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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 27.75% | 34.21% | 39.59% | 34.51% | 39.31% | 43.75% | 41.82% | | | | | | | | | | | | | |
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EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -23.20% | -52.76% | -39.68% | -59.20% | -24.18% | -62.92% | -24.74% | | | | | | | | | | | | | |
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EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -19.12% | -46.31% | -31.10% | -50.01% | -16.10% | -57.26% | -14.77% | | | | | | | | | | | | | |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -19.12% | -46.31% | -31.10% | -50.01% | -16.10% | -57.26% | -14.77% | | | | | | | | | | | | | |
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Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -19.12% | -46.31% | -31.10% | -50.01% | -16.10% | -57.26% | -14.77% | | | | | | | | | | | | | |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -23.20% | -52.76% | -67.15% | -61.78% | -84.48% | -116.31% | -33.07% | | | | | | | | | | | | | |
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FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5.82% | -8.56% | -25.68% | -2.46% | 3.13% | -42.98% | -18.50% | | | | | | | | | | | | | |
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Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.53M | 1.69M | 2.00M | 2.24M | 2.15M | 1.64M | 1.26M | 1.15M | 1.20M | 1.35M | 1.47M | 1.45M | 1.07M | 0.62M | 0.38M | 0.26M | 0.36M | 0.43M | 0.40M | 0.28M |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.15M | -1.12M | -1.29M | -1.65M | -2.07M | -2.55M | -2.81M | -2.89M | -2.69M | -2.34M | -2.13M | -1.26M | -0.73M | -1.13M | -1.41M | -1.69M | -1.94M | -2.25M | -2.56M | -2.90M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.07M | -1.03M | -0.25M | -0.08M | -0.63M | -1.54M | -2.73M | -2.58M | -2.14M | -0.82M | -0.64M | 0.61M | 0.09M | -0.18M | -0.49M | -0.74M | -0.86M | -1.13M | -1.38M | -1.73M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.63 | 1.48 | 1.35 | 1.19 | 1.20 | 1.65 | 2.17 | | | | | | | | | | | | | |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.69 | -7.18 | -3.14 | -4.27 | -1.63 | -10.12 | -1.48 | -2.11 | -0.97 | -0.26 | -0.84 | -7.76 | -28.37 | -26.01 | -58.34 | -29.53 | -20.62 | -13.98 | -10.19 | -4.17 |
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Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.38 | -1.32 | -1.19 | -1.22 | -0.90 | -0.47 | -0.16 | -0.11 | -0.13 | -0.63 | -0.69 | -2.29 | -1.09 | -0.86 | -0.69 | -0.59 | -0.58 | -0.13 | -0.16 | -0.13 |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.30 | 0.74 | 0.86 | 0.92 | 1.10 | 0.95 | 0.40 | 0.29 | 0.26 | 0.98 | 0.93 | 0.78 | 1.43 | 2.18 | 4.17 | 4.20 | 2.66 | 0.77 | 1.09 | 2.61 |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.79 | -0.56 | -0.72 | -0.75 | -1.22 | -2.05 | -2.44 | -2.61 | -1.91 | -1.56 | -1.35 | -0.34 | -1.32 | -2.55 | -6.05 | -7.07 | -4.55 | -5.95 | -6.86 | -19.50 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.69 | -7.18 | -3.14 | -4.27 | -1.63 | -10.12 | -1.48 | -2.11 | -0.97 | -0.26 | -0.84 | -7.76 | -28.37 | -26.01 | -58.34 | -29.53 | -20.62 | -13.98 | -10.19 | -4.17 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.15M | -0.32M | -0.12M | -0.15M | -0.25M | -0.08M | -0.18M | -0.12M | -0.33M | -0.27M | -0.31M | -1.06M | -0.51M | -0.09M | -0.04M | -0.02M | -0.15M | -0.04M | -0.04M | -0.08M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | | | | | | | | | | | |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -199.04% | 240.08% | 141.45% | 114.89% | 79.30% | 78.86% | 129.92% | 34.26% | 38.26% | 25.89% | 25.94% | 1,168.06% | 393.50% | 237.10% | 279.26% | 213.88% | 168.16% | 436.70% | 235.90% | 165.86% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.48% | -0.04% | 0.39% | | | | | | |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | -0.03% | -0.08% | -0.07% | -0.07% | -0.06% | -0.08% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |