|
Gross Margin (Quarter)
|
| 18.56% | 88.61% | 85.37% | 50.64% | 106.10% | 84.49% | 113.16% | 73.04% | 64.46% | 66.03% | 63.41% | 57.09% | 63.54% | 70.93% | 64.76% | 54.41% | 72.18% | 69.12% | 68.08% | 58.64% | 53.57% | 66.91% | 66.90% | 63.22% | 57.17% | 64.35% | 59.50% | 62.14% | 66.18% | 53.58% | 65.78% | 49.11% | 66.50% | 62.31% | 61.45% | 58.83% | 59.82% |
|
EBT Margin (Quarter)
|
| -281.82% | -30.71% | -22.82% | -25.57% | -299.63% | 53.52% | 33.92% | 42.20% | -226.32% | -584.15% | -350.04% | 150.56% | 105.74% | 158.35% | -84.10% | -53.49% | -78.90% | -110.58% | 15.53% | -32.23% | -205.55% | -48.37% | -356.72% | -186.15% | -63.39% | -21.42% | -27.39% | -277.98% | -18.54% | -62.51% | 8.89% | -3.06% | 0.30% | -10.12% | -19.43% | -14.40% | -5.64% |
|
EBIT Margin (Quarter)
|
| -348.03% | -18.54% | -9.99% | -25.55% | -299.57% | 53.53% | 33.93% | 42.20% | -234.41% | -35.97% | -80.78% | -54.92% | -60.23% | -59.59% | -12.57% | -38.73% | -14.28% | -35.32% | -63.21% | -71.61% | -269.74% | -52.03% | -373.55% | -190.64% | -64.84% | -22.45% | -28.22% | -266.46% | -19.83% | -32.20% | -7.38% | -6.34% | -1.69% | -10.23% | -19.64% | -14.53% | -5.71% |
|
EBITDA Margin (Quarter)
|
| -348.03% | -18.54% | -9.99% | -25.55% | -299.57% | 53.53% | 33.93% | 42.20% | -234.41% | -35.97% | -80.78% | -54.92% | -60.23% | -59.59% | -12.57% | -38.73% | -14.28% | -35.32% | -63.21% | -71.61% | -269.74% | -52.03% | -373.55% | -190.64% | -64.84% | -22.45% | -28.22% | -266.46% | -19.83% | -32.20% | -7.38% | -6.34% | -1.69% | -10.23% | -19.64% | -14.53% | -5.71% |
|
Operating Margin (Quarter)
|
| -348.03% | -18.54% | -9.99% | -25.55% | -299.57% | 53.53% | 33.93% | 42.20% | -234.41% | -35.97% | -80.78% | -54.92% | -60.23% | -59.59% | -12.57% | -38.73% | -14.28% | -35.32% | -63.21% | -71.61% | -269.74% | -52.03% | -373.55% | -190.64% | -64.84% | -22.45% | -28.22% | -266.46% | -19.83% | -32.20% | -7.38% | -6.34% | -1.69% | -10.23% | -19.64% | -14.53% | -5.71% |
|
Net Margin (Quarter)
|
| -317.50% | -48.71% | -11.79% | -31.34% | -261.52% | 46.41% | 11.15% | 13.67% | -453.07% | | -346.02% | 117.75% | 127.41% | 157.29% | -85.11% | -54.35% | -77.02% | -110.78% | 9.25% | -44.52% | -216.28% | -58.76% | -368.00% | -198.88% | -79.43% | -37.46% | -42.87% | -295.50% | -37.15% | -83.28% | -10.45% | -23.12% | -19.27% | -31.19% | -26.67% | -14.40% | -6.47% |
|
FCF Margin (Quarter)
|
| -268.05% | -66.93% | -7.48% | -83.87% | -420.95% | -57.22% | -69.66% | 11.58% | -251.85% | -60.17% | -60.59% | -75.47% | -53.50% | -58.67% | -11.14% | 1.23% | -18.54% | -26.21% | -44.44% | -44.57% | -61.14% | -55.51% | -27.73% | -27.38% | -35.92% | -26.14% | -5.31% | -6.72% | -5.40% | -14.52% | 5.60% | 3.15% | -9.43% | -4.32% | -15.32% | -5.16% | -19.48% |
|
Inventory Average (Quarter)
|
| | | | | 0.59M | 0.54M | 0.48M | 0.30M | 0.66M | 1.63M | 2.59M | 3.71M | 4.80M | 5.94M | 6.48M | 5.50M | 4.49M | 4.36M | 4.53M | 4.88M | 4.94M | 4.79M | 4.52M | 4.29M | 4.47M | 4.61M | 4.40M | 4.16M | 3.80M | 3.36M | 3.20M | 2.80M | 2.24M | 2.39M | 2.73M | 2.77M | 2.86M |
|
Assets Average (Quarter)
|
| 2.16M | 3.56M | 4.77M | 6.09M | 11.18M | 15.53M | 16.11M | 15.74M | 55.73M | 95.64M | 97.87M | 97.71M | 98.16M | 107.19M | 111.95M | 111.08M | 117.46M | 122.57M | 118.29M | 120.20M | 112.11M | 96.16M | 75.06M | 48.96M | 38.26M | 34.71M | 33.33M | 24.58M | 15.65M | 14.82M | 14.20M | 12.21M | 11.06M | 11.24M | 10.42M | 10.16M | 11.10M |
|
Equity Average (Quarter)
|
| | | | | 9.65M | 14.68M | 15.21M | 14.62M | 16.07M | 2.34M | 5.85M | 31.37M | 46.56M | 73.84M | 87.87M | 81.38M | 82.45M | 85.80M | 87.58M | 96.21M | 93.77M | 82.21M | 63.31M | 39.01M | 29.01M | 26.19M | 25.76M | 17.38M | 8.03M | 5.06M | 3.06M | 2.50M | 1.87M | 1.22M | 3.39M | 6.67M | 8.12M |
|
Invested Capital (Quarter)
|
0.50M | | | | 5.15M | 14.16M | 15.20M | 15.22M | 14.02M | 18.13M | -13.45M | 25.15M | 37.60M | 55.52M | 92.16M | 83.58M | 80.04M | 86.66M | 86.91M | 89.28M | 103.14M | 84.40M | 80.02M | 46.60M | 31.42M | 26.59M | 25.79M | 25.73M | 9.03M | 7.04M | 3.09M | 3.03M | 3.13M | 2.14M | 0.67M | 6.11M | 7.23M | 9.01M |
|
Asset Utilization Ratio (Quarter)
|
| | | 0.66 | 0.69 | 0.40 | 0.41 | 0.40 | -0.08 | -0.02 | 0.02 | 0.08 | 0.24 | 0.34 | 0.35 | 0.35 | 0.38 | 0.38 | 0.38 | 0.39 | 0.37 | 0.37 | 0.41 | 0.50 | 0.73 | 0.85 | 0.84 | 0.80 | 1.00 | 1.52 | 1.51 | 1.48 | 1.67 | 1.82 | 1.78 | 1.87 | 1.89 | 1.72 |
|
Interest Coverage Ratio (Quarter)
|
| 5.26 | -1.52 | -0.78 | -0.00M | -0.01M | 0.01M | 0.00M | -0.01M | 24.79 | 112.11 | 455.04 | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Debt to Equity (Quarter)
|
-2.72 | | | | 0.07 | 0.03 | 0.02 | | | 0.01 | -0.01 | | | 0.00 | 0.00 | 0.02 | 0.01 | 0.02 | 0.01 | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | 0.00 | 0.00 | | | | 0.60 | 0.20 | | | | |
|
Debt Ratio (Quarter)
|
0.49 | | | | 0.05 | 0.02 | 0.02 | | | 0.00 | 0.00 | | | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | 0.00 | 0.00 | | | | 0.11 | 0.03 | | | | |
|
Equity Ratio (Quarter)
|
-0.18 | | | | 0.73 | 0.93 | 0.97 | 0.92 | 0.93 | 0.19 | -0.14 | 0.25 | 0.40 | 0.55 | 0.82 | 0.75 | 0.71 | 0.69 | 0.71 | 0.77 | 0.83 | 0.85 | 0.86 | 0.82 | 0.77 | 0.74 | 0.77 | 0.78 | 0.56 | 0.47 | 0.21 | 0.22 | 0.19 | 0.15 | 0.06 | 0.62 | 0.69 | 0.76 |
|
Times Interest Earned (Quarter)
|
| 5.26 | -1.52 | -0.78 | -0.00M | -0.01M | 0.01M | 0.00M | -0.01M | 24.79 | 112.11 | 455.04 | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
FCF Payout Ratio (Quarter)
|
| | | -0.36 | | | | | | | | | | -0.01 | -0.02 | -0.08 | 0.69 | -0.04 | -0.18 | -0.12 | -0.31 | -0.18 | -0.19 | -0.41 | -0.46 | -0.45 | -0.61 | -2.92 | -1.74 | | | | | | | | | |
|
Enterprise Value (Quarter)
|
-0.69M | -1.12M | -0.35M | -0.40M | -0.21M | -9.67M | -8.88M | -6.50M | -5.08M | -8.58M | -5.90M | -13.02M | -5.49M | -4.40M | -15.11M | -15.01M | -14.85M | -29.04M | -24.74M | -20.00M | -27.41M | -20.70M | -13.34M | -9.55M | -7.72M | -4.35M | -1.72M | -2.85M | -1.80M | -1.50M | -2.11M | -2.40M | -2.45M | -1.97M | -1.77M | -1.06M | -2.26M | -3.39M |
|
Return on Sales (Quarter)
|
| -2.83% | -0.37% | -0.21% | -0.22% | -2.92% | 0.54% | 0.31% | 0.42% | -2.72% | 0.00% | -0.10% | -0.43% | 0.00% | -0.13% | 0.00% | 0.00% | 0.00% | 0.00% | | | -2.06% | -0.48% | -3.57% | -1.86% | -0.63% | -0.21% | -0.27% | -2.78% | -0.19% | -0.63% | 0.09% | -0.03% | 0.00% | -0.10% | -0.19% | -0.14% | -0.06% |
|
Return on Capital Employed (Quarter)
|
| | | | -0.30% | -0.19% | -0.01% | 0.05% | -0.12% | -0.03% | -0.06% | -0.13% | -0.16% | -0.21% | -0.23% | -0.17% | -0.17% | -0.12% | -0.10% | -0.15% | -0.17% | -0.41% | -0.49% | -1.01% | -1.79% | -1.75% | -1.78% | -0.77% | -1.13% | -2.02% | -2.49% | -2.87% | -0.92% | -1.23% | -0.93% | -0.26% | -0.31% | -0.28% |
|
Return on Invested Capital (Quarter)
|
| | | | | -0.20% | -0.01% | 0.05% | | -0.09% | -2.17% | -2.03% | -0.45% | -0.37% | -0.41% | -0.22% | -0.28% | -0.15% | -0.13% | -0.19% | -0.20% | -0.45% | -0.53% | -1.11% | | | | | | | | | | | | | | |
|
Return on Assets (Quarter)
|
| | | -0.29% | -0.26% | -0.21% | -0.01% | 0.04% | -0.11% | -0.03% | -0.04% | -0.05% | -0.06% | -0.05% | -0.05% | -0.04% | 0.00% | 0.00% | 0.00% | | | -0.17% | -0.25% | -0.74% | -1.43% | -1.43% | -1.49% | -0.65% | -0.93% | -1.28% | -1.46% | -1.37% | -0.30% | -0.24% | -0.01% | -0.15% | -0.20% | -0.21% |
|
Return on Equity (Quarter)
|
| | | | | -0.24% | -0.02% | 0.05% | -0.12% | -0.11% | -1.47% | -0.82% | -0.20% | -0.11% | -0.07% | -0.05% | 0.00% | 0.00% | 0.00% | | | -0.20% | -0.29% | -0.88% | -1.80% | -1.89% | -1.97% | -0.84% | -1.32% | -2.49% | -4.28% | -6.35% | -1.48% | -1.44% | -0.13% | -0.45% | -0.31% | -0.29% |