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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 20.96% | -22.01% | 10.58% | -305.62% | -99.39% | 20.23% | -187.05% | 96.34% | 374.41% | 98.17% | 95.31% | 100.00% | 98.03% | 26.31% | 81.79% | 102.04% | 116.16% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -80.15% | -368.47% | -78.89% | -666.16% | -1,405.56% | -957.42% | -615.37% | -732.22% | 31,595.70% | -4,943.76% | -6,182.77% | -1,622.23% | -824.84% | -191.71% | -1,153.59% | -1,416.87% | -1,304.42% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -70.99% | -333.97% | -78.87% | -677.96% | -1,383.24% | -949.78% | -605.76% | -581.48% | 28,504.50% | -4,930.83% | -3,277.89% | -1,821.80% | -441.74% | -299.26% | -1,107.57% | -1,369.37% | -1,198.83% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -70.99% | -333.97% | -78.87% | -677.96% | -1,383.24% | -949.78% | -605.76% | -581.48% | 28,504.50% | -4,756.90% | -2,963.60% | -5,899.70% | -395.57% | -287.03% | -1,044.12% | -3,843.57% | -1,173.93% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -70.99% | -333.97% | -78.87% | -677.96% | -1,383.24% | -949.78% | -605.76% | -581.48% | 28,504.50% | -4,930.83% | -3,277.89% | -1,821.80% | -441.74% | -299.26% | -1,107.57% | -1,369.37% | -1,198.83% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -48.63% | -368.47% | -89.10% | -621.77% | -1,405.56% | -957.42% | -615.37% | -732.22% | 31,595.70% | | -6,182.77% | -1,622.23% | -824.84% | | -1,153.59% | -1,416.87% | -1,304.42% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -419.07% | -151.44% | -487.91% | -314.79% | -157.76% | -38.67% | -1,928.46% | 13,562.80% | -845.04% | -1,550.76% | 922.94% | -2,136.52% | 55.86% | 816.57% | -1,216.06% | -200.76% |
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Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.76M | 1.78M | 0.97M | 0.14M | 0.02M | 0.03M | 0.03M | | | | | | | | | |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.51M | 0.51M | 0.61M | 15.72M | 35.30M | 36.96M | 34.21M | 28.20M | 17.04M | 9.31M | 6.64M | 5.40M | 4.13M | 3.34M | 2.77M | 2.89M | 2.59M | 2.28M | 2.10M | 1.70M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.99M | -3.84M | -3.66M | 0.50M | 9.12M | 13.66M | 13.96M | 6.97M | -5.92M | -13.50M | -15.40M | -15.99M | -16.87M | -18.11M | -19.72M | -18.64M | -17.11M | -17.73M | -18.24M | -18.87M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.71M | -2.50M | -2.68M | 5.05M | 14.07M | 14.02M | 14.57M | 0.76M | -10.40M | -14.39M | -14.20M | -15.58M | -16.16M | -18.06M | -19.17M | -15.96M | -16.46M | -17.48M | -17.56M | -18.91M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.22 | 0.14 | 0.26 | 0.32 | 0.30 | 0.51 | 0.49 | 0.49 | 0.37 | 0.12 | 0.03 | 0.02 | 0.04 | 0.10 | 0.13 | 0.14 | 0.18 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.37 | -5.04 | -1.14 | -7.75 | -9.68 | -0.00M | 57.46 | -61.97 | -124.40 | -63.07 | -3.86 | -9.22 | -381.59 | -1.13 | 9.13 | -1.15 | -52.75 | -24.07 | -28.83 | -11.35 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.61 | -0.65 | -0.59 | 0.36 | 0.12 | 0.11 | 0.10 | -1.41 | -0.04 | -0.08 | -0.09 | -0.09 | -0.02 | -0.04 | -0.02 | -0.03 | -0.06 | -0.03 | -0.05 | -0.03 |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.93 | 4.64 | 3.00 | 0.05 | 0.04 | 0.04 | 0.04 | 0.02 | 0.04 | 0.18 | 0.21 | 0.36 | 0.08 | 0.28 | 0.14 | 0.20 | 0.40 | 0.26 | 0.42 | 0.47 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -8.09 | -7.12 | -5.11 | 0.15 | 0.34 | 0.40 | 0.42 | -0.01 | -0.96 | -2.35 | -2.29 | -4.05 | -4.12 | -7.54 | -6.76 | -6.10 | -7.21 | -8.40 | -8.96 | -14.27 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.37 | -5.04 | -1.14 | -7.75 | -9.68 | -0.00M | 57.46 | -61.97 | -124.40 | -63.07 | -3.86 | -9.22 | -381.59 | -1.13 | 9.13 | -1.15 | -52.75 | -24.07 | -28.83 | -11.35 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01M | -0.05M | -0.15M | -2.56M | -2.43M | -0.15M | -3.61M | -2.06M | -0.55M | -0.05M | -0.06M | 1.21M | -990.00 | 1.21M | 1.05M | 1.12M | 1.10M | 1.10M | 1.15M | 1.19M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.80% | -3.68% | -0.79% | -6.66% | -14.06% | -9.57% | -6.15% | -7.32% | 315.96% | -13.84% | -61.83% | -16.22% | -8.25% | -7.66% | -11.54% | -14.17% | -13.04% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.09% | 0.14% | 0.25% | 0.40% | -0.58% | -0.58% | -1.22% | -3.63% | 17.79% | 4.16% | 2.61% | 1.53% | 0.44% | 0.29% | 0.26% | 0.12% | 0.11% | 0.11% | 0.10% | 0.13% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.78% | -0.97% | -1.71% | -0.24% | -0.26% | -0.34% | -0.62% | -1.26% | -2.63% | -4.71% | -5.26% | -3.99% | -1.66% | -1.55% | -1.83% | -0.68% | -0.76% | -0.73% | -0.77% | -1.26% |
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Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.10% | 0.13% | 0.29% | -7.57% | -1.01% | -0.92% | -1.53% | -5.11% | 7.57% | 3.25% | 2.27% | 1.35% | 0.41% | 0.29% | 0.26% | 0.11% | 0.12% | 0.09% | 0.09% | 0.11% |