|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 43.06% | 16.67% | | 61.54% | 56.94% | -133.33% | |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | -293.06% | -797.22% | | -159.44% | -106.48% | -2,527.78% | |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | -302.78% | -786.11% | | -174.83% | -98.61% | -2,527.78% | |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | -293.06% | -797.22% | | -189.51% | -106.02% | -2,577.78% | |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | -302.78% | -786.11% | | -174.83% | -98.61% | -2,527.78% | |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | -293.06% | -797.22% | | -159.44% | -106.48% | -2,527.78% | |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | -312.50% | -500.00% | | -301.40% | -101.39% | -683.33% | |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | 2.27M | 3.90M | 3.70M | 3.54M | 3.35M | 3.16M | 3.04M | 2.99M | 2.93M | 2.85M | 2.65M | 2.38M | 2.11M | 1.85M | 1.69M | 1.49M | 1.24M | 1.06M | 1.12M | 1.18M |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | 1.11M | 3.21M | 3.04M | 3.01M | 2.84M | 2.68M | 2.51M | 2.36M | 2.21M | 2.07M | 1.91M | 1.71M | 1.48M | 1.24M | 0.99M | 0.72M | 0.48M | 0.30M | 0.16M | -0.24M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | 3.44M | 2.97M | 3.10M | 2.91M | 2.77M | 2.59M | 2.43M | 2.29M | 2.14M | 2.01M | 1.81M | 1.61M | 1.35M | 1.14M | 0.85M | 0.58M | 0.38M | 0.22M | 0.29M | 0.14M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | 0.27 | 0.13 | 0.14 | | | | | | | | | | | 0.04 | 0.06 | | 0.20 | 0.44 | 0.37 | |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | -10.00 | -12.21 | -7.27 | 4.64 | -9.60 | -25.00 | -7.10 | | -1.16 |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 0.13 | | 0.14 | 0.16 | 0.17 | | | 0.28 | 0.38 | 0.56 | 0.86 | 1.48 | 5.19 | -1.82 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 0.10 | | 0.11 | 0.11 | 0.13 | | | 0.18 | 0.20 | 0.24 | 0.29 | 0.33 | 0.42 | 0.93 |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | 0.86 | 0.78 | 0.86 | 0.84 | 0.85 | 0.84 | 0.81 | 0.76 | 0.74 | 0.71 | 0.73 | 0.71 | 0.69 | 0.65 | 0.52 | 0.43 | 0.33 | 0.22 | 0.08 | -0.51 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | -10.00 | -12.21 | -7.27 | 4.64 | -9.60 | -25.00 | -7.10 | | -1.16 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | -3.95M | -3.73M | -3.56M | -3.42M | -3.15M | -3.01M | -2.85M | -2.62M | -2.42M | -2.36M | -2.28M | -2.11M | -1.77M | -1.47M | -1.29M | -1.04M | -0.61M | -0.40M | -0.75M | -0.51M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | 0.00% | -0.01% | -0.01% | | | | | | | | | | | -0.03% | -0.08% | | -0.02% | -0.01% | -0.25% | |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | -8.23% | -15.54% | -12.64% | -38.04% | -38.13% | -30.65% | -37.03% | -33.43% | -33.59% | -33.57% | -34.27% | -40.18% | -49.59% | -61.53% | -76.08% | -94.75% | -115.96% | -147.61% | -332.69% | 1,117.97% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.02% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.02% | -0.03% | -0.07% | 0.08% |