|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | 9.20% | 30.13% | 41.71% | 39.23% | 53.56% | 56.35% | 57.14% | 55.57% | 67.03% | -49.41% | 56.64% | 62.56% | 39.63% | 47.40% | 77.78% | 247.21% | 43.67% | 84.08% | 62.20% | 75.29% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | -80.53% | -218.54% | -366.54% | -426.52% | -236.92% | -122.27% | -668.02% | -421.46% | -87.44% | -1,144.65% | -373.51% | -285.12% | -825.13% | -544.97% | -937.39% | -1,982.74% | -189.76% | -451.66% | -477.77% | -134.45% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | -77.88% | -213.92% | -339.84% | -410.56% | -229.92% | -119.39% | -691.56% | -422.55% | -84.67% | -1,125.98% | -280.42% | -201.53% | -611.47% | -535.61% | -512.68% | -1,449.75% | -136.55% | -451.78% | -429.25% | -109.70% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | -77.88% | -213.92% | -339.84% | -410.56% | -229.92% | -119.39% | -691.56% | -422.55% | -84.67% | -1,125.98% | -280.42% | -201.53% | -611.47% | -535.61% | -512.68% | -1,449.75% | -136.55% | -451.78% | -429.25% | -109.70% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | -77.88% | -213.92% | -339.84% | -410.56% | -229.92% | -119.39% | -691.56% | -422.55% | -84.67% | -1,125.98% | -280.42% | -201.53% | -611.47% | -535.61% | -512.68% | -1,449.75% | -136.55% | -451.78% | -429.25% | -109.70% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | -80.53% | -218.54% | -366.54% | -426.52% | -227.22% | -117.17% | -653.90% | -416.56% | -91.63% | -3,157.89% | -4.88% | -56.96% | 282.12% | -901.50% | -7.19% | -1,975.13% | -145.25% | -498.85% | -431.05% | -117.88% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | -50.71% | -191.02% | -308.38% | -123.95% | -285.83% | -111.57% | -500.32% | 191.85% | -377.92% | -659.08% | -253.25% | -220.85% | 50.76% | -133.06% | -401.44% | -954.31% | -129.33% | -323.37% | -109.99% | -114.72% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | 2.56M | 1.93M | 1.72M | 1.95M | 3.00M | 3.98M | 4.80M | 6.07M | 6.17M | 5.80M | 6.08M | 6.43M | 6.40M | 6.24M | 6.13M | 5.99M | 5.68M | 5.22M | 4.81M | 4.48M |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | 50.01M | 46.45M | 42.17M | 37.98M | 34.18M | 31.54M | 28.91M | 29.05M | 31.26M | 30.08M | 26.64M | 23.27M | 20.27M | 16.95M | 16.55M | 16.79M | 16.92M | 16.83M | 16.07M | 16.03M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | 0.25 | 0.29 | 0.32 | 0.34 | 0.20 | 0.24 | 0.22 | 0.23 | 0.26 | 0.19 | 0.24 | 0.30 | 0.21 | 0.27 | 0.23 | 0.14 | 0.23 | 0.23 | 0.26 | 0.41 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | -27.61 | -54.57 | -13.45 | -25.72 | -20.37 | -28.82 | -46.81 | -67.72 | -15.28 | -92.11 | -2.85 | -2.31 | -2.82 | -55.82 | -1.21 | -2.71 | -2.56 | | -8.83 | -4.41 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | -27.61 | -54.57 | -13.45 | -25.72 | -20.37 | -28.82 | -46.81 | -67.72 | -15.28 | -92.11 | -2.85 | -2.31 | -2.82 | -55.82 | -1.21 | -2.71 | -2.56 | | -8.83 | -4.41 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | -0.02 | 0.03 | -0.02 | -0.14 | 1.07 | | -0.05 | 0.06 | 0.02 | | -0.20 | -0.07 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | -39.86M | -34.92M | -29.97M | -28.50M | -23.69M | -19.28M | -16.00M | -18.19M | -14.93M | -11.46M | -8.18M | -4.56M | -4.87M | -3.61M | -6.17M | -4.18M | -5.96M | -3.47M | -7.26M | -4.78M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | -0.01% | -0.02% | -0.04% | -0.04% | -0.02% | -0.01% | -0.07% | -0.04% | -0.01% | -0.11% | -0.04% | -0.03% | -0.08% | -0.05% | -0.09% | -0.20% | -0.02% | -0.05% | -0.05% | -0.01% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | -49.49% | -56.19% | -62.15% | -60.63% | -60.54% | -62.45% | -64.89% | -92.44% | -76.74% | -285.64% | -227.29% | -234.54% | -182.59% | -415.15% | -564.06% | -101.67% | -94.37% | -89.82% | -101.19% | -95.38% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% |