|
Gross Margin (Quarter)
|
| | | | -4.22% | 2.30% | 12.12% | 18.27% | -106.07% | 26.04% | 21.56% | 21.56% | | | 61.14% | 55.97% | 56.60% | 62.33% | 57.81% | 115.50% | 68.64% | 74.80% | 81.63% | 69.40% | 69.41% | 93.57% | 93.99% |
|
EBT Margin (Quarter)
|
| | | | 52.54% | -6.76% | -29.25% | -18.02% | 9,173.19% | -269.17% | -251.25% | -38.71% | | | -476.02% | -97.13% | -53.24% | -35.89% | -118.08% | -88.81% | -50.05% | -25.33% | -197.68% | -54.00% | -38.18% | 3.78% | 2.80% |
|
EBIT Margin (Quarter)
|
| | | | -288.72% | -188.08% | -97.71% | -18.02% | -1,494.22% | -342.96% | -477.16% | -38.71% | | | -476.02% | -97.13% | -15.57% | -4.26% | -105.45% | -54.21% | -19.67% | -14.95% | -173.82% | -31.85% | -7.11% | 26.78% | 27.61% |
|
EBITDA Margin (Quarter)
|
| | | | -288.72% | -188.08% | -97.71% | -18.02% | -1,494.22% | -342.96% | -477.16% | -41.46% | | | -476.02% | -95.96% | -15.57% | -4.26% | -105.45% | -54.21% | -19.12% | -14.50% | -173.35% | -0.70% | -6.69% | 27.08% | 27.94% |
|
Operating Margin (Quarter)
|
| | | | -288.72% | -188.08% | -97.71% | -18.02% | -1,494.22% | -342.96% | -477.16% | -38.71% | | | -476.02% | -97.13% | -15.57% | -4.26% | -105.45% | -54.21% | -19.67% | -14.95% | -173.82% | -31.85% | -7.11% | 26.78% | 27.61% |
|
Net Margin (Quarter)
|
| | | | 41.51% | -5.34% | -28.86% | -18.02% | 9,173.19% | -269.17% | -251.25% | -38.71% | | | -90.53% | -81.26% | -21.37% | -0.80% | -0.88% | 0.83% | -0.01% | 0.97% | -0.02% | -0.12% | -0.02% | -0.04% | -0.12% |
|
FCF Margin (Quarter)
|
| | | | -373.78% | -175.00% | -83.72% | -62.37% | -1,639.41% | -304.60% | -462.94% | -70.10% | | | -152.99% | -97.23% | -37.43% | -41.49% | 9.17% | -115.33% | -121.78% | -23.50% | -4.19% | -67.20% | -38.59% | -7.25% | 36.29% |
|
Inventory Average (Quarter)
|
| | | | | | | | 5.38M | 9.79M | 15.25M | 16.68M | 14.69M | 14.15M | 14.14M | | | | | | | | | | | | |
|
Assets Average (Quarter)
|
| | 116.09M | 232.34M | 232.93M | 233.14M | 233.03M | 289.99M | 387.26M | 425.73M | 417.17M | 401.81M | 379.41M | 359.70M | 635.72M | 872.09M | 876.47M | 921.79M | 928.66M | 917.57M | 881.45M | 863.16M | 832.60M | 852.63M | 888.23M | 870.31M | 859.84M |
|
Equity Average (Quarter)
|
| 0.02M | 2.51M | -4.35M | -16.88M | -26.70M | -33.85M | 77.27M | 286.77M | 380.52M | 373.22M | 365.93M | 354.18M | 340.84M | 330.65M | 307.54M | 277.05M | 265.59M | 255.05M | 229.40M | 213.82M | 208.76M | 178.10M | 147.68M | 137.25M | 129.09M | 127.37M |
|
Invested Capital (Quarter)
|
0.02M | 0.15M | 5.00M | -13.70M | -20.07M | -33.34M | -34.36M | 188.99M | 384.74M | 376.48M | 370.14M | 361.83M | 346.62M | 335.14M | 868.68M | 353.07M | 290.88M | 291.94M | 465.36M | 429.47M | 296.38M | 334.56M | 314.35M | 221.73M | 854.55M | 844.47M | 832.95M |
|
Asset Utilization Ratio (Quarter)
|
| | | | 0.01 | 0.01 | 0.04 | 0.07 | 0.05 | 0.05 | 0.04 | | 0.00 | -0.01 | 0.00 | 0.03 | 0.05 | 0.07 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.10 | 0.10 | 0.11 | 0.13 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | -0.31 | -0.09 | -2.19 | -0.77 | -0.33 | -0.44 | -3.27 | -0.62 | -0.13 | 0.69 | 0.66 |
|
Debt to Equity (Quarter)
|
| 5.14 | | | | | | 0.00 | 0.00 | 0.00 | 0.00 | | 0.00 | 0.00 | 1.56 | 1.73 | 2.34 | 2.31 | 2.57 | 2.88 | 2.88 | 3.00 | 3.99 | 4.71 | 5.35 | 5.46 | 3.67 |
|
Debt Ratio (Quarter)
|
| 0.73 | | | | | | 0.00 | 0.00 | 0.00 | 0.00 | | 0.00 | 0.00 | 0.56 | 0.60 | 0.67 | 0.67 | 0.67 | 0.69 | 0.71 | 0.71 | 0.75 | 0.75 | 0.80 | 0.81 | 0.54 |
|
Equity Ratio (Quarter)
|
| 0.14 | 0.02 | -0.06 | -0.09 | -0.14 | -0.15 | 0.54 | 0.90 | 0.89 | 0.90 | 0.92 | 0.95 | 0.95 | 0.36 | 0.35 | 0.29 | 0.29 | 0.26 | 0.24 | 0.25 | 0.24 | 0.19 | 0.16 | 0.15 | 0.15 | 0.15 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | -0.31 | -0.09 | -2.19 | -0.77 | -0.33 | -0.44 | -3.27 | -0.62 | -0.13 | 0.69 | 0.66 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | -0.33 | 0.04 | -0.03 | -0.01 | 0.06 | -0.01 | 0.00 | -0.01 | -0.08 | -0.01 | -0.01 | -0.03 | 0.01 |
|
Enterprise Value (Quarter)
|
| | | -3.54M | -7.07M | -5.06M | -1.73M | -329.94M | -404.43M | -384.80M | -366.90M | -351.83M | -333.61M | -322.52M | -207.84M | -231.20M | -180.11M | -173.89M | -168.01M | -150.36M | -130.56M | -124.67M | -147.89M | -106.71M | -94.08M | -56.09M | -55.55M |
|
Return on Sales (Quarter)
|
| | | | 0.42% | -0.05% | -0.29% | -0.18% | 91.73% | -2.69% | -2.51% | -0.39% | 45.92% | 5.93% | -0.91% | -0.81% | -0.21% | -0.01% | -0.01% | 0.01% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | 0.00% | -0.02% | -0.03% | -0.06% | -0.05% | -0.06% | -0.08% | -0.10% | -0.09% | -0.09% | -0.09% | -0.07% | -0.07% | -0.07% | -0.05% | -0.05% | -0.04% | -0.05% | -0.05% | -0.07% | -0.06% | -0.06% | -0.06% | 0.02% |
|
Return on Invested Capital (Quarter)
|
| | | | | 0.23% | -0.44% | | | | | | | | | | | | | | | | | | | | |
|
Return on Assets (Quarter)
|
| | | 0.01% | 0.01% | 0.01% | 0.00% | -0.01% | 0.15% | 0.11% | 0.10% | 0.12% | -0.08% | -0.07% | -0.04% | -0.05% | -0.03% | -0.03% | -0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Equity (Quarter)
|
| | | -0.43% | -0.14% | -0.09% | 0.01% | -0.04% | 0.20% | 0.13% | 0.11% | 0.13% | -0.09% | -0.08% | -0.07% | -0.13% | -0.10% | -0.09% | -0.07% | -0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |