|
Gross Margin (Quarter)
|
| 44.88% | 46.35% | 53.51% | 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% | 49.33% | 79.39% | 89.65% | 83.35% |
|
EBT Margin (Quarter)
|
| -27.54% | 2.46% | 15.23% | 13.49% | 23.12% | -5.18% | -35.06% | 26.65% | -23.15% | 9.98% | -9.05% | 77.43% | -27.91% | -48.82% | -110.76% | -275.13% | -37.31% | -32.49% | -121.24% | -161.48% | 722.40% | -2,222.11% |
|
EBIT Margin (Quarter)
|
| -25.88% | -5.84% | 16.00% | 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% | -113.50% | -151.65% | 748.45% | -2,177.89% |
|
EBITDA Margin (Quarter)
|
| -25.88% | -5.84% | 17.13% | 14.15% | -20.45% | -47.69% | -32.14% | -13.53% | -19.46% | -5.46% | -8.71% | 30.79% | -14.24% | -30.59% | -90.59% | -257.96% | -25.14% | -21.29% | -107.22% | -151.14% | 749.93% | -2,176.22% |
|
Operating Margin (Quarter)
|
| -25.88% | -5.84% | 16.00% | 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% | -113.50% | -151.65% | 748.45% | -2,177.89% |
|
Net Margin (Quarter)
|
| -27.54% | 2.46% | 11.67% | 12.00% | 29.65% | 56.59% | -20.67% | -64.12% | -25.04% | -1.10% | -1.31% | -1.48% | 2.71% | 7.36% | 5.13% | 4.89% | -40.56% | -0.81% | | | 660.10% | -2,325.19% |
|
FCF Margin (Quarter)
|
| -21.88% | -1.47% | 10.95% | 14.33% | 16.81% | -74.58% | -9.40% | -21.97% | -23.79% | 23.69% | -8.69% | 51.03% | -28.62% | -23.01% | -5.34% | 66.07% | -49.17% | -34.55% | -25.61% | -104.35% | -106.01% | -33.52% |
|
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 |
|
Assets Average (Quarter)
|
| | | | | 17.12M | 7.55M | 8.22M | 28.41M | 24.41M | 38.48M | 75.23M | 68.81M | | | 59.33M | 40.01M | 21.06M | 18.07M | 16.30M | 69.44M | 271.77M | 345.44M |
|
Equity Average (Quarter)
|
| 2.06M | 2.13M | 3.02M | 12.47M | 23.00M | 27.15M | 28.97M | 28.60M | 27.91M | 31.89M | 36.74M | 32.28M | 27.70M | 26.52M | 23.76M | 14.29M | 5.77M | 4.40M | 2.81M | 45.97M | 150.44M | 129.75M |
|
Invested Capital (Quarter)
|
2.18M | 1.93M | 2.32M | 3.72M | 21.22M | 24.78M | 29.52M | 28.42M | 28.79M | 42.21M | 63.28M | 64.85M | 27.84M | 27.57M | 25.46M | 22.06M | 6.52M | 5.03M | 3.76M | 1.85M | 110.10M | 260.79M | 111.41M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 1.46 | 3.43 | 2.91 | 0.81 | 1.25 | 1.36 | 0.93 | 0.58 | | | 0.02 | 0.65 | 1.05 | 1.03 | 1.02 | 0.23 | 0.08 | 0.07 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | -56.58 | | | | -5.45 | | | | -1.73 | | | | -4.60 | | | | | |
|
Debt to Equity (Quarter)
|
| | | | | | | | 0.03 | | | | 0.18 | 0.00 | 0.16 | 0.18 | 0.09 | 0.08 | 0.07 | 0.08 | 0.22 | 0.24 | 1.29 |
|
Debt Ratio (Quarter)
|
| | | | | | | | 0.02 | | | | 0.08 | | 0.07 | 0.07 | 0.02 | 0.02 | 0.02 | 0.01 | 0.16 | 0.12 | 0.23 |
|
Equity Ratio (Quarter)
|
0.34 | | | | 0.78 | 3.55 | 3.64 | 3.41 | 0.59 | 84.12 | 0.48 | 0.50 | 0.44 | | 0.41 | 0.39 | 0.28 | 0.27 | 0.21 | 0.12 | 0.73 | 0.50 | 0.18 |
|
Times Interest Earned (Quarter)
|
| | | | | -56.58 | | | | -5.45 | | | | -1.73 | | | | -4.60 | | | | | |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | -0.07 | | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
1.07M | -0.51M | -1.20M | -2.12M | -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 |
|
Return on Sales (Quarter)
|
| -0.28% | 0.02% | 0.15% | 0.13% | 0.30% | 0.57% | 0.03% | -0.54% | -0.25% | -0.01% | -0.01% | -0.01% | 0.03% | 0.07% | 0.05% | 0.05% | -0.37% | -0.06% | -0.08% | -0.10% | 7.22% | -22.22% |
|
Return on Capital Employed (Quarter)
|
| | | | | 0.10% | -0.43% | -0.92% | -0.35% | -0.63% | -0.31% | -0.13% | -0.27% | | | -0.44% | -0.82% | -1.98% | -2.79% | -3.52% | -0.34% | 0.28% | -0.43% |
|
Return on Invested Capital (Quarter)
|
| | | | | | -0.04% | -0.49% | -0.22% | -0.29% | -0.11% | 0.24% | -0.32% | -0.49% | -0.56% | -0.78% | -1.57% | -3.80% | -4.49% | -6.01% | -0.22% | 0.31% | -0.62% |
|
Return on Assets (Quarter)
|
| | | | | 0.21% | 0.84% | 0.68% | -0.04% | -0.21% | -0.21% | -0.12% | -0.04% | | | 0.02% | 0.03% | -0.03% | -0.06% | -0.08% | -0.02% | 0.25% | -0.32% |
|
Return on Equity (Quarter)
|
| | | 0.09% | 0.14% | 0.16% | 0.23% | 0.19% | -0.04% | -0.18% | -0.26% | -0.24% | -0.10% | 0.00% | 0.03% | 0.06% | 0.09% | -0.10% | -0.25% | -0.49% | -0.04% | 0.44% | -0.86% |