|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | 22.20% | 12.35% | -3.06% | 11.53% | 23.81% | 16.18% | 16.30% | 16.18% | 16.49% | 20.33% | 38.12% | 17.30% | 25.78% | 28.17% | -2.41% | 49.97% | 7.55% | 11.20% | | |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | -55.30% | -75.11% | -73.96% | -53.88% | -34.83% | -7.49% | 53.18% | 1.32% | 2.17% | 2.26% | -9.38% | -16.58% | -57.13% | -15.94% | 116.66% | -5.75% | -65.56% | -28.76% | | |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | -54.26% | -74.23% | -73.71% | -53.42% | -35.30% | -9.41% | -4.39% | 1.29% | 2.78% | 2.50% | -9.34% | -16.03% | -56.18% | -15.82% | 110.91% | -5.20% | -60.16% | -24.55% | | |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | -54.26% | -74.23% | -73.71% | -53.42% | -35.30% | -9.41% | -4.39% | 1.29% | 2.78% | 2.50% | -9.34% | -16.03% | -56.18% | -15.82% | 110.91% | -5.20% | -60.16% | -24.55% | | |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | -54.26% | -74.23% | -73.71% | -53.42% | -35.30% | -9.41% | -4.39% | 1.29% | 2.78% | 2.50% | -9.34% | -16.03% | -56.18% | -15.82% | 110.91% | -5.20% | -60.16% | -24.55% | | |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | -55.93% | -75.73% | -73.58% | -54.40% | -35.34% | -7.85% | 52.66% | 0.88% | 1.90% | 1.91% | -9.58% | -17.32% | -57.45% | -16.72% | 117.36% | 8.49% | -66.80% | -29.31% | | |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | -58.70% | -39.45% | -110.41% | -4.62% | 6.37% | -50.22% | -9.23% | -16.34% | 3.06% | -1.11% | -2.70% | -1.18% | -29.79% | -3.69% | -59.40% | -57.45% | -43.63% | -43.38% | | |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | 11.23M | 10.91M | 5.05M | 2.70M | 4.32M | 3.76M | 2.14M | 2.35M | 4.62M | 4.48M | 5.37M | 5.67M | 5.92M | 9.70M | 11.50M | 9.62M | 9.25M | 10.44M | | |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | 40.81M | 39.53M | 39.64M | 40.19M | 38.29M | 41.65M | 49.84M | 52.74M | 52.77M | 56.17M | 57.33M | 49.21M | 44.13M | 47.51M | 44.44M | 37.85M | 36.02M | 38.15M | 42.06M | 24.37M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | 0.18M | 0.18M | 0.15M | 0.15M | 0.14M | 0.15M | 0.15M | 0.11M | 0.07M | 0.04M | | | | | | | | | | |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | 1.33 | 1.38 | 1.38 | 1.38 | 1.45 | 1.48 | 1.40 | 1.56 | 1.84 | 1.86 | 1.63 | 1.72 | 1.57 | 1.19 | 1.15 | 1.34 | 1.40 | 1.36 | | |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | -5.02 | -8.27 | | -35.59 | -2.41 | -2.22 | -46.04 | 0.10 | 0.18 | 0.63 | -313.75 | -3.45 | -1.88 | | 702.92 | -29.00 | -17.53 | -6.49 | 6.78 | -14.08 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | 0.06 | | 0.01 | | |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | -5.02 | -8.27 | | -35.59 | -2.41 | -2.22 | -46.04 | 0.10 | 0.18 | 0.63 | -313.75 | -3.45 | -1.88 | | 702.92 | -29.00 | -17.53 | -6.49 | 6.78 | -14.08 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | -6.90M | -10.19M | -12.27M | -10.63M | -1.50M | -15.47M | -1.50M | -1.50M | -0.28M | -9.80M | -9.59M | -9.25M | -9.60M | -9.06M | -8.04M | -4.92M | -5.44M | -4.32M | -1.30M | -1.20M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.01% | 0.00% | -0.01% | 0.00% | | |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | -203.91% | -219.78% | -203.69% | -250.38% | -325.94% | -140.04% | -80.36% | -29.81% | -8.62% | 3.20% | 2.04% | -8.88% | -56.42% | -83.46% | -440.97% | -40.39% | -433.43% | 444.81% | 80.79% | -48.23% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | -0.41% | -0.47% | -0.55% | -0.54% | -0.54% | -0.42% | -4.69% | -0.12% | -0.04% | 0.02% | 0.00% | -0.17% | -1.35% | | | | | | | |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |