|
Gross Margin (Quarter)
|
4.05% | 26.05% | -7.07% | | -7.71% | 4.46% | -2.41% | 22.26% | 16.03% | 8.34% | -58.64% | -568.10% | 17.02% | 11.84% | 31.03% | 128.51% | -21.71% | 37.64% | 11.63% | 21.15% | 16.73% | 33.40% | 34.01% | 75.45% |
|
EBT Margin (Quarter)
|
-339.98% | -63.43% | -91.89% | | -54.84% | -45.97% | -62.04% | -52.42% | 6.08% | -386.27% | -817.95% | -981.19% | -177.93% | -134.37% | -66.65% | 511.83% | 43.34% | -72.08% | -845.71% | 79.22% | -608.55% | -352.84% | -263.00% | -127.84% |
|
EBIT Margin (Quarter)
|
-340.47% | -62.38% | -91.89% | | -92.69% | -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% | 116.33% |
|
EBITDA Margin (Quarter)
|
-340.47% | -62.38% | -91.89% | | -92.69% | -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% | 116.33% |
|
Operating Margin (Quarter)
|
-340.47% | -62.38% | -91.89% | | -92.69% | -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% | 116.33% |
|
Net Margin (Quarter)
|
-345.21% | -65.20% | -99.93% | | -54.37% | -47.66% | -61.95% | -52.47% | 6.84% | -385.97% | -817.97% | -983.67% | -177.93% | -134.33% | -38.80% | 434.51% | 174.48% | -99.27% | -118.67% | 245.25% | 306.32% | -7.59% | -0.79% | 52.28% |
|
FCF Margin (Quarter)
|
-392.79% | -102.25% | -101.35% | | -105.89% | -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% |
|
Inventory Average (Quarter)
|
| | | | 6.83M | 8.93M | 9.73M | 15.77M | 30.69M | 20.90M | 1.89M | 11.65M | 20.70M | 19.37M | 33.15M | 28.71M | 14.25M | 18.54M | 26.14M | 17.18M | 0.63M | 1.53M | 3.71M | 4.58M |
|
Assets Average (Quarter)
|
| | | | 91.67M | 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 |
|
Equity Average (Quarter)
|
| 4.49M | 4.96M | -1.03M | 69.80M | 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 |
|
Invested Capital (Quarter)
|
3.46M | 5.52M | 4.39M | 0.69M | 146.05M | 141.83M | 134.68M | 138.53M | 192.57M | 123.09M | 59.58M | 19.79M | -16.85M | -19.64M | -20.10M | -13.94M | -4.75M | 9.08M | 5.98M | 28.61M | 27.44M | 21.58M | 12.34M | 16.64M |
|
Asset Utilization Ratio (Quarter)
|
| | | | 0.15 | 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 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | -32.11 | -13.51 | | | -6.35 | 6.53 |
|
Debt to Equity (Quarter)
|
| | | -1.23 | 0.01 | 0.01 | 0.01 | 0.01 | 0.42 | 1.23 | 1.23 | -3.23 | -1.34 | -0.98 | -0.95 | -1.14 | -0.14 | 0.07 | 0.10 | 0.02 | 0.02 | 0.17 | 0.74 | 0.66 |
|
Debt Ratio (Quarter)
|
| | | 0.36 | 0.01 | 0.01 | 0.01 | 0.01 | 0.25 | 0.60 | 0.33 | 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 |
|
Equity Ratio (Quarter)
|
| | | -0.30 | 0.90 | 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 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | -32.11 | -13.51 | | | -6.35 | 6.53 |
|
Enterprise Value (Quarter)
|
| | | -7.89M | -137.69M | -115.38M | -106.63M | -56.20M | -63.05M | -29.56M | -2.16M | -0.69M | -1.26M | -0.08M | 0.07M | -0.21M | 0.22M | 0.13M | -0.04M | -30.94M | -24.45M | -40.96M | -35.57M | -32.22M |
|
Return on Sales (Quarter)
|
-3.40% | -0.63% | -0.92% | -1.64% | -0.55% | -0.46% | -0.62% | -0.53% | 0.07% | -3.86% | -8.18% | -9.86% | -1.78% | -1.34% | -0.39% | 4.35% | 1.20% | -0.27% | -1.19% | 2.45% | 3.06% | -0.08% | -0.01% | 0.52% |
|
Return on Capital Employed (Quarter)
|
| | | | -0.20% | -0.13% | -0.19% | -0.28% | -0.21% | -0.70% | -2.16% | -10.04% | -9.43% | -12.77% | -27.06% | -4.46% | -0.31% | -0.04% | 0.24% | -0.24% | -0.29% | -0.38% | -0.33% | -0.10% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | -0.79% | -1.60% | -4.87% | | 5.76% | 3.89% | 0.78% | | -0.28% | 0.36% | -0.31% | | | | |
|
Return on Assets (Quarter)
|
| | | | -0.14% | -0.10% | -0.14% | -0.19% | -0.12% | -0.44% | -1.02% | -2.10% | -3.33% | -2.76% | -1.73% | -0.30% | 0.00% | 0.15% | 0.13% | -0.40% | -0.40% | -0.33% | -0.18% | 0.06% |
|
Return on Equity (Quarter)
|
| | | 12.27% | -0.19% | -0.11% | -0.17% | -0.24% | -0.18% | -0.80% | -2.54% | -18.25% | 15.43% | 7.24% | 3.74% | 0.75% | 0.00% | 3.94% | 0.71% | -1.10% | -0.72% | -0.80% | -1.04% | 0.57% |