|
Gross Margin (Quarter)
|
| 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% | 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% | 153.54% | -280.01% | -283.45% | -245.91% | -342.23% | -145.19% | 1,570.19% | -279.31% | -316.64% | -73.14% | -61.96% | -28.78% | -3.17% | -75.95% |
|
EBIT Margin (Quarter)
|
| 18.75% | -7.15% | -47.52% | -0.60% | -544.72% | -396.18% | -411.69% | -302.42% | -228.07% | -265.29% | -283.17% | -142.83% | 1,446.56% | -269.76% | -187.12% | -72.16% | -56.93% | -26.17% | -34.59% | -24.66% |
|
EBITDA Margin (Quarter)
|
| 25.45% | -7.15% | -9.12% | 13.81% | 156.40% | -396.18% | 426.08% | -115.55% | -228.07% | -265.29% | -283.17% | -64.03% | 1,446.56% | -269.76% | -143.44% | -29.47% | -56.93% | -26.17% | -5.52% | -15.57% |
|
Operating Margin (Quarter)
|
| 18.75% | -7.15% | -47.52% | -0.60% | -544.72% | -396.18% | -411.69% | -302.42% | -228.07% | -265.29% | -283.17% | -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% | -132.49% | -36.41% | -3,446.33% | -346.85% | 153.54% | -222.86% | -341.06% | -288.60% | -361.34% | -141.15% | 1,965.78% | -342.04% | -267.30% | -133.12% | -71.99% | -36.91% | -22.66% | -64.26% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | -49.49% | -29.62% | | -54.94% | -37.21% |
|
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 | 4.49M | 2.34M | 4.46M | 4.82M | 2.70M | 7.13M |
|
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 | 158.88M | 144.10M | 202.65M | 197.81M | 139.15M | 128.55M |
|
Invested Capital (Quarter)
|
| | | 219.70M | 12.08M | 9.20M | | 50.32M | | | | 4.25M | | | | | | | | | |
|
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 | 0.10 | 0.12 | 0.18 | 0.28 | 0.60 | 0.86 |
|
Interest Coverage Ratio (Quarter)
|
| | | 12.49 | 0.22 | | | -58.62 | | | | -104.77 | | | | | | | | | |
|
Debt Ratio (Quarter)
|
| | | 3.28 | 3.12 | 0.25 | 0.22 | 3.95 | | | | 0.02 | | | | | | | | | |
|
Times Interest Earned (Quarter)
|
| | | 12.49 | 0.22 | | | -58.62 | | | | -104.77 | | | | | | | | | |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | -11.71 | 4.96 | | | -4.19 |
|
Enterprise Value (Quarter)
|
| | | -45.28M | -44.24M | -161.21M | -170.00M | -160.18M | -180.92M | -185.86M | -66.90M | -57.91M | -62.23M | -49.34M | -41.42M | -80.00M | -53.80M | -27.80M | -23.82M | -80.09M | -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)
|
| | | | -25.52% | -33.65% | -31.69% | -38.99% | -62.73% | -25.00% | -22.83% | -25.71% | -24.72% | -22.82% | -22.81% | -24.91% | -28.83% | -20.92% | -19.99% | -24.34% | -35.57% |
|
Return on Invested Capital (Quarter)
|
| | | | 0.00% | -0.04% | -0.03% | -0.01% | -0.01% | -0.01% | -0.01% | -0.02% | -0.12% | -0.11% | -0.10% | | | | | | |
|
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% |