|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 55.93% | -11.40% | -5,767.82% | -1,323.98% | | 9.50% | -6,359.95% | -3,784.02% | -271.74% | -557.71% | -201.26% | -2,472.84% | -67.64% | -121.76% | -798.20% | | -54.35% | -68.67% | -211.71% | -249.24% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1,073.11% | -506.50% | -24,127.02% | -6,646.30% | | -363.06% | -124,575.69% | -41,429.03% | -4,905.09% | -3,863.04% | -1,159.42% | -185,058.17% | -46,465.88% | -9,597.57% | -28,025.04% | | -11,275.48% | -12,388.50% | -6,868.87% | -13,245.85% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -732.78% | -461.96% | -22,694.08% | -6,271.82% | | -357.99% | -120,594.44% | -38,793.75% | -4,045.33% | -3,110.95% | -1,034.13% | -183,040.36% | -44,205.96% | -8,490.69% | -26,443.23% | | -11,177.87% | -12,316.81% | -6,892.30% | -13,243.90% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,117.95% | -444.94% | -21,879.33% | -6,255.91% | | -363.73% | -124,735.77% | -38,668.53% | -4,891.64% | -3,867.99% | -821.61% | -182,446.87% | -45,347.39% | -12,422.41% | -19,743.78% | | -10,700.19% | -12,145.88% | -7,081.32% | -13,108.75% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -732.78% | -461.96% | -22,694.08% | -6,271.82% | | -357.99% | -120,594.44% | -38,793.75% | -4,045.33% | -3,110.95% | -1,034.13% | -183,040.36% | -44,205.96% | -8,490.69% | -26,443.23% | | -11,177.87% | -12,316.81% | -6,892.30% | -13,243.90% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1,073.11% | -506.50% | -24,127.02% | -6,646.30% | | -363.06% | -124,575.69% | -41,429.03% | -4,905.09% | -15,367.53% | -830.28% | -185,058.17% | -46,465.88% | -9,597.57% | -28,025.04% | | -11,275.48% | -12,388.50% | -6,868.87% | -13,245.85% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1,216.59% | -579.27% | -17,713.38% | -6,507.08% | | -429.77% | -38,308.95% | -20,977.85% | -4,013.91% | -5,363.15% | -328.26% | -79,878.42% | -21,390.38% | -13,151.44% | -23,984.73% | | -9,923.92% | -10,692.45% | -6,182.49% | -11,553.71% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.60M | 0.63M | 0.60M | 0.60M | 0.61M | 0.66M | 0.68M | 0.65M | 0.56M | 0.60M | 0.66M | 0.54M | 0.45M | 0.45M | 0.46M | 0.46M | 0.45M | 0.45M | 0.45M | 0.49M |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.17M | 9.95M | 10.18M | 12.15M | 11.84M | 9.79M | 9.53M | 14.50M | 16.62M | 13.11M | 11.41M | 8.73M | 5.64M | 7.57M | 9.04M | 7.53M | 6.66M | 6.48M | 6.28M | 6.05M |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -12.78M | -6.21M | -5.84M | -3.73M | -0.39M | 0.90M | 0.72M | 1.30M | -0.64M | -2.49M | -2.85M | -2.22M | -2.04M | 0.80M | 0.41M | 0.03M | 2.98M | 3.01M | 3.04M | 2.99M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5.17M | -6.80M | 6.13M | -2.83M | 2.06M | -0.26M | 1.71M | 0.90M | -2.18M | -2.79M | -2.91M | -1.53M | -2.55M | 4.15M | -3.33M | 3.38M | 2.58M | 3.43M | 2.65M | 3.34M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02 | 0.06 | 0.06 | 0.05 | 0.04 | 0.07 | 0.07 | 0.05 | 0.05 | 0.02 | 0.04 | 0.05 | 0.06 | 0.04 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.15 | -10.37 | -15.84 | -16.75 | -1.06 | -70.51 | -30.29 | -14.72 | -4.71 | -4.14 | -8.25 | -90.71 | -19.56 | -7.67 | -13.23 | -23.60 | -114.51 | -171.81 | -160.08 | -168.50 |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.49 | -0.79 | -0.40 | -0.22 | 0.19 | -0.03 | 0.17 | 0.05 | -0.15 | -0.24 | -0.26 | -0.24 | -0.51 | 0.41 | -0.42 | 0.47 | 0.42 | 0.51 | 0.46 | 0.53 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.15 | -10.37 | -15.84 | -16.75 | -1.06 | -70.51 | -30.29 | -14.72 | -4.71 | -4.14 | -8.25 | -90.71 | -19.56 | -7.67 | -13.23 | -23.60 | -114.51 | -171.81 | -160.08 | -168.50 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.66M | -1.36M | -4.28M | -5.96M | -3.03M | -0.43M | -2.85M | -11.48M | -6.34M | -0.91M | -2.25M | -1.05M | -0.19M | -5.79M | -3.72M | -3.17M | -2.26M | -2.95M | -2.09M | -2.79M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -10.73% | -5.07% | -241.27% | -66.46% | -28.02% | -3.63% | -1,245.76% | -414.29% | -49.05% | -38.63% | -11.59% | -1,850.58% | -464.66% | -95.98% | -280.25% | -217.57% | -112.75% | -123.88% | -68.69% | -132.46% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.57% | -0.71% | -1.01% | -0.97% | -1.17% | -1.73% | -3.09% | -1.79% | -2.06% | -9.92% | 33.51% | -5.27% | -388.05% | -3.67% | -2.00% | -1.63% | -1.79% | -1.77% | -1.76% | -2.05% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.67% | -0.68% | -0.79% | -0.81% | -1.05% | -1.31% | -1.87% | -1.36% | -1.30% | -1.77% | -1.57% | -2.04% | -2.54% | -1.73% | -1.42% | -1.21% | -1.24% | -1.19% | -1.16% | -1.30% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.48% | 1.08% | 1.39% | 2.65% | 32.15% | -14.17% | -24.65% | -15.17% | 33.65% | 9.31% | 6.29% | 8.04% | 7.03% | -16.32% | -30.97% | -335.76% | -2.78% | -2.57% | -2.39% | -2.64% |