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Gross Margin (Quarter)
|
| | | | | | -1,920.26% | -1,697.21% | -580.61% | -978.74% | -525.38% | -724.81% | -1,054.99% | -204.92% | -4,416.47% | -3,008.48% | -359.15% | -327.65% | -1,472.49% | -2,916.86% | -324.00% | -234.67% | -203.16% | -111.19% | -93.83% | -77.99% |
|
EBT Margin (Quarter)
|
| | | | | | -8,830.56% | -2,524.23% | -985.60% | -1,389.72% | -962.00% | -1,164.25% | -2,123.29% | -810.30% | -52,862.65% | 2,184.94% | -623.33% | -707.21% | -3,136.30% | -40,150.12% | -3,696.68% | 144.79% | -1,463.19% | -2,102.09% | -207.67% | 893.37% |
|
EBIT Margin (Quarter)
|
| | | | | | -8,037.25% | -3,661.00% | -1,211.31% | -1,567.68% | -973.33% | -1,048.13% | -1,823.29% | -433.11% | -13,894.38% | -5,531.73% | -639.00% | -623.16% | -3,233.52% | -6,244.26% | -712.82% | -506.19% | -419.05% | -200.65% | -140.13% | -139.23% |
|
EBITDA Margin (Quarter)
|
| | | | | | -8,830.56% | -2,524.23% | -985.60% | -1,388.45% | -961.53% | -1,166.08% | -2,123.44% | -810.40% | -52,862.65% | 2,182.16% | -623.36% | -707.67% | -5,773.05% | -45,523.65% | -7,174.63% | 909.82% | -1,673.59% | -4,425.39% | -555.09% | 2,333.60% |
|
Operating Margin (Quarter)
|
| | | | | | -8,037.25% | -3,661.00% | -1,211.31% | -1,567.68% | -973.33% | -1,048.13% | -1,823.29% | -433.11% | -13,894.38% | -5,531.73% | -639.00% | -623.16% | -3,233.52% | -6,244.26% | -712.82% | -506.19% | -419.05% | -200.65% | -140.13% | -139.23% |
|
Net Margin (Quarter)
|
| | | | | | -8,830.56% | -2,524.23% | -985.60% | -1,388.45% | -961.61% | -1,166.07% | -2,123.52% | -810.41% | -52,863.45% | 2,183.04% | -623.42% | -707.59% | -5,773.16% | -44,980.44% | -6,638.85% | 909.75% | -1,632.83% | -4,367.09% | -445.93% | 1,451.04% |
|
FCF Margin (Quarter)
|
| | | | | | -6,901.14% | -4,947.49% | -1,281.73% | -1,322.32% | -930.94% | -1,309.45% | -809.30% | -377.76% | -21,006.83% | -6,298.54% | -689.52% | -618.97% | -3,288.08% | -7,133.61% | -312.48% | -323.63% | -480.20% | -217.49% | -66.79% | -246.48% |
|
Inventory Average (Quarter)
|
| | | | | | 2.26M | 4.71M | 8.99M | 11.63M | 11.62M | 18.07M | 23.23M | 18.67M | 15.35M | 18.60M | 18.82M | 15.73M | 16.12M | 21.87M | 29.37M | 36.57M | 40.72M | 44.34M | 53.29M | 58.89M |
|
Assets Average (Quarter)
|
| | | | | | 118.83M | 149.97M | 179.63M | 148.02M | 112.30M | 118.11M | 122.63M | 103.26M | 104.34M | 131.51M | 170.28M | 171.09M | 202.23M | 232.81M | 238.58M | 261.80M | 312.14M | 344.60M | 606.70M | 842.26M |
|
Equity Average (Quarter)
|
| | | | | | 85.19M | 63.49M | 45.43M | 11.11M | -34.02M | -73.08M | -110.53M | -154.15M | -202.57M | -178.94M | -119.57M | -129.24M | -169.25M | -382.29M | -822.11M | -1006.32M | -1022.58M | -1711.67M | -2279.61M | -1553.65M |
|
Invested Capital (Quarter)
|
| | | | | | 88.19M | 83.78M | 116.59M | -4.24M | -52.25M | -88.34M | -129.84M | -172.62M | -226.45M | -125.12M | -107.47M | -144.22M | -187.78M | -571.22M | -1068.45M | -940.71M | -1101.89M | -2319.64M | -2238.49M | -868.44M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | 0.01 | 0.01 | 0.03 | 0.05 | 0.12 | 0.16 | 0.15 | 0.23 | 0.17 | 0.09 | 0.10 | 0.08 | 0.07 | 0.06 | 0.07 | 0.07 | 0.11 | 0.18 | 0.19 | 0.19 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | -7.28 | -38.13 | -23.78 | -21.54 | -21.48 | -15.68 | | | | | | | | | -7.83 | | | | -6.48 |
|
Debt to Equity (Quarter)
|
| | | | | | 0.29 | 0.32 | 0.48 | -0.42 | -0.07 | -0.89 | -0.68 | -0.51 | -0.40 | -0.71 | -0.82 | -0.62 | -0.80 | -0.01 | -0.06 | -0.07 | -0.28 | -0.14 | -0.07 | -0.58 |
|
Debt Ratio (Quarter)
|
| | | | | | 0.18 | 0.10 | 0.09 | 0.03 | 0.04 | 0.57 | 0.84 | 0.91 | 0.83 | 0.59 | 0.49 | 0.59 | 0.61 | 0.02 | 0.26 | 0.26 | 0.85 | 1.01 | 0.17 | 0.63 |
|
Equity Ratio (Quarter)
|
| | | | | | 0.62 | 0.31 | 0.19 | -0.08 | -0.59 | -0.64 | -1.24 | -1.76 | -2.11 | -0.83 | -0.59 | -0.95 | -0.77 | -2.65 | -4.11 | -3.58 | -3.06 | -7.07 | -2.53 | -1.09 |
|
Times Interest Earned (Quarter)
|
| | | | | | | -7.28 | -38.13 | -23.78 | -21.54 | -21.48 | -15.68 | | | | | | | | | -7.83 | | | | -6.48 |
|
Enterprise Value (Quarter)
|
| | | | | | -74.69M | -144.72M | -121.48M | -55.36M | -17.53M | -40.32M | -21.86M | -18.85M | -26.61M | -61.41M | -72.91M | -34.40M | -55.08M | -25.64M | -88.36M | -96.69M | -152.06M | -95.68M | -602.63M | -422.72M |
|
Return on Sales (Quarter)
|
| | | | | | -0.88% | -0.25% | -0.10% | -0.14% | -0.10% | -0.12% | -0.21% | -0.08% | -5.29% | 0.22% | -0.06% | -0.07% | -0.31% | -4.01% | -0.37% | 0.01% | -0.15% | -0.21% | -0.02% | 0.09% |
|
Return on Capital Employed (Quarter)
|
| | | | | | -106.51% | -87.04% | -89.99% | -144.26% | -328.33% | -337.64% | -356.53% | -553.15% | -301.88% | -188.02% | -139.78% | -146.76% | -112.34% | -105.11% | -100.92% | -109.29% | -106.70% | -95.21% | -55.98% | -39.84% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | -0.03% | 0.06% | 0.03% | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Assets (Quarter)
|
| | | | | | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.02% | -0.02% | -0.02% | -0.03% | -0.02% | -0.01% | -0.01% | -0.01% | -0.02% | -0.03% | -0.02% | -0.03% | -0.03% | -0.02% | -0.01% |
|
Return on Equity (Quarter)
|
| | | | | | -0.01% | -0.02% | -0.03% | -0.13% | 0.04% | 0.03% | 0.02% | 0.02% | 0.02% | 0.01% | 0.02% | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% |