|
Gross Margin (Quarter)
|
3.01% | 2.98% | 2.16% | 3.08% | 2.02% | 2.24% | -0.13% | 2.51% | 3.59% | 3.18% | 1.34% | 2.44% | 1.87% | 6.95% | 12.32% | | 1.58% | -1.14% | | | | | | | | | |
|
EBT Margin (Quarter)
|
-12.91% | 2.42% | 13.30% | 2.08% | 0.76% | -0.77% | -16.07% | 54.37% | 12.67% | 1.92% | -39.59% | 1.13% | -7.22% | -11.70% | -10.95% | 5,163.08% | -25.25% | -29.68% | | | | | | | | | |
|
EBIT Margin (Quarter)
|
-13.04% | 1.81% | 1.42% | 2.12% | -0.53% | -0.78% | -16.57% | -1.13% | -4.38% | 1.54% | -4.18% | 1.13% | -3.39% | -6.31% | -8.28% | 7,590.77% | -21.08% | -25.40% | | | | | | | | | |
|
EBITDA Margin (Quarter)
|
-13.04% | 1.81% | 1.42% | 2.12% | -0.53% | 0.11% | -17.03% | 53.71% | 12.19% | 1.23% | -22.23% | 0.77% | -7.14% | -100.71% | 97.52% | 7,590.77% | -21.08% | -25.40% | | | | | | | | | |
|
Operating Margin (Quarter)
|
-13.04% | 1.81% | 1.42% | 2.12% | -0.53% | -0.78% | -16.57% | -1.13% | -4.38% | 1.54% | -4.18% | 1.13% | -3.39% | -6.31% | -8.28% | 7,590.77% | -21.08% | -25.40% | | | | | | | | | |
|
Net Margin (Quarter)
|
| | -15.43% | 1.72% | -10.40% | -12.43% | -9.72% | 43.38% | 7.97% | -2.67% | -40.17% | -1.04% | -7.28% | -11.36% | 51.52% | 5,163.08% | 66.24% | 87.99% | | | | | | | | | |
|
FCF Margin (Quarter)
|
-3.22% | -6.00% | 3.25% | 2.24% | -1.44% | 6.47% | -11.43% | 12.95% | 12.45% | -0.58% | -5.19% | 1.86% | -3.66% | -5.80% | -54.26% | -8,061.03% | | 2.94% | | | | | | | | | |
|
Inventory Average (Quarter)
|
| | | | | 0.56M | 0.60M | 0.69M | 0.47M | 0.19M | 0.19M | 0.10M | | | | | | 4.40M | | | | | | | | | |
|
Assets Average (Quarter)
|
| | | | | 2.58M | 2.52M | 3.51M | 4.41M | 4.27M | 3.24M | 2.23M | 2.00M | 1.71M | 5.86M | 5.58M | 6.24M | 11.57M | | | | | | | | | |
|
Equity Average (Quarter)
|
| | | | | -2.68M | -2.68M | -1.16M | 1.08M | 1.83M | 0.26M | -0.52M | -0.05M | -0.41M | -1.20M | -1.22M | -0.94M | -0.76M | -0.07M | -0.03M | -0.03M | -0.05M | -0.07M | -0.08M | -0.09M | -0.06M | -0.04M |
|
Invested Capital (Quarter)
|
| | -2.51M | | 0.19M | 0.19M | -2.66M | 0.36M | 1.80M | 1.87M | -0.98M | 0.66M | 0.18M | 0.19M | 0.47M | -0.19M | 6.00M | 2.26M | -0.03M | -0.03M | -0.03M | -0.06M | -0.07M | -0.09M | -0.10M | -0.03M | -0.04M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 8.60 | 7.48 | 3.61 | 3.90 | 5.31 | 8.22 | 14.66 | 17.31 | 15.78 | 3.65 | 2.20 | 0.57 | 0.32 | | | | | | | | | |
|
Interest Coverage Ratio (Quarter)
|
-0.01M | 213.97 | -0.31 | 58.38 | | -0.00M | -4.27 | -67.77 | -0.07M | -0.01M | -866.13 | | | -1.17 | 1.38 | -75.91 | -5.06 | -7.01 | | | | | | | | | |
|
Debt to Equity (Quarter)
|
| | -0.07 | | -1.07 | -1.07 | -0.01 | | | | -0.27 | 1.20 | -1.46 | -1.46 | -1.24 | -0.60 | -5.23 | -22.39 | | | | | | | | | |
|
Debt Ratio (Quarter)
|
| | 0.08 | | 1.12 | 1.09 | 0.01 | | | | 0.17 | 0.16 | 0.34 | 0.36 | 0.25 | 0.24 | 0.65 | 0.20 | | | | | | | | | |
|
Equity Ratio (Quarter)
|
| | -1.21 | | -1.05 | -1.02 | -1.11 | 0.08 | 0.43 | 0.43 | -0.62 | 0.13 | -0.23 | -0.24 | -0.20 | -0.40 | -0.13 | -0.01 | | | | | | | | | |
|
Times Interest Earned (Quarter)
|
-0.01M | 213.97 | -0.31 | 58.38 | | -0.00M | -4.27 | -67.77 | -0.07M | -0.01M | -866.13 | | | -1.17 | 1.38 | -75.91 | -5.06 | -7.01 | | | | | | | | | |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | 0.41 | | -0.38 | | | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
-0.64M | -0.13M | -0.07M | -0.39M | -0.09M | -0.41M | 0.20M | -2.07M | -3.10M | -3.03M | -1.53M | -1.69M | -1.18M | -0.15M | -1.40M | -677.00 | -1.42M | -1.21M | | | | | | | | | |
|
Return on Sales (Quarter)
|
| | -0.10% | 0.02% | -0.02% | -0.02% | 0.01% | 0.54% | 0.12% | 0.01% | -0.38% | 0.01% | -0.07% | -0.11% | -0.08% | 51.63% | -0.25% | -0.30% | -0.28% | -0.27% | -0.30% | | | | | | |
|
Return on Capital Employed (Quarter)
|
| | | | | -0.09% | 0.13% | -1.01% | -0.28% | -0.24% | -0.21% | -0.27% | -0.33% | -0.67% | 0.07% | -0.13% | 0.06% | 0.22% | | | | | | | | | |
|
Return on Invested Capital (Quarter)
|
| | | | | 1.22% | 0.34% | 0.49% | -0.82% | -0.39% | -0.93% | 2.56% | -0.95% | -3.08% | -1.24% | | | | -0.45% | 15.26% | 7.14% | | | | | | |
|
Return on Assets (Quarter)
|
| | | | | -0.20% | 0.06% | 0.47% | 0.59% | 0.64% | 0.02% | -0.68% | -1.61% | -2.01% | -0.15% | -0.17% | -0.09% | -0.06% | | | | | | | | | |
|
Return on Equity (Quarter)
|
| | | | | 0.19% | -0.06% | -1.41% | 2.42% | 1.48% | 0.20% | 2.91% | 65.68% | 8.43% | 0.73% | 0.78% | 0.57% | 0.97% | 9.05% | 19.51% | 9.70% | 0.69% | 0.60% | 0.72% | 0.71% | 0.70% | 1.48% |