|
Gross Margin (Quarter)
|
| | | | | -554.36% | -131.29% | -28.85% | -58.42% | -37.24% | 93.39% | -67.99% | 92.93% | 92.77% | 92.85% | 91.82% | 89.80% | -68.67% | 102.64% | 87.83% | 88.38% | -276.80% | 106.02% | -439.96% | 82.66% |
|
EBT Margin (Quarter)
|
| | | | | -1,504.44% | -1,817.50% | -510.24% | 1,308.00% | -430.54% | -2.15% | -506.78% | 35.76% | -6.19% | -14.51% | -4.76% | -18.48% | -473.16% | 28.24% | -2.83% | 2.18% | -271.81% | 20.54% | -37.65% | -7.22% |
|
EBIT Margin (Quarter)
|
| | | | | -562.22% | -1,664.63% | -437.10% | 1,403.03% | -336.11% | 3.44% | -241.85% | 47.13% | 9.30% | -2.03% | 10.03% | -4.02% | -173.45% | 23.27% | 12.59% | 19.45% | 149.58% | 3.72% | 603.28% | 14.42% |
|
EBITDA Margin (Quarter)
|
| | | | | -562.22% | -1,664.63% | -437.10% | 1,403.03% | -336.11% | 3.44% | -241.85% | 47.13% | 9.30% | -2.03% | 10.03% | -4.02% | -173.45% | 23.27% | 12.59% | 19.45% | 149.58% | 3.72% | 603.28% | 14.42% |
|
Operating Margin (Quarter)
|
| | | | | -562.22% | -1,664.63% | -437.10% | 1,403.03% | -336.11% | 3.44% | -241.85% | 47.13% | 9.30% | -2.03% | 10.03% | -4.02% | -173.45% | 23.27% | 12.59% | 19.45% | 149.58% | 3.72% | 603.28% | 14.42% |
|
Net Margin (Quarter)
|
| | | | | -1,443.42% | -3,420.84% | -1,016.48% | 3,239.75% | -1,292.88% | -42.20% | -1,424.19% | 61.39% | 36.57% | -0.03% | -11.29% | -12.55% | -476.60% | 27.99% | -4.23% | -0.52% | -282.97% | 20.49% | -37.93% | -7.32% |
|
FCF Margin (Quarter)
|
| | | | | 573.68% | 442.05% | 61.57% | 921.20% | 326.16% | 21.18% | 309.53% | 21.96% | 7.25% | -0.39% | 2.29% | 1.13% | 88.97% | -2.15% | 5.51% | 3.40% | 324.87% | -6.07% | -1,014.66% | -6.53% |
|
Inventory Average (Quarter)
|
| | | | | 5.19M | 6.01M | 8.07M | 11.75M | 14.01M | 12.30M | 11.91M | 12.45M | 14.14M | 15.96M | 15.43M | 14.27M | 11.94M | 10.31M | 9.17M | 7.86M | 6.53M | 3.94M | 2.36M | 2.73M |
|
Assets Average (Quarter)
|
| | | | | 359.00M | 389.31M | 425.09M | 448.94M | 467.75M | 477.48M | 483.49M | 514.72M | 548.19M | 540.38M | 518.99M | 491.84M | 473.71M | 437.79M | 407.92M | 406.13M | 377.56M | 350.47M | 334.02M | 316.12M |
|
Invested Capital (Quarter)
|
| | | | | 2.12M | 3.68M | 3.72M | 2.96M | 5.27M | 2.20M | 4.26M | 2.46M | 1.27M | 4.76M | 1.85M | 1.96M | 1.79M | 0.58M | 0.56M | 0.57M | 10.10M | 0.50M | 5.25M | 10.00M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | -0.21 | 0.01 | 0.01 | 0.02 | 0.02 | 0.16 | 0.16 | 0.30 | 0.42 | 0.46 | 0.63 | 0.66 | 0.53 | -0.14 | -0.16 | -0.16 | -0.18 | -0.19 | -0.42 | 0.91 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | -0.56 | -1.67 | -2.27 | 4.80 | -1.39 | 0.60 | -1.02 | 4.23 | 0.70 | -0.05 | 0.69 | -0.27 | -0.56 | -4.47 | 0.85 | 0.43 | 0.14 | -0.69 | 0.61 | 0.52 |
|
Debt Ratio (Quarter)
|
| | | | | 0.26 | 0.32 | 0.30 | 0.28 | 0.29 | 0.28 | 0.54 | 0.48 | 0.58 | 0.61 | 0.63 | 0.67 | 0.73 | 0.85 | 0.85 | 0.88 | 1.01 | 1.45 | 1.55 | 1.64 |
|
Times Interest Earned (Quarter)
|
| | | | | -0.56 | -1.67 | -2.27 | 4.80 | -1.39 | 0.60 | -1.02 | 4.23 | 0.70 | -0.05 | 0.69 | -0.27 | -0.56 | -4.47 | 0.85 | 0.43 | 0.14 | -0.69 | 0.61 | 0.52 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | -1.48 | | | | 0.03 | | 0.03 | 1.19 | -13.67 | 0.02 | 0.23 | 1.99 | 0.40 | 0.07 | 0.05 | 0.01 | 0.00 | -0.01 | -0.01 |
|
Enterprise Value (Quarter)
|
| | | | | 265.86M | 422.64M | -84.53M | -76.07M | -84.47M | -90.65M | -84.07M | -86.17M | -120.85M | -116.62M | -97.03M | -97.74M | -122.21M | -126.98M | -131.08M | -126.87M | -131.60M | -148.73M | -77.12M | -79.65M |
|
Return on Sales (Quarter)
|
| | | | | -0.15% | -0.18% | -0.04% | 0.12% | -0.04% | 0.00% | -0.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.05% | 0.00% | 0.00% | 0.00% | -0.03% | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | -1.48% | -9.53% | -12.50% | -2.43% | -4.13% | 3.29% | 5.14% | 5.12% | 8.76% | 7.97% | 11.75% | 2.64% | -0.93% | -16.25% | -18.22% | -11.60% | -8.39% | 8.46% | 9.88% | 8.02% |
|
Return on Invested Capital (Quarter)
|
| | | | | -0.01% | -0.04% | -0.05% | -0.01% | -0.01% | 0.01% | 0.00% | 0.02% | 0.03% | 0.03% | 0.04% | 0.01% | 0.00% | -0.06% | -0.09% | -0.08% | -0.03% | 0.02% | 0.02% | 0.01% |
|
Return on Assets (Quarter)
|
| | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |