|
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% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -176.86% | -39.32% | 157.03% | -22.50% | -149.03% | -31.63% | -389.87% | -63.14% | -8.48% | -42.44% | -167.34% | -62.63% | -18.51% | -92.01% | -48.37% | -7.34% | -7.69% | -5.02% | -59.27% | -30.02% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -176.86% | -39.32% | 157.03% | -22.50% | -149.03% | -31.63% | -389.87% | -63.14% | -8.48% | -42.44% | -167.34% | -62.63% | -18.51% | -92.01% | -48.37% | -7.34% | -7.69% | -5.02% | -59.27% | -30.02% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -176.86% | -39.32% | 157.03% | -22.50% | -149.03% | -31.63% | -389.87% | -63.14% | -8.48% | -42.44% | -167.34% | -62.63% | -18.51% | -92.01% | -48.37% | -7.34% | -7.69% | -5.02% | -59.27% | -30.02% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -47.89% | 155.20% | -0.70% | | | | -65.21% | -12.07% | -52.04% | -205.50% | -61.55% | -20.96% | -94.28% | -14.34% | -12.86% | -11.34% | -11.54% | -120.82% | 10.75% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -20.67% | -52.00% | -62.13% | -26.73% | -12.16% | -66.78% | -90.63% | -39.07% | 48.45% | 3.65% | -136.32% | -9.33% | -17.42% | -16.76% | -13.13% | -12.24% | 3.62% | -19.54% | 95.58% | -36.02% |
|
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 |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.15M | 0.15M | | | | | | | | | | 0.20M | 0.37M | 0.38M | 0.39M | 0.17M | 0.05M | 0.05M | 0.04M | 0.04M |
|
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 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -109.60 | -23.53 | 0.00M | -17.27 | -109.73 | -19.61 | 0.00M | -35.72 | -8.50 | -23.08 | 32.52 | -33.05 | -9.74 | -47.83 | -168.83 | -3.56 | -3.52 | -10.20 | 7.67 | -5.94 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02 | 0.06 | 0.09 | 0.10 | 0.06 | 0.03 | 0.02 | 0.03 | 0.02 | 0.00 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -109.60 | -23.53 | 0.00M | -17.27 | -109.73 | -19.61 | 0.00M | -35.72 | -8.50 | -23.08 | 32.52 | -33.05 | -9.74 | -47.83 | -168.83 | -3.56 | -3.52 | -10.20 | 7.67 | -5.94 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5.82M | -8.20M | -6.98M | -5.64M | -4.99M | -3.21M | -1.39M | -0.65M | -0.44M | -0.75M | -0.37M | -0.27M | -0.36M | -0.16M | -0.16M | -0.15M | -0.47M | -1.71M | -23.10M | -26.95M |
|
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% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -80.96% | -67.21% | -11.70% | -14.52% | -14.06% | -16.37% | -114.54% | -180.16% | -150.99% | -168.52% | -174.01% | -358.81% | -349.73% | -796.98% | -322.62% | -62.06% | -51.64% | -17.54% | -7.86% | -5.70% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.52% | -0.41% | -0.08% | | | | | | | | | | -0.20% | -0.12% | -0.05% | -0.03% | -0.03% | -0.02% | -0.04% | |
|
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% |