|
Gross Margin (Quarter)
|
4.03% | 6.47% | 8.03% | 2.55% | 9.21% | 6.57% | 14.26% | 4.51% | 9.09% | 9.99% | 10.80% | 8.33% | 14.83% | 16.35% | 26.31% | 27.34% | 33.70% | 62.49% | 31.56% | 20.62% | 16.60% | 23.58% | 12.94% | 16.21% | 16.28% | 15.66% | 17.36% | 17.03% | 15.04% | 15.44% | 12.53% | 14.32% |
|
EBT Margin (Quarter)
|
-511.61% | -13.63% | -65.28% | -33.89% | -20.27% | -29.34% | -37.40% | -19.50% | -36.69% | -28.40% | -38.23% | -75.81% | -199.20% | -46.89% | -80.87% | -193.52% | 969.51% | 2.75% | -31.58% | -154.83% | -187.55% | -212.12% | -195.37% | -60.91% | -67.88% | -128.95% | -133.31% | -108.99% | 6.02% | -49.84% | -122.62% | -76.54% |
|
EBIT Margin (Quarter)
|
-499.34% | -8.33% | -47.35% | -26.34% | 31.96% | -13.44% | -1.30% | -11.27% | -17.77% | -14.99% | -22.32% | -54.80% | -192.69% | -33.87% | -43.71% | -26.67% | -58.74% | -43.37% | -73.87% | -103.58% | -126.83% | -139.13% | -135.08% | -47.36% | -41.57% | -69.18% | -59.91% | -50.29% | -82.73% | -32.15% | -53.64% | -50.72% |
|
EBITDA Margin (Quarter)
|
-499.34% | -8.33% | -47.35% | -26.34% | 31.96% | -13.44% | -1.30% | -11.27% | -17.77% | -14.99% | -22.32% | -54.80% | -192.69% | -33.87% | -43.45% | -26.43% | -58.41% | -43.04% | -73.50% | -103.18% | -126.83% | -139.13% | -135.08% | -47.36% | -40.62% | -69.18% | -59.91% | -50.29% | -82.73% | -32.15% | -53.64% | -50.72% |
|
Operating Margin (Quarter)
|
-499.34% | -8.33% | -47.35% | -26.34% | 31.96% | -13.44% | -1.30% | -11.27% | -17.77% | -14.99% | -22.32% | -54.80% | -192.69% | -33.87% | -43.71% | -26.67% | -58.74% | -43.37% | -73.87% | -103.58% | -126.83% | -139.13% | -135.08% | -47.36% | -41.57% | -69.18% | -59.91% | -50.29% | -82.73% | -32.15% | -53.64% | -50.72% |
|
Net Margin (Quarter)
|
-470.49% | -13.63% | -65.28% | -33.89% | -20.27% | -29.34% | -37.40% | -19.50% | -36.69% | -28.40% | -38.23% | -75.81% | -199.20% | -46.89% | -80.87% | -193.52% | 969.51% | 2.75% | -31.58% | -154.83% | -187.55% | -212.12% | -195.37% | -60.91% | -129.79% | -135.05% | -139.68% | -114.90% | -0.79% | -52.49% | -128.28% | -82.67% |
|
FCF Margin (Quarter)
|
-40.51% | -0.21% | -8.58% | -0.10% | 0.38% | -11.03% | -6.66% | 6.67% | -5.11% | -10.04% | -13.89% | -6.30% | -13.06% | 9.76% | 7.90% | -27.79% | -47.50% | -0.75% | -88.14% | -51.32% | -171.24% | -86.93% | -171.84% | -34.00% | -42.78% | -22.02% | -30.05% | -26.95% | -31.62% | -3.11% | -3.79% | -33.79% |
|
Inventory Average (Quarter)
|
| | | | 0.59M | 0.65M | 0.48M | 0.30M | 0.40M | 0.42M | 0.23M | 0.12M | 0.10M | 0.18M | 0.36M | 0.26M | 0.05M | 0.04M | 0.08M | 0.08M | 0.05M | 0.07M | 0.10M | 0.11M | 0.10M | 0.09M | 0.09M | 0.07M | 0.12M | 0.16M | 0.18M | 0.17M |
|
Assets Average (Quarter)
|
| | | | 5.87M | 6.10M | 5.74M | 5.48M | 5.91M | 5.68M | 5.06M | 4.45M | 2.53M | 1.05M | 1.00M | 0.92M | 0.79M | 0.59M | 0.56M | 0.59M | 0.98M | 1.34M | 1.06M | 0.87M | 0.79M | 0.53M | 0.37M | 0.48M | 0.52M | 0.57M | 0.63M | 0.50M |
|
Equity Average (Quarter)
|
| | | | -5.95M | -6.96M | -8.35M | -9.29M | -9.27M | -9.43M | -9.90M | -10.95M | -13.35M | -15.17M | -15.83M | -17.16M | -18.02M | -17.40M | -16.30M | -15.95M | -15.47M | -14.99M | -15.28M | -15.48M | -16.08M | -16.89M | -17.58M | -18.30M | -17.95M | -17.50M | -18.25M | -18.99M |
|
Invested Capital (Quarter)
|
-0.69M | | | -5.49M | -6.36M | -7.41M | -9.09M | -9.34M | -8.90M | -9.51M | -9.90M | -11.76M | -14.85M | -15.31M | -16.09M | -17.97M | -17.90M | -16.81M | -15.71M | -16.02M | -14.67M | -15.18M | -15.26M | -15.45M | -16.36M | -17.20M | -17.96M | -18.62M | -17.05M | -17.53M | -18.51M | -18.80M |
|
Asset Utilization Ratio (Quarter)
|
| | | | 4.19 | 3.61 | 3.66 | 3.52 | 3.11 | 3.12 | 3.12 | 3.14 | 4.06 | 7.59 | 6.34 | 5.80 | 5.62 | 6.42 | 6.10 | 4.87 | 2.47 | 1.56 | 1.68 | 2.19 | 3.13 | 4.99 | 7.93 | 5.81 | 4.47 | 4.69 | 4.52 | 5.94 |
|
Interest Coverage Ratio (Quarter)
|
-40.69 | -1.58 | -2.64 | -3.49 | -0.50 | -0.83 | -0.04 | -0.90 | 0.15 | -1.21 | -1.36 | -4.29 | 1.21 | -1.41 | -1.18 | -0.70 | | | | | | | | | -8.75 | -1.16 | -0.82 | -0.86 | -1.74 | -1.82 | -0.78 | -1.96 |
|
Debt to Equity (Quarter)
|
-1.91 | | | 0.00 | -0.01 | -0.01 | -0.01 | 0.00 | -0.13 | -0.61 | -0.07 | -0.53 | -0.03 | -0.03 | -0.02 | -0.16 | -0.10 | -0.11 | -0.02 | -0.03 | -0.03 | -0.02 | -0.03 | -0.02 | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 | -0.03 | -0.05 | -0.05 |
|
Debt Ratio (Quarter)
|
0.20 | | | 0.00 | 0.01 | 0.02 | 0.02 | 0.01 | 0.19 | 1.13 | 0.13 | 1.58 | 0.44 | 0.53 | 0.28 | 3.34 | 2.47 | 4.20 | 0.51 | 0.86 | 0.29 | 0.25 | 0.44 | 0.32 | 0.47 | 0.38 | 0.37 | 0.31 | 0.37 | 0.93 | 1.59 | 2.26 |
|
Equity Ratio (Quarter)
|
-0.10 | | | -0.96 | -1.07 | -1.21 | -1.74 | -1.65 | -1.49 | -1.87 | -2.05 | -2.96 | -13.73 | -15.25 | -16.34 | -21.46 | -24.22 | -38.67 | -23.34 | -32.19 | -10.16 | -12.48 | -16.90 | -18.60 | -22.44 | -52.02 | -44.15 | -34.29 | -34.80 | -27.51 | -30.98 | -48.11 |
|
Times Interest Earned (Quarter)
|
-40.69 | -1.58 | -2.64 | -3.49 | -0.50 | -0.83 | -0.04 | -0.90 | 0.15 | -1.21 | -1.36 | -4.29 | 1.21 | -1.41 | -1.18 | -0.70 | | | | | | | | | -8.75 | -1.16 | -0.82 | -0.86 | -1.74 | -1.82 | -0.78 | -1.96 |
|
Enterprise Value (Quarter)
|
-0.63M | -0.63M | -0.15M | -0.13M | -0.15M | -0.18M | -0.01M | -0.07M | -0.11M | -0.15M | -0.09M | -0.04M | -0.15M | -0.16M | -0.19M | -0.25M | -0.16M | -0.14M | -0.23M | -0.12M | -0.99M | -0.78M | -0.39M | -0.24M | -0.19M | -0.09M | -0.01M | -0.04M | -0.04M | -0.10M | -0.04M | -0.01M |
|
Return on Sales (Quarter)
|
-4.70% | -0.14% | -0.65% | -0.34% | -0.20% | -0.29% | -0.37% | -0.20% | -0.37% | -0.28% | -0.38% | -0.76% | -1.99% | -0.47% | -0.81% | -1.94% | 9.70% | 0.03% | -0.32% | -1.55% | -1.88% | -2.12% | -1.95% | -0.61% | -0.68% | -1.29% | -1.33% | -1.09% | 0.06% | -0.50% | -1.23% | -0.77% |
|
Return on Capital Employed (Quarter)
|
| | | | 0.42% | 0.36% | 0.02% | -0.09% | 0.24% | 0.84% | 1.06% | 0.93% | 0.46% | 0.39% | 0.36% | 0.30% | 0.11% | 0.10% | 0.10% | 0.12% | 0.13% | 0.15% | 0.15% | 0.12% | 0.11% | 0.10% | 0.09% | 0.08% | 0.19% | 0.17% | 0.16% | 0.16% |
|
Return on Invested Capital (Quarter)
|
| | | | 0.46% | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Return on Assets (Quarter)
|
| | | | -1.33% | -1.34% | -1.09% | -0.92% | -0.98% | -0.98% | -0.96% | -1.28% | -2.81% | -6.41% | -6.54% | -7.75% | 5.46% | 8.52% | 10.19% | 11.75% | -1.92% | -2.06% | -3.08% | -3.16% | -3.39% | -4.87% | -7.35% | -6.09% | -4.28% | -3.36% | -3.26% | -3.91% |
|
Return on Equity (Quarter)
|
| | | | 1.31% | 1.18% | 0.75% | 0.55% | 0.62% | 0.59% | 0.49% | 0.52% | 0.53% | 0.44% | 0.41% | 0.41% | -0.24% | -0.29% | -0.35% | -0.43% | 0.12% | 0.18% | 0.21% | 0.18% | 0.17% | 0.15% | 0.15% | 0.16% | 0.12% | 0.11% | 0.11% | 0.10% |