|
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% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | -91.88% | -113.39% | -354.75% | -292.02% | -86.81% | -851.27% | -270.55% | -91.83% | -73.99% | 206.54% | -110.95% | 0.97% | -14.58% | 22.72% | -30.91% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | -80.36% | -96.72% | -289.27% | -274.40% | -84.69% | -852.52% | -270.29% | -90.93% | -73.06% | -22.65% | -115.65% | 0.97% | -14.31% | -5.06% | -32.78% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | -80.36% | -96.72% | -289.27% | -274.40% | -84.69% | -852.52% | -270.29% | -90.93% | -73.06% | -22.65% | -115.65% | 0.97% | -14.31% | -5.06% | -32.78% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | -80.36% | -96.72% | -289.27% | -274.40% | -84.69% | -852.52% | -270.29% | -90.93% | -73.06% | -22.65% | -115.65% | 0.97% | -14.31% | -5.06% | -32.78% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | -86.24% | -110.07% | -808.48% | -97.81% | -55.89% | -1,183.50% | -76.93% | -65.02% | -139.50% | 158.94% | -87.65% | -2.57% | -28.98% | 37.72% | -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 |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 0.20M | 0.14M | 0.14M | 0.14M | 0.14M | | 0.12M | | | 0.50M | 0.51M | 0.52M | 0.53M | -0.51M | | | | | | |
|
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 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -0.01M | -0.01M | 0.00M | -0.00M | 25.16 | -6.79 | 16.72 | -4.17 | -2.36 | -0.36 | -88.06 | -8.34 | -3.71 | -0.37 | 5.06 | -0.57 | 0.09 | -1.94 | -2.19 | -0.26 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 0.44 | 0.73 | 2.67 | 0.39 | 0.52 | 0.06 | 0.08 | | 0.04 | 0.02 | 0.03 | 0.01 | 0.00 | -0.01 | | | | | | |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -0.01M | -0.01M | 0.00M | -0.00M | 25.16 | -6.79 | 16.72 | -4.17 | -2.36 | -0.36 | -88.06 | -8.34 | -3.71 | -0.37 | 5.06 | -0.57 | 0.09 | -1.94 | -2.19 | -0.26 |
|
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% | -0.03% | -0.02% | -0.01% | -0.07% | -0.02% | -0.01% | -0.01% | 0.02% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 155.01% | 152.16% | -1,575.32% | -1,056.08% | -1,549.84% | 449.97% | 61.07% | -280.50% | -827.05% | -76.25% | -94.91% | -142.85% | -136.61% | -155.46% | -97.95% | -39.73% | -23.07% | -19.55% | -18.39% | -10.85% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | -0.02% | -0.02% | -0.03% | -0.03% | -0.05% | -0.08% | -0.32% | -0.20% | -0.20% | -0.18% | -0.12% | -0.15% | -0.36% | -0.37% | 0.31% | | | |
|
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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |