|
Gross Margin (Quarter)
|
| | | | | | | | 11.40% | 88.86% | 22.83% | -12.35% | 27.66% | 9.45% | -33.49% | 60.86% | -2.08% | 38.93% | 57.22% | 35.94% | 9.19% | 5.95% | 15.92% | 9.02% | 9.71% | 4.77% | 6.80% | 25.09% | 2.89% | 2.85% | 3.77% | 50.17% | 23.46% | -3.81% | 6.57% | 10.59% | 6.53% | 0.94% | 3.67% |
|
EBT Margin (Quarter)
|
| | | | | | | | -5.91% | -7.19% | 6,287.96% | -1,073.23% | 5.91% | -37.02% | -8,930.09% | 1,027.44% | -70.66% | -24.96% | -2.14% | -909.89% | -66.69% | -23.94% | -28.28% | -21.99% | -9.78% | -9.31% | -22.00% | -149.10% | -4.27% | -276.95% | -41.45% | -152.19% | -39.43% | -101.63% | -22.54% | -196.73% | -88.06% | -80.18% | -441.97% |
|
EBIT Margin (Quarter)
|
| | | | | | | | -6.71% | -6.88% | -78.25% | 13.25% | 5.90% | -34.28% | -9,121.46% | 155.45% | -53.65% | -23.79% | -6.09% | -197.12% | -70.71% | -22.79% | -27.57% | -5.43% | -9.18% | -9.60% | -7.32% | -8.20% | -13.59% | -26.73% | -38.06% | -129.37% | -38.67% | -105.01% | -27.74% | -166.89% | -85.30% | -75.88% | -434.99% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | -49.49% | -19.83% | 7,079.39% | -640.83% | 18.58% | -66.90% | -18,975.15% | 504.62% | -107.32% | -21.95% | -603.97% | -343.60% | -59.74% | -12.92% | -29.93% | -21.31% | -9.14% | -22.60% | -39.06% | -291.81% | -11.18% | -305.17% | -31.65% | -260.00% | -73.67% | -199.28% | -70.07% | -128.13% | -87.96% | -97.53% | -1,579.27% |
|
Operating Margin (Quarter)
|
| | | | | | | | -6.71% | -6.88% | -78.25% | 13.25% | 5.90% | -34.28% | -9,121.46% | 155.45% | -53.65% | -23.79% | -6.09% | -197.12% | -70.71% | -22.79% | -27.57% | -5.43% | -9.18% | -9.60% | -7.32% | -8.20% | -13.59% | -26.73% | -38.06% | -129.37% | -38.67% | -105.01% | -27.74% | -166.89% | -85.30% | -75.88% | -434.99% |
|
Net Margin (Quarter)
|
| | | | | | | | 1.28% | -104.60% | 6,294.59% | -1,054.78% | 0.71% | -37.03% | -15,934.01% | 1,027.44% | -70.66% | -24.96% | -680.55% | -184.06% | -62.09% | -22.02% | -26.75% | -22.59% | -10.27% | -9.55% | -21.01% | -390.43% | -15.06% | -279.59% | 433.15% | -1,020.63% | -71.86% | -190.30% | -58.60% | 84.42% | -94.83% | -5.11% | -1,130.92% |
|
FCF Margin (Quarter)
|
| | | | | | | | -145.21% | -870.07% | -190.14% | -142.29% | 26.41% | -287.12% | -25,570.29% | 242.10% | -817.61% | 24.53% | 96.15% | 116.23% | -435.29% | 11.98% | -47.62% | 27.20% | -45.50% | -18.49% | -19.56% | 17.16% | 5.56% | -62.69% | -58.21% | -45.00% | 28.21% | -104.52% | 64.89% | 16.59% | -41.55% | -185.22% | 90.39% |
|
Inventory Average (Quarter)
|
| 52.22M | 49.81M | 28.80M | 16.03M | 21.91M | 23.33M | 16.83M | 10.53M | 10.48M | 8.47M | | | 0.77M | 1.67M | 1.87M | 2.11M | 2.19M | 2.30M | 2.37M | 2.89M | 3.58M | 5.76M | 7.85M | 7.93M | 8.17M | 8.25M | 6.18M | 4.06M | 3.81M | 4.37M | 3.25M | 1.82M | 2.20M | 1.83M | 1.17M | 0.92M | 1.07M | 1.47M |
|
Assets Average (Quarter)
|
| 283.98M | 283.31M | 216.89M | 145.53M | 143.76M | 143.06M | 104.95M | 70.63M | 71.28M | 52.58M | 26.29M | 14.72M | 18.98M | 23.60M | 23.69M | 26.30M | 26.80M | 25.33M | 22.87M | 37.06M | 55.83M | 70.56M | 83.80M | 87.08M | 91.84M | 96.57M | 79.15M | 61.41M | 55.46M | 49.12M | 46.03M | 42.76M | 42.57M | 42.07M | 33.66M | 25.77M | 27.13M | 20.22M |
|
Equity Average (Quarter)
|
| 208.76M | 205.37M | 135.67M | 59.38M | 51.92M | 54.08M | 23.10M | -10.41M | -9.44M | 8.18M | 16.25M | 7.38M | 12.74M | 16.23M | 17.59M | 22.04M | 23.30M | 21.90M | 19.44M | 28.25M | 41.67M | 50.00M | 53.05M | 51.58M | 55.92M | 61.22M | 51.55M | 40.11M | 32.97M | 25.76M | 22.32M | 18.89M | 17.43M | 16.02M | 13.60M | 11.32M | 10.51M | 4.75M |
|
Invested Capital (Quarter)
|
233.16M | 235.51M | 235.15M | 95.04M | 82.15M | 81.07M | 87.32M | 19.72M | -0.17M | 0.50M | 25.21M | 7.29M | 7.47M | 18.02M | 14.45M | 22.74M | 23.35M | 23.25M | 20.56M | 18.34M | 38.47M | 45.28M | 55.20M | 51.64M | 52.27M | 60.25M | 62.81M | 40.87M | 39.92M | 26.59M | 25.48M | 23.25M | 22.14M | 20.70M | 19.74M | 12.10M | 11.37M | 10.49M | 4.04M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | 0.01 | 0.02 | 0.05 | 0.26 | 0.46 | 0.37 | 0.27 | 0.13 | 0.10 | 0.09 | 0.14 | 0.16 | 0.14 | 0.17 | 0.24 | 0.45 | 0.55 | 0.63 | 0.62 | 0.57 | 0.67 | 0.54 | 0.48 | 0.40 | 0.27 | 0.19 | 0.14 | 0.20 | 0.24 | 0.23 | 0.27 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | -19.61 | -0.52 | -0.07 | -0.07 | | -18.27 | 0.02M | -962.33 | -306.49 | -36.88 | | | | | | | | -117.00 | -4.68 | -0.96 | -9.98 | -391.36 | -467.03 | 8.00 | -394.88 | -0.05M | -19.75 | -210.53 | -0.00M | -18.52 | -490.73 |
|
Debt to Equity (Quarter)
|
0.10 | 0.15 | 0.15 | 0.44 | 0.56 | 0.58 | 0.53 | -2.83 | -0.98 | -1.06 | 0.00 | 0.01 | 0.01 | 0.00 | 0.01 | 0.19 | | | | 0.00 | 0.07 | 0.07 | 0.15 | 0.14 | 0.18 | 0.18 | 0.17 | 0.09 | 0.10 | 0.14 | 0.15 | 0.01 | 0.28 | 0.32 | 0.36 | 0.18 | 0.25 | 0.46 | -8.78 |
|
Debt Ratio (Quarter)
|
0.07 | 0.11 | 0.10 | 0.20 | 0.21 | 0.21 | 0.21 | 0.45 | 0.14 | 0.13 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.15 | | | | 0.00 | 0.05 | 0.05 | 0.10 | 0.08 | 0.11 | 0.12 | 0.11 | 0.06 | 0.06 | 0.08 | 0.08 | 0.00 | 0.12 | 0.12 | 0.13 | 0.08 | 0.11 | 0.16 | 0.41 |
|
Equity Ratio (Quarter)
|
0.74 | 0.73 | 0.72 | 0.45 | 0.37 | 0.35 | 0.40 | -0.16 | -0.14 | -0.13 | 0.71 | 0.42 | 0.61 | 0.70 | 0.67 | 0.80 | 0.87 | 0.86 | 0.87 | 0.83 | 0.73 | 0.76 | 0.67 | 0.60 | 0.59 | 0.63 | 0.64 | 0.67 | 0.64 | 0.54 | 0.51 | 0.46 | 0.43 | 0.39 | 0.37 | 0.46 | 0.42 | 0.36 | -0.05 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | -19.61 | -0.52 | -0.07 | -0.07 | | -18.27 | 0.02M | -962.33 | -306.49 | -36.88 | | | | | | | | -117.00 | -4.68 | -0.96 | -9.98 | -391.36 | -467.03 | 8.00 | -394.88 | -0.05M | -19.75 | -210.53 | -0.00M | -18.52 | -490.73 |
|
Enterprise Value (Quarter)
|
-26.24M | -31.26M | -21.02M | 6.90M | 5.75M | 5.70M | 5.59M | -7.83M | -8.04M | -8.13M | -1.33M | -1.04M | -2.41M | -8.06M | -3.72M | -7.27M | -4.12M | -4.24M | -5.59M | -3.42M | 0.68M | 0.64M | 4.96M | 3.22M | 0.66M | 1.55M | 1.18M | -0.09M | -0.22M | -0.71M | -0.31M | -0.21M | -0.40M | -0.54M | -0.21M | -0.18M | -1.15M | -0.46M | -0.06M |
|
Return on Sales (Quarter)
|
| | | | | | | | 0.01% | -1.05% | 62.95% | -10.78% | 0.01% | -0.37% | -89.08% | 10.27% | -0.71% | -0.25% | -0.02% | 0.26% | -0.67% | -0.24% | -0.28% | -0.22% | -0.09% | -0.10% | -0.22% | -1.68% | -0.04% | -0.02% | 0.06% | -1.26% | -0.32% | -0.89% | -0.59% | 0.84% | -0.07% | -0.05% | -11.31% |
|
Return on Capital Employed (Quarter)
|
| | | -1.01% | -2.66% | -2.97% | -2.47% | -2.46% | 4.00% | 6.37% | -1.23% | -0.01% | 0.00% | -0.02% | -0.08% | -0.02% | -0.04% | -0.03% | 0.04% | -0.15% | -0.17% | -0.12% | -0.16% | -0.13% | -0.11% | -0.11% | -0.07% | -0.07% | -0.10% | -0.11% | -0.17% | -0.29% | -0.27% | -0.27% | -0.24% | -0.34% | -0.64% | -0.72% | -1.25% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | -0.03% | -0.08% | | | | | | | | -0.15% | -0.12% | -0.11% | -0.11% | -0.07% | -0.08% | -0.11% | -0.12% | -0.17% | -0.27% | | | | | | | -1.34% |
|
Return on Assets (Quarter)
|
| | | -0.63% | -1.01% | -1.04% | -1.01% | -0.60% | -0.69% | -0.67% | -0.10% | -0.03% | -0.06% | -0.03% | -2.08% | 0.37% | 0.31% | 0.31% | 0.39% | -0.02% | -0.04% | -0.04% | -0.07% | -0.12% | -0.11% | -0.11% | -0.10% | -0.21% | -0.26% | -0.26% | -0.24% | -0.06% | -0.07% | -0.09% | -0.12% | 0.01% | 0.03% | 0.06% | -0.31% |
|
Return on Equity (Quarter)
|
| | | -1.00% | -2.48% | -2.88% | -2.68% | -2.73% | 4.67% | 5.03% | -0.63% | -0.06% | -0.12% | -0.04% | -3.02% | 0.50% | 0.37% | 0.36% | 0.45% | -0.02% | -0.05% | -0.06% | -0.10% | -0.19% | -0.19% | -0.18% | -0.16% | -0.32% | -0.39% | -0.44% | -0.46% | -0.13% | -0.17% | -0.22% | -0.31% | 0.03% | 0.07% | 0.15% | -1.33% |