|
Gross Margin (Quarter)
|
26.50% | 25.87% | 21.70% | 21.69% | 20.33% | 28.60% | 16.25% | 21.53% | 22.42% | 18.52% | 24.46% | 21.76% | 26.98% | 28.33% | 26.86% |
|
EBT Margin (Quarter)
|
16.00% | -20.03% | -3.50% | 9.74% | -131.80% | -62.90% | -173.07% | -34.55% | -128.81% | -106.39% | -59.34% | -54.43% | 1,415.27% | -2,763.27% | 1,951.44% |
|
EBIT Margin (Quarter)
|
16.00% | -20.03% | -1.45% | 10.67% | -131.95% | -65.03% | -170.42% | -34.91% | -129.20% | -104.37% | -59.41% | -55.42% | -59.47% | -38.98% | -50.37% |
|
EBITDA Margin (Quarter)
|
16.00% | -20.03% | -1.45% | 10.67% | -131.95% | -65.03% | -170.42% | -34.91% | -129.20% | -104.37% | -59.41% | -55.42% | -59.47% | -38.98% | -50.37% |
|
Operating Margin (Quarter)
|
16.00% | -20.03% | -1.45% | 10.67% | -131.95% | -65.03% | -170.42% | -34.91% | -129.20% | -104.37% | -59.41% | -55.42% | -59.47% | -38.98% | -50.37% |
|
Net Margin (Quarter)
|
16.00% | -20.03% | -3.50% | 9.74% | -131.80% | -62.90% | -173.07% | -34.55% | -128.81% | -106.39% | -59.34% | -54.43% | 1,415.27% | -2,763.27% | 1,951.44% |
|
FCF Margin (Quarter)
|
| -34.57% | -16.56% | 22.69% | -71.54% | -29.42% | -116.30% | -22.17% | -20.13% | -127.65% | -18.95% | 3.04% | -76.98% | -35.53% | -45.50% |
|
Inventory Average (Quarter)
|
| | | | | 0.28M | 0.45M | 0.67M | 0.79M | 0.81M | 0.87M | 0.84M | 0.72M | 0.71M | 0.69M |
|
Assets Average (Quarter)
|
| | | | 2.54M | 4.75M | 4.17M | 3.58M | 4.55M | 6.02M | 6.06M | 59.00M | 178.40M | 228.02M | 232.07M |
|
Equity Average (Quarter)
|
| 0.10M | -0.02M | 0.07M | 2.32M | 4.29M | 3.70M | 3.16M | 3.16M | 4.28M | 5.14M | 58.21M | 175.61M | 225.05M | 230.13M |
|
Invested Capital (Quarter)
|
0.20M | 0.01M | -0.04M | 0.32M | 4.45M | 4.12M | 3.27M | 3.06M | 4.78M | 5.79M | 5.23M | 111.44M | 239.77M | 210.32M | 249.94M |
|
Asset Utilization Ratio (Quarter)
|
| | | | 2.14 | 1.21 | 1.36 | 1.35 | 1.01 | 0.72 | 0.73 | 0.07 | 0.02 | 0.02 | 0.02 |
|
Interest Coverage Ratio (Quarter)
|
| | -0.71 | 11.24 | -130.94 | | -54.18 | | -127.00 | -41.33 | -117.58 | -128.05 | -139.44 | -33.33 | -45.50 |
|
Debt to Equity (Quarter)
|
| -2.97 | | 0.71 | | | | | 0.92 | 0.09 | 0.05 | | | | |
|
Debt Ratio (Quarter)
|
| 0.00 | | 1.25 | | | | | 0.52 | 0.08 | 0.04 | | | | |
|
Equity Ratio (Quarter)
|
| 0.00 | | 1.75 | 0.90 | 0.91 | 0.86 | 0.91 | 0.57 | 0.84 | 0.86 | 0.99 | 0.98 | 0.99 | 0.99 |
|
Times Interest Earned (Quarter)
|
| | -0.71 | 11.24 | -130.94 | | -54.18 | | -127.00 | -41.33 | -117.58 | -128.05 | -139.44 | -33.33 | -45.50 |
|
FCF Payout Ratio (Quarter)
|
| | -0.08 | 0.21 | | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
-0.78M | -0.45M | -0.26M | -0.72M | -3.33M | -2.98M | -1.81M | -1.45M | -1.03M | -1.35M | -0.90M | -5.30M | -10.60M | -10.46M | -9.92M |
|
Return on Sales (Quarter)
|
0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.02% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | 0.14% | -0.28% | 0.20% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | -86.64% | | | -1.69% | -1.11% | -1.07% |
|
Return on Assets (Quarter)
|
| | | | -0.01% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Equity (Quarter)
|
| | | 0.04% | -0.01% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% |