|
Gross Margin (Quarter)
|
84.82% | 86.15% | 85.77% | 85.32% | 82.28% | 78.85% | 80.65% | 81.24% | 81.26% | 78.34% | 79.32% | 80.34% | 74.08% | 77.89% | 75.29% | 75.82% | 80.49% | 81.92% |
|
EBT Margin (Quarter)
|
-1,386.15% | -2.75% | 242.03% | 12.42% | -1,717.65% | 5.93% | -1.32% | 24.36% | 10.16% | 3.25% | 4.43% | 14.07% | 5.90% | 15.52% | 4.02% | 11.92% | 2.04% | 15.80% |
|
EBIT Margin (Quarter)
|
-34.88% | -6.66% | -10.99% | -1.60% | -621.62% | -12.29% | -16.61% | -5.71% | -8.70% | -8.30% | -10.06% | -0.48% | -3.03% | -0.98% | -8.97% | 2.66% | -3.31% | 8.22% |
|
EBITDA Margin (Quarter)
|
0.24% | -6.66% | -10.99% | -1.60% | -38.23% | -12.29% | -16.61% | -5.71% | -8.70% | -8.30% | -10.06% | -0.48% | -3.03% | -0.98% | -8.97% | 2.66% | -3.31% | 8.22% |
|
Operating Margin (Quarter)
|
-34.88% | -6.66% | -10.99% | -1.60% | -621.62% | -12.29% | -16.61% | -5.71% | -8.70% | -8.30% | -10.06% | -0.48% | -3.03% | -0.98% | -8.97% | 2.66% | -3.31% | 8.22% |
|
Net Margin (Quarter)
|
-1,387.98% | 7.23% | 5.64% | 17.60% | -1,718.47% | 5.74% | 8.36% | 18.74% | 15.19% | 10.62% | 9.11% | 17.29% | 14.61% | 12.64% | 2.46% | 11.15% | -0.36% | 13.12% |
|
FCF Margin (Quarter)
|
| | | | | | 20.99% | 27.47% | 23.02% | 25.24% | 15.61% | 27.05% | 20.50% | 27.30% | 23.12% | 16.19% | 14.10% | 23.96% |
|
Inventory Average (Quarter)
|
| | | | 0.05M | 0.04M | 0.04M | 0.03M | 0.03M | 0.03M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M |
|
Assets Average (Quarter)
|
| | | | 153.43M | 212.13M | 214.08M | 216.03M | 194.13M | 172.09M | 173.82M | 176.73M | 180.40M | 184.22M | 188.71M | 192.17M | 193.08M | 193.45M |
|
Invested Capital (Quarter)
|
8.81M | | | | 9.40M | | | | 10.41M | | | | | | | | 0.42M | |
|
Asset Utilization Ratio (Quarter)
|
| | | | 0.31 | 0.22 | 0.23 | 0.23 | 0.28 | 0.32 | 0.33 | 0.33 | 0.33 | 0.34 | 0.34 | 0.35 | 0.36 | 0.37 |
|
Interest Coverage Ratio (Quarter)
|
-257.60 | 267.33 | 623.00 | 206.00 | 0.03M | 746.50 | -702.33 | -166.20 | -245.80 | -237.20 | 279.80 | 19.25 | -120.25 | 52.33 | -489.00 | 99.40 | -120.20 | 368.50 |
|
Times Interest Earned (Quarter)
|
-257.60 | 267.33 | 623.00 | 206.00 | 0.03M | 746.50 | -702.33 | -166.20 | -245.80 | -237.20 | 279.80 | 19.25 | -120.25 | 52.33 | -489.00 | 99.40 | -120.20 | 368.50 |
|
Enterprise Value (Quarter)
|
-339.68M | | 28.37M | -314.88M | -165.82M | -196.12M | -40.62M | -112.87M | -123.87M | -123.63M | -122.32M | -128.64M | -129.87M | -164.60M | -131.49M | -133.83M | -162.28M | -124.87M |
|
Return on Sales (Quarter)
|
-0.14% | 0.00% | 0.02% | 0.00% | -0.17% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | -55.31% | -38.81% | -38.79% | -39.06% | -3.43% | -3.80% | -3.23% | -2.70% | -2.12% | -1.43% | -1.45% | -1.06% | -1.11% | -0.06% |
|
Return on Invested Capital (Quarter)
|
| | | | -0.08% | -0.08% | -0.08% | -0.08% | -0.01% | -0.01% | 0.00% | 0.00% | | | | | | 0.00% |
|
Return on Assets (Quarter)
|
| | | | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |