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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 23.23% | 17.19% | 5.17% | 31.26% | 37.23% | 28.82% | 23.84% | -57.87% | 36.59% | 18.74% | 7.48% | -16.37% | 20.81% | 0.94% | -21.30% | -27.68% | 11.51% | -1.10% | | |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | -265.57% | -1,245.57% | -482.85% | -873.01% | -1,705.76% | -473.00% | -52.34% | -110.66% | -5.16% | -16.08% | -83.50% | -133.64% | -66.80% | -161.36% | -74.77% | -443.13% | -201.46% | -638.07% | | |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | -108.61% | -652.16% | -323.73% | -467.84% | -622.45% | -467.69% | -43.15% | -109.94% | -5.00% | -42.25% | -87.55% | -88.76% | -56.31% | -121.27% | -44.52% | -277.82% | -118.12% | -147.69% | | |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | -108.15% | -652.07% | -323.41% | -467.19% | -621.87% | -467.55% | -42.91% | -108.79% | -4.34% | -41.56% | -86.81% | -88.21% | -55.71% | -119.80% | -43.77% | -276.52% | -117.19% | -146.83% | | |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | -108.61% | -652.16% | -323.73% | -467.84% | -622.45% | -467.69% | -43.15% | -109.94% | -5.00% | -42.25% | -87.55% | -88.76% | -56.31% | -121.27% | -44.52% | -277.82% | -118.12% | -147.69% | | |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | -265.57% | -1,245.57% | -482.85% | -873.01% | -1,705.76% | -473.00% | -52.34% | -110.66% | -5.16% | -16.08% | -83.50% | -133.64% | -66.80% | -161.36% | -74.77% | -443.13% | -201.46% | -638.07% | | |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | -65.49% | -77.86% | -205.76% | 106.44% | -1,897.87% | -289.21% | -49.32% | -51.37% | -38.40% | -21.37% | -108.03% | -20.73% | -47.17% | -55.16% | -59.85% | -107.77% | -21.76% | -98.97% | | |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 0.81M | 0.78M | | | | | | | | | | | 6.04M | 6.43M | 5.84M | 4.94M | 4.38M | 3.91M | | |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 1.11M | 1.17M | 1.28M | 1.15M | 3.27M | 4.98M | 9.70M | 13.79M | | | | 15.50M | 13.13M | 13.94M | 11.01M | 9.43M | 9.86M | 12.37M | | |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | -5.35M | -5.68M | -5.68M | -5.27M | -0.04M | 3.97M | 7.60M | 9.85M | 9.39M | 12.06M | 13.04M | 8.57M | 3.29M | 1.05M | -2.12M | -5.73M | -7.82M | -5.57M | | |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | -5.67M | -1.77M | -2.07M | -0.98M | 4.78M | 3.78M | 12.04M | 8.27M | 11.13M | 13.00M | 14.76M | 6.02M | 4.32M | 1.59M | -1.84M | -5.64M | -6.17M | -1.49M | | 6.28M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 1.13 | 1.01 | 0.94 | 0.86 | 0.24 | 0.19 | 0.49 | 0.58 | | | | 1.03 | 1.19 | 1.09 | 1.29 | 1.21 | 1.00 | 0.77 | | |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | -0.69 | -2.33 | -2.50 | -1.15 | -3.28 | -88.00 | -56.05 | 27.53 | -30.93 | -10.45 | -30.73 | -36.07 | -5.37 | -3.74 | -1.60 | -2.69 | -4.10 | -9.76 | | |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | -0.06 | -0.73 | -0.64 | -0.86 | 0.00 | 0.19 | 0.00 | 0.10 | | | 0.13 | 0.51 | 0.79 | -5.70 | -0.52 | -0.26 | -0.23 | -0.52 | | 0.43 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 0.30 | 3.36 | 2.73 | 4.31 | 0.00 | 0.14 | 0.00 | 0.06 | | | 0.09 | 0.18 | 0.13 | 0.17 | 0.23 | 0.20 | 0.19 | 0.11 | | 0.06 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | -5.15 | -4.59 | -4.28 | -5.02 | 0.86 | 0.72 | 0.80 | 0.61 | | | 0.67 | 0.35 | 0.17 | -0.03 | -0.43 | -0.76 | -0.83 | -0.21 | | 0.14 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | -0.69 | -2.33 | -2.50 | -1.15 | -3.28 | -88.00 | -56.05 | 27.53 | -30.93 | -10.45 | -30.73 | -36.07 | -5.37 | -3.74 | -1.60 | -2.69 | -4.10 | -9.76 | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | -0.03M | -0.27M | -0.22M | -0.02M | -3.51M | -2.51M | -1.19M | -0.29M | | | -1.63M | -1.08M | -0.67M | -0.45M | -0.13M | -0.29M | -0.34M | -5.08M | | -5.40M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | -2.66% | -12.46% | -4.83% | -8.73% | -17.06% | -4.73% | -0.52% | -1.11% | -0.05% | -0.16% | -0.84% | -1.34% | -0.67% | -1.61% | -0.75% | -4.43% | -2.01% | -6.38% | -4.36% | -4.33% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 0.42% | 0.72% | 0.96% | 0.83% | -1.57% | -1.10% | -0.74% | -0.85% | | | | -1.02% | -2.31% | -3.46% | 9.44% | 2.09% | 2.23% | 3.36% | | |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | -4.26% | -5.26% | -4.88% | -5.31% | -2.38% | -1.38% | -0.78% | -0.73% | | | | -0.63% | -0.93% | -1.21% | -1.44% | -1.87% | -2.03% | -2.66% | | |
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Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 0.89% | 1.08% | 1.10% | 1.16% | 179.53% | -1.73% | -1.00% | -1.02% | -0.82% | -0.55% | -0.56% | -1.14% | -3.71% | -16.03% | 7.48% | 3.07% | 2.55% | 5.90% | | |