|
Gross Margin (Quarter)
|
| | 54.68% | 57.04% | 75.08% | 41.89% | 31.26% | 35.33% | 45.84% | 40.53% | 36.44% | 41.92% | 44.23% | 41.03% | 48.53% | 42.08% | 43.00% | 42.92% | 40.24% | 37.62% | 31.46% | 30.58% |
|
EBT Margin (Quarter)
|
| | -25.69% | -7.82% | 16.03% | 19.93% | -18.53% | -8.59% | 29.90% | -7.23% | -29.22% | -23.04% | -114.82% | -164.14% | -15.69% | -5.01% | -17.86% | -91.78% | 0.00% | -32.71% | -140.71% | -40.39% |
|
EBIT Margin (Quarter)
|
| | -22.66% | 7.95% | -4.39% | -14.33% | -22.22% | -17.15% | -12.40% | -21.14% | -23.96% | -19.02% | -141.41% | -18.43% | -3.89% | 1,223,861.81% | -1,219,150.00% | -1.67% | -6.56% | -15,219,368.83% | 22,025,519.04% | -26.31% |
|
EBITDA Margin (Quarter)
|
| | -22.66% | 8.44% | -4.39% | -13.84% | 30.63% | 10.58% | 23.38% | -21.14% | 19.86% | 0.02% | 20.87% | -18.43% | -3.89% | 0.00% | -1,219,150.00% | -1.67% | | 0.00% | 22,025,519.04% | -26.31% |
|
Operating Margin (Quarter)
|
| | -22.66% | 7.95% | 18.30% | -14.33% | -22.22% | -17.15% | -12.40% | -21.14% | -23.96% | -19.02% | -141.41% | -18.43% | -3.89% | 1,223,861.81% | -1,219,150.00% | -1.67% | -6.56% | -15,219,368.83% | 22,025,519.04% | -26.31% |
|
Net Margin (Quarter)
|
| | -18.74% | 22.03% | -279.50% | -28.46% | 24.96% | -16.57% | 21.28% | 7.61% | -38.78% | 33.21% | -133.53% | 165.39% | 25.64% | -16.82% | -24.62% | -89.86% | 0.00% | -44.28% | 143.78% | 53.25% |
|
FCF Margin (Quarter)
|
| | 9.05% | 32.32% | | -11.83% | -14,959.07% | 12.56% | | 6.78% | -35,212.73% | 31,985.79% | 1.21% | -0.20% | | -1.33% | -0.23% | 5.78% | 0.00% | -0.94% | -9.45% | 3.06% |
|
Inventory Average (Quarter)
|
| | | | | 0.06B | 0.08B | 0.08B | 0.09B | 0.10B | 0.10B | 0.11B | 0.11B | 0.10B | 0.10B | 0.10B | 0.10B | 0.11B | 58.49B | 58.50B | 0.12B | 0.11B |
|
Assets Average (Quarter)
|
| | | | | | 1.44B | 1.53B | 1.75B | 1.86B | 1.89B | 0.97B | 0.88B | 1.64B | 0.76B | 0.74B | 1.47B | 1.47B | 0.74B | 0.71B | 1.35B | 1.26B |
|
Invested Capital (Quarter)
|
| | | | -0.15B | 0.08B | 0.01B | 0.10B | 0.25B | 0.01B | 0.02B | 0.03B | 0.24B | 0.04B | 0.08B | 59.05B | 0.03B | 0.02B | 0.02B | 0.02B | 0.26B | 0.27B |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | 0.24 | 0.32 | 0.32 | 0.33 | 0.29 | 0.43 | 0.49 | 0.27 | 0.62 | 0.64 | 0.31 | 0.32 | 0.00B | 0.00B | 0.00B | 0.00B |
|
Interest Coverage Ratio (Quarter)
|
| | 13.14 | -5.38 | 0.86 | 3.04 | -3.50 | -3.46 | | -2.61 | -1.32 | -4.40 | 6.03 | -4.08 | -0.26 | 0.00B | -0.00B | -0.24 | -0.00B | -0.00B | 0.00B | -6.39 |
|
Debt Ratio (Quarter)
|
| | | | | 0.06 | 0.06 | 0.06 | 0.14 | 0.09 | 0.11 | 107.62 | 0.10 | 0.12 | 0.00B | 39.88 | 0.30 | 117.10 | 127.28 | 0.29 | 0.32 | 0.33 |
|
Times Interest Earned (Quarter)
|
| | 13.14 | -5.38 | 0.86 | 3.04 | -3.50 | -3.46 | | -2.61 | -1.32 | -4.40 | 6.03 | -4.08 | -0.26 | 0.00B | -0.00B | -0.24 | -0.00B | -0.00B | 0.00B | -6.39 |
|
Enterprise Value (Quarter)
|
| | | | | -0.20B | -0.12B | -0.09B | -0.15B | -0.07B | -0.11B | -0.09B | -0.08B | -0.10B | -7.86B | -0.08B | -0.06B | -13.46B | -13.98B | -0.06B | -0.05B | -0.05B |
|
Return on Sales (Quarter)
|
| | 0.00% | 0.00% | -0.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.02% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | -0.01% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | -6.11% | | -5.64% | -10.78% | -39.22% | -16.95% | 0.10% | -602.45% | -2.92% | 0.02% | -1,223,593.17% | -4,466,020.70% | -16.03% | -20.87% |
|
Return on Invested Capital (Quarter)
|
| | | | | -0.01% | -0.01% | -0.04% | 0.04% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | 0.40% | 0.00% | 0.00% | -0.90% | -6.64% | -0.01% | 0.00% |
|
Return on Assets (Quarter)
|
| | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |