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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 26.79% | 34.66% | 29.28% | 26.60% | 27.21% | 22.13% | 31.70% | | | | | | | | | | | | | |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | -843.91% | -415.85% | -698.46% | -695.67% | -697.50% | -1,705.84% | -1,734.32% | -134.27% | -895.08% | -448.27% | -2,973.70% | -434.70% | -650.23% | -486.50% | -538.18% | -647.99% | -3,840.86% | -72.63% | | |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | -821.56% | -403.68% | -677.13% | -714.62% | -977.77% | -500.68% | -7,534.33% | -126.62% | -673.94% | -344.45% | 2,600.72% | -267.99% | -458.81% | -367.94% | -353.95% | -510.41% | -1,109.57% | -21.76% | | |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | -838.64% | -415.59% | -694.90% | -694.99% | -712.46% | -1,717.50% | -1,712.34% | -134.10% | -898.67% | -450.89% | -2,974.50% | -435.63% | -649.41% | -485.62% | -788.90% | -709.50% | -3,840.83% | -72.55% | | |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | -821.56% | -403.68% | -677.13% | -714.62% | -977.77% | -500.68% | -7,534.33% | -126.62% | -673.94% | -344.45% | 2,600.72% | -267.99% | -458.81% | -367.94% | -353.95% | -510.41% | -1,109.57% | -21.76% | | |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | 5.50% | 2.92% | 3.69% | 4.34% | -697.50% | -1,705.84% | -1,734.32% | -134.27% | -828.70% | -448.27% | -2,973.70% | -434.70% | -650.23% | -486.50% | -788.00% | -663.13% | -3,840.86% | -72.63% | | |
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FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | -384.69% | -148.14% | -513.76% | -172.35% | -748.06% | -751.82% | -1,409.08% | -85.31% | -823.37% | -407.08% | -247.82% | -291.08% | -329.96% | -548.55% | -224.85% | -483.46% | -381.52% | -388.75% | | |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.08M | | | | | | |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 10.83M | 10.39M | 10.32M | 9.96M | 9.97M | 11.59M | 16.33M | 25.29M | 30.53M | 30.10M | 25.27M | 20.46M | 19.92M | 19.53M | 20.27M | 15.80M | 9.30M | 8.56M | 16.26M | 19.82M |
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Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 3.94M | 2.54M | 2.47M | 2.18M | 0.73M | 2.38M | 7.87M | 15.47M | 18.79M | 17.32M | 12.10M | 6.71M | 5.24M | 4.91M | 6.25M | 1.61M | -5.50M | -5.80M | 2.37M | 10.48M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 3.23M | 1.85M | 3.08M | 1.28M | 2.19M | 4.58M | 11.16M | 19.77M | 17.91M | 16.86M | 13.17M | 6.07M | 10.22M | 5.52M | 9.66M | 1.91M | -6.99M | -4.39M | 9.98M | 11.75M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 0.12 | 0.15 | 0.13 | 0.14 | 0.14 | 0.11 | 0.06 | 0.12 | 0.10 | 0.10 | 0.12 | 0.06 | 0.06 | 0.07 | 0.07 | 0.09 | 0.15 | 0.16 | | |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | -49.91 | -39.11 | -38.39 | -53.59 | -89.27 | -34.14 | 238.70 | -20.86 | -12.42 | -2.60 | -0.00M | -23.00 | -141.97 | -118.55 | -116.11 | -0.00M | | | | |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | 1.05 | 2.14 | 0.89 | 0.30 | 25.55 | 1.00 | 0.41 | 0.04 | 0.05 | 0.33 | 0.76 | 0.93 | 0.26 | 0.20 | 0.02 | -0.06 | -0.02 | -0.02 | 0.00 | 0.00 |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 0.33 | 0.38 | 0.27 | 0.04 | 0.43 | 0.35 | 0.23 | 0.02 | 0.03 | 0.19 | 0.27 | 0.28 | 0.06 | 0.06 | 0.01 | 0.02 | 0.02 | 0.01 | 0.00 | 0.00 |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 0.31 | 0.18 | 0.30 | 0.13 | 0.02 | 0.35 | 0.56 | 0.64 | 0.59 | 0.56 | 0.36 | 0.30 | 0.23 | 0.28 | 0.34 | -0.37 | -0.89 | -0.49 | 0.39 | 0.72 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | -49.91 | -39.11 | -38.39 | -53.59 | -89.27 | -34.14 | 238.70 | -20.86 | -12.42 | -2.60 | -0.00M | -23.00 | -141.97 | -118.55 | -116.11 | -0.00M | | | | |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | -0.69M | -0.53M | -0.81M | -0.53M | -1.18M | -3.94M | -1.99M | -0.89M | -0.65M | -0.34M | -0.08M | -0.31M | -0.20M | -1.02M | -2.66M | -1.07M | -0.20M | -0.33M | -0.11M | -0.29M |
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Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | -0.08% | -0.04% | -0.07% | -0.07% | -0.07% | -0.17% | -0.17% | -0.01% | -0.09% | -0.04% | -0.30% | -0.04% | -0.07% | -0.05% | -0.05% | -0.01% | -0.38% | -0.01% | | |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | -151.51% | -164.26% | -149.31% | -180.07% | -333.11% | -106.75% | -133.81% | -87.93% | -68.84% | -70.34% | 12.93% | 34.01% | 42.96% | 65.81% | -75.82% | -429.01% | 141.63% | 138.22% | -357.50% | -55.31% |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | -0.02% | -0.02% | -0.01% | -0.01% |
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Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | -0.03% | -0.04% | -0.04% | -0.04% | -0.12% | -0.05% | -0.02% | -0.01% | -0.01% | -0.01% | -0.01% | -0.02% | -0.03% | -0.03% | -0.01% | -0.04% | 0.03% | 0.03% | -0.06% | -0.01% |