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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 45.45% | -19.85% | 21.06% | 40.58% | 13.66% | -29.37% | 20.02% | 31.89% | 52.83% | 48.90% | 21.23% | 59.15% | 48.05% | 43.88% | 47.99% |
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EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | -91.88% | -113.39% | -354.75% | -292.02% | -86.81% | -851.27% | -59.74% | -91.83% | -73.99% | -207.55% | -110.95% | 0.97% | -14.58% | 124.09% | -30.91% |
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EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | -80.36% | -96.72% | -289.27% | -274.40% | -84.69% | -852.52% | -270.29% | -90.93% | -73.06% | -189.23% | -115.65% | 0.97% | -14.31% | -45.60% | -32.78% |
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EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | -75.69% | -94.45% | -366.73% | -293.06% | -92.95% | -854.90% | -272.50% | -92.11% | -75.38% | -28.74% | -110.51% | -3.53% | -32.74% | -21.94% | -46.24% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | -80.36% | -96.72% | -289.27% | -274.40% | -84.69% | -852.52% | -270.29% | -90.93% | -73.06% | -189.23% | -115.65% | 0.97% | -14.31% | -45.60% | -32.78% |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | -91.88% | -113.39% | -808.48% | -97.81% | -55.89% | -1,183.50% | -76.93% | -65.02% | -139.50% | -207.55% | -110.95% | -2.57% | -28.98% | 111.94% | -32.27% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | -373.27% | -313.04% | -690.75% | -154.64% | -265.75% | -316.96% | -76.95% | -69.51% | -19.24% | -41.73% | -136.24% | -37.69% | -64.09% | -22.25% | -21.31% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.53M | 6.06M | 6.97M | 7.07M | 8.32M | 9.82M | 12.25M | 16.28M | 19.15M | 18.55M | 17.07M |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 0.45M | 0.39M | 0.38M | 0.40M | 0.32M | 0.96M | 4.31M | 6.22M | 8.95M | 20.29M | 29.84M | 33.36M | 35.43M | 37.34M | 40.70M | 52.92M | 66.72M | 69.78M | 71.90M | 82.39M |
|
Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | -0.81M | -0.90M | -0.18M | 0.10M | -0.76M | -1.40M | -2.17M | -3.36M | -1.46M | 8.74M | 18.04M | 18.23M | 15.76M | 14.23M | 13.57M | 27.01M | 41.29M | 40.84M | 38.93M | 46.37M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -0.66M | -0.80M | 0.73M | -0.23M | -1.00M | -1.66M | -2.56M | -4.04M | 1.14M | 16.87M | 20.23M | 17.27M | 15.31M | 13.18M | 13.46M | 40.55M | 42.02M | 39.65M | 38.22M | 54.52M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.41 | 0.26 | 0.20 | 0.27 | 0.33 | 0.37 | 0.51 | 0.42 | 0.41 | 0.52 | 0.59 | 0.59 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | -25.16 | -6.79 | -5.62 | -4.17 | -14.21 | -13.75 | -88.06 | -51.73 | -16.90 | -12.94 | -52.43 | -15.59 | 0.45 | -10.39 | -19.77 | -12.81 |
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Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -0.23 | -0.15 | 0.25 | -0.38 | -0.13 | | -0.22 | | 0.46 | 0.03 | 0.05 | 0.03 | 0.07 | -0.04 | | | | | | |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 0.44 | 0.43 | 0.34 | 0.39 | 0.52 | | 0.08 | | 0.04 | 0.02 | 0.03 | 0.01 | 0.03 | -0.01 | | | | | | |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -1.95 | -2.82 | 1.37 | -1.03 | -4.10 | -1.00 | -0.38 | -0.74 | 0.09 | 0.58 | 0.63 | 0.48 | 0.41 | 0.35 | 0.32 | 0.64 | 0.60 | 0.57 | 0.51 | 0.60 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | -25.16 | -6.79 | -5.62 | -4.17 | -14.21 | -13.75 | -88.06 | -51.73 | -16.90 | -12.94 | -52.43 | -15.59 | 0.45 | -10.39 | -19.77 | -12.81 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -0.31M | -0.21M | -0.41M | -0.35M | -0.26M | -0.51M | -0.27M | -0.45M | -0.47M | -11.61M | -7.05M | -6.57M | -0.81M | -5.78M | -6.31M | -21.76M | -17.26M | -11.71M | -9.14M | -23.61M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | -0.01% | -0.04% | -0.03% | -0.01% | -0.09% | -0.01% | -0.01% | -0.01% | -0.02% | -0.01% | 0.00% | 0.00% | 0.01% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 155.02% | 152.17% | -1,575.32% | -1,056.09% | -1,549.82% | 449.96% | 61.07% | -280.50% | -827.05% | -76.25% | -94.91% | -142.85% | -136.61% | -155.46% | -167.74% | -75.37% | -51.77% | -47.37% | -31.29% | -21.31% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 0.45% | -0.05% | 0.03% | 0.01% | | | | | | | | | | | -0.01% | -0.01% | 0.00% | 0.00% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -0.03% | -0.03% | -0.04% | -0.03% | -0.05% | -0.02% | -0.01% | -0.01% | -0.01% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 0.02% | 0.02% | 0.08% | -0.12% | 0.02% | 0.01% | 0.01% | 0.01% | 0.06% | -0.01% | -0.01% | -0.01% | -0.01% | -0.02% | -0.02% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% |