|
Gross Margin (Quarter)
|
| 11.52% | 6.95% | 1.43% | -3.47% | 6.90% | 6.61% | 2.31% | -0.98% | 13.10% | 0.36% | 6.90% | 0.73% | 36.69% | 27.05% | 0.59% | 3.24% | 20.15% | 9.69% | -29.04% | -31.40% |
|
EBT Margin (Quarter)
|
| -41.48% | -46.79% | -74.63% | -95.21% | -126.00% | -66.59% | -105.23% | -120.12% | -44.33% | -73.91% | -103.72% | -127.01% | -45.27% | -79.84% | -179.55% | -123.84% | -441.07% | -140.04% | -143.62% | -204.37% |
|
EBIT Margin (Quarter)
|
| -39.25% | -43.73% | -58.84% | -76.84% | -84.66% | -63.40% | -98.47% | -110.59% | -43.28% | -72.21% | -72.36% | -123.28% | -27.69% | -57.66% | -70.79% | -107.65% | -114.21% | -126.30% | -138.60% | -199.88% |
|
EBITDA Margin (Quarter)
|
| -39.25% | -43.73% | -58.84% | -76.84% | -84.66% | -63.40% | -98.47% | -110.59% | -43.28% | -72.21% | -72.36% | -123.28% | -27.69% | -57.66% | -70.79% | -107.65% | -114.21% | -126.30% | -138.60% | -199.88% |
|
Operating Margin (Quarter)
|
| -39.25% | -43.73% | -58.84% | -76.84% | -84.66% | -63.40% | -98.47% | -110.59% | -43.28% | -72.21% | -72.36% | -123.28% | -27.69% | -57.66% | -70.79% | -107.65% | -114.21% | -126.30% | -138.60% | -199.88% |
|
Net Margin (Quarter)
|
| -41.48% | -46.79% | -74.63% | -95.21% | -126.00% | 75.13% | -105.23% | -120.12% | -44.33% | 73.91% | -103.72% | -127.01% | -45.27% | -79.84% | -179.55% | -123.84% | -441.07% | -140.04% | -143.62% | -118.14% |
|
FCF Margin (Quarter)
|
| -26.72% | -47.45% | -76.49% | -47.42% | -145.26% | -135.04% | -59.01% | -149.90% | -58.73% | -43.14% | -48.36% | -35.57% | -110.17% | -43.42% | -48.58% | -125.50% | -110.81% | -98.94% | -66.80% | 4.40% |
|
Inventory Average (Quarter)
|
| | | | 0.38M | 0.40M | 0.42M | 0.52M | 0.80M | 0.75M | 0.52M | 0.61M | 0.75M | 0.85M | 1.16M | 1.49M | 1.51M | 1.42M | 1.54M | 1.79M | 1.60M |
|
Assets Average (Quarter)
|
| | | | 3.95M | 6.66M | 9.03M | 7.81M | 9.12M | 10.53M | 9.93M | 8.36M | 6.50M | 8.12M | 9.37M | 10.39M | 10.22M | 15.17M | 20.97M | 20.36M | 19.04M |
|
Equity Average (Quarter)
|
| -3.85M | -4.97M | -6.32M | -8.16M | -3.83M | 0.58M | -1.28M | 1.06M | 3.98M | 3.81M | 1.83M | -2.19M | -1.79M | 1.88M | 3.68M | 3.01M | 1.75M | 7.26M | 12.71M | 10.66M |
|
Invested Capital (Quarter)
|
| -4.42M | -5.52M | -3.23M | -9.21M | 1.55M | -0.38M | 2.10M | 8.62M | 8.29M | 7.06M | 4.16M | -3.78M | 1.99M | 3.31M | 6.58M | 4.30M | 3.62M | 13.01M | 14.15M | 11.22M |
|
Asset Utilization Ratio (Quarter)
|
| | | | 2.72 | 1.65 | 1.25 | 1.48 | 1.24 | 1.19 | 1.31 | 1.68 | 2.27 | 1.82 | 1.50 | 1.33 | 1.31 | 0.81 | 0.60 | 0.63 | 0.71 |
|
Interest Coverage Ratio (Quarter)
|
| -17.58 | -14.27 | -3.73 | -4.18 | -2.05 | -19.84 | -14.56 | -11.60 | -41.52 | -41.67 | -52.77 | -33.00 | -2.82 | -3.64 | -9.97 | -6.65 | -9.24 | -9.19 | -27.65 | -44.52 |
|
Debt to Equity (Quarter)
|
| | | -1.14 | -1.04 | 3.78 | -18.94 | -2.90 | 1.09 | 1.16 | 1.05 | -14.03 | -0.21 | 1.47 | 0.20 | 0.13 | 1.07 | 1.04 | 0.02 | 0.02 | 0.04 |
|
Debt Ratio (Quarter)
|
| | | 2.03 | 2.46 | 0.62 | 0.83 | 0.91 | 0.42 | 0.43 | 0.41 | 0.61 | 0.13 | 0.08 | 0.07 | 0.05 | 0.24 | 0.08 | 0.02 | 0.01 | 0.02 |
|
Equity Ratio (Quarter)
|
| | | -1.78 | -2.36 | 0.16 | -0.04 | -0.31 | 0.38 | 0.37 | 0.39 | -0.04 | -0.64 | 0.05 | 0.37 | 0.34 | 0.22 | 0.07 | 0.64 | 0.61 | 0.51 |
|
Times Interest Earned (Quarter)
|
| -17.58 | -14.27 | -3.73 | -4.18 | -2.05 | -19.84 | -14.56 | -11.60 | -41.52 | -41.67 | -52.77 | -33.00 | -2.82 | -3.64 | -9.97 | -6.65 | -9.24 | -9.19 | -27.65 | -44.52 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | -0.39 | 0.80 | 0.00 | | | | | | | -2.06 | | | | | |
|
Enterprise Value (Quarter)
|
| -0.01M | | -0.03M | -0.02M | -5.70M | -1.98M | -0.11M | -3.95M | -1.37M | -2.58M | -0.51M | -0.39M | -2.19M | -2.21M | -3.53M | -0.41M | -2.82M | -0.83M | -1.11M | -1.95M |
|
Return on Sales (Quarter)
|
| 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | -0.01% | -0.01% | -0.01% | 0.00% | -0.01% | -0.02% | -0.01% | -0.04% | -0.01% | -0.01% | -0.01% |
|
Return on Capital Employed (Quarter)
|
| | | | 115.95% | -336.71% | -182.55% | -315.87% | -154.76% | -107.93% | -125.17% | -180.82% | 357.55% | 2,054.06% | -210.70% | -221.92% | -165.39% | -95.81% | -86.21% | -119.01% | -172.87% |
|
Return on Assets (Quarter)
|
| | | | -0.02% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.02% | -0.02% | -0.01% | -0.01% | -0.01% | -0.02% | -0.01% | -0.01% | -0.01% |
|
Return on Equity (Quarter)
|
| | | 0.01% | 0.01% | 0.03% | -0.18% | 0.09% | -0.11% | -0.02% | -0.03% | -0.06% | 0.06% | 0.07% | -0.06% | -0.04% | -0.05% | -0.15% | -0.04% | -0.02% | -0.03% |