|
Gross Margin (Quarter)
|
| | | | | | 18.10% | 98.81% | 8.67% | 98.05% | 34.29% | 99.61% | 97.46% | 98.02% | 99.39% | 99.25% | 99.20% | 99.62% | | 99.46% | | 99.91% | | 99.95% | | 99.58% |
|
EBT Margin (Quarter)
|
| | | | | | -72.53% | -38.95% | -125.72% | -601.53% | -120.18% | -68.07% | -84.28% | -18.60% | -121.70% | -104.07% | -412.36% | -143.48% | | -111.30% | | -28.56% | | -44.51% | | -86.62% |
|
EBIT Margin (Quarter)
|
| | | | | | -77.24% | -42.32% | -112.97% | -584.45% | -125.30% | -71.66% | -87.61% | -82.79% | -121.38% | -106.48% | -428.52% | -143.08% | | -118.91% | | -35.15% | | -75.21% | | -70.59% |
|
EBITDA Margin (Quarter)
|
| | | | | | -40.16% | -10.15% | -62.94% | -32.17% | -70.22% | -13.15% | -13.48% | 0.82% | -22.15% | -27.35% | -61.38% | -9.74% | | -5.77% | | -26.79% | | -45.04% | | -89.05% |
|
Operating Margin (Quarter)
|
| | | | | | -77.24% | -42.32% | -112.97% | -591.71% | -125.30% | -71.66% | -89.31% | -84.09% | -121.38% | -106.58% | -428.52% | -143.08% | | -118.91% | | -35.15% | | -75.21% | | -70.88% |
|
Net Margin (Quarter)
|
| | | | | | -31.12% | -48.43% | -165.01% | -606.45% | -119.24% | -67.12% | -83.31% | -25.04% | -119.57% | -103.84% | 123.21% | 0.00% | | 0.00% | | | | | | |
|
FCF Margin (Quarter)
|
| | | | | | -41.61% | -12.01% | -45.16% | -13.81% | -130.12% | -6.49% | -27.36% | 8.10% | -55.03% | -12.38% | -80.17% | -24.34% | | 5.06% | | -9.80% | | -49.09% | | -15.18% |
|
Inventory Average (Quarter)
|
| | | | | | 0.71M | 0.74M | 0.59M | 1.21M | 1.20M | 0.39M | 0.32M | 0.23M | 0.10M | 0.04M | 0.03M | 0.02M | 0.01M | 0.02M | 0.02M | 0.01M | 0.01M | 0.01M | 0.00M | 0.01M |
|
Assets Average (Quarter)
|
| | | | | | 687.20M | 669.60M | 628.86M | 492.44M | 367.16M | 339.29M | 317.91M | 305.91M | 294.34M | 275.80M | 245.53M | 203.58M | 170.90M | 152.86M | 137.51M | 129.23M | 128.82M | 122.24M | 120.18M | 120.84M |
|
Equity Average (Quarter)
|
| | | | | | 602.47M | 590.67M | 552.19M | 412.28M | 292.94M | | | 241.90M | 231.40M | 216.48M | 183.53M | 144.84M | 118.77M | 102.28M | 90.85M | 82.93M | 80.09M | 73.96M | 74.24M | 75.92M |
|
Invested Capital (Quarter)
|
| | | | | | 600.79M | 583.00M | 523.47M | 300.32M | 285.50M | 1.86M | 241.73M | 235.70M | 225.41M | 209.22M | 159.41M | 131.85M | 111.13M | 98.75M | 84.94M | 83.03M | 76.91M | 70.49M | 78.53M | 74.14M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | 0.23 | 0.23 | 0.24 | 0.27 | 0.33 | 0.30 | 0.29 | 0.24 | 0.24 | 0.24 | 0.25 | 0.33 | | 0.46 | | 0.51 | | 0.53 | | 0.39 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | 507.43 | | 144.27 | | 0.06M | | |
|
Debt to Equity (Quarter)
|
| | | | | | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
|
Debt Ratio (Quarter)
|
| | | | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 |
|
Equity Ratio (Quarter)
|
| | | | | | 0.88 | 0.89 | 0.87 | 0.79 | 0.81 | | 0.80 | 0.78 | 0.79 | 0.78 | 0.71 | 0.71 | 0.67 | 0.66 | 0.66 | 0.63 | 0.62 | 0.59 | 0.64 | 0.61 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | 507.43 | | 144.27 | | 0.06M | | |
|
Enterprise Value (Quarter)
|
| | | | | | -106.95M | -165.94M | -125.90M | -123.03M | -11.66M | -117.30M | -82.83M | -99.73M | -0.44M | -93.47M | -72.16M | 5.87M | -51.92M | 2.71M | -47.07M | -55.10M | -7.91M | -7.50M | -18.82M | -19.44M |
|
Return on Sales (Quarter)
|
| | | | | | -0.01% | 0.00% | -0.01% | -0.06% | -0.01% | -0.01% | -0.01% | 0.00% | -0.01% | -0.01% | -0.04% | -0.02% | | -0.01% | | 0.00% | | 0.00% | | -0.01% |
|
Return on Capital Employed (Quarter)
|
| | | | | | -14.15% | -13.92% | -15.47% | -72.01% | -96.44% | -103.80% | -105.65% | -27.87% | -26.63% | -29.68% | -53.20% | -79.32% | | -120.16% | | -134.53% | | -89.88% | | -50.88% |
|
Return on Invested Capital (Quarter)
|
| | | | | | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | | | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | | -0.01% | | -0.01% | | -0.01% | | -0.01% |
|
Return on Assets (Quarter)
|
| | | | | | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Equity (Quarter)
|
| | | | | | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | | | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |