|
Gross Margin (Quarter)
|
| | | | | 4.46% | -2.41% | 22.26% | 16.03% | 8.34% | -58.64% | -568.10% | 17.02% | 11.84% | 31.03% | 128.51% | 33.83% | 37.64% | 11.63% | 21.15% | 16.73% | 33.40% | 34.01% | 75.45% | 78.26% |
|
EBT Margin (Quarter)
|
| | | | | -45.97% | -62.04% | -52.42% | 6.08% | -386.27% | -817.95% | -981.19% | -177.93% | -134.37% | -66.65% | 50.84% | 43.34% | -72.08% | -845.71% | 79.22% | -608.55% | -352.84% | -263.00% | -127.84% | -42.68% |
|
EBIT Margin (Quarter)
|
| | | | | -45.90% | -62.23% | -52.81% | -37.52% | -473.55% | -449.45% | -1,026.88% | -130.67% | -105.49% | -145.84% | 395.59% | 13.59% | -28.49% | -63.08% | 46.06% | -687.92% | -332.91% | -219.84% | -121.47% | -30.36% |
|
EBITDA Margin (Quarter)
|
| | | | | -45.90% | -62.23% | -52.81% | -37.52% | -473.55% | -449.45% | -1,026.88% | -130.67% | -105.49% | -145.84% | 395.59% | 13.59% | -28.49% | -63.08% | 46.06% | -687.92% | -332.91% | -219.84% | -121.47% | -30.36% |
|
Operating Margin (Quarter)
|
| | | | | -45.90% | -62.23% | -52.81% | -37.52% | -473.55% | -449.45% | -1,026.88% | -130.67% | -105.49% | -145.84% | 395.59% | 13.59% | -28.49% | -63.08% | 46.06% | -687.92% | -332.91% | -219.84% | -121.47% | -30.36% |
|
Net Margin (Quarter)
|
| | | | | -47.66% | -61.95% | -52.47% | 6.84% | -385.97% | -817.97% | -983.67% | -177.93% | -134.33% | -38.80% | 14.12% | 174.48% | -99.27% | -118.67% | 86.84% | 662.83% | -6.02% | -0.79% | -0.32% | 149.95% |
|
FCF Margin (Quarter)
|
| | | | | -46.55% | -39.07% | -44.61% | -132.98% | -129.28% | -91.62% | -239.95% | -164.16% | -42.76% | -448.42% | -444.40% | -113.36% | -61.02% | -74.82% | 70.83% | -1,249.07% | -412.24% | -133.09% | -28.31% | 7.85% |
|
Inventory Average (Quarter)
|
| | | | | 8.93M | 9.73M | 15.30M | 29.74M | 40.43M | 41.83M | 31.59M | 20.70M | 19.37M | 18.23M | 13.79M | 14.25M | 26.79M | 34.39M | 17.18M | 0.62M | 1.47M | 3.41M | 4.33M | 3.89M |
|
Assets Average (Quarter)
|
| | | | | 162.48M | 161.38M | 170.67M | 223.26M | 217.84M | 140.63M | 89.87M | 60.16M | 48.04M | 44.25M | 44.17M | 42.96M | 40.02M | 39.17M | 46.49M | 49.82M | 57.55M | 36.29M | 54.89M | 54.89M |
|
Invested Capital (Quarter)
|
| | | | | | | 1.09M | 2.28M | 4.08M | 35.97M | 28.83M | 2.08M | 1.42M | 1.14M | 0.77M | 0.70M | 0.58M | 0.53M | 0.52M | 0.61M | 0.62M | 0.62M | 3.62M | 8.62M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.13 | 0.21 | 0.35 | 0.35 | 0.40 | 0.55 | 0.65 | 0.63 | 0.50 | 0.45 | 0.34 | 0.28 | 0.25 | 0.22 | 0.00 | -0.04 | -0.05 | -0.02 | 0.31 | 0.55 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | -86.16 | -18.85 | -33.54 | -6.10 | -26.97 | -0.98 | -18.75 | -12.37 | -2.11 | 7.46 | 373.50 | 1.70 | -2.70 | -4.94 | -22.17 | -14.80 | -12.41 | -0.89 | -6.82 | -0.16 |
|
Debt Ratio (Quarter)
|
| | | | | 0.01 | 0.01 | 0.01 | 0.14 | 0.26 | 0.33 | 0.42 | 0.49 | 0.45 | 0.04 | 0.37 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.05 | 2.78 | 0.08 | 2.78 |
|
Times Interest Earned (Quarter)
|
| | | | | -86.16 | -18.85 | -33.54 | -6.10 | -26.97 | -0.98 | -18.75 | -12.37 | -2.11 | 7.46 | 373.50 | 1.70 | -2.70 | -4.94 | -22.17 | -14.80 | -12.41 | -0.89 | -6.82 | -0.16 |
|
Enterprise Value (Quarter)
|
| | | | | -115.38M | -106.63M | -56.20M | -54.84M | -48.24M | -11.78M | -10.23M | -1.26M | 0.23M | 0.07M | -0.21M | 0.22M | 0.13M | -0.04M | -30.94M | -24.45M | -40.96M | -35.57M | -32.22M | -33.26M |
|
Return on Sales (Quarter)
|
| | | | | 0.00% | -0.01% | -0.01% | 0.00% | -0.04% | -0.08% | -0.10% | -0.02% | -0.01% | 0.00% | 0.00% | 0.01% | 0.00% | -0.01% | 0.01% | 0.07% | 0.00% | 0.00% | 0.00% | 0.01% |
|
Return on Capital Employed (Quarter)
|
| | | | | -13.08% | -18.70% | -27.60% | -21.06% | -70.18% | -215.64% | -1,003.56% | -942.80% | -1,276.55% | -2,705.60% | -446.26% | -31.32% | -4.01% | 24.22% | -23.74% | -29.21% | -37.94% | -160.62% | -271.08% | 92.11% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | -0.23% | -0.06% | -0.03% | | -0.02% | -0.02% | -0.01% | | 0.00% | 0.01% | -0.02% | | | | | -0.01% |
|
Return on Assets (Quarter)
|
| | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.02% | -0.03% | -0.03% | -0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |