|
Gross Margin (Quarter)
|
38.18% | 43.90% | 34.48% | 36.72% | 39.15% | 32.52% | 44.88% | 37.95% | 29.57% | 46.83% | 33.91% | 49.19% | 58.97% | -385.54% | 54.37% | 36.77% | 40.34% | 41.23% | 59.54% | 59.47% |
|
EBT Margin (Quarter)
|
6.54% | -9.31% | -106.57% | -134.61% | -34.03% | -3,556.10% | -440.12% | -455.35% | -280.01% | -283.45% | -245.91% | -342.23% | -145.19% | 1,570.19% | -279.31% | -316.64% | -60.45% | -61.96% | -28.78% | -77.60% |
|
EBIT Margin (Quarter)
|
53.76% | 43.90% | -7.15% | -47.52% | 73.13% | -544.72% | -396.18% | -411.69% | -302.42% | -228.07% | -265.29% | -283.17% | -142.83% | 1,446.56% | -269.76% | -187.12% | -57.29% | -56.93% | -26.17% | -55.69% |
|
EBITDA Margin (Quarter)
|
3.33% | -12.55% | -108.86% | -130.53% | -36.41% | -3,547.81% | -412.65% | 153.54% | -235.79% | -313.51% | -298.44% | -340.75% | -147.86% | 2,025.75% | -328.60% | -273.75% | -75.01% | -70.17% | -31.45% | -80.27% |
|
Operating Margin (Quarter)
|
53.76% | 43.90% | -7.15% | -47.52% | 73.13% | -544.72% | -396.18% | -411.69% | -302.42% | -228.07% | -265.29% | -283.17% | -142.83% | 1,446.56% | -269.76% | -187.12% | -57.29% | -56.93% | -26.17% | -55.69% |
|
Net Margin (Quarter)
|
9.74% | -6.25% | -107.71% | -136.73% | -32.21% | -3,446.33% | -346.85% | 517.16% | -222.86% | -341.06% | -42.93% | -18.92% | -0.42% | 396.47% | -62.47% | -64.03% | -14.89% | -10.21% | -8.09% | -85.57% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | -50.03% |
|
Inventory Average (Quarter)
|
| | | | 11.26M | 13.49M | 9.75M | 6.42M | 4.02M | 3.59M | 3.53M | 3.21M | 2.97M | 2.85M | 5.91M | 7.75M | 5.60M | 4.46M | 4.82M | 6.19M |
|
Assets Average (Quarter)
|
| | | | 159.04M | 223.91M | 273.92M | 142.95M | 153.67M | 285.94M | 278.63M | 265.29M | 248.88M | 238.45M | 234.54M | 224.67M | 209.89M | 202.65M | 197.81M | 200.01M |
|
Equity Average (Quarter)
|
| | | | -412.92M | | | | 115.68M | 221.78M | 219.87M | 215.40M | 202.90M | 193.84M | 183.46M | 174.53M | 165.79M | 156.09M | 156.14M | 158.88M |
|
Invested Capital (Quarter)
|
| | | -287.91M | -412.96M | 9.20M | | 53.44M | 228.25M | 215.31M | 224.44M | 206.36M | 199.44M | 188.24M | 178.68M | 170.39M | 161.19M | 150.98M | 161.29M | 156.46M |
|
Asset Utilization Ratio (Quarter)
|
| | | | 1.95 | 1.05 | 0.60 | 0.72 | 0.11 | 0.06 | 0.07 | 0.08 | 0.09 | 0.07 | 0.06 | 0.07 | 0.11 | 0.21 | 0.32 | 0.46 |
|
Interest Coverage Ratio (Quarter)
|
-880.37 | | | 12.49 | -27.01 | | | | | | | | | | | | | | | |
|
Debt to Equity (Quarter)
|
| | | -1.21 | -1.25 | | | 1.36 | | | | 0.02 | | | | | | | | |
|
Debt Ratio (Quarter)
|
| | | 3.28 | 3.12 | 0.03 | | 0.26 | | | | 0.02 | | | | | | | | |
|
Equity Ratio (Quarter)
|
| | | -2.70 | -2.51 | | | 0.19 | 0.78 | 0.77 | 0.81 | 0.81 | 0.82 | 0.81 | 0.76 | 0.80 | 0.78 | 0.76 | 0.82 | 0.77 |
|
Times Interest Earned (Quarter)
|
-880.37 | | | 12.49 | -27.01 | | | | | | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
| | | -45.20M | -44.15M | -161.13M | -169.91M | -166.58M | -183.87M | -190.77M | -68.85M | -56.74M | -65.55M | -48.28M | -42.83M | -62.81M | -53.72M | -27.71M | -23.73M | -63.32M |
|
Return on Sales (Quarter)
|
0.00% | 0.00% | -0.01% | -0.01% | 0.00% | 0.01% | 0.01% | 0.05% | 0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.04% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | 77.08% | 4.77% | -1.45% | 11.83% | -62.73% | -25.00% | -22.83% | -25.71% | -24.72% | -22.82% | -22.81% | -20.82% | -20.13% | -22.24% | -21.37% | -26.24% |
|
Return on Invested Capital (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% |
|
Return on Assets (Quarter)
|
| | | | -0.01% | -0.01% | 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% |
|
Return on Equity (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% |