|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 26.34% | 27.79% | 61.10% | 32.89% | 30.00% | 36.31% | 31.50% | 30.25% | 34.21% | 25.21% | 27.27% | 10.62% | 23.35% | 29.64% | 29.58% | 37.23% | -15.15% | | -12.96% | 43.75% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -199.60% | -412.58% | -228.04% | -144.76% | -129.57% | -104.94% | -100.04% | -59.34% | -81.26% | -84.05% | -170.41% | -245.51% | -411.97% | -362.51% | 70.33% | -3,346.13% | -610.72% | | 524.98% | -44,233.55% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -195.25% | -409.20% | -224.36% | -144.76% | -129.57% | -104.94% | -99.56% | -59.34% | -81.26% | -84.05% | -122.26% | -210.97% | -352.60% | -271.89% | 10.46% | -2,417.14% | -441.64% | | 267.36% | -23,176.37% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -195.25% | -409.20% | -224.36% | -144.76% | -129.57% | -104.94% | -99.56% | -64.07% | -108.30% | -109.65% | -122.26% | -303.65% | -508.85% | -472.01% | 10.46% | -2,417.14% | -441.64% | | 267.36% | -23,176.37% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -195.25% | -409.20% | -224.36% | -144.76% | -129.57% | -104.94% | -99.56% | -59.34% | -81.26% | -84.05% | -122.26% | -210.97% | -352.60% | -271.89% | 10.46% | -2,417.14% | -441.64% | | 267.36% | -23,176.37% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -190.97% | -413.26% | -222.33% | -152.66% | -128.00% | -105.61% | -100.04% | -64.05% | -107.99% | -110.23% | -222.96% | -303.17% | -508.86% | -480.68% | 104.47% | -4,775.40% | -2,297.50% | | 635.17% | -50,579.29% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -117.98% | -133.62% | -112.39% | -119.08% | -54.06% | -77.25% | -68.31% | -70.66% | -46.59% | -38.52% | -62.75% | -84.89% | -232.15% | -269.43% | 33.22% | -1,177.81% | -161.32% | | 271.41% | -22,028.69% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.03M | 1.34M | 1.71M | 1.99M | 2.35M | 3.11M | 3.65M | 3.43M | 3.30M | 3.18M | 2.58M | 1.86M | 1.39M | 1.32M | 0.83M | 0.59M | 0.86M | 0.86M | 0.44M | 0.04M |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.27M | 21.15M | 17.93M | 18.50M | 18.74M | 16.42M | 16.63M | 16.33M | 14.24M | 12.19M | 10.57M | 9.23M | 8.31M | 8.21M | 5.56M | 2.63M | 12.37M | 22.36M | 11.73M | 0.87M |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.45M | 11.48M | 9.41M | 11.69M | 12.98M | 10.72M | 9.66M | 8.46M | 5.78M | 1.66M | -3.13M | -7.55M | -9.93M | -10.59M | -14.73M | -19.33M | -5.66M | 7.75M | 3.87M | -7.62M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.10M | 10.05M | 8.87M | 14.51M | 11.46M | 11.15M | 9.41M | 7.69M | 3.97M | -0.66M | -5.61M | -9.50M | -10.35M | -10.83M | -18.63M | -20.03M | 8.72M | 6.78M | 1.16M | -16.01M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.43 | 0.45 | 0.63 | 0.71 | 0.75 | 0.98 | 1.09 | 1.22 | 1.45 | 1.72 | 1.78 | 1.58 | 1.25 | 0.76 | 0.14 | -0.25 | -0.11 | -0.10 | 0.01 | 0.01 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -44.90 | -120.57 | -60.85 | -66.19 | -79.34 | -77.21 | -183.81 | -20.67 | -24.45 | -19.52 | -2.54 | -6.10 | -5.93 | -3.00 | -0.17 | -2.60 | -2.61 | -29.83 | -1.04 | -1.10 |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.10 | 0.13 | 0.03 | | 0.03 | 0.14 | 0.28 | 0.33 | 0.06 | -0.62 | -0.08 | -0.09 | -0.14 | -0.12 | -0.11 | -0.10 | 0.01 | 0.01 | 0.20 | -0.01 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06 | 0.06 | 0.02 | | 0.02 | 0.09 | 0.15 | 0.16 | 0.02 | 0.04 | 0.05 | 0.09 | 0.18 | 0.16 | 0.71 | 0.83 | 0.00 | 0.00 | 0.20 | 0.25 |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.57 | 0.51 | 0.54 | 0.70 | 0.68 | 0.63 | 0.54 | 0.49 | 0.30 | -0.06 | -0.57 | -1.11 | -1.28 | -1.29 | -6.75 | -7.98 | 0.39 | 0.30 | 1.00 | -21.04 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -44.90 | -120.57 | -60.85 | -66.19 | -79.34 | -77.21 | -183.81 | -20.67 | -24.45 | -19.52 | -2.54 | -6.10 | -5.93 | -3.00 | -0.17 | -2.60 | -2.61 | -29.83 | -1.04 | -1.10 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -11.94M | -8.14M | -0.30M | -8.50M | -4.21M | | -4.43M | | -0.90M | -0.10M | | | -0.01M | -0.46M | -0.01M | | -0.02M | -0.27M | -0.28M | -0.38M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | | -0.02% | -0.04% | -0.04% | 0.01% | -0.05% | -0.06% | 0.06% | 0.05% | -4.42% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -232.82% | -235.75% | -257.50% | -234.34% | -208.24% | -202.79% | -183.36% | -167.72% | -309.14% | -1,583.92% | 365.81% | 193.50% | 170.95% | 134.78% | 71.70% | 46.72% | 582.28% | -195.28% | 304.72% | 81.55% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | | 0.00% | -0.01% | -0.01% | -0.02% | -0.04% | -0.01% | -0.01% | -0.01% | -0.18% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | -0.02% | -0.04% | 0.02% |