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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | 22.78% | 23.28% | 26.05% | 21.93% | 21.18% | 20.05% | 9.70% | 17.96% | 13.62% | 12.37% | 12.95% | 19.42% | 13.43% | 8.71% | 86.78% | 6.41% | 0.58% | -7.21% | 67.88% | |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | 9.80% | 0.33% | -3.19% | -5.22% | -11.20% | -60.27% | -35.32% | -31.34% | -31.24% | -19.51% | -69.45% | -16.94% | -16.79% | -43.41% | 424.71% | -42.55% | -79.89% | -210.73% | -1,450.71% | |
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EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | 1.73% | 0.36% | -3.41% | -5.40% | -11.85% | -59.19% | -27.40% | -30.32% | -22.48% | -17.91% | -69.74% | -16.08% | -14.93% | -40.23% | 419.34% | -42.83% | -76.69% | -93.80% | -1,311.68% | |
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EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | 9.80% | 0.33% | -3.19% | -5.22% | -5.39% | -60.51% | -34.91% | -31.34% | -31.24% | -19.51% | -70.08% | -16.63% | -16.52% | -47.11% | 588.08% | -42.40% | 79.89% | -90.01% | -1,306.53% | |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | 1.73% | 0.36% | -3.41% | -5.40% | -11.85% | -59.19% | -27.40% | -30.32% | -22.48% | -17.91% | -69.74% | -16.08% | -14.93% | -40.23% | 419.34% | -42.83% | -76.69% | -93.80% | -1,311.68% | |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | 9.80% | 0.33% | -3.19% | -5.22% | -5.39% | -60.51% | -34.91% | -31.34% | -31.24% | -19.51% | -70.08% | -16.63% | -16.52% | -3.71% | 162.51% | -42.40% | -79.89% | 7.67% | 0.79% | |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | 7.78% | -6.30% | -10.50% | -18.01% | -4.06% | -30.26% | -31.64% | -20.83% | 10.70% | -25.96% | -29.46% | 4.08% | -13.32% | 84.84% | 171.00% | 22.60% | 4.69% | -138.32% | 385.12% | |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | 3.17M | 3.15M | 0.56M | 0.43M | 0.38M | 0.35M | 0.32M | | | | | | | | | | | | | |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | 60.56M | 65.53M | 71.07M | 68.53M | 63.73M | 60.74M | 58.61M | 61.25M | 60.62M | 57.00M | 52.24M | 47.62M | 50.37M | 52.11M | 34.35M | 17.79M | 13.00M | 6.54M | 1.75M | 131.67M |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | 49.02M | 49.14M | 46.99M | 43.19M | 42.99M | 40.24M | 33.51M | 29.03M | 24.82M | 21.38M | 14.98M | 9.13M | 6.99M | 4.10M | -11.12M | -26.44M | -31.24M | -36.57M | -42.04M | 75.97M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | 49.47M | 48.81M | 45.17M | 41.21M | 44.77M | 35.70M | 31.32M | 26.74M | 22.89M | 19.87M | 10.09M | 8.18M | 5.81M | 2.39M | -24.64M | -28.24M | -34.24M | -38.91M | -45.17M | 197.73M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | 0.70 | 0.80 | 0.87 | 1.04 | 1.17 | 1.13 | 1.13 | 1.01 | 1.06 | 1.25 | 1.34 | 1.44 | 1.35 | 1.08 | 1.07 | 1.73 | 1.59 | 2.30 | 11.51 | |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.03 | -0.02 | -0.01 | | | 0.00 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04 | 0.03 | 0.03 | | | 0.00 |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | 0.78 | 0.72 | 0.61 | 0.66 | 0.69 | 0.63 | 0.52 | 0.43 | 0.39 | 0.36 | 0.20 | 0.18 | 0.11 | 0.05 | -1.26 | -1.76 | -3.45 | -12.28 | -136.06 | 0.75 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | -50.44M | -40.52M | -34.59M | -27.05M | -22.77M | -18.61M | -11.75M | | | | -1.07M | -0.65M | -0.38M | -1.14M | -0.82M | -0.70M | -0.72M | -0.06M | -0.01M | 66.50M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.02% | 0.00% | -0.01% | 0.00% | 0.00% | |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | -0.06% | 0.39% | -0.44% | -3.16% | -8.22% | -27.46% | -47.13% | -68.02% | -80.18% | -73.34% | -163.52% | -182.02% | -826.97% | -294.04% | 349.32% | 114.31% | 106.65% | 89.56% | 42.67% | -25.30% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.02% | -0.02% | -0.03% | -0.05% | 0.02% | 0.01% | 0.01% | 0.01% | 0.00% | |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.03% | -0.06% | 0.00% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.02% | -0.02% | -0.03% | -0.04% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% |