|
Gross Margin (Quarter)
|
| | | | 36.18% | 27.34% | 42.02% | 28.97% | 22.99% | 54.61% | 45.04% | -8.49% | 49.23% | 41.67% | 15.91% | 11.47% | 50.22% | 70.00% | 60.13% | 72.45% | 92.78% | 65.08% | 70.00% | 77.29% |
|
EBT Margin (Quarter)
|
| | | | -97.65% | -69.32% | -80.64% | -42.54% | -76.08% | -55.87% | -103.74% | -41.19% | -6.76% | -35.38% | -67.47% | 89.25% | -79.93% | -515.36% | -890.56% | -18.68% | -927.27% | 23.41% | 9.50% | 69.56% |
|
EBIT Margin (Quarter)
|
| | | | -96.46% | -110.75% | -85.00% | -93.30% | -73.90% | -54.10% | -100.27% | -38.64% | -7.12% | -16.63% | -53.08% | 95.31% | -98.68% | -395.76% | -108.73% | 2.61% | -924.30% | 23.63% | 10.42% | 69.60% |
|
EBITDA Margin (Quarter)
|
| | | | -96.46% | -110.75% | -85.00% | -93.30% | -73.90% | -54.10% | -100.27% | -38.64% | -7.12% | -16.63% | -53.08% | 95.31% | -98.68% | -395.76% | -108.73% | 2.61% | -924.30% | 23.63% | 10.42% | 69.60% |
|
Operating Margin (Quarter)
|
| | | | -96.46% | -110.75% | -85.00% | -93.30% | -73.90% | -54.10% | -100.27% | -38.64% | -7.12% | -16.63% | -53.08% | 95.31% | -98.68% | -395.76% | -108.73% | 2.61% | -924.30% | 23.63% | 10.42% | 69.60% |
|
Net Margin (Quarter)
|
| | | | -99.21% | 69.32% | 80.64% | 42.54% | 76.08% | 56.98% | 103.74% | -129.16% | 52.39% | 109.61% | -406.65% | -304.30% | 245.51% | | -89.71% | | -927.27% | 23.10% | 9.50% | 69.56% |
|
FCF Margin (Quarter)
|
| | | | -79.32% | -352.18% | -80.24% | -109.09% | -83.05% | -65.67% | -94.94% | 48.14% | -10.24% | -170.20% | 176.71% | 401.81% | -22.64% | 36.63% | 163.61% | 297.53% | -117.49% | 64.76% | 136.68% | 83.89% |
|
Inventory Average (Quarter)
|
| | | | 0.27M | 0.26M | 0.24M | 0.22M | 0.24M | 0.23M | 0.21M | 0.13M | 0.12M | 0.17M | 0.14M | 0.07M | 0.09M | | | | | | | |
|
Assets Average (Quarter)
|
| | | | 1.82M | 1.76M | 1.75M | 1.74M | 1.74M | 1.75M | 1.68M | 1.60M | 1.54M | 1.52M | 1.77M | 2.40M | 2.51M | 2.18M | 1.41M | 0.50M | 0.32M | 0.24M | 0.15M | 0.30M |
|
Equity Average (Quarter)
|
| | | | -1.89M | -2.07M | -2.25M | -2.38M | -2.55M | -2.74M | -2.93M | -3.13M | -3.33M | -2.28M | -1.31M | -1.56M | -1.59M | -1.63M | -2.34M | -2.96M | -3.07M | -3.14M | -3.11M | -2.59M |
|
Invested Capital (Quarter)
|
| | | | -0.80M | -0.14M | 883.66M | -2.42M | -2.65M | -2.81M | -3.01M | -3.23M | -3.41M | -1.14M | -1.42M | -1.66M | -1.53M | -1.74M | -2.94M | -2.97M | -3.17M | -3.11M | -3.10M | -2.07M |
|
Asset Utilization Ratio (Quarter)
|
| | | | 0.48 | 0.51 | 0.51 | 0.51 | 0.56 | 0.59 | 0.60 | 0.39 | 0.42 | 0.41 | 0.33 | 0.23 | 0.15 | 0.07 | 0.09 | 0.96 | 1.07 | 2.36 | 3.81 | 6.25 |
|
Interest Coverage Ratio (Quarter)
|
| | | | -74.02 | -9.71 | -50.49 | -39.24 | -43.88 | 31.41 | -210.00 | 6.69 | -43.88 | -0.86 | -150.81 | | -48.73 | -3.31 | -0.14 | 0.00 | -377.70 | 111.93 | 20.39 | 0.00M |
|
Debt to Equity (Quarter)
|
| | | | -0.70 | -0.94 | -0.98 | -0.02 | -0.02 | -0.02 | -0.01 | -0.01 | -0.01 | -0.03 | -0.02 | -0.37 | -0.90 | | | | | | | |
|
Debt Ratio (Quarter)
|
| | | | 0.79 | 1.17 | 1.30 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.22 | 0.61 | | | | | | | |
|
Equity Ratio (Quarter)
|
| | | | -1.11 | -1.25 | -1.32 | -1.43 | -1.50 | -1.65 | -1.84 | -2.09 | -2.22 | -0.77 | -0.72 | -0.60 | -0.68 | -0.83 | -4.11 | -10.57 | -8.68 | -27.64 | -16.81 | -4.91 |
|
Times Interest Earned (Quarter)
|
| | | | -74.02 | -9.71 | -50.49 | -39.24 | -43.88 | 31.41 | -210.00 | 6.69 | -43.88 | -0.86 | -150.81 | | -48.73 | -3.31 | -0.14 | 0.00 | -377.70 | 111.93 | 20.39 | 0.00M |
|
Enterprise Value (Quarter)
|
| | | | -0.01M | -0.01M | -0.03M | -303.00 | -225.00 | -121.00 | -572.00 | -0.01M | -127.00 | -541.00 | -89.00 | -114.00 | -114.00 | -0.01M | -0.03M | -0.00M | -0.00M | | -0.03M | |
|
Return on Sales (Quarter)
|
| | | | -0.01% | -0.01% | -0.01% | 0.00% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | -0.01% | -0.04% | -0.03% | 0.02% | 0.03% | -0.01% | 0.01% | -0.09% | 0.00% | 0.00% | 0.01% |
|
Return on Capital Employed (Quarter)
|
| | | | 246.44% | 138.16% | 104.28% | 84.08% | 64.53% | 52.95% | 45.15% | 26.07% | 13.80% | 4,135.30% | 20.45% | 744.94% | 114.90% | 63.70% | 39.66% | 19.94% | 17.59% | 10.11% | 4.08% | -42.14% |
|
Return on Invested Capital (Quarter)
|
| | | | 0.01% | 0.02% | 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% |
|
Return on Assets (Quarter)
|
| | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | -0.01% | -0.01% | -0.01% | 0.03% |
|
Return on Equity (Quarter)
|
| | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |