|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 34.15% | 27.75% | 34.21% | 39.59% | 34.51% | 39.31% | 43.75% | 41.82% | | | | | | | | | | | | |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.87% | -23.20% | -52.76% | -39.68% | -59.20% | -24.18% | -62.92% | -24.74% | | | | | | | | | | | | |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.41% | -19.12% | -46.31% | -31.10% | -50.01% | -16.10% | -57.26% | -14.77% | | | | | | | | | | | | |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.41% | -19.12% | -46.31% | -31.10% | -50.01% | -16.10% | -57.26% | -14.77% | | | | | | | | | | | | |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.41% | -19.12% | -46.31% | -31.10% | -50.01% | -16.10% | -57.26% | -14.77% | | | | | | | | | | | | |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.87% | -23.20% | -52.76% | -67.15% | -61.78% | -84.48% | -116.31% | -33.07% | | | | | | | | | | | | |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.88% | -5.82% | -8.56% | -25.68% | -2.46% | -37.25% | -4.31% | 2.00% | | | | | | | | | | | | |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.56M | 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 |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.21M | -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 |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.02M | -1.07M | -1.03M | -0.25M | -0.08M | -0.63M | -1.54M | -2.73M | -1.56M | -2.14M | -1.87M | -0.64M | 0.61M | 0.09M | -0.18M | -0.49M | -0.74M | -0.86M | -1.13M | -1.38M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.37 | 1.63 | 1.48 | 1.35 | 1.19 | 1.20 | 1.65 | 2.17 | | | | | | | | | | | | |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.08 | -4.69 | -7.18 | -3.14 | -4.27 | -1.63 | -10.12 | -1.48 | -2.11 | -0.97 | -0.94 | -0.84 | -7.76 | -28.37 | -26.01 | -65.25 | -29.53 | -20.62 | -13.98 | -10.19 |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.40 | -0.38 | -1.32 | -1.19 | -1.22 | -0.90 | -0.47 | -0.07 | -0.46 | -0.13 | -0.15 | -0.69 | -2.29 | -1.09 | -0.86 | -0.69 | -0.59 | -0.58 | -0.13 | -0.16 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.28 | 0.30 | 0.74 | 0.86 | 0.92 | 1.10 | 0.95 | 0.18 | 1.21 | 0.26 | 0.24 | 0.93 | 0.78 | 1.43 | 2.18 | 4.17 | 4.20 | 2.66 | 0.77 | 1.09 |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.71 | -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 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.08 | -4.69 | -7.18 | -3.14 | -4.27 | -1.63 | -10.12 | -1.48 | -2.11 | -0.97 | -0.94 | -0.84 | -7.76 | -28.37 | -26.01 | -65.25 | -29.53 | -20.62 | -13.98 | -10.19 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.13M | -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 |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | | | | | | | | | | |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -223.23% | -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% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.48% | -0.04% | 0.39% | | | | | |
|
Return on Assets (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% | -0.03% | -0.08% | -0.07% | -0.07% | -0.06% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02% | 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% |