|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 56.56% | 100.00% | 71.75% | 34.68% | 57.99% | 79.55% | 67.98% | 79.76% | 70.96% | 100.00% | 100.00% | 100.00% | | | | | |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5.00% | -4,066.02% | -655.01% | -32.38% | -243.51% | -975.19% | -472.80% | -473.62% | -622.61% | -1,102.20% | -1,453.35% | -716.04% | -386.38% | -736.70% | -372.87% | | | | |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5.54% | -4,083.07% | -582.69% | -19.44% | -220.52% | -960.04% | -448.50% | -466.46% | -593.88% | -1,085.45% | -1,389.51% | -724.62% | -222.07% | -742.41% | -169.48% | | | | |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5.54% | -4,083.07% | -582.69% | -19.44% | -220.52% | -960.04% | -448.50% | -466.46% | -593.88% | -1,085.45% | -1,389.51% | -724.62% | -222.07% | -742.41% | -169.48% | | | | |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5.54% | -4,083.07% | -582.69% | -19.44% | -220.52% | -960.04% | -448.50% | -466.46% | -593.88% | -1,085.45% | -1,389.51% | -724.62% | -222.07% | -742.41% | -169.48% | | | | |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5.00% | -4,066.02% | -655.01% | -32.38% | -243.51% | -975.19% | -472.80% | -473.62% | -622.61% | -1,102.20% | -1,453.35% | -716.04% | -386.38% | -736.70% | -372.87% | | | | |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -69.63% | -151.64% | -533.78% | -19.58% | -232.98% | -720.94% | -561.52% | -294.89% | -403.72% | -630.43% | -1,465.53% | 2,467.51% | -300.55% | -332.16% | -299.30% | | | | |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.25M | 2.68M | 2.65M | 2.11M | 2.95M | 3.47M | 3.36M | 3.33M | 3.07M | 2.21M | 1.89M | 1.52M | 1.66M | | | | |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 235.84M | 223.27M | 236.07M | 235.46M | 225.22M | 220.04M | 197.87M | 167.76M | 143.83M | 124.86M | 120.59M | 107.97M | 81.30M | 61.91M | 43.26M | 37.07M | 41.35M | 41.39M | 35.55M | 28.95M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.52 | 0.60 | 0.10 | 0.11 | 0.22 | 0.18 | 0.21 | 0.26 | 0.19 | 0.17 | 0.17 | 0.16 | 0.14 | 0.14 | 0.16 | 0.20 | | | | |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -6.28 | -2.33 | -69.12 | -8.06 | -1.50 | -9.59 | -63.37 | -18.46 | -65.20 | -20.67 | -64.83 | -21.77 | -59.35 | -1.30 | -220.45 | -0.79 | -0.52 | -0.17 | -151.74 | -9.43 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -6.28 | -2.33 | -69.12 | -8.06 | -1.50 | -9.59 | -63.37 | -18.46 | -65.20 | -20.67 | -64.83 | -21.77 | -59.35 | -1.30 | -220.45 | -0.79 | -0.52 | -0.17 | -151.74 | -9.43 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -155.18M | -144.19M | -167.03M | -141.11M | -157.51M | -155.61M | -145.40M | -47.80M | -58.66M | -63.28M | -52.18M | -69.77M | -56.62M | -38.56M | -31.61M | -34.22M | -40.95M | -36.40M | -30.81M | -24.95M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | -0.41% | -0.07% | 0.00% | -0.02% | -0.10% | -0.05% | -0.05% | -0.06% | -0.11% | -0.15% | -0.07% | -0.04% | -0.07% | -0.04% | | | | |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.10% | 10.94% | -40.78% | -43.02% | -32.85% | -46.78% | -50.19% | -57.77% | -97.27% | -117.86% | -127.89% | -132.98% | -145.93% | -144.83% | -162.10% | -78.09% | -96.84% | -98.74% | -109.15% | -166.48% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.02% | -0.02% | -0.03% |