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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 32.85% | 14.43% | 49.28% | 62.93% | 19.05% | 16.36% | 26.79% | 11.55% | 34.48% | 41.93% | 46.05% | 35.90% | 21.34% | 40.17% | 36.63% | 40.59% | 25.76% | 40.61% | 54.26% | 40.87% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -348.92% | -111.85% | -342.69% | -61.73% | -303.00% | -353.36% | -150.75% | -77.27% | -129.05% | -24.24% | -5.65% | -77.13% | -167.01% | -35.24% | -39.94% | -19.83% | -58.75% | -33.99% | 1.50% | -25.54% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -175.27% | -120.25% | -280.08% | -166.55% | -93.05% | -146.73% | -111.63% | -52.35% | -13.35% | -11.67% | 4.25% | -20.68% | -64.72% | -22.92% | -28.85% | -14.77% | -19.01% | -12.95% | 5.80% | -8.21% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -175.27% | -120.25% | -280.08% | -166.55% | -93.05% | -146.73% | -111.63% | -52.35% | -13.35% | -11.67% | 4.25% | -20.68% | -64.72% | -22.92% | -28.85% | -14.77% | -19.01% | -12.95% | 5.80% | -8.21% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -175.27% | -120.25% | -280.08% | -166.55% | -93.05% | -146.73% | -111.63% | -52.35% | -13.35% | -11.67% | 4.25% | -20.68% | -64.72% | -22.92% | -28.85% | -14.77% | -19.01% | -12.95% | 5.80% | -8.21% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -586.66% | -9.19% | -367.67% | -70.05% | -391.25% | -2.03% | -197.00% | -79.70% | -131.30% | -24.10% | -5.65% | -87.35% | -166.10% | -37.26% | -39.94% | -19.83% | -61.43% | -38.19% | -30.76% | -15.38% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -69.18% | -89.28% | -317.77% | -157.63% | -78.04% | -258.21% | -187.91% | 12.83% | -5.89% | 1.03% | -9.16% | -21.05% | -39.84% | -10.32% | -7.19% | -6.39% | 0.58% | -8.01% | -8.55% | 2.51% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.22M | 0.33M | 0.40M | 0.51M | 0.74M | 1.00M | 1.15M | 1.26M | 1.27M | 1.63M | 2.24M | 2.37M | 1.95M | 1.22M | 0.83M | 0.91M | 0.85M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.06M | 3.08M | 5.54M | 8.32M | 8.37M | 8.31M | 8.76M | 16.11M | 22.41M | 22.75M | 23.24M | 25.39M | 29.75M | 31.56M | 30.40M | 28.43M | 25.37M | 22.77M | 22.18M | 21.61M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.43M | -5.73M | -4.73M | -2.35M | 0.04M | 1.19M | 1.45M | 6.84M | 10.89M | 10.08M | 10.48M | 9.38M | 7.38M | 5.47M | 3.52M | 2.11M | 0.93M | -0.55M | -1.68M | -2.37M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5.46M | -5.60M | -1.42M | 0.04M | 1.56M | 1.62M | 1.65M | 12.26M | 9.64M | 10.64M | 10.44M | 8.36M | 7.17M | 4.53M | 2.51M | 1.71M | 0.15M | -0.55M | -1.44M | -1.97M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.90 | 1.47 | 0.77 | 0.51 | 0.48 | 0.36 | 0.36 | 0.25 | 0.26 | 0.39 | 0.49 | 0.51 | 0.45 | 0.47 | 0.55 | 0.63 | 0.71 | 0.73 | 0.69 | 0.67 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -29.21 | -11.70 | -14.98 | -16.12 | -9.81 | -9.45 | -4.09 | -5.79 | -2.17 | -2.39 | 0.78 | -3.07 | -5.34 | -2.61 | -2.05 | -2.05 | -2.41 | -0.86 | | |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.80 | -0.02 | -0.65 | -1.58 | 0.85 | 0.38 | 0.27 | 0.45 | 0.62 | 0.04 | 0.03 | 1.46 | 2.48 | 3.56 | 6.33 | 7.69 | 94.62 | -11.25 | -7.11 | -5.42 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.32 | 0.04 | 0.29 | 0.18 | 0.10 | 0.07 | 0.04 | 0.24 | 0.27 | 0.02 | 0.01 | 0.44 | 0.50 | 0.51 | 0.54 | 0.48 | 0.60 | 0.63 | 0.68 | 0.67 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.65 | -2.14 | -0.45 | -0.11 | 0.12 | 0.17 | 0.16 | 0.53 | 0.44 | 0.45 | 0.45 | 0.30 | 0.20 | 0.14 | 0.09 | 0.06 | 0.01 | -0.06 | -0.10 | -0.12 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -29.21 | -11.70 | -14.98 | -16.12 | -9.81 | -9.45 | -4.09 | -5.79 | -2.17 | -2.39 | 0.78 | -3.07 | -5.34 | -2.61 | -2.05 | -2.05 | -2.41 | -0.86 | | |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.03 | | | | -0.06 | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.12M | -1.00M | -1.17M | -0.73M | -0.76M | -0.80M | -2.31M | -2.46M | -2.05M | -1.65M | -1.07M | -6.00M | -2.58M | -1.46M | -0.64M | -0.25M | -0.97M | -0.41M | -0.38M | -0.25M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.44% | -0.09% | -0.21% | -0.09% | 0.06% | -0.02% | -0.46% | -0.02% | -0.02% | 0.00% | -0.01% | 0.00% | 0.00% | -0.37% | -0.40% | -0.20% | -0.61% | -0.38% | -0.31% | -0.15% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.70% | 1.51% | 2.02% | -3.33% | -1.11% | -0.72% | -0.59% | -0.27% | -0.16% | -0.13% | -0.08% | -0.06% | -0.13% | -0.16% | -0.25% | -0.30% | -0.22% | -0.22% | -0.11% | -0.09% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.68% | -1.58% | -2.62% | -4.39% | 16.94% | 2.14% | 0.93% |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.41% | -0.48% | -0.21% | -0.10% | -0.03% | -0.02% | -0.04% | -0.02% | -0.02% | -0.02% | 0.00% | 0.00% | 0.00% | -0.06% | -0.13% | -0.17% | -0.28% | -0.29% | -0.26% | -0.25% |
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Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.49% | 0.26% | 0.24% | 0.37% | -7.26% | -0.12% | -0.24% | -0.05% | -0.04% | -0.04% | -0.01% | -0.01% | 0.00% | -0.34% | -1.11% | -2.25% | -7.64% | 12.02% | 3.38% | 2.27% |