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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -112.88% | 47.99% | 244.70% | 41.69% | -93.05% | 37.72% | -306.68% | 35.28% | 32.43% | 42.99% | 43.98% | 42.76% | 44.45% | 45.08% | 42.82% | 45.69% | 50.23% | 10.08% | 40.26% | 49.53% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -178.65% | -42.14% | 154.60% | -23.79% | -149.26% | -56.79% | -391.00% | -65.21% | -12.02% | -46.09% | -179.94% | -61.55% | -20.78% | -94.27% | -53.43% | -15.22% | -11.38% | -11.55% | -123.21% | 10.75% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -176.86% | -39.32% | 157.03% | -22.50% | -149.03% | -31.63% | 171.81% | -63.14% | -8.48% | -42.44% | -167.34% | -62.63% | -18.51% | -92.01% | -48.37% | -7.34% | -7.69% | -5.02% | 43.72% | -30.02% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -183.36% | -51.04% | -412.92% | -25.99% | -155.55% | -80.00% | -360.45% | -65.37% | -14.22% | -44.18% | -190.16% | -64.99% | -20.99% | -96.70% | -45.99% | -12.97% | -12.27% | -11.54% | -93.49% | 10.75% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -176.86% | -39.32% | 157.03% | -22.50% | -149.03% | -31.63% | 171.81% | -63.14% | -8.48% | -42.44% | -167.34% | -62.63% | -18.51% | -92.01% | -48.37% | -7.34% | -7.69% | -5.02% | 43.72% | -30.02% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -47.89% | 155.20% | -0.70% | | | | -65.21% | -12.07% | -52.04% | -205.50% | -61.55% | -20.96% | -94.28% | -53.30% | -12.86% | -11.34% | -11.54% | -94.00% | 10.75% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -20.67% | -52.00% | -62.13% | -23.37% | -15.40% | -66.78% | -90.63% | -39.07% | 48.45% | 3.65% | -136.32% | -9.26% | -17.48% | -16.76% | -13.13% | -12.24% | 3.62% | -19.54% | 95.58% | -36.02% |
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Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 30.05M | 27.47M | 15.20M | 10.66M | 16.08M | 13.12M | 8.85M | 4.55M | 3.27M | 2.14M | 2.06M | 2.36M | 2.32M | 2.29M | 2.63M | 2.46M | 1.84M | 1.92M | 2.21M | 1.91M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 41.71M | 39.39M | 34.82M | 29.28M | 25.80M | 21.33M | 15.81M | 10.85M | 9.93M | 9.11M | 7.38M | 6.21M | 5.99M | 5.43M | 7.49M | 10.92M | 11.78M | 14.96M | 26.92M | 41.34M |
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Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 36.70M | 34.10M | 29.09M | 23.04M | 19.76M | 15.66M | 10.53M | 6.02M | 5.14M | 4.40M | 2.22M | 0.23M | 0.00M | -0.42M | 1.11M | 4.95M | 6.66M | 10.07M | 20.77M | 34.16M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 33.60M | 34.89M | 23.44M | 22.64M | 16.87M | 14.44M | 6.61M | 5.43M | 4.84M | 3.95M | 0.50M | -0.04M | 0.42M | -0.52M | 3.14M | 6.95M | 6.60M | 13.63M | 28.00M | 40.39M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.33 | 0.34 | 0.36 | 0.44 | 0.51 | 0.62 | 0.81 | 1.01 | 1.17 | 1.21 | 1.50 | 1.87 | 1.64 | 1.83 | 1.29 | 0.91 | 0.83 | 1.13 | 0.62 | 0.38 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -268.30 | | | | | | | | | | | | | | | | |
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Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.30 | -3.43 | 10.68 | -0.58 | 0.07 | 0.06 | 0.09 | 0.04 | 0.01 | 0.01 |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02 | 0.02 | 0.09 | 0.10 | 0.02 | 0.03 | 0.05 | 0.03 | 0.00 | 0.01 |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.87 | 0.87 | 0.79 | 0.78 | 0.75 | 0.72 | 0.57 | 0.53 | 0.50 | 0.46 | 0.08 | -0.01 | 0.01 | -0.18 | 0.31 | 0.57 | 0.56 | 0.74 | 0.79 | 0.86 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -268.30 | | | | | | | | | | | | | | | | |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5.51M | -7.88M | -6.28M | -5.37M | -4.68M | -3.17M | -1.37M | -0.65M | -0.44M | -0.75M | -0.37M | -0.27M | -0.36M | -0.16M | -0.16M | -0.15M | -0.47M | -1.71M | -23.10M | -9.91M |
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Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | -0.01% | -0.02% | -0.01% | 0.00% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -80.96% | -67.21% | -11.70% | -14.52% | -14.06% | -16.37% | -25.37% | -42.94% | 18.05% | 18.54% | -174.01% | -358.81% | -349.73% | -796.98% | -322.62% | -62.06% | -51.64% | -17.54% | -0.43% | -1.12% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | -0.01% | 0.00% | | | | 0.00% | | 0.00% | 0.00% | -0.03% | | -0.40% | 1.75% | -0.05% | -0.01% | -0.01% | 0.00% | 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% | -0.01% | -0.01% | -0.01% | -0.02% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.03% | -0.35% | -29.23% | 0.22% | -0.05% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% |