|
Gross Margin (Quarter)
|
61.35% | 73.31% | 57.36% | -35.73% | 847.39% | 84.28% | 73.99% | 63.71% | 71.19% | 82.26% | 69.80% | | | | 53.43% | | | | | | | | | | | | | | | | | 39.10% | | 40.42% | -8.99% | 39.44% | 33.15% | 41.45% | 4.18% | 36.30% | 40.11% | 28.23% | |
|
EBT Margin (Quarter)
|
-106.18% | -75.90% | -109.09% | 27.40% | -916.96% | -26.06% | -94.81% | -43.81% | -12.69% | -28.17% | -26.95% | | | | 107.48% | | | | | | | | | | | | | | | | | -11.53% | | -2.80% | -130.46% | -29.80% | -2.54% | -32.53% | -142.82% | -23.15% | -27.53% | -64.71% | |
|
EBIT Margin (Quarter)
|
-105.83% | -72.09% | -103.74% | 25.66% | -877.39% | -19.11% | -94.05% | -43.72% | -12.22% | -21.00% | -19.21% | | | | 115.07% | | | | | | | | | | | | | | | | | -11.53% | | -2.80% | -130.46% | -24.54% | -25.75% | -33.01% | -133.16% | -21.47% | -21.95% | -62.30% | |
|
EBITDA Margin (Quarter)
|
-109.41% | -66.78% | -112.33% | 29.80% | -931.30% | -30.73% | -105.23% | -49.51% | 8.02% | -35.99% | -54.46% | | | | 115.07% | | | | | | | | | | | | | | | | | -11.53% | | -2.80% | -130.46% | -21.47% | -8.92% | -34.77% | -116.84% | -23.90% | -31.55% | -57.88% | |
|
Operating Margin (Quarter)
|
-105.83% | -72.09% | -103.74% | 25.66% | -877.39% | -19.11% | -94.05% | -43.72% | -12.22% | -21.00% | -19.21% | | | | 115.07% | | | | | | | | | | | | | | | | | -11.53% | | -2.80% | -130.46% | -24.54% | -25.75% | -33.01% | -133.16% | -21.47% | -21.95% | -62.30% | |
|
Net Margin (Quarter)
|
-106.18% | -75.90% | -109.09% | 27.40% | -945.65% | -26.06% | -101.76% | -43.81% | -15.23% | -28.17% | -54.01% | | | | 107.48% | | | | | | | | | | | | | | | | | 16.46% | | -0.49% | -10.57% | -29.80% | -2.67% | | | -22.27% | -30.53% | -65.86% | |
|
FCF Margin (Quarter)
|
-66.78% | -55.78% | -82.03% | 1.28% | -256.96% | -29.70% | -48.98% | -46.91% | -31.25% | | | | | | 15.50% | | | | | -14,518.18% | | | | | | | | | | | | -40.63% | | 13.55% | -68.66% | -34.53% | -35.50% | -11.27% | -63.40% | -39.07% | -55.69% | -12.87% | |
|
Inventory Average (Quarter)
|
| | | | 0.75M | 0.82M | 0.95M | 0.98M | 0.89M | 0.85M | 0.89M | 1.18M | 1.57M | 1.64M | 1.60M | 1.79M | 2.04M | 2.08M | 2.14M | 2.30M | 2.49M | 2.65M | 2.78M | 2.73M | 2.78M | 3.08M | 3.31M | 3.39M | 3.23M | 2.96M | 2.50M | 3.19M | 3.95M | 3.33M | 2.74M | 2.58M | 2.55M | 2.68M | 2.77M | 2.73M | 2.91M | 2.94M | |
|
Assets Average (Quarter)
|
| | | | 8.94M | 8.49M | 8.37M | 8.41M | 8.77M | 11.54M | 12.61M | 13.02M | 13.89M | 12.84M | 12.95M | 12.56M | 10.28M | 18.37M | 26.48M | 23.94M | 21.29M | 19.25M | 18.78M | 17.92M | 15.49M | 15.70M | 15.75M | 15.68M | 16.53M | 16.32M | 15.53M | 16.32M | 18.11M | 18.19M | 16.61M | 14.55M | 16.97M | 19.59M | 19.10M | 18.00M | 16.06M | 14.45M | |
|
Equity Average (Quarter)
|
| | | | 1.04M | 0.13M | 0.01M | -0.35M | -0.26M | -0.08M | 1.31M | 7.13M | 10.94M | 9.93M | 9.63M | 8.95M | 6.89M | 14.45M | 22.15M | 20.02M | 17.38M | 15.21M | 14.79M | 13.98M | 11.71M | 12.06M | 10.55M | 9.64M | 10.89M | 10.74M | 8.42M | 8.14M | 11.11M | 11.94M | 8.84M | 4.99M | 8.04M | 11.31M | 9.93M | 8.33M | 7.49M | 6.29M | |
|
Invested Capital (Quarter)
|
| | | 2.04M | 1.19M | 0.72M | 1.11M | 0.55M | 1.50M | 1.05M | 6.16M | 11.17M | 10.75M | 9.12M | 10.25M | 7.82M | 6.08M | 22.90M | 21.55M | 18.69M | 16.21M | 14.27M | 15.56M | 12.82M | 10.86M | 13.35M | 8.09M | 11.71M | 10.38M | 11.21M | 5.62M | 10.93M | 11.61M | 12.32M | 5.96M | 5.02M | 11.66M | 11.17M | 9.38M | 8.42M | 7.25M | 5.56M | |
|
Asset Utilization Ratio (Quarter)
|
| | | | -0.10 | 0.01 | 0.07 | 1.12 | 1.51 | 1.20 | 1.18 | 0.88 | 0.53 | 0.28 | -0.85 | -0.88 | -1.08 | -0.60 | | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | | | | 0.35 | 0.32 | 0.59 | 0.77 | 0.74 | 0.86 | 0.64 | 0.66 | 0.72 | 0.78 | 0.87 | |
|
Interest Coverage Ratio (Quarter)
|
-299.50 | -18.69 | -19.06 | -14.74 | -21.93 | -2.74 | -117.70 | -488.33 | -24.75 | -2.92 | -2.47 | | | | 15.15 | | | | | | | | | | | | | | | | | | | | | -904.00 | | | | | | | |
|
Debt to Equity (Quarter)
|
| | | 1.16 | 7.52 | -18.77 | 19.84 | -3.73 | 7.59 | -5.28 | 0.50 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.02 | 0.02 | 0.01 | 0.00 | 0.04 | 0.02 | 0.01 | | 0.09 | 0.15 | 0.12 | 0.11 | 0.36 | 0.09 | 0.02 | | 0.08 | 0.06 | 0.03 | 0.00 | |
|
Debt Ratio (Quarter)
|
| | | 0.23 | 0.32 | 0.33 | 0.36 | 0.41 | 0.27 | 0.20 | 0.13 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.02 | 0.01 | 0.01 | | 0.03 | 0.09 | 0.07 | 0.07 | 0.13 | 0.03 | 0.01 | | 0.04 | 0.03 | 0.02 | 0.00 | |
|
Equity Ratio (Quarter)
|
| | | 0.20 | 0.04 | -0.02 | 0.02 | -0.11 | 0.04 | -0.04 | 0.26 | 0.78 | 0.79 | 0.75 | 0.73 | 0.68 | 0.65 | 0.83 | 0.84 | 0.83 | 0.80 | 0.78 | 0.80 | 0.76 | 0.75 | 0.78 | 0.54 | 0.68 | 0.64 | 0.68 | 0.39 | 0.59 | 0.64 | 0.68 | 0.36 | 0.33 | 0.58 | 0.58 | 0.46 | 0.46 | 0.47 | 0.40 | |
|
Times Interest Earned (Quarter)
|
-299.50 | -18.69 | -19.06 | -14.74 | -21.93 | -2.74 | -117.70 | -488.33 | -24.75 | -2.92 | -2.47 | | | | 15.15 | | | | | | | | | | | | | | | | | | | | | -904.00 | | | | | | | |
|
Enterprise Value (Quarter)
|
-6.67M | -5.37M | -4.67M | -4.37M | -5.03M | -3.62M | -4.96M | -3.35M | -4.40M | -8.31M | -6.60M | -8.75M | -7.97M | -6.11M | -7.47M | -4.97M | -3.25M | -18.98M | -17.46M | -12.64M | -9.98M | -8.62M | -10.07M | -7.68M | -4.05M | -6.50M | -3.69M | -4.28M | -3.23M | -3.73M | -3.69M | -4.55M | -4.32M | -5.54M | -4.22M | -2.81M | -8.39M | -8.53M | -7.40M | -5.59M | -3.35M | -2.63M | |
|
Return on Sales (Quarter)
|
-1.06% | -0.76% | -1.09% | 0.27% | -9.17% | -0.26% | -0.95% | -0.44% | -0.13% | -0.28% | -0.27% | -0.22% | -0.28% | -0.27% | 1.07% | 1.07% | 1.07% | 1.07% | | | | | | | | | | | | | | 0.16% | 0.16% | 0.00% | -0.11% | -0.02% | -0.03% | -0.03% | -0.01% | -0.22% | -0.31% | -0.66% | -0.37% |
|
Return on Capital Employed (Quarter)
|
| | | | -1.75% | -1.43% | -1.60% | -1.77% | -1.66% | -1.25% | -0.47% | | | | -1.57% | | | | | | | | | | | | | | | | | -1.39% | | -0.99% | -1.30% | -0.49% | -0.37% | -0.36% | -0.44% | -0.44% | -0.45% | -0.62% | |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.68% | -0.57% | -0.54% | -0.61% | -0.68% | -0.98% | |
|
Return on Assets (Quarter)
|
| | | | -0.84% | -0.78% | -0.81% | -0.81% | -0.59% | -0.47% | -0.32% | -0.20% | -0.15% | -0.07% | -0.92% | -0.95% | -1.16% | -0.65% | | | | | | | | | | | | | | 0.06% | 0.05% | 0.05% | 0.04% | -0.02% | -0.02% | -0.02% | -0.01% | -0.05% | -0.12% | -0.27% | |
|
Return on Equity (Quarter)
|
| | | | -7.19% | -52.85% | -505.26% | 19.32% | 19.83% | 68.57% | -3.07% | -0.36% | -0.19% | -0.10% | -1.23% | -1.33% | -1.72% | -0.82% | | | | | | | | | | | | | | 0.12% | 0.09% | 0.08% | 0.08% | -0.05% | -0.04% | -0.03% | -0.01% | -0.12% | -0.25% | -0.61% | |