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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 50.49% | 39.31% | 36.11% | 35.53% | 48.23% | 37.94% | 49.62% | 48.77% | 31.47% | 34.85% | 42.40% | 50.18% | 45.82% | 49.75% | 40.60% | 58.47% | 55.74% | 38.52% | 47.00% | 41.74% |
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EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -241.47% | -186.52% | -456.77% | -197.73% | -105.94% | 30.32% | -1,044.30% | -113.37% | -161.39% | -230.20% | -838.81% | -162.17% | -86.36% | -105.32% | -791.85% | 193.46% | -30.50% | -132.74% | -255.18% | 101.37% |
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EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -248.82% | -187.94% | -456.36% | -194.74% | -101.90% | -93.75% | 129.30% | -102.56% | -148.61% | -171.94% | 208.44% | -61.47% | -74.88% | -56.66% | -207.03% | -27.47% | -49.26% | -160.12% | -284.10% | -363.83% |
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EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -241.47% | -186.52% | -458.50% | -197.20% | -103.39% | 25.32% | -1,039.82% | -111.04% | -159.15% | -230.43% | -840.99% | -166.37% | -86.03% | -101.05% | -798.25% | 195.81% | -25.42% | -131.85% | -283.35% | 109.42% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -248.82% | -187.94% | -456.36% | -194.74% | -101.90% | -93.75% | 129.30% | -102.56% | -148.61% | -171.94% | 208.44% | -61.47% | -74.88% | -56.66% | -207.03% | -27.47% | -49.26% | -160.12% | -284.10% | -363.83% |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -241.47% | -186.52% | -456.77% | -197.73% | -105.94% | 23.60% | -1,093.55% | -121.33% | -305.04% | -231.61% | -1,073.78% | -298.54% | -88.05% | -150.93% | -1,186.22% | 162.66% | -119.36% | -145.15% | -371.47% | 2.85% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -129.31% | -157.62% | -148.41% | -171.40% | -97.96% | -66.55% | -104.09% | -105.97% | -80.16% | -57.34% | -76.50% | -40.41% | -43.27% | -31.96% | -89.69% | -35.76% | -65.72% | -166.05% | -89.01% | -193.92% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.97M | 1.38M | 2.89M | 4.88M | 5.68M | 5.88M | 6.56M | 6.80M | 6.55M | 6.29M | 6.71M | 7.08M | 3.46M | 3.00M | 5.91M | 5.66M | 5.54M | 5.84M | 5.82M | 5.93M |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 84.02M | 111.59M | 106.66M | 102.49M | 102.92M | 100.44M | 74.76M | 53.19M | 51.95M | 48.88M | 35.60M | 24.19M | 23.03M | 22.43M | 21.31M | 20.40M | 21.70M | 28.82M | 38.35M | 45.17M |
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Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 66.71M | 94.54M | 85.38M | 77.47M | 80.98M | 85.94M | 65.75M | 42.69M | 41.67M | 37.31M | 22.07M | 9.88M | 8.56M | 7.15M | 0.25M | -0.78M | 10.23M | 22.31M | 32.04M | 38.30M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 94.90M | 94.18M | 77.84M | 79.62M | 84.81M | 89.29M | 44.12M | 43.02M | 42.06M | 37.53M | 11.09M | 9.36M | 9.20M | 11.08M | -4.41M | 4.74M | 16.28M | 28.34M | 35.84M | 41.01M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05 | 0.05 | 0.09 | 0.12 | 0.15 | 0.19 | 0.26 | 0.36 | 0.33 | 0.31 | 0.39 | 0.56 | 0.59 | 0.60 | 0.63 | 0.64 | 0.64 | 0.44 | 0.33 | 0.23 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 155.07 | | -7.28 | -1.19 | -2.17 | -17.43 | -41.47 | -114.79 | 67.90 | 33.43 |
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Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.08 | 0.07 | 0.18 | 0.83 | -0.28 | 0.19 | 0.01 | 0.01 | 0.01 | 0.01 |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.04 | 0.03 | 0.06 | 0.23 | 0.08 | 0.04 | 0.01 | 0.01 | 0.01 | 0.01 |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.83 | 0.87 | 0.73 | 0.78 | 0.79 | 0.93 | 0.80 | 0.81 | 0.80 | 0.73 | 0.43 | 0.39 | 0.35 | 0.28 | -0.28 | 0.21 | 0.70 | 0.82 | 0.85 | 0.85 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 155.07 | | -7.28 | -1.19 | -2.17 | -17.43 | -41.47 | -114.79 | 67.90 | 33.43 |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.02 | -0.02 | -0.02 | -0.08 | -0.04 | -0.03 | | | | | | | -0.31 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -39.21M | -32.22M | -14.59M | -9.19M | -13.51M | -5.30M | -4.35M | -2.85M | -4.20M | -1.60M | -0.82M | -0.82M | -0.98M | -0.27M | -3.61M | -3.78M | -5.50M | -16.63M | -29.86M | -36.39M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.02% | -0.02% | -0.05% | -0.02% | -0.01% | 0.00% | -0.10% | -0.01% | -0.02% | -0.02% | -0.08% | -0.02% | -0.01% | -0.01% | -0.08% | 0.02% | 0.00% | -0.01% | -0.03% | 0.01% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -14.58% | -13.66% | -33.84% | -40.31% | -40.92% | -38.80% | -17.63% | -18.59% | -18.42% | -22.53% | -36.35% | -55.59% | -44.49% | -7.76% | -94.13% | -75.95% | -64.45% | -49.52% | -44.16% | -46.15% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | | | | | | | | | | | | | | | | |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.02% | -0.02% | -0.02% | -0.02% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.02% | -0.02% | -0.04% | -0.05% | -0.05% | -1.43% | 0.28% | -0.02% | -0.01% | 0.00% | 0.00% |