|
Gross Margin (Quarter)
|
| | | | | | | | | 28.12% | 25.07% | 12.12% | 0.49% | 0.52% | 6.82% | 8.21% | 6.70% | 2.91% | 1.56% | 21.53% | 11.60% | 8.80% | 11.96% | 13.77% | 24.76% | 24.87% | 24.38% | 24.87% | 28.62% |
|
EBT Margin (Quarter)
|
| | | | | | | | | -69.41% | -71.77% | -86.35% | -559.74% | -85.14% | -65.37% | -75.54% | -67.18% | -257.00% | -283.63% | -49.89% | -126.02% | -69.88% | -63.26% | -51.10% | -74.54% | -75.11% | -44.83% | 39.19% | -35.37% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | -66.74% | -69.61% | -84.34% | -558.08% | -84.80% | -64.95% | -74.85% | -63.94% | -253.02% | -278.31% | -45.64% | -116.52% | -61.02% | -54.32% | -46.85% | -26.09% | -23.87% | -34.70% | -40.76% | -33.69% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | -69.41% | -71.77% | -60.16% | -560.45% | -75.46% | -84.97% | -83.62% | -45.00% | -238.99% | -350.58% | -79.45% | -128.79% | -90.61% | -104.80% | -48.97% | -74.56% | -75.17% | -44.86% | 39.23% | -35.55% |
|
Operating Margin (Quarter)
|
| | | | | | | | | -66.74% | -69.61% | -84.34% | -558.08% | -84.80% | -64.95% | -74.85% | -63.94% | -253.02% | -278.31% | -45.64% | -116.52% | -61.02% | -54.32% | -46.85% | -26.09% | -23.87% | -34.70% | -40.76% | -33.69% |
|
Net Margin (Quarter)
|
| | | | | | | | | -69.41% | -71.77% | -86.35% | -559.74% | -85.14% | -65.37% | -75.54% | -67.18% | -253.82% | -62.04% | -13.53% | -3.14% | -12.47% | -44.79% | -48.96% | -74.54% | -75.11% | -44.83% | -25.81% | -107.38% |
|
FCF Margin (Quarter)
|
| | | | | | | | | -44.15% | -51.41% | -44.47% | -52.19% | -33.44% | -5.84% | -40.76% | -19.21% | -16.71% | -37.41% | -16.15% | 9.02% | -18.49% | -16.37% | -12.02% | -3.50% | -41.24% | -35.00% | -13.57% | -28.59% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | 0.46M | 0.54M | 0.34M | 0.17M | 0.02M | 0.04M | 0.06M | 0.15M | 0.11M | | | | | | | |
|
Assets Average (Quarter)
|
| | | | | | | | | 13.87M | 14.54M | 21.45M | 32.35M | 59.72M | 86.04M | 94.97M | 102.99M | 94.30M | 73.59M | 59.60M | 53.90M | 49.60M | 45.37M | 34.91M | 26.64M | 27.24M | 26.80M | 25.44M | 25.06M |
|
Equity Average (Quarter)
|
| | | | | | | | | 8.90M | 9.44M | 17.93M | 26.17M | 46.28M | 66.48M | 71.41M | 76.78M | 64.50M | 41.49M | 27.32M | 20.17M | 13.69M | 8.43M | 4.33M | 2.09M | 4.06M | 7.27M | 11.95M | 15.58M |
|
Invested Capital (Quarter)
|
| | | | | | | | | 10.06M | 8.84M | 27.16M | 25.51M | 67.63M | 66.07M | 84.36M | 84.20M | 57.07M | 34.03M | 27.92M | 18.00M | 13.54M | 9.06M | 5.73M | 3.11M | 8.02M | 9.31M | 18.30M | 14.90M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | 0.63 | 0.70 | 0.55 | 0.47 | 0.37 | 0.35 | 0.40 | 0.45 | 0.54 | 0.66 | 0.77 | 0.72 | 0.67 | 0.72 | 0.90 | 1.15 | 1.10 | 1.07 | 1.09 | 1.06 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | -24.87 | -31.28 | -41.85 | -336.83 | -181.52 | -112.81 | -77.82 | -24.36 | -89.02 | -36.41 | -6.37 | -12.89 | -6.53 | -126.71 | -2.84 | -1.99 | -0.21 | -3.16 | -20.71 | -16.98 |
|
Debt to Equity (Quarter)
|
| | | | | | | | | 0.10 | 0.12 | 0.02 | 0.23 | 0.08 | 0.05 | 0.15 | 0.26 | 0.25 | 0.36 | 0.29 | 0.12 | 0.41 | 0.62 | 0.90 | 1.74 | 0.15 | 0.24 | 0.12 | 0.01 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | 0.07 | 0.07 | 0.02 | 0.16 | 0.07 | 0.04 | 0.12 | 0.19 | 0.16 | 0.17 | 0.12 | 0.04 | 0.10 | 0.08 | 0.10 | 0.07 | 0.04 | 0.07 | 0.08 | 0.00 |
|
Equity Ratio (Quarter)
|
| | | | | | | | | 0.67 | 0.63 | 0.94 | 0.71 | 0.80 | 0.74 | 0.76 | 0.73 | 0.62 | 0.48 | 0.43 | 0.31 | 0.24 | 0.13 | 0.11 | 0.04 | 0.25 | 0.29 | 0.65 | 0.59 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | -24.87 | -31.28 | -41.85 | -336.83 | -181.52 | -112.81 | -77.82 | -24.36 | -89.02 | -36.41 | -6.37 | -12.89 | -6.53 | -126.71 | -2.84 | -1.99 | -0.21 | -3.16 | -20.71 | -16.98 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | -7.33M | -5.72M | -2.73M | -2.73M | -3.86M | -8.77M | -4.89M | -1.40M | -3.82M | -1.80M | -0.59M | -0.24M | -1.52M | -1.12M | -0.44M | -0.99M | -1.79M | -0.76M | -1.11M | -1.70M |
|
Return on Sales (Quarter)
|
| | | | | | | | | -0.69% | -0.72% | -0.86% | -5.60% | -0.85% | -0.65% | -0.76% | -0.67% | -2.54% | -0.62% | -0.14% | -0.03% | -0.12% | -0.45% | 0.02% | -0.14% | -0.75% | -0.45% | 0.39% | -0.35% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | -0.43% | -0.55% | -0.48% | -1.46% | -0.94% | -0.77% | -0.74% | -0.41% | -0.82% | -1.51% | -1.96% | -2.98% | -2.47% | -2.70% | -1.87% | -8.66% | -1.66% | -1.05% | -0.50% | -0.51% |
|
Return on Assets (Quarter)
|
| | | | | | | | | -0.31% | -0.41% | -0.38% | -1.24% | -0.77% | -0.60% | -0.60% | -0.33% | -0.64% | -0.80% | -0.86% | -0.77% | -0.16% | -0.13% | -0.13% | -0.16% | -0.32% | -0.31% | -0.23% | -0.32% |
|
Return on Equity (Quarter)
|
| | | | | | | | | -0.49% | -0.63% | -0.45% | -1.53% | -1.00% | -0.77% | -0.79% | -0.44% | -0.94% | -1.41% | -1.87% | -2.06% | -0.56% | -0.70% | -1.06% | -2.07% | -2.14% | -1.13% | -0.49% | -0.52% |