|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.38% | 99.81% | -5.68% | 12.70% | -7.39% | 10.65% | 28.15% | 115.49% | 44.16% | 49.88% | 36.98% | 77.09% | 52.28% | 51.53% | 32.86% | 31.99% | 43.17% | 43.37% | 32.10% | 21.31% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | -644.32% | -0.65% | -119.95% | 130.07% | -143.60% | -98.42% | -145.67% | 54.49% | -313.88% | 243.33% | -49.23% | -57.27% | -160.89% | 141.65% | -76.90% | -331.33% | 44.17% | -34.43% | -88.48% | 70.37% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | -643.24% | -0.65% | -119.32% | 130.00% | -143.57% | -98.42% | -254.20% | 80.14% | -313.88% | -112.10% | -107.63% | -153.54% | -160.89% | 151.61% | -114.51% | -8.80% | 44.17% | -34.43% | -88.48% | 70.37% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 248.55% | -0.63% | -92.05% | -215.30% | -143.57% | -97.90% | -182.61% | 73.02% | -313.88% | 65.07% | -107.63% | -153.54% | -160.89% | 151.61% | -114.51% | -8.80% | 44.17% | -34.43% | -88.48% | 70.37% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | -643.24% | -0.65% | -119.32% | 130.00% | -143.57% | -98.42% | -254.20% | 80.14% | -313.88% | -112.10% | -107.63% | -153.54% | -160.89% | 151.61% | -114.51% | -8.80% | 44.17% | -34.43% | -88.48% | 70.37% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 248.55% | -0.65% | -119.99% | 130.05% | -139.38% | -98.42% | -37.52% | 19.75% | -14.69% | -154.74% | -6.39% | -932.43% | -149.54% | -60.41% | -27.98% | -2.22% | | | | |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | -627.05% | -0.77% | -356.65% | -156.93% | -152.95% | -87.38% | -214.71% | 41.38% | -281.33% | -370.32% | -222.27% | -534.23% | -326.55% | -188.28% | -113.99% | -179.44% | -132.33% | -138.28% | -23.04% | -93.12% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.07M | 3.28M | 4.67M | 4.94M | 3.83M | 3.25M | 3.31M | 2.83M | 2.46M | 2.88M | 2.91M | 1.75M | 1.33M | 1.40M | 0.91M | 0.87M | 1.09M | 1.39M | 1.47M | 1.33M |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 59.07M | 70.80M | 65.01M | 51.57M | 41.36M | 36.90M | 34.74M | 31.70M | 29.67M | 28.60M | 25.13M | 21.59M | 17.88M | 16.71M | 16.30M | 14.38M | 13.25M | 10.39M | 8.19M | 7.57M |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 37.13M | 44.19M | 41.45M | 35.71M | 30.72M | 28.50M | 25.89M | 22.96M | 18.80M | 17.21M | 16.56M | 14.05M | 11.59M | 11.02M | 10.86M | 8.19M | 7.56M | 6.72M | 4.99M | 4.79M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 46.84M | 43.82M | 40.27M | 31.26M | 30.31M | 26.85M | 25.07M | 20.95M | 16.71M | 17.73M | 15.40M | 12.70M | 10.48M | 11.57M | 10.15M | 6.22M | 8.90M | 4.53M | 5.44M | 4.14M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.12 | 11.92 | 13.01 | 16.37 | 20.48 | 0.37 | 0.37 | 0.09 | 0.03 | -0.06 | -0.08 | 0.21 | 0.24 | 0.26 | 0.28 | 0.35 | 0.40 | 0.52 | 0.63 | 0.64 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | -591.78 | -0.01M | -189.00 | -0.00M | -0.00M | | | | | | | | | | | | | | | |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | | | | | | |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | | | | | | |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.65 | 0.60 | 0.68 | 0.71 | 0.78 | 0.76 | 0.73 | 0.72 | 0.55 | 0.66 | 0.66 | 0.64 | 0.65 | 0.67 | 0.67 | 0.46 | 0.69 | 0.58 | 0.63 | 0.63 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | -591.78 | -0.01M | -189.00 | -0.00M | -0.00M | | | | | | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | -50.74M | -42.94M | -35.15M | -28.58M | -24.62M | -21.24M | -22.75M | -20.78M | -23.13M | -18.64M | -15.85M | -11.78M | -8.64M | -8.24M | -6.67M | -4.24M | -3.16M | -4.47M | -5.88M | -4.60M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.06% | 0.00% | -0.01% | 0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | -0.02% | 0.00% | -0.09% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | -10.64% | -6.70% | 0.88% | -17.18% | -19.95% | -17.61% | -22.23% | -62.09% | -63.80% | -56.99% | -53.54% | -43.96% | -37.55% | -15.69% | -18.32% | -12.48% | 5.83% | -21.50% | -20.84% | -8.88% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | | -0.01% | -0.01% | -0.01% | | 0.00% | 0.00% | 0.00% | | | | |
|
Return on Assets (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% | -0.01% | -0.01% | -0.01% | 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% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | |