|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 70.07% | 74.05% | 73.35% | 72.60% | 69.91% | 66.77% | 68.95% | 81.43% | | | | 68.04% | 64.09% | 64.21% | 56.64% | 54.70% | 69.21% | 80.50% | 43.36% | 15.99% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -424.17% | 483.67% | -782.09% | -796.22% | -407.06% | -347.17% | -446.49% | -464.80% | | | | -354.43% | -1,180.91% | -1,425.61% | -483.12% | -631.36% | -2,662.60% | -3,474.83% | -541.26% | 246.34% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -420.45% | -384.97% | -279.91% | -672.91% | -348.70% | -363.86% | -224.35% | -84.07% | | | | 2.48% | -4,035.00% | -1,350.82% | -459.26% | -256.24% | -2,149.17% | -1,855.00% | -596.18% | -34.25% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -420.45% | -384.97% | -279.91% | -672.91% | -348.70% | -363.86% | -224.35% | -84.07% | | | | 2.48% | -4,035.00% | -1,350.82% | -459.26% | -256.24% | -2,149.17% | -1,855.00% | -596.18% | -34.25% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -420.45% | -384.97% | -279.91% | -672.91% | -348.70% | -363.86% | -224.35% | -84.07% | | | | 2.48% | -4,035.00% | -1,350.82% | -459.26% | -256.24% | -2,149.17% | -1,855.00% | -596.18% | -34.25% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -425.08% | 427.43% | -822.52% | -835.27% | -655.42% | -964.95% | -929.40% | 949.07% | | | | -354.43% | -1,210.45% | -1,495.64% | -509.15% | -1,376.96% | -2,665.50% | -3,476.33% | -541.30% | -116.23% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -195.33% | -247.38% | -223.91% | -256.93% | -581.35% | -166.30% | -307.19% | 454.16% | | | | -26.19% | -1,162.73% | -548.01% | -670.04% | -775.99% | -3,149.79% | -1,140.17% | -339.77% | -33.29% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.37M | 1.71M | 1.73M | 1.76M | 1.87M | 1.67M | 2.14M | 2.35M | 2.09M | 2.70M | 3.29M | | | 2.81M | 2.74M | 2.47M | 2.27M | 2.40M | 1.96M | 8.42M |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 93.92M | 151.62M | 182.73M | 173.85M | 146.95M | 127.54M | 113.22M | 83.11M | 43.77M | 30.18M | 29.05M | 14.08M | 15.65M | 32.41M | 31.66M | 26.79M | 25.71M | 31.29M | 41.69M | 64.59M |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 80.30M | 130.70M | 135.19M | 104.19M | 80.45M | 65.70M | 43.89M | 9.40M | -15.68M | -14.11M | -13.09M | -22.98M | -8.98M | 12.12M | 8.72M | 6.72M | 10.25M | 13.17M | 11.43M | 19.10M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 120.17M | 149.74M | 128.14M | 86.98M | 79.81M | 55.90M | 39.97M | -2.42M | -1.40M | 1.96M | -3.17M | -13.08M | 14.50M | 13.08M | 9.48M | 6.64M | 13.99M | 12.47M | 38.68M | 28.19M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.11 | 0.08 | 0.08 | 0.09 | 0.11 | 0.12 | 0.11 | 0.07 | 0.08 | 0.03 | -0.05 | 0.32 | 0.31 | 0.18 | 0.21 | 0.12 | 0.13 | 0.10 | 0.11 | 0.35 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -34.01 | -198.96 | -18.99 | -11.56 | -47.94 | -0.01M | -0.01M | -127.06 |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04 | 0.03 | 0.03 | 0.04 | 0.03 | 0.04 | 0.18 | -0.84 | -0.91 | -1.17 | -0.78 | -0.60 | 0.07 | 0.24 | 0.39 | 0.41 | 0.32 | 1.18 | 2.70 | 0.83 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.06 | 0.22 | 0.50 | 0.45 | 0.40 | 37.41 | 0.03 | 0.08 | 0.09 | 0.11 | 0.17 | 0.41 | 0.59 | 0.28 |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.90 | 0.83 | 0.65 | 0.53 | 0.56 | 0.46 | 0.31 | -0.26 | -0.55 | -0.39 | -0.52 | -62.14 | 0.44 | 0.31 | 0.23 | 0.27 | 0.51 | 0.35 | 0.22 | 0.34 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -34.01 | -198.96 | -18.99 | -11.56 | -47.94 | -0.01M | -0.01M | -127.06 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -21.89 | | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -96.27M | -67.45M | -107.56M | -93.91M | -74.53M | -64.84M | -62.58M | -10.47M | -16.76M | -17.55M | -15.80M | 0.36M | -1.80M | -5.78M | -0.51M | -4.06M | -8.18M | -20.36M | -32.22M | -9.34M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.24% | 4.20% | -7.63% | -7.42% | -0.29% | -4.41% | -2.92% | 15.37% | -13.64% | -40.51% | 18.50% | -1.73% | -11.83% | -14.27% | -4.83% | -6.31% | -26.60% | -34.76% | -5.41% | 2.46% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.37% | -0.30% | -0.28% | -0.50% | -0.53% | -0.58% | -0.63% | -0.39% | -0.73% | -1.46% | -0.68% | -9.27% | 15.15% | -2.68% | -2.80% | -3.17% | -2.36% | -3.00% | -6.38% | -2.52% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.36% | -0.34% | -0.34% | -0.66% | -0.82% | -0.93% | -1.18% | -1.20% | 7.67% | -33.17% | 9.24% | 0.93% | -21.41% | -1.82% | -2.39% | -3.68% | -3.02% | -2.15% | -1.52% | -1.26% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.38% | -0.09% | -0.22% | -0.40% | -0.40% | -0.66% | -0.51% | -0.52% | -1.08% | -1.19% | -0.99% | -0.91% | -0.67% | -0.78% | -0.94% | -1.06% | -1.50% | -1.43% | -1.29% | -0.01% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.44% | -0.11% | -0.30% | -0.67% | -0.73% | -1.28% | -1.31% | -4.58% | 3.01% | 2.54% | 2.19% | 0.55% | 1.17% | -2.08% | -3.40% | -4.21% | -3.76% | -3.39% | -4.70% | -0.03% |