|
Gross Margin (Quarter)
|
| | 96.56% | 97.69% | 99.05% | 98.03% | 98.21% | 96.59% | 97.73% | -72.27% | 47.33% | 52.60% | 49.47% | 112.80% | 47.98% | 44.61% | 45.88% | 58.03% | 61.95% | 70.74% | 70.74% | 82.40% |
|
EBT Margin (Quarter)
|
| | -74.47% | -61.78% | -369.31% | -158.16% | 57.34% | -19.07% | -59.35% | -27.44% | -85.57% | -167.97% | -71.28% | 33.22% | -131.90% | -3.02% | -62.87% | -11.14% | -48.95% | -58.73% | -95.06% | 32.98% |
|
EBIT Margin (Quarter)
|
| | -73.78% | -62.97% | -371.60% | -20.74% | -31.89% | -139.38% | -84.20% | -55.02% | -62.89% | -148.75% | -51.93% | -36.48% | -69.10% | -64.69% | -55.04% | -13.63% | -52.95% | -56.25% | -89.84% | 26.66% |
|
EBITDA Margin (Quarter)
|
| | -73.78% | -62.97% | -371.60% | -20.74% | -31.89% | -139.38% | -84.20% | -55.02% | -62.89% | -148.75% | -51.93% | -36.48% | -69.10% | -64.69% | -55.04% | -13.63% | -52.95% | -56.25% | -89.84% | 26.66% |
|
Operating Margin (Quarter)
|
| | -73.78% | -62.97% | -371.60% | -20.74% | -31.89% | -139.38% | -84.20% | -55.02% | -62.89% | -148.75% | -51.93% | -36.48% | -69.10% | -64.69% | -55.04% | -13.63% | -52.95% | -56.25% | -89.84% | 26.66% |
|
Net Margin (Quarter)
|
| | -74.49% | -62.53% | -369.45% | -158.21% | 57.03% | -19.07% | -59.37% | -27.45% | -85.63% | -168.21% | -71.29% | 33.28% | -131.91% | -3.28% | -62.91% | -11.12% | -48.94% | -58.96% | -95.15% | 32.98% |
|
FCF Margin (Quarter)
|
| | -72.58% | -18.05% | -28.24% | -229.05% | -21.71% | 2.11% | -137.48% | -81.56% | -42.53% | -176.56% | -22.53% | -83.64% | -42.75% | -60.12% | -13.40% | -7.78% | -47.78% | -34.34% | -54.15% | -14.12% |
|
Inventory Average (Quarter)
|
| | | | | 4.95M | 4.67M | 6.84M | 10.45M | 9.63M | 6.92M | | | 13.49M | 8.91M | 5.43M | 5.24M | 6.59M | 6.59M | 5.28M | 4.18M | 2.88M |
|
Assets Average (Quarter)
|
| | | | | 34.29M | 51.21M | 51.41M | 54.34M | 52.97M | 46.42M | | | 31.02M | 26.25M | 23.07M | 20.05M | 20.31M | 19.34M | 18.36M | 17.78M | 21.99M |
|
Equity Average (Quarter)
|
| | 4.06M | 0.46M | -9.37M | -3.02M | 14.38M | 17.32M | 19.91M | 23.24M | 20.31M | 11.96M | 4.11M | 2.92M | -0.31M | 2.75M | 8.22M | 4.98M | 2.47M | -2.08M | -3.62M | 3.95M |
|
Invested Capital (Quarter)
|
| | 2.29M | -1.37M | -17.38M | 14.58M | 17.42M | 17.23M | 25.84M | 30.82M | 23.78M | 7.17M | 8.25M | 8.70M | -3.06M | 11.21M | 5.53M | 4.43M | 0.50M | -4.67M | -2.58M | 10.48M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.70 | 0.57 | 0.54 | 0.51 | 0.54 | 0.60 | | | 1.10 | 1.27 | 1.53 | 1.76 | 1.84 | 1.96 | 2.13 | 2.09 | 1.90 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | -107.44 | -27.03 | -3.85 | | -551.11 | -31.13 | -37.89 | | | |
|
Debt to Equity (Quarter)
|
| | | | | 0.29 | | | 0.14 | 0.29 | 0.42 | | 6.95 | 0.81 | -0.43 | 0.03 | | | | | | |
|
Debt Ratio (Quarter)
|
| | | | | 0.06 | | | 0.06 | 0.14 | 0.17 | | 0.21 | 0.14 | 0.10 | 0.01 | | | | | | |
|
Equity Ratio (Quarter)
|
| | | | -1.13 | 0.21 | 0.35 | 0.32 | 0.41 | 0.47 | 0.40 | | 0.03 | 0.17 | -0.22 | 0.51 | 0.30 | 0.20 | 0.03 | -0.23 | -0.17 | 0.37 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | -107.44 | -27.03 | -3.85 | | -551.11 | -31.13 | -37.89 | | | |
|
Enterprise Value (Quarter)
|
| | | | -1.70M | -24.55M | -22.40M | -31.90M | -27.52M | -27.75M | -8.90M | | -6.72M | -1.42M | -3.84M | -4.39M | -2.91M | -5.91M | -1.79M | -7.21M | -3.41M | -6.41M |
|
Return on Sales (Quarter)
|
| | -0.01% | -0.01% | -0.04% | -0.02% | 0.01% | 0.00% | -0.01% | 0.00% | -0.01% | -0.02% | -0.01% | 0.00% | -0.01% | 0.00% | -0.01% | 0.00% | 0.00% | -0.01% | -0.01% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | -123.19% | -63.84% | -74.79% | -39.95% | -57.80% | -80.56% | | | -175.38% | -185.40% | -137.78% | -214.83% | -207.66% | -194.26% | 1,232.83% | -337.12% | -112.39% |
|
Return on Invested Capital (Quarter)
|
| | | -0.21% | 0.03% | 0.18% | -0.02% | -0.02% | -0.01% | -0.01% | -0.01% | -0.02% | -0.03% | -0.03% | -0.08% | -0.05% | -0.02% | -0.03% | -0.07% | 0.08% | 0.05% | -0.03% |
|
Return on Assets (Quarter)
|
| | | | | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | | | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% |
|
Return on Equity (Quarter)
|
| | | -0.22% | 0.02% | 0.12% | -0.02% | -0.01% | -0.01% | 0.00% | -0.01% | -0.02% | -0.06% | -0.07% | 0.74% | -0.05% | -0.02% | -0.04% | -0.05% | 0.08% | 0.05% | -0.03% |