|
Gross Margin (Quarter)
|
| 43.90% | 34.48% | 36.72% | 39.15% | 32.52% | 44.88% | 37.95% | 29.57% | 46.83% | 33.91% | 50.00% | 58.97% | -385.54% | 54.37% | 36.77% | 67.76% | 41.23% | 59.54% | 64.22% | 64.76% |
|
EBT Margin (Quarter)
|
| -9.31% | -106.57% | -134.61% | -34.03% | -3,556.10% | -440.12% | -455.35% | -280.01% | -283.45% | -245.91% | -344.03% | -145.19% | 1,570.19% | -279.31% | -316.64% | -73.14% | -61.96% | -28.78% | -3.17% | -75.95% |
|
EBIT Margin (Quarter)
|
| 43.90% | -7.15% | -47.52% | 73.13% | -544.72% | -396.18% | -411.69% | -302.42% | -228.07% | -265.29% | -284.66% | -142.83% | 1,446.56% | -269.76% | -187.12% | -72.16% | -56.93% | -26.17% | -34.59% | -24.66% |
|
EBITDA Margin (Quarter)
|
| -12.55% | -108.86% | -130.53% | -36.41% | -3,547.81% | -412.65% | 153.54% | -235.79% | -313.51% | -298.44% | -342.54% | -6.71% | 2,025.75% | -328.60% | -6.45% | 0.81% | -70.17% | 5.46% | -3.18% | -64.46% |
|
Operating Margin (Quarter)
|
| 43.90% | -7.15% | -47.52% | 73.13% | -544.72% | -396.18% | -411.69% | -302.42% | -228.07% | -265.29% | -284.66% | -142.83% | 1,446.56% | -269.76% | -187.12% | -72.16% | -56.93% | -26.17% | -34.59% | -24.66% |
|
Net Margin (Quarter)
|
| -12.37% | -107.71% | 0.00% | -35.84% | 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% | 0.00% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | -48.06% | -29.87% | | -54.94% | -33.72% |
|
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 | 10.62M |
|
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 | 201.29M | 190.69M |
|
Equity Average (Quarter)
|
| | | | -412.92M | | | | | | | | | | | | | | | | |
|
Invested Capital (Quarter)
|
| | | 219.70M | -412.96M | 9.20M | | 287.38M | | | | 206.36M | | | | 170.39M | | | | 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 | 0.08 | 0.18 | 0.28 | 0.41 | 0.58 |
|
Interest Coverage Ratio (Quarter)
|
| | | 12.49 | -27.01 | | | | | | | | | | | | | | | | |
|
Debt to Equity (Quarter)
|
| | | 0.31 | 0.04 | | | 0.02 | | | | 0.02 | | | | | | | | | |
|
Debt Ratio (Quarter)
|
| | | -0.84 | -0.10 | -0.18 | 0.22 | 0.26 | | | | 0.02 | | | | | | | | | |
|
Equity Ratio (Quarter)
|
| | | -2.70 | -2.51 | | | 14.55 | | | | 0.81 | | | | 0.80 | | | | 0.76 | |
|
Times Interest Earned (Quarter)
|
| | | 12.49 | -27.01 | | | | | | | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
| | | -45.28M | -44.24M | -161.13M | -169.91M | -160.18M | -178.59M | -185.86M | -64.50M | -52.94M | -62.23M | -49.34M | -41.42M | -61.86M | -53.80M | -27.80M | -23.82M | -33.10M | -106.13M |
|
Return on Sales (Quarter)
|
| 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% | 0.01% | 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% | -18.88% | -20.92% | -19.99% | -19.54% | -22.18% |
|
Return on Invested Capital (Quarter)
|
| | | | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | | | | | | | | | | | |
|
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% | 0.00% |
|
Return on Equity (Quarter)
|
| | | | 0.00% | | | | | | | | | | | | | | | | |