|
Gross Margin (Quarter)
|
82.67% | 80.80% | 83.25% | 73.74% | 86.07% | 65.91% | 77.29% | 69.19% | 82.75% | 69.66% | 78.40% | 78.18% | 77.59% | 83.86% | 75.02% | 74.95% | 63.15% | 79.55% | 82.98% | 79.09% | 80.08% |
|
EBT Margin (Quarter)
|
21.64% | -27.94% | -15.85% | -75.43% | -585.96% | -64.62% | -44.05% | -1,956.08% | 1,660.53% | -41.32% | -200.50% | -25.62% | -77.53% | -136.88% | -102.75% | -59.14% | -113.55% | -30.19% | -168.05% | -42.45% | -95.34% |
|
EBIT Margin (Quarter)
|
24.07% | -73.09% | -6.98% | -56.41% | -81.04% | -7.94% | -15.61% | -80.55% | -323.05% | 259.19% | -110.38% | -85.77% | -44.60% | 121.67% | -73.11% | -52.22% | -69.45% | 2.52% | -138.81% | -43.13% | -39.80% |
|
EBITDA Margin (Quarter)
|
15.30% | -73.13% | -40.00% | -28.83% | -637.48% | -44.53% | -60.54% | -1,925.71% | 1,624.65% | -8.59% | -198.52% | -23.37% | -97.46% | -89.08% | -168.36% | -48.22% | -218.74% | 27.85% | -89.09% | 55.76% | -14.91% |
|
Operating Margin (Quarter)
|
24.07% | -73.09% | -6.98% | -56.41% | -81.04% | -7.94% | -15.61% | -80.55% | -323.05% | 259.19% | -110.38% | -85.77% | -44.60% | 121.67% | -73.11% | -52.22% | -69.45% | 2.52% | -138.81% | -43.13% | -39.80% |
|
Net Margin (Quarter)
|
21.64% | -27.94% | -15.88% | -75.43% | -585.96% | -64.62% | -44.05% | -1,956.08% | 1,660.53% | -50.18% | -197.38% | -25.79% | -80.11% | -136.88% | -102.75% | -59.14% | -113.55% | -30.19% | -168.05% | -42.45% | -95.34% |
|
FCF Margin (Quarter)
|
| -13.07% | 26.28% | -61.41% | -1.99% | -118.04% | -7.00% | -52.01% | -22.10% | -22.30% | -50.71% | -28.72% | -0.41% | -83.13% | 73.59% | -13.30% | -113.55% | -20.62% | -81.85% | 10.74% | 2.93% |
|
Inventory Average (Quarter)
|
| | | | | 0.30M | 0.36M | 0.24M | 0.19M | 0.17M | 0.13M | 0.17M | 0.15M | 0.07M | 0.05M | 0.06M | | | 0.19M | 0.23M | 0.25M |
|
Assets Average (Quarter)
|
| | | | | 6.00M | 5.42M | 4.92M | 4.53M | 4.31M | 4.41M | 4.48M | 4.28M | 3.92M | 3.65M | 3.65M | | | 3.77M | 3.81M | 3.81M |
|
Equity Average (Quarter)
|
| 1.69M | 1.08M | 0.32M | -2.34M | -4.22M | -4.31M | -16.69M | -16.74M | -3.94M | -3.94M | -4.20M | -2.32M | -1.87M | -3.61M | -4.69M | | | -5.45M | -5.69M | -6.13M |
|
Invested Capital (Quarter)
|
2.11M | 1.49M | 0.90M | -0.25M | -2.34M | 0.22M | -0.58M | -1.16M | -1.28M | -0.45M | -0.19M | -2.63M | -0.96M | 0.71M | -2.51M | -2.99M | | -1.41M | -1.52M | -1.57M | -2.42M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.72 | 0.81 | 0.95 | 1.06 | 1.06 | 1.03 | 0.98 | 1.09 | 1.26 | 1.42 | 1.47 | | | 1.20 | 1.03 | 0.98 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | -0.67 | -0.48 | | | -2.35 | -5.90 | -1.45 | 0.06 | -4.91 | -3.78 | -0.67 |
|
Debt to Equity (Quarter)
|
| 0.01 | | | -0.54 | -1.11 | -0.89 | -0.96 | -0.73 | -0.86 | -0.96 | -0.29 | | | -0.44 | -0.39 | | | -0.31 | | |
|
Debt Ratio (Quarter)
|
| 0.00 | | | 0.38 | 0.78 | 0.80 | 5.87 | 0.79 | 0.64 | 0.99 | 0.24 | | | 0.54 | 0.53 | | | 0.47 | | |
|
Equity Ratio (Quarter)
|
| 0.25 | | | -0.71 | -0.70 | -0.90 | -6.10 | -1.08 | -0.74 | -1.03 | -0.84 | -0.23 | -0.75 | -1.23 | -1.34 | | -1.38 | -1.51 | -1.47 | -1.74 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | -0.67 | -0.48 | | | -2.35 | -5.90 | -1.45 | 0.06 | -4.91 | -3.78 | -0.67 |
|
Enterprise Value (Quarter)
|
-0.11M | -0.75M | | | -2.24M | -1.48M | -1.18M | -1.08M | -0.84M | -0.87M | -1.08M | -1.03M | -1.06M | -0.85M | -1.02M | -1.00M | -0.26M | -1.00M | -1.05M | -1.02M | -1.00M |
|
Return on Sales (Quarter)
|
0.22% | -0.28% | -0.16% | -0.75% | -5.86% | -0.65% | -0.44% | -19.56% | 16.61% | -0.50% | -1.97% | -0.26% | -0.80% | -1.37% | -1.03% | -0.59% | -1.14% | -0.30% | -1.68% | -0.42% | -0.95% |
|
Return on Capital Employed (Quarter)
|
| | | | | 0.44% | 0.39% | 0.07% | 1.05% | 0.58% | 0.59% | 2.28% | 0.00% | 0.45% | 0.20% | 0.13% | | | 0.46% | 0.34% | 0.28% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | 3.85% | 2.09% | 8.89% | 1.97% | 0.00% | | 1.01% | 0.23% | | | | | |
|
Return on Assets (Quarter)
|
| | | | | -1.19% | -1.37% | -6.43% | -1.97% | -2.00% | -2.35% | 3.20% | -0.96% | -1.39% | -1.27% | -1.40% | | | -1.01% | -0.87% | -0.78% |
|
Return on Equity (Quarter)
|
| | | -3.22% | 2.82% | 1.69% | 1.73% | 1.90% | 0.53% | 2.19% | 2.63% | -3.41% | 1.77% | 2.91% | 1.28% | 1.09% | | | 0.70% | 0.58% | 0.48% |