|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.30% | 48.96% | 68.71% | 37.43% | 9.12% | 13.01% | 5.42% | 7.39% | 14.56% | 14.61% | 11.86% | 30.61% | 33.17% | 24.38% | 15.03% | 18.78% | 23.08% | 20.33% | 40.82% | 35.45% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -52.12% | 24.96% | 3.58% | -11.49% | -58.28% | -71.50% | -188.03% | -82.53% | -69.47% | -155.21% | -66.12% | -27.02% | -19.30% | -55.87% | -101.61% | -65.33% | -26.25% | -2.85% | -129.47% | -165.89% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -46.21% | 26.36% | 4.28% | -10.19% | -57.12% | -71.29% | -175.85% | -89.03% | -57.79% | -161.88% | -68.96% | -27.26% | -20.39% | -56.63% | -102.68% | -44.97% | -35.01% | -10.48% | -126.50% | -81.56% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -46.21% | 26.36% | 4.28% | -10.19% | -57.12% | -71.29% | -175.85% | -89.03% | -57.79% | -161.88% | -68.96% | -27.26% | -20.39% | -56.63% | -102.68% | -44.97% | -35.01% | -10.48% | -126.50% | -81.56% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -46.21% | 26.36% | 4.28% | -10.19% | -57.12% | -71.29% | -175.85% | -89.03% | -57.79% | -161.88% | -68.96% | -27.26% | -20.39% | -56.63% | -102.68% | -44.97% | -35.01% | -10.48% | -126.50% | -81.56% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -52.02% | 20.91% | 1.93% | -11.49% | -58.30% | -66.87% | -192.47% | -78.00% | -70.09% | -154.41% | -66.12% | -28.79% | -21.50% | -56.40% | -101.71% | -75.27% | -39.55% | -20.05% | -257.66% | -168.39% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.93% | 27.13% | 13.73% | -10.56% | -46.39% | -85.25% | -167.43% | -83.58% | -48.32% | -43.08% | -66.31% | -42.39% | -6.12% | -45.06% | -70.24% | -65.53% | -48.30% | -63.04% | 30.78% | -75.20% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.25M | 1.68M | 1.90M | 2.14M | 1.79M | 1.00M | 1.05M | 1.08M | 0.92M | 0.91M | 0.93M | 0.87M | 0.85M | 0.77M | 0.58M | 0.52M | 0.55M | 0.54M | 0.51M | 0.48M |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 119.97M | 124.70M | 128.27M | 98.85M | 85.90M | 93.17M | 77.70M | 66.51M | 59.59M | 49.76M | 40.97M | 38.23M | 36.88M | 35.04M | 29.57M | 25.09M | 23.64M | 22.09M | 16.48M | 18.10M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.05M | 5.65M | 0.84M | 1.43M | 0.84M | 0.84M | 0.96M | 0.45M | 0.45M | 0.45M | 0.45M | 0.42M | 0.94M | | | | | | | |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.15 | 0.36 | 0.74 | 1.12 | 1.34 | 1.06 | 0.72 | 0.59 | 0.56 | 0.61 | 0.73 | 0.83 | 0.89 | 0.97 | 1.15 | 1.28 | 1.29 | 1.34 | 1.77 | 1.59 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.06 | 2.84 | 2.09 | -1.56 | -5.51 | -3.50 | -13.03 | -0.40 | -2.04 | -0.86 | -6.26 | -0.87 | -1.05 | -5.31 | -8.57 | -1.56 | -0.23 | -0.43 | 4.34 | -102.15 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06 | 0.09 | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | | | | | | | |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.06 | 2.84 | 2.09 | -1.56 | -5.51 | -3.50 | -13.03 | -0.40 | -2.04 | -0.86 | -6.26 | -0.87 | -1.05 | -5.31 | -8.57 | -1.56 | -0.23 | -0.43 | 4.34 | -102.15 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03 | -0.32 | -0.02 | | | | | | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -98.94M | -101.27M | -98.30M | -74.89M | -62.60M | -40.79M | -34.17M | -27.37M | -24.17M | -18.27M | -15.08M | -10.91M | -9.95M | -7.50M | 1.27M | -2.31M | 0.74M | 5.17M | 6.83M | -7.12M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.02% | -0.01% | -0.01% | -0.02% | -0.01% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | -0.01% | -0.02% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -31.91% | -14.43% | 3.79% | 3.21% | -1.35% | -19.10% | -46.69% | -60.91% | -63.50% | -87.47% | -89.16% | -83.64% | -81.18% | -56.16% | -82.13% | -107.75% | -129.14% | -118.69% | -436.79% | -184.51% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.03% | -0.01% | 0.00% | | 0.00% | -0.03% | -0.08% | | | | | | | | | | | | | |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% |