|
Gross Margin (Quarter)
|
77.15% | 56.22% | 63.62% | 57.55% | 57.88% | 76.33% | 82.61% | 43.14% | 43.14% | 47.95% | 46.20% | 40.58% | 66.49% | 42.79% | 61.87% | 53.06% | 46.90% | 49.33% |
|
EBT Margin (Quarter)
|
-32.04% | 4.34% | -161.39% | -4.33% | 12.62% | 4.88% | -9.05% | -21.44% | 8.31% | 17.11% | -0.29% | 18.77% | 86.46% | 12.31% | 16.59% | 10.23% | 44.59% | 7.86% |
|
EBIT Margin (Quarter)
|
-32.31% | -24.43% | -127.02% | 6.57% | -15.58% | 9.81% | 15.89% | 12.88% | 10.93% | 21.50% | 24.15% | 20.56% | 55.58% | 13.00% | 16.33% | 21.79% | -14.50% | 6.82% |
|
EBITDA Margin (Quarter)
|
-32.31% | -24.43% | -127.02% | 6.57% | -15.58% | 9.81% | 15.89% | 12.88% | 10.93% | 21.50% | 24.15% | 20.56% | 55.58% | 13.00% | 16.33% | 21.79% | -14.50% | 6.82% |
|
Operating Margin (Quarter)
|
-32.31% | -24.43% | -127.02% | 6.57% | -15.58% | 9.81% | 15.89% | 12.88% | 10.93% | 21.50% | 24.15% | 20.56% | 55.58% | 13.00% | 16.33% | 21.79% | -14.50% | 6.82% |
|
Net Margin (Quarter)
|
-21.02% | 4.34% | -161.39% | 5.66% | 12.62% | 4.41% | -12.55% | -24.59% | 14.69% | 25.11% | -6.43% | 12.96% | 122.85% | 24.63% | 22.58% | 9.69% | 27.17% | 7.86% |
|
FCF Margin (Quarter)
|
-7.87% | -24.49% | -384.45% | -86.26% | 128.69% | -66.00% | -1.86% | 19.10% | -3.80% | 21.18% | 20.60% | 3.58% | 9.26% | -35.58% | 37.81% | 22.20% | -4.11% | -8.17% |
|
Inventory Average (Quarter)
|
| | | | 0.51M | 0.42M | 0.56M | 0.67M | 0.79M | 0.91M | 1.12M | 1.21M | 1.07M | 0.96M | 0.96M | 1.10M | 1.22M | 1.33M |
|
Assets Average (Quarter)
|
| | | | 4.79M | 4.59M | 4.81M | 4.46M | 4.40M | 4.56M | 4.81M | 5.33M | 6.09M | 7.11M | 6.89M | 6.61M | 6.83M | 6.90M |
|
Invested Capital (Quarter)
|
1.86M | | | 1.58M | 1.86M | 1.99M | 2.24M | 1.58M | 1.77M | | | | 0.94M | 0.94M | 443.00 | 452.00 | 501.00 | 494.00 |
|
Asset Utilization Ratio (Quarter)
|
| | | | 0.21 | 0.27 | 0.30 | 0.68 | 1.14 | 1.28 | 1.52 | 1.48 | 1.50 | 1.41 | 1.66 | 1.73 | 1.42 | 1.49 |
|
Interest Coverage Ratio (Quarter)
|
-14.43 | 1.13 | 3.23 | 0.25 | 0.11 | 0.43 | 0.51 | -3.87 | -3.32 | 4.64 | 9.25 | 12.15 | 70.20 | 8.69 | 13.12 | 77.67 | 5.80 | 20.49 |
|
Times Interest Earned (Quarter)
|
-14.43 | 1.13 | 3.23 | 0.25 | 0.11 | 0.43 | 0.51 | -3.87 | -3.32 | 4.64 | 9.25 | 12.15 | 70.20 | 8.69 | 13.12 | 77.67 | 5.80 | 20.49 |
|
Enterprise Value (Quarter)
|
-0.62M | -3.56M | -3.39M | -3.61M | -3.66M | -3.52M | -3.59M | -4.02M | -4.05M | -3.67M | -3.63M | -3.24M | -1.85M | -0.92M | -0.87M | -1.08M | -1.04M | -0.58M |
|
Return on Sales (Quarter)
|
0.00% | 0.00% | -0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | -5.05% | -3.32% | 1.68% | 7.54% | 16.82% | 21.86% | 37.28% | 38.36% | 69.67% | 63.80% | 61.50% | 63.08% | 19.10% | 17.30% |
|
Return on Invested Capital (Quarter)
|
| | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.03% | 0.03% | 0.02% | 0.03% | 0.01% | |
|
Return on Assets (Quarter)
|
| | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% |