|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | 19.95% | 23.36% | 33.96% | 24.40% | 24.82% | -14.47% | 6.38% | 18.02% | 26.40% | -5.65% | -39.58% | -22.65% | 39.31% | 28.98% | -58.73% | 18.57% | 34.34% | -177.53% | -357.50% | 65.68% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | -17.87% | 22.78% | 8.93% | -30.63% | -17.45% | -166.67% | -21.11% | -29.47% | -48.79% | -100.73% | -141.72% | -140.62% | 3.71% | -8.18% | -136.80% | -74.81% | -49.78% | -373.29% | -523.00% | -10.30% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | -17.85% | -18.42% | 9.24% | -29.85% | -16.96% | -139.19% | -20.81% | -24.70% | -5.55% | -87.55% | -82.44% | -111.49% | 9.87% | 0.81% | -110.45% | -63.90% | -4.06% | -304.56% | -555.67% | 1.39% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | -17.85% | -18.42% | 9.24% | -29.85% | -16.96% | -139.19% | -20.81% | -24.70% | -5.55% | -87.55% | -82.44% | -111.49% | 9.87% | 0.81% | -110.45% | -63.90% | -4.06% | -304.56% | -555.67% | 1.39% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | -17.85% | -18.42% | 9.24% | -29.85% | -16.96% | -139.19% | -20.81% | -24.70% | -5.55% | -87.55% | -82.44% | -111.49% | 9.87% | 0.81% | -110.45% | -63.90% | -4.06% | -304.56% | -555.67% | 1.39% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | -17.87% | 22.78% | 8.93% | -30.63% | -17.45% | -166.67% | -21.11% | -29.47% | -48.79% | -100.73% | -141.72% | -140.62% | 3.71% | -8.18% | -136.80% | -74.81% | -49.78% | -373.29% | -523.00% | -10.30% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | -56.74% | -18.35% | -55.09% | -23.05% | -34.42% | -130.70% | -31.02% | -27.59% | -29.50% | -14.65% | -9.60% | -55.72% | 25.30% | -12.01% | -5.23% | -33.89% | -14.92% | 31.34% | -78.67% | -126.79% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | 8.39M | 8.41M | 8.81M | 9.75M | 11.23M | 13.80M | 15.54M | | | 18.42M | 17.84M | 16.37M | 16.00M | 15.40M | 13.96M | 13.01M | 13.06M | 11.94M | 10.16M | 9.49M |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | 28.40M | 27.60M | 27.09M | 26.63M | 26.66M | 26.37M | 24.83M | | | 28.35M | 26.83M | 24.56M | 23.02M | 21.55M | 19.23M | 17.07M | 16.57M | 14.45M | 11.39M | 10.94M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 1.88M | | 4.93M | 5.19M | 4.24M | 4.91M | 4.68M | 4.66M | 4.80M | 4.79M | 5.30M | 4.65M | 4.04M | 3.70M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | 0.46 | 0.54 | 0.62 | 0.65 | 0.63 | 0.54 | 0.65 | | | 0.64 | 0.57 | 0.52 | 0.52 | 0.69 | 0.73 | 0.82 | 0.72 | 0.58 | 0.55 | 0.58 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | -1.49 | -0.63 | 30.50 | -38.17 | -34.52 | -5.07 | -69.74 | -5.18 | -0.13 | -6.64 | -1.39 | -3.83 | 0.91 | 0.07 | -5.13 | -5.86 | -0.09 | -4.43 | 17.01 | 0.12 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 | 0.00 | 0.09 | | 0.18 | 0.18 | 0.18 | 0.21 | 0.21 | 0.22 | 0.27 | 0.29 | 0.32 | 0.38 | 0.42 | 0.32 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | -1.49 | -0.63 | 30.50 | -38.17 | -34.52 | -5.07 | -69.74 | -5.18 | -0.13 | -6.64 | -1.39 | -3.83 | 0.91 | 0.07 | -5.13 | -5.86 | -0.09 | -4.43 | 17.01 | 0.12 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | -8.54M | -7.71M | -5.10M | -4.19M | -2.66M | -0.36M | -0.21M | | -0.29M | -0.30M | -0.55M | -0.21M | -1.12M | -0.50M | -0.50M | -0.07M | -0.17M | -0.00M | -0.20M | -0.03M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.02% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | -0.01% | -0.01% | 0.00% | -0.04% | -0.05% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | -48.07% | -29.55% | -13.08% | -10.03% | -10.32% | -18.45% | -29.30% | | | -25.69% | -36.06% | -52.20% | -45.38% | -34.15% | -41.00% | -44.10% | -57.42% | -159.71% | -766.68% | -387.11% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | 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% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% |