|
Gross Margin (Quarter)
|
| | 15.26% | 1.85% | -17.09% | -73.68% | -85.32% | -54.31% | -97.67% | -93.05% | -18.67% | -78.36% | 11.89% | 7.22% | 21.18% | 13.07% | 18.14% | -32.39% | 20.60% | 8.80% | 15.34% | -50.52% |
|
EBT Margin (Quarter)
|
| | -1,746.53% | -1,536.58% | 9,774.79% | 346.49% | -341.74% | -98.76% | -181.34% | -229.63% | -517.97% | -495.92% | -84.48% | -75.17% | -83.56% | -62.18% | -66.55% | -165.22% | -173.06% | -40.73% | 12.85% | -186.82% |
|
EBIT Margin (Quarter)
|
| | -699.12% | -1,317.79% | -4,007.28% | -770.78% | -374.03% | -286.63% | -282.88% | -302.40% | -426.42% | -430.86% | -75.62% | -64.37% | -77.82% | -73.18% | -61.37% | -127.00% | -157.66% | -38.50% | -42.39% | -186.57% |
|
EBITDA Margin (Quarter)
|
| | -699.12% | -1,317.79% | -4,007.28% | -770.78% | -374.03% | -286.63% | -282.88% | -302.40% | -426.42% | -430.86% | -75.62% | -64.37% | -77.82% | -73.18% | -61.37% | -127.00% | -157.66% | -38.50% | -42.39% | -186.57% |
|
Operating Margin (Quarter)
|
| | -699.12% | -1,317.79% | -4,007.28% | -770.78% | -374.03% | -286.63% | -282.88% | -302.40% | -426.42% | -430.86% | -75.62% | -64.37% | -77.82% | -73.18% | -61.37% | -127.00% | -157.66% | -38.50% | -42.39% | -186.57% |
|
Net Margin (Quarter)
|
| | 1.00% | -1,536.58% | 9,774.79% | 346.43% | -341.77% | -98.77% | -181.34% | -229.69% | -518.01% | -495.96% | -84.49% | -75.24% | -83.60% | -62.20% | -66.57% | -165.43% | -173.26% | -40.80% | 12.87% | -186.82% |
|
FCF Margin (Quarter)
|
| | -1,151.58% | -1,849.16% | -9,238.66% | -1,082.98% | -445.23% | -463.50% | -273.66% | -260.87% | -331.02% | -304.88% | -58.83% | -0.88% | -111.15% | -180.50% | -61.64% | 8.32% | -79.35% | 24.82% | 22.50% | 51.63% |
|
Inventory Average (Quarter)
|
| | | | | 25.84M | 34.31M | 47.99M | 60.12M | 59.77M | 57.27M | 56.27M | 52.21M | 43.35M | 37.20M | 38.98M | 41.88M | 39.48M | 37.29M | 34.50M | 28.11M | 25.09M |
|
Assets Average (Quarter)
|
| | 194.68M | 375.50M | 313.60M | 240.24M | 220.24M | 205.73M | 208.62M | 203.74M | 176.08M | 148.35M | 124.34M | 103.93M | 114.33M | 129.21M | 121.97M | 109.42M | 93.01M | 84.02M | 77.08M | 67.09M |
|
Invested Capital (Quarter)
|
| | | 0.00M | 0.15M | 0.48M | | | | | | | | | | | 19.96M | 19.97M | 19.98M | 4.50M | 6.00M | 6.50M |
|
Asset Utilization Ratio (Quarter)
|
| | | 0.01 | 0.01 | 0.02 | 0.05 | 0.10 | 0.15 | 0.18 | 0.19 | 0.20 | 0.28 | 0.43 | 0.46 | 0.49 | 0.52 | 0.51 | 0.52 | 0.61 | 0.68 | 0.69 |
|
Interest Coverage Ratio (Quarter)
|
| | | | -0.92 | -257.08 | -88.25 | -77.11 | -155.70 | -14.95 | -20.44 | -30.44 | -40.86 | -32.86 | -20.49 | -22.74 | -19.38 | -6.04 | -0.00M | -0.00M | -13.99 | -4.43 |
|
Debt Ratio (Quarter)
|
| | | 0.00 | 0.00 | 0.00 | 0.04 | 0.05 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | 0.17 | 0.20 | 0.23 | 0.06 | 0.08 | 0.11 |
|
Times Interest Earned (Quarter)
|
| | | | -0.92 | -257.08 | -88.25 | -77.11 | -155.70 | -14.95 | -20.44 | -30.44 | -40.86 | -32.86 | -20.49 | -22.74 | -19.38 | -6.04 | -0.00M | -0.00M | -13.99 | -4.43 |
|
Enterprise Value (Quarter)
|
| | -35.53M | -23.62M | -207.39M | -19.18M | -14.84M | -7.29M | -49.47M | -38.67M | -36.49M | -27.80M | -23.36M | -11.64M | -47.28M | -20.69M | -9.19M | -11.00M | -4.76M | -8.79M | -14.10M | -14.04M |
|
Return on Sales (Quarter)
|
| | -0.17% | -0.15% | 0.98% | 0.03% | -0.03% | -0.01% | -0.02% | -0.02% | -0.05% | -0.05% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.02% | -0.02% | 0.00% | 0.00% | -0.02% |
|
Return on Capital Employed (Quarter)
|
| | | -5.74% | -10.97% | -23.70% | -36.62% | -52.45% | -58.88% | -70.48% | -77.70% | -85.71% | -81.36% | -77.01% | -59.96% | -42.20% | -60.08% | -73.10% | -94.26% | -75.28% | -74.17% | -76.18% |
|
Return on Invested Capital (Quarter)
|
| | | | | -1.15% | -1.17% | -1.48% | -1.99% | | | | | | | | | -0.02% | -0.01% | -0.01% | -0.01% | -0.01% |
|
Return on Assets (Quarter)
|
| | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | 0.00% | 0.00% |