|
Gross Margin (Quarter)
|
| | | | 49.35% | 67.14% | 85.73% | 75.19% | 47.73% | 51.85% | 37.72% | 34.63% | -1.48% | 65.62% | 61.20% | 24.27% | 30.96% | 67.26% | 74.25% | | 21.53% | 262.44% | 83.35% | 414.09% |
|
EBT Margin (Quarter)
|
| | | | 13.49% | 23.12% | -51.86% | -1.19% | 26.65% | -23.15% | -13.06% | -9.05% | 43.61% | -27.91% | -48.82% | -110.76% | -275.13% | -37.31% | -32.49% | | -43.80% | 2,114.87% | -2,222.11% | -10,407.09% |
|
EBIT Margin (Quarter)
|
| | | | 13.29% | -22.72% | -50.89% | -34.74% | -15.70% | -21.19% | -6.36% | -9.75% | 32.12% | -17.59% | -34.85% | -96.46% | -265.24% | -30.65% | -26.79% | | -41.14% | 2,191.14% | -2,177.89% | -10,163.66% |
|
EBITDA Margin (Quarter)
|
| | | | 13.29% | -22.72% | -50.89% | -34.74% | -15.70% | -21.19% | -6.36% | -9.75% | 32.12% | -17.59% | -34.85% | -96.46% | -265.24% | -30.65% | -26.79% | | -41.14% | 2,191.14% | -2,177.89% | -10,163.66% |
|
Operating Margin (Quarter)
|
| | | | 13.29% | -22.72% | -50.89% | -34.74% | -15.70% | -21.19% | -6.36% | -9.75% | 32.12% | -17.59% | -34.85% | -96.46% | -265.24% | -30.65% | -26.79% | | -41.14% | 2,191.14% | -2,177.89% | -10,163.66% |
|
Net Margin (Quarter)
|
| | | | 13.49% | 29.65% | 56.59% | 3.33% | -53.91% | -25.04% | -1.10% | -1.31% | -1.48% | 2.71% | 7.36% | 5.13% | 4.89% | -37.31% | | | | 2,114.87% | -2,222.11% | -10,407.09% |
|
FCF Margin (Quarter)
|
| | | | 14.33% | 16.81% | -74.58% | 50.12% | -39.75% | -23.79% | 23.69% | -7.82% | 51.99% | -28.62% | -23.01% | 11.51% | -46.49% | -49.17% | -34.55% | | -28.31% | -310.35% | -33.52% | -455.75% |
|
Inventory Average (Quarter)
|
| | | | | 2.59M | 3.39M | 3.62M | 7.56M | 8.82M | 6.44M | 8.46M | 7.47M | 9.30M | 14.23M | 11.73M | 5.12M | 1.53M | 1.94M | 1.78M | 1.24M | 1.09M | 0.88M | 0.47M |
|
Assets Average (Quarter)
|
| | | | | 17.12M | 7.55M | 8.22M | 28.41M | 24.41M | 38.48M | 75.23M | 68.81M | 42.86M | 42.04M | 59.33M | 40.01M | 21.06M | 18.07M | 16.30M | 69.44M | 271.77M | 345.44M | 235.76M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 20.00M | 50.00M | 62.70M | 57.30M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 1.46 | 3.43 | 2.91 | 0.81 | 1.25 | 1.36 | 0.93 | 0.58 | 0.86 | 0.42 | 0.02 | 0.65 | 1.05 | 1.03 | 0.82 | 0.35 | 0.08 | 0.08 | 0.12 |
|
Interest Coverage Ratio (Quarter)
|
| | | | -63.10 | -1.94 | -18.52 | -1.60 | -23.83 | -8.65 | -0.44 | -0.45 | -3.27 | -0.32 | -4.91 | -9.90 | 20.07 | -0.20 | -0.16 | -0.46 | -282.49 | 6.85 | -17.38 | -10.58 |
|
Debt Ratio (Quarter)
|
| | | | 0.02 | 0.14 | 0.13 | 0.06 | 0.02 | 30.31 | 0.32 | 0.26 | 0.08 | 0.02 | 0.07 | 0.06 | 0.02 | 0.02 | 0.02 | 0.01 | 0.19 | 0.48 | 0.24 | 0.47 |
|
Times Interest Earned (Quarter)
|
| | | | -63.10 | -1.94 | -18.52 | -1.60 | -23.83 | -8.65 | -0.44 | -0.45 | -3.27 | -0.32 | -4.91 | -9.90 | 20.07 | -0.20 | -0.16 | -0.46 | -282.49 | 6.85 | -17.38 | -10.58 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | -0.07 | | | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
| | | | -14.53M | -13.03M | -6.60M | -4.50M | -7.09M | -3.39M | -4.69M | -1.48M | -5.09M | -0.52M | -0.57M | -0.22M | -0.66M | -1.79M | -0.41M | -0.23M | -2.98M | -2.24M | -1.62M | -3.48M |
|
Return on Sales (Quarter)
|
| | | | 0.00% | 0.00% | 0.01% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.21% | -0.22% | -1.04% |
|
Return on Capital Employed (Quarter)
|
| | | | | 10.16% | -43.15% | -91.98% | -35.49% | -63.01% | -30.58% | -13.46% | -27.11% | -51.09% | -70.62% | -44.01% | -82.12% | -197.97% | -279.42% | -351.92% | -33.90% | 28.00% | -43.46% | -133.08% |
|
Return on Assets (Quarter)
|
| | | | | 0.00% | 0.01% | 0.01% | 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% |