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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | 53.46% | 66.50% | 56.98% | 133.19% | 54.55% | 39.40% | 46.08% | 70.01% | 69.44% | 76.02% | 83.57% | 82.78% | 45.95% | 53.52% | 83.68% | 51.95% | 80.90% | 49.47% | 63.40% | -29.59% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | -128.11% | -109.59% | -367.50% | -2,435.74% | -425.98% | -416.17% | -724.14% | -112.85% | -205.04% | -129.78% | -115.87% | -102.04% | -142.87% | -85.45% | -126.59% | -143.32% | -116.64% | -67.33% | -31.97% | -59.82% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | -125.90% | -109.62% | -369.22% | 4,183.40% | -426.15% | -423.85% | -703.48% | 1,171.08% | -205.13% | -120.05% | -107.50% | -84.46% | -132.09% | -81.07% | -121.89% | -139.17% | -110.23% | -62.59% | -27.97% | -55.47% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | -128.18% | -111.39% | -367.50% | 4,183.40% | -423.56% | -412.84% | -708.68% | 1,171.08% | -205.13% | -120.05% | -107.50% | -84.46% | -132.09% | -81.07% | -121.89% | -139.17% | -110.23% | -62.59% | -27.97% | -55.47% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | -125.90% | -109.62% | -369.22% | 4,183.40% | -426.15% | -423.85% | -703.48% | 1,171.08% | -205.13% | -120.05% | -107.50% | -84.46% | -132.09% | -81.07% | -121.89% | -139.17% | -110.23% | -62.59% | -27.97% | -55.47% |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | -131.83% | -0.02% | -367.61% | 131.49% | 2.42% | 3.33% | 1.39% | 0.77% | -205.04% | -129.78% | -115.87% | -102.33% | -190.37% | -78.82% | -0.12% | -462.22% | -118.22% | -70.05% | -0.03% | -247.55% |
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FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | -85.10% | -94.81% | -241.03% | -1,983.40% | -467.76% | -308.92% | -125.14% | -135.81% | -165.21% | -110.62% | -91.78% | -53.82% | -82.30% | -83.62% | -94.60% | -43.21% | -91.63% | -64.37% | -44.14% | -2.00% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | 1.18M | 1.23M | 1.59M | 1.50M | 1.20M | 2.23M | 3.15M | 2.53M | 2.00M | 2.35M | 3.07M | 3.26M | 3.41M | 3.69M | 3.79M | 4.12M | 4.25M | 4.39M | 4.23M | 3.48M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | 74.40M | 106.48M | 118.61M | 129.26M | 122.99M | 128.54M | 115.22M | 88.65M | 88.80M | 88.84M | 86.04M | 90.16M | 99.42M | 102.29M | 99.54M | 91.83M | 81.14M | 79.94M | 80.53M | 83.18M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | 61.99M | 96.98M | 100.96M | 103.92M | 97.27M | 96.40M | 77.32M | 52.32M | 50.66M | 46.95M | 42.75M | 38.47M | 43.12M | 49.51M | 43.24M | 37.24M | 33.75M | 34.38M | 35.94M | 39.68M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | 99.42M | 96.08M | 107.66M | 101.12M | 93.49M | 101.35M | 55.40M | 51.34M | 62.20M | 42.85M | 45.16M | 34.97M | 52.95M | 46.23M | 51.95M | 36.02M | 35.33M | 37.30M | 38.16M | 44.32M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | 0.16 | 0.13 | 0.12 | 0.09 | 0.08 | 0.08 | 0.12 | 0.22 | 0.26 | 0.32 | 0.35 | 0.39 | 0.39 | 0.41 | 0.44 | 0.50 | 0.56 | 0.57 | 0.61 | 0.58 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | -196.59 | -360.38 | -567.94 | -634.26 | -0.00M | -922.00 | -0.00M | -0.00M | -16.67 | -11.32 | -10.82 | -9.16 | -12.25 | -18.52 | -25.92 | -33.54 | -17.18 | -13.20 | -6.99 | -12.74 |
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Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.01 | 0.01 | 0.02 | 0.00 | 0.29 | 0.01 | 0.01 | 0.28 | 0.14 | 0.00 |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.03 | 0.02 | 0.03 | 0.02 | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 | 0.12 | 0.00 | 0.00 | 0.12 | 0.06 | 0.00 |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | 0.91 | 0.91 | 0.80 | 0.80 | 0.78 | 0.73 | 0.59 | 0.59 | 0.55 | 0.50 | 0.49 | 0.36 | 0.50 | 0.47 | 0.40 | 0.41 | 0.42 | 0.44 | 0.45 | 0.50 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | -196.59 | -360.38 | -567.94 | -634.26 | -0.00M | -922.00 | -0.00M | -0.00M | -16.67 | -11.32 | -10.82 | -9.16 | -12.25 | -18.52 | -25.92 | -33.54 | -17.18 | -13.20 | -6.99 | -12.74 |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | -86.84M | -82.03M | -72.33M | -26.60M | -15.59M | -14.85M | -7.87M | -2.47M | -12.07M | -2.44M | -7.03M | -15.71M | -11.88M | -3.42M | -10.97M | -5.33M | -4.31M | -5.17M | -3.41M | -16.86M |
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Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 1.31% | 0.02% | 0.03% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | | -1.43% | -0.85% | -1.27% | -1.43% | -1.17% | -0.67% | -0.32% | -0.60% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | -0.22% | -0.17% | -0.22% | 0.00% | -0.07% | -0.17% | -0.59% | 0.00% | 0.00% | 0.07% | 0.62% | -0.58% | -0.54% | -0.52% | -0.66% | -0.74% | -0.80% | -0.76% | -0.62% | -0.53% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | -0.23% | -0.17% | -0.22% | 0.00% | -0.07% | -0.17% | -0.68% | -0.01% | -0.01% | 0.10% | 0.98% | -1.05% | | | | | | | | |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | | -0.14% | -0.24% | -0.38% | -0.62% | -0.66% | -0.64% | -0.53% | -0.37% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | | -0.32% | -0.50% | -0.88% | -1.53% | -1.59% | -1.50% | -1.19% | -0.79% |