|
Gross Margin (Quarter)
|
47.09% | 57.45% | 36.99% | 38.31% | 31.16% | 62.38% | 39.69% | 42.27% | 37.23% | 33.33% | 26.75% | 34.81% | 30.30% | 56.63% | 68.60% | 34.27% | 34.81% | 32.41% | 28.46% | 35.07% |
|
EBT Margin (Quarter)
|
-49.42% | 3.44% | -74.05% | -6.00% | -134.26% | -43.36% | -163.50% | -87.29% | -130.36% | -99.63% | -409.11% | -187.71% | -295.32% | -2.07% | -22.16% | -156.59% | -274.48% | -190.75% | -304.20% | 2,421.52% |
|
EBIT Margin (Quarter)
|
-40.43% | 7.47% | -63.85% | -21.69% | -76.71% | -21.36% | -148.81% | -79.08% | -100.81% | -90.61% | -251.72% | -162.73% | -257.71% | 1.92% | -12.48% | -153.95% | -251.32% | -188.42% | -300.00% | -122.33% |
|
EBITDA Margin (Quarter)
|
-40.43% | 7.47% | -63.85% | -21.69% | -76.71% | -21.36% | -148.81% | -79.08% | -100.81% | -90.61% | -251.72% | -162.73% | -257.71% | 1.92% | -12.48% | -153.95% | -251.32% | -188.42% | -300.00% | -122.33% |
|
Operating Margin (Quarter)
|
-40.43% | 7.47% | -63.85% | -21.69% | -76.71% | -21.36% | -148.81% | -79.08% | -100.81% | -90.61% | -251.72% | -162.73% | -257.71% | 1.92% | -12.48% | -153.95% | -251.32% | -188.42% | -300.00% | -122.33% |
|
Net Margin (Quarter)
|
-49.42% | 3.44% | -74.05% | -6.00% | -134.26% | -43.36% | -163.50% | -87.29% | -130.36% | -99.63% | -409.11% | -187.71% | -295.32% | -2.07% | -22.16% | -156.59% | -274.48% | -190.75% | -304.20% | 2,421.52% |
|
FCF Margin (Quarter)
|
-51.29% | -25.04% | 4.71% | -50.82% | -70.77% | -80.36% | -149.26% | -96.69% | -92.42% | -65.08% | -267.22% | -136.28% | -28.10% | -62.37% | -95.95% | -166.48% | -301.53% | -110.95% | -376.21% | -150.66% |
|
Inventory Average (Quarter)
|
| | | | 0.91M | 0.92M | 0.98M | 1.12M | 1.23M | 1.54M | 2.25M | 2.61M | 2.57M | 2.38M | 2.27M | 2.40M | 2.47M | 2.51M | 2.60M | 2.57M |
|
Assets Average (Quarter)
|
| | | | 5.01M | 12.44M | 17.94M | 15.57M | 13.41M | 12.79M | 6.91M | 5.73M | 10.87M | 9.44M | 8.55M | 8.49M | 7.67M | 6.54M | 6.46M | 8.23M |
|
Invested Capital (Quarter)
|
| | | 0.76M | 0.83M | 0.77M | 0.78M | 0.55M | 1.21M | 1.22M | 1.23M | 1.33M | 0.57M | 1.04M | 0.93M | 0.77M | 0.44M | 0.24M | 0.41M | 0.48M |
|
Asset Utilization Ratio (Quarter)
|
| | | | 1.77 | 0.72 | 0.49 | 0.57 | 0.66 | 0.60 | 1.03 | 0.98 | 0.41 | 0.64 | 0.90 | 0.91 | 1.01 | 0.80 | 0.52 | 0.45 |
|
Interest Coverage Ratio (Quarter)
|
-4.50 | 1.85 | -6.26 | 1.38 | -1.33 | -0.97 | -10.13 | -9.63 | -3.41 | -10.05 | -1.60 | -6.52 | -6.85 | 0.48 | -1.29 | -58.39 | -10.85 | -80.59 | -71.44 | 0.05 |
|
Debt Ratio (Quarter)
|
| | | 0.18 | 1.12 | 0.27 | 0.32 | 0.35 | 0.41 | 0.34 | 17.90 | 0.40 | 0.07 | 0.16 | 0.12 | 0.11 | 0.08 | 0.06 | 0.08 | 0.07 |
|
Times Interest Earned (Quarter)
|
-4.50 | 1.85 | -6.26 | 1.38 | -1.33 | -0.97 | -10.13 | -9.63 | -3.41 | -10.05 | -1.60 | -6.52 | -6.85 | 0.48 | -1.29 | -58.39 | -10.85 | -80.59 | -71.44 | 0.05 |
|
Enterprise Value (Quarter)
|
-1.76M | -0.90M | -0.97M | 4.89M | 4.75M | -13.06M | -10.86M | -5.57M | -1.62M | -3.38M | -0.94M | -0.82M | -1.41M | -2.41M | -2.24M | -1.97M | -1.12M | -0.46M | -1.53M | -4.13M |
|
Return on Sales (Quarter)
|
0.00% | 0.00% | -0.01% | 0.00% | -0.01% | 0.00% | -0.02% | -0.01% | -0.01% | -0.01% | -0.04% | -0.02% | -0.03% | 0.00% | 0.00% | -0.02% | -0.03% | -0.02% | -0.03% | 0.24% |
|
Return on Capital Employed (Quarter)
|
| | | | 37.12% | -59.53% | -37.65% | -65.11% | -92.80% | -125.03% | -2,764.16% | 625.31% | -372.37% | -188.40% | -108.58% | -96.22% | -94.19% | -240.16% | -240.14% | -151.61% |
|
Return on Assets (Quarter)
|
| | | | -0.01% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.02% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.03% |