|
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% | 28.06% | 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% | -26.48% | 174.48% | -99.27% | -118.67% | 245.25% | -302.23% | -1.57% | -0.79% | | 52.50% |
|
FCF Margin (Quarter)
|
| | | | | -63.58% | -39.07% | -44.61% | -132.98% | -129.28% | -91.62% | -239.95% | -164.16% | -42.76% | -455.72% | -444.40% | -115.05% | -61.16% | -74.15% | 71.03% | -1,249.07% | -412.24% | -133.09% | -28.31% | 7.85% |
|
Inventory Average (Quarter)
|
| | | | | 8.93M | 9.73M | 15.77M | 30.21M | 20.43M | 21.83M | 31.59M | 20.70M | 35.58M | 34.44M | 13.79M | 22.84M | 35.38M | 26.51M | 9.29M | 0.63M | 1.49M | 3.41M | 4.61M | 3.83M |
|
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 | 92.31M | 110.92M | 117.10M |
|
Equity Average (Quarter)
|
| | | | | 143.94M | 138.25M | 136.05M | 147.15M | 120.05M | 56.45M | 10.32M | -12.99M | -18.31M | -20.46M | -17.98M | -10.08M | 1.52M | 6.98M | 16.77M | 27.46M | 23.89M | 16.34M | 12.37M | 24.80M |
|
Invested Capital (Quarter)
|
| | | | | 141.83M | 134.68M | 138.53M | 194.85M | 123.09M | 59.58M | 19.79M | -16.90M | -19.67M | -20.10M | -13.94M | -4.75M | 9.08M | 5.98M | 28.61M | 27.44M | 21.58M | 12.34M | 16.64M | 45.20M |
|
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 | -0.01 | 0.16 | 0.26 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | 345.80 | | | -7.84 | -6.82 | |
|
Debt to Equity (Quarter)
|
| | | | | 0.01 | 0.01 | 0.01 | 0.42 | 0.48 | 0.19 | -3.23 | -1.33 | -0.97 | -0.95 | -1.14 | -0.14 | 0.07 | 0.10 | 0.02 | 0.02 | 0.17 | 0.74 | 0.66 | 0.24 |
|
Debt Ratio (Quarter)
|
| | | | | 0.01 | 0.01 | 0.01 | 0.25 | 0.23 | 0.05 | 0.42 | 0.45 | 0.42 | 0.47 | 0.37 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.05 | 0.07 | 0.08 | 0.07 |
|
Equity Ratio (Quarter)
|
| | | | | 0.87 | 0.85 | 0.75 | 0.59 | 0.49 | 0.27 | -0.13 | -0.33 | -0.43 | -0.49 | -0.32 | -0.13 | 0.22 | 0.14 | 0.52 | 0.59 | 0.30 | 0.10 | 0.12 | 0.29 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | 345.80 | | | -7.84 | -6.82 | |
|
Enterprise Value (Quarter)
|
| | | | | -115.38M | -106.63M | -56.20M | -63.05M | -48.24M | -11.78M | -10.23M | -1.26M | 0.23M | 0.07M | -0.21M | 0.22M | 0.17M | -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% | 0.02% | 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% | -32.52% | -47.58% | -122.16% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | -0.01% | -0.02% | -0.05% | | 0.06% | 0.04% | 0.01% | | 0.00% | 0.00% | 0.00% | | | | | 0.00% |
|
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% |
|
Return on Equity (Quarter)
|
| | | | | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.03% | -0.18% | 0.15% | 0.07% | 0.04% | 0.01% | 0.01% | 0.01% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.01% |