|
Gross Margin (Quarter)
|
| | | | | | | | | | 29.52% | 34.74% | 34.11% | 30.03% | 36.75% | 36.13% | | 37.07% | 37.64% | 40.60% | 31.43% | 26.38% | | 34.48% | |
|
EBT Margin (Quarter)
|
| | | | | | | | | | 13.32% | 21.22% | 30.21% | 4.99% | -7.32% | -8.76% | | 6.70% | 11.83% | -11.41% | 2.85% | -34.03% | | -1.14% | |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | 11.08% | 14.91% | 19.52% | -0.36% | -3.87% | -8.18% | | -2.63% | 12.75% | 3.20% | 4.87% | -26.15% | | -8.13% | |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | 11.08% | 17.86% | 20.12% | -0.36% | -3.87% | -5.01% | | -2.63% | 13.89% | 4.64% | 4.87% | -26.15% | | -7.22% | |
|
Operating Margin (Quarter)
|
| | | | | | | | | | 11.08% | 14.91% | 19.52% | -0.36% | -3.87% | -8.18% | | -2.63% | 12.75% | 3.20% | 4.87% | -26.15% | | -8.13% | |
|
Net Margin (Quarter)
|
| | | | | | | | | | 10.69% | 21.22% | 30.21% | -0.47% | -7.71% | -8.76% | | 6.70% | 3.25% | -18.70% | -6.34% | -38.83% | | -7.52% | |
|
FCF Margin (Quarter)
|
| | | | | | | | | | -0.77% | 2.81% | -1.03% | -1.00% | 8.44% | 5.91% | | -5.64% | 2.68% | 42.29% | 2.14% | -9.25% | | | |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | 1.23M | 1.39M | 1.49M | | | 1.26M | 1.11M | 1.17M | 1.15M | | | 0.56M |
|
Assets Average (Quarter)
|
| | | | | 0.20M | 0.21M | 0.21M | 0.21M | 0.12M | 9.13M | 28.34M | 19.73M | 100.51M | 202.61M | 210.72M | 112.54M | 13.03M | 16.87M | 16.78M | 17.59M | 18.21M | | | 18.30M |
|
Equity Average (Quarter)
|
| | | | | -0.08M | -0.21M | -0.33M | -0.38M | -0.37M | 10.00M | 23.24M | 12.96M | -0.24M | -0.35M | 0.43M | 1.01M | 1.93M | 2.49M | 2.49M | 2.56M | 1.48M | 1.12M | 1.40M | -0.08M |
|
Invested Capital (Quarter)
|
| | | | | -0.11M | -0.25M | -0.36M | -0.37M | -0.35M | 20.40M | 26.10M | -0.19M | -0.28M | -0.42M | 1.28M | 3.05M | 3.97M | 4.21M | 5.74M | 4.58M | 3.51M | 1.36M | 3.67M | 0.38M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | 0.83 | 0.43 | 0.43 | | 4.99 | 2.97 | 1.86 | 0.81 | 0.81 | | | |
|
Interest Coverage Ratio (Quarter)
|
| | | | | -172.64 | -199.14 | 0.00M | 130.16 | -182.24 | -4.94 | -2.36 | -1.82 | 0.07 | -32.48 | -13.99 | -4.02 | | 5.37 | 1.52 | 13.81 | -29.38 | | -24.39 | |
|
Debt to Equity (Quarter)
|
| | | | | -1.04 | -0.98 | -0.84 | -0.80 | -0.88 | 0.00 | | -64.16 | | -25.87 | 8.39 | 3.11 | 0.27 | 4.35 | 0.84 | 1.29 | 2.63 | 0.11 | 1.41 | -1.23 |
|
Debt Ratio (Quarter)
|
| | | | | 0.74 | 1.26 | 1.68 | 1.30 | 20.37 | 0.00 | | 12.21 | | 0.05 | 0.05 | 0.26 | 0.05 | 0.49 | 0.15 | 0.14 | 0.14 | | 0.11 | 0.12 |
|
Equity Ratio (Quarter)
|
| | | | | -0.71 | -1.29 | -2.00 | -1.63 | -23.23 | 1.12 | 0.68 | -0.19 | 0.00 | 0.00 | 0.01 | 0.08 | 0.18 | 0.11 | 0.18 | 0.11 | 0.05 | | 0.08 | -0.10 |
|
Times Interest Earned (Quarter)
|
| | | | | -172.64 | -199.14 | 0.00M | 130.16 | -182.24 | -4.94 | -2.36 | -1.82 | 0.07 | -32.48 | -13.99 | -4.02 | | 5.37 | 1.52 | 13.81 | -29.38 | | -24.39 | |
|
Enterprise Value (Quarter)
|
| | | | | -0.01M | -0.03M | -0.01M | -0.02M | -0.02M | -0.01M | -0.00M | 22.60M | 23.62M | 25.43M | -1.51M | -0.00M | 1.35M | 0.44M | 0.51M | 0.12M | -0.12M | | 1.31M | 1.82M |
|
Return on Sales (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% | |
|
Return on Capital Employed (Quarter)
|
| | | | | 1,507.00% | 273.05% | 1,406.04% | 1,343.11% | 1,908.72% | 39.05% | -92.88% | 51.98% | -25.00% | 12.66% | 4.64% | -1.92% | -35.30% | -9.84% | 16.40% | 10.93% | -3.32% | | | |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | | 0.00% | |
|
Return on Assets (Quarter)
|
| | | | | -0.10% | -0.04% | -0.26% | -0.25% | -0.43% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | 0.00% |
|
Return on Equity (Quarter)
|
| | | | | 0.25% | 0.04% | 0.16% | 0.14% | 0.14% | 0.00% | 0.00% | 0.01% | -0.68% | -0.34% | 0.14% | -0.03% | -0.02% | -0.01% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | 0.17% |