|
Gross Margin (Quarter)
|
| | 91.92% | 31.51% | 72.78% | 82.14% | 93.99% | 90.71% | 92.01% | 88.74% | -33.06% | -192.20% | 49.10% | 72.70% | 4.86% | 20.67% | 88.83% | 82.47% | 58.23% | -967.30% | 68.90% | 8.61% | 26.12% |
|
EBT Margin (Quarter)
|
| | -1,380.33% | 118.44% | -3,065.38% | -2,016.80% | 470.14% | -82.78% | -1,059.26% | 1,267.03% | 115.65% | 592.08% | -1,626.86% | -1,632.03% | -2,479.56% | 78.91% | -149.94% | -53.57% | -173.17% | -1,932.12% | -172.89% | -427.55% | -436.71% |
|
EBIT Margin (Quarter)
|
| | -143.25% | 340.89% | -1,668.98% | -1,895.87% | 102.60% | -307.89% | -701.16% | 110.57% | -136.54% | 423.47% | -1,623.13% | -1,445.75% | -2,621.66% | 109.93% | -50.24% | -84.01% | -124.00% | -1,348.84% | -91.77% | -276.57% | -244.13% |
|
EBITDA Margin (Quarter)
|
| | -143.25% | 340.89% | -1,668.98% | -1,895.87% | 470.14% | -83.20% | -1,059.26% | 1,266.58% | 121.77% | 586.27% | -1,559.31% | -1,641.18% | -2,479.56% | 59.05% | -149.94% | -53.57% | -173.19% | -1,932.56% | -172.84% | -427.60% | -436.66% |
|
Operating Margin (Quarter)
|
| | -143.25% | 340.89% | -1,668.98% | -1,895.87% | 102.60% | -307.89% | -701.16% | 110.57% | -136.54% | 423.47% | -1,623.13% | -1,445.75% | -2,621.66% | 109.93% | -50.24% | -84.01% | -124.00% | -1,348.84% | -91.77% | -276.57% | -244.13% |
|
Net Margin (Quarter)
|
| | -1,380.77% | 120.57% | -3,063.73% | -2,018.16% | 470.14% | -83.13% | -1,059.26% | 1,266.58% | 116.06% | 591.77% | -1,626.86% | -1,632.03% | -2,479.56% | 78.82% | -149.94% | -53.57% | -173.19% | -1,932.12% | -173.40% | -427.60% | -436.66% |
|
FCF Margin (Quarter)
|
| | -1,358.81% | -807.99% | -998.46% | -530.90% | -340.05% | -754.67% | -601.63% | -999.95% | -866.75% | -818.77% | -398.78% | -359.77% | -225.83% | -40.63% | -30.26% | -28.32% | -1.93% | 227.18% | -26.19% | -17.42% | -78.71% |
|
Inventory Average (Quarter)
|
| | | | | | | 7.65M | 12.13M | 19.69M | 14.95M | 5.27M | 5.40M | 5.61M | 5.34M | 5.34M | 4.73M | 3.31M | 3.44M | 4.69M | 5.80M | 5.30M | 3.49M |
|
Assets Average (Quarter)
|
| 292.51M | 292.39M | 361.69M | 361.47M | 210.17M | 288.35M | 431.21M | 424.17M | 431.77M | 433.23M | 419.09M | 381.74M | 304.42M | 201.81M | 150.54M | 143.85M | 139.66M | 132.17M | 130.76M | 130.78M | 124.58M | 117.26M |
|
Equity Average (Quarter)
|
| -423.86M | -513.68M | -533.91M | -571.66M | -630.07M | -275.99M | 97.82M | 94.66M | 120.03M | 157.19M | 181.57M | 177.26M | 137.06M | 74.37M | 35.60M | 36.10M | 29.53M | 22.55M | 13.06M | 1.67M | -15.50M | -22.80M |
|
Invested Capital (Quarter)
|
-356.78M | -490.95M | -536.41M | -531.40M | -611.93M | -648.21M | 96.22M | 99.42M | 89.91M | 150.15M | 203.49M | 236.50M | 160.37M | 135.53M | 44.25M | 60.87M | 31.25M | 27.81M | 17.28M | 11.32M | -1.34M | -21.20M | -15.81M |
|
Asset Utilization Ratio (Quarter)
|
| | | 0.02 | 0.03 | 0.06 | 0.07 | 0.05 | 0.06 | 0.06 | 0.04 | 0.04 | 0.04 | 0.05 | 0.07 | 0.15 | 0.23 | 0.31 | 0.36 | 0.28 | 0.26 | 0.22 | 0.20 |
|
Interest Coverage Ratio (Quarter)
|
| | -6.81 | 15.27 | -59.04 | -74.19 | 12.93 | -19.70 | | | | | -230.58 | -38.47 | -102.22 | 20.08 | -6.43 | -6.56 | -6.58 | -5.12 | -4.30 | -8.16 | -8.73 |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | 0.24 | 0.19 | 0.20 | 0.14 | 0.46 | 0.49 | | | | 4.35 | -7.38 | -1.60 | -0.21 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | 0.09 | 0.09 | 0.09 | 0.07 | 0.09 | 0.14 | | | | 0.29 | 0.32 | 0.34 | 0.04 |
|
Equity Ratio (Quarter)
|
-1.22 | -1.68 | -1.83 | -1.23 | -2.10 | -5.05 | 0.21 | 0.24 | 0.21 | 0.35 | 0.38 | 0.50 | 0.43 | 0.48 | 0.19 | 0.28 | 0.22 | 0.21 | 0.13 | 0.07 | -0.04 | -0.21 | -0.18 |
|
Times Interest Earned (Quarter)
|
| | -6.81 | 15.27 | -59.04 | -74.19 | 12.93 | -19.70 | | | | | -230.58 | -38.47 | -102.22 | 20.08 | -6.43 | -6.56 | -6.58 | -5.12 | -4.30 | -8.16 | -8.73 |
|
Enterprise Value (Quarter)
|
276.08M | 275.73M | 275.95M | 154.82M | -0.03M | -211.00 | -73.31M | -37.24M | -48.04M | -38.00M | -42.65M | -13.97M | -8.53M | -3.00M | -0.27M | -0.23M | -1.90M | -0.47M | -0.13M | -0.74M | -0.29M | -0.86M | -0.12M |
|
Return on Sales (Quarter)
|
| | -13.81% | 1.21% | -30.64% | -20.18% | 4.70% | -0.83% | -10.59% | 12.67% | 1.16% | 5.92% | -16.27% | -16.32% | -24.80% | 0.79% | -1.50% | -0.54% | -1.73% | -19.32% | -1.73% | -4.28% | -4.37% |
|
Return on Capital Employed (Quarter)
|
| | | 0.02% | -0.11% | -0.49% | -0.32% | -0.27% | -0.27% | -0.10% | -0.16% | -0.07% | -0.15% | -0.39% | -1.61% | -2.31% | -1.75% | -1.44% | -0.28% | -0.50% | -0.58% | -0.85% | -0.93% |
|
Return on Invested Capital (Quarter)
|
| | | -0.01% | 0.07% | 0.16% | 0.30% | -1.12% | -1.12% | -0.35% | -0.33% | -0.12% | -0.24% | -0.64% | -2.09% | -3.66% | -2.95% | -3.51% | -0.70% | | | | |
|
Return on Assets (Quarter)
|
| | | -0.13% | -0.38% | -0.90% | -0.32% | -0.23% | -0.19% | 0.07% | -0.03% | 0.03% | 0.03% | -0.27% | -0.90% | -1.30% | -1.07% | -0.81% | -0.27% | -0.44% | -0.43% | -0.59% | -0.69% |
|
Return on Equity (Quarter)
|
| | | 0.09% | 0.24% | 0.30% | 0.33% | -1.02% | -0.86% | 0.26% | -0.09% | 0.08% | 0.07% | -0.60% | -2.44% | -5.51% | -4.27% | -3.82% | -1.55% | -4.43% | -33.40% | 4.75% | 3.54% |