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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.74% | 5.35% | 7.57% | 3.63% | 9.31% | 5.51% | -0.44% | 0.19% | -11.94% | 0.98% | -106.42% | -17.45% | 7.17% | -9.89% | -813.64% | -10.22% | -15.55% | -26.40% | -23.58% | -15.49% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -53.44% | -112.77% | -204.98% | -98.60% | -115.33% | -135.96% | -4.35% | -121.33% | -169.71% | -102.67% | -299.95% | -84.25% | -27.53% | -60.29% | -2,755.84% | -54.97% | -81.56% | -93.82% | -78.54% | -73.54% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -85.01% | -90.42% | -132.71% | -90.06% | -105.08% | -132.36% | 2.57% | -116.56% | -149.60% | -104.85% | -193.45% | -68.54% | -25.76% | -56.79% | -2,657.14% | -43.15% | -73.01% | -80.08% | 169.72% | -74.03% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -53.96% | -113.10% | -207.17% | -103.02% | -114.93% | -113.45% | -260.14% | -202.91% | -149.60% | -104.85% | -193.45% | -88.72% | -13.99% | -63.19% | -2,958.44% | -72.67% | -83.44% | 136.85% | -79.39% | -79.44% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -85.01% | -90.42% | -132.71% | -90.06% | -105.08% | -132.36% | 2.57% | -116.56% | -149.60% | -104.85% | -193.45% | -68.54% | -25.76% | -56.79% | -2,657.14% | -43.15% | -73.01% | -80.08% | 169.72% | -74.03% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -53.44% | -112.77% | -204.98% | -98.60% | -115.33% | -113.58% | -264.12% | -203.70% | -259.70% | -931.06% | -521.88% | -144.20% | -19.59% | -125.03% | -4,641.56% | -72.67% | -83.44% | 136.85% | -211.68% | -262.27% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -110.70% | -71.90% | -76.93% | -90.50% | -117.23% | -112.16% | -226.70% | -217.45% | -256.91% | -178.43% | -13.18% | -34.98% | -60.12% | -49.01% | -2,942.21% | -57.44% | -89.79% | -85.51% | 77.72% | -76.57% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.23M | 2.51M | 2.79M | 3.32M | 6.89M | 11.14M | 9.77M | 8.90M | 12.42M | 15.14M | 10.15M | 3.62M | 2.78M | 2.50M | 2.18M | 2.29M | 2.53M | 2.70M | 3.62M | 4.34M |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 78.42M | 91.81M | 81.20M | 71.22M | 92.97M | 130.82M | 128.41M | 119.39M | 124.56M | 94.59M | 45.85M | 26.06M | 24.35M | 25.13M | 23.93M | 21.57M | 21.92M | 27.38M | 29.70M | 28.67M |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 69.93M | 83.19M | 72.54M | 62.02M | 78.71M | 110.27M | 108.53M | 88.28M | 76.59M | 43.19M | 2.69M | -10.02M | -6.29M | 1.26M | 3.74M | 3.82M | 4.63M | 12.00M | 17.06M | 18.49M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 87.36M | 79.01M | 66.07M | 57.97M | 99.44M | 121.09M | 95.97M | 97.00M | 74.55M | 31.96M | -2.56M | -5.05M | 0.55M | 4.97M | 5.51M | 7.55M | 8.85M | 18.37M | 15.76M | 21.22M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.39 | 0.34 | 0.38 | 0.45 | 0.37 | 0.29 | 0.32 | 0.34 | 0.31 | 0.37 | 0.70 | 1.14 | 1.22 | 1.10 | 0.86 | 0.93 | 0.74 | 0.52 | 0.59 | 0.55 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -474.29 | -329.09 | -645.14 | -0.00M | -136.05 | -103.16 | -1.46 | -31.72 | -11.24 | -7.00 | -2.10 | -4.36 | -4.09 | -10.86 | -15.38 | -4.61 | -8.49 | -6.01 | 500.25 | -276.27 |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.00 | 0.03 | 0.21 | 0.24 | 1.32 | -1.65 | -1.27 | -7.90 | 2.02 | 1.66 | 1.08 | 0.57 | | | |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.00 | 0.03 | 0.13 | 0.14 | 0.28 | 0.51 | 0.60 | 0.31 | 0.27 | 0.31 | 0.18 | 0.14 | | | |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.90 | 0.91 | 0.87 | 0.87 | 0.83 | 0.85 | 0.84 | 0.65 | 0.58 | 0.21 | -0.31 | -0.47 | -0.04 | 0.13 | 0.19 | 0.17 | 0.25 | 0.57 | 0.58 | 0.70 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -474.29 | -329.09 | -645.14 | -0.00M | -136.05 | -103.16 | -1.46 | -31.72 | -11.24 | -7.00 | -2.10 | -4.36 | -4.09 | -10.86 | -15.38 | -4.61 | -8.49 | -6.01 | 500.25 | -276.27 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -62.32M | -55.16M | -48.74M | -38.62M | -26.24M | -43.72M | -21.21M | -16.23M | -4.43M | -2.85M | -2.06M | -1.52M | -1.28M | -5.34M | -4.42M | -1.13M | -3.08M | -2.11M | -7.15M | -9.54M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | -0.01% | -0.02% | -0.01% | -0.01% | -0.01% | 0.00% | -0.01% | -0.01% | -0.08% | -0.01% | 0.00% | 0.00% | 0.00% | -0.02% | 0.00% | 0.00% | 0.02% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -31.95% | -30.21% | -39.04% | -49.02% | -47.05% | -38.27% | -29.15% | -35.01% | -37.66% | -55.53% | -215.86% | -4,897.80% | -349.81% | -225.26% | -99.90% | -233.79% | -199.40% | -76.38% | -12.31% | -15.55% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | | 0.00% | -0.01% | -0.03% | | 0.13% | -0.09% | -0.03% | | -0.02% | -0.01% | 0.00% | |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.02% | -0.03% | -0.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | -0.02% | -0.32% | 0.08% | 0.11% | -0.05% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% |