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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 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% | | -19.85% |
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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% | | -344.63% |
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EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | -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% | | -208.70% |
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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% | | -203.06% |
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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% | | -208.70% |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | -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% | | -351.22% |
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FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | -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% | -21.85% | -98.97% | | -51.66% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 0.81M | 0.78M | | | | | | | | | | | 6.04M | 6.43M | 5.84M | 4.94M | 4.38M | 3.91M | | 2.57M |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 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 | | 31.27M |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | -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 | | 5.78M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | -0.73M | -1.77M | -5.67M | -0.98M | 5.38M | 3.78M | 12.04M | 8.27M | 11.13M | 13.00M | 14.23M | 6.02M | 5.18M | 1.59M | -1.84M | -5.64M | -3.41M | -1.49M | 4.78M | 7.20M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 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 | | 0.29 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | -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 | | -3.08 |
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Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | -0.93 | -0.73 | 0.00 | -0.86 | 0.13 | 0.19 | 0.00 | 0.10 | | | 0.09 | 0.51 | 1.19 | -5.70 | -0.52 | -0.26 | -0.57 | -0.52 | 0.09 | 0.00 |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 4.78 | 3.36 | 0.01 | 4.31 | 0.11 | 0.14 | 0.00 | 0.06 | | | 0.06 | 0.18 | 0.20 | 0.17 | 0.23 | 0.20 | 0.47 | 0.11 | 0.01 | 0.00 |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | -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 | 0.23 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | -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 | | -3.08 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | -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 | -2.35M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | -0.03% | -0.12% | -0.05% | -0.09% | -0.17% | -0.05% | -0.01% | -0.01% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.02% | -0.01% | -0.04% | -0.02% | -0.06% | | -0.03% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 41.82% | 72.43% | 96.45% | 82.97% | -157.30% | -110.03% | -73.90% | -84.93% | | | | -101.58% | -231.36% | -346.40% | 943.81% | 209.34% | 223.20% | 336.27% | | -179.95% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | -0.04% | -0.05% | -0.05% | -0.05% | -0.02% | -0.01% | -0.01% | -0.01% | | | | -0.01% | -0.01% | -0.01% | -0.01% | -0.02% | -0.02% | -0.03% | | -0.01% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 0.01% | 0.01% | 0.01% | 0.01% | 1.80% | -0.02% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.04% | -0.16% | 0.07% | 0.03% | 0.03% | 0.06% | | -0.04% |