|
Gross Margin (Quarter)
|
| 87.67% | 89.53% | 89.18% | 88.48% | 72.52% | 95.30% | -22.54% | 12.06% | 12.41% | 12.76% | | 15.13% | 16.29% | 12.88% | 15.04% | 16.08% | 18.45% | 19.95% | 20.31% | 19.88% |
|
EBT Margin (Quarter)
|
| -291.48% | -84.11% | -95.74% | -24,118.89% | -12.27% | -72.31% | -378.99% | -1.90% | -3.26% | -2.76% | | -14.83% | -38.68% | -17.50% | -18.66% | -15.16% | -13.01% | -13.75% | -10.94% | -13.01% |
|
EBIT Margin (Quarter)
|
| -286.64% | -80.76% | -92.48% | -23,339.00% | -10.66% | -68.74% | -141.85% | -1.15% | -2.45% | -1.81% | | -13.68% | -37.37% | -16.29% | -17.24% | -14.22% | -12.33% | -13.24% | -10.00% | -12.49% |
|
EBITDA Margin (Quarter)
|
| -286.64% | -80.76% | -92.48% | -23,339.00% | -10.66% | -68.74% | -141.85% | -1.15% | -2.45% | -1.81% | | -11.92% | -37.37% | -16.29% | -17.24% | -13.49% | -12.33% | -13.24% | -10.00% | -11.73% |
|
Operating Margin (Quarter)
|
| -286.64% | -80.76% | -92.48% | -23,339.00% | -10.66% | -68.74% | -141.85% | -1.15% | -2.45% | -1.81% | | -13.68% | -37.37% | -16.29% | -17.24% | -14.22% | -12.33% | -13.24% | -10.00% | -12.49% |
|
Net Margin (Quarter)
|
| -291.48% | -84.11% | -95.74% | -24,118.89% | -12.27% | -72.31% | -378.99% | -1.78% | -3.26% | -2.75% | | -14.83% | -38.68% | -17.50% | -18.66% | -14.44% | -12.39% | -12.98% | -10.94% | -12.41% |
|
FCF Margin (Quarter)
|
| -64.78% | -63.21% | 3.94% | -12,649.74% | 21.83% | -82.61% | -2,687.61% | 3.17% | -7.84% | -0.04% | | -1.08% | -16.45% | -0.04% | -2.27% | -3.09% | 4.68% | -4.18% | -5.16% | -0.17% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | 4.36M | 4.82M | 4.26M | 3.97M | 2.92M | 2.41M | 3.27M | 3.42M |
|
Assets Average (Quarter)
|
| | | | 2.52M | 2.79M | 2.66M | 1.93M | 1.36M | 1.98M | 3.00M | | | 39.79M | 39.00M | 36.51M | 34.69M | 32.70M | 31.82M | 31.99M | 31.43M |
|
Equity Average (Quarter)
|
| -1.89M | -1.86M | -2.60M | -2.60M | -2.00M | -2.08M | -13.87M | -25.61M | -26.17M | -26.79M | -12.77M | 13.33M | 24.48M | 22.98M | 21.45M | 21.05M | 21.45M | 21.37M | 21.74M | 21.90M |
|
Invested Capital (Quarter)
|
| -1.53M | -2.19M | -3.02M | -2.17M | -1.82M | -2.34M | -25.36M | -25.83M | -26.52M | -27.03M | 1.52M | 25.18M | 23.86M | 22.18M | 20.81M | 21.38M | 21.61M | 21.22M | 22.36M | 21.53M |
|
Asset Utilization Ratio (Quarter)
|
| | | | 1.00 | 1.27 | 1.32 | 1.37 | 19.75 | 23.28 | 21.85 | | | 2.08 | 2.18 | 2.44 | 2.59 | 2.77 | 2.71 | 2.60 | 2.62 |
|
Interest Coverage Ratio (Quarter)
|
| -59.28 | -24.13 | -28.34 | -29.93 | -6.63 | -19.26 | -0.60 | -1.52 | -3.03 | -1.91 | -0.65 | -11.90 | -27.98 | -13.45 | -20.18 | -15.11 | -17.98 | -18.43 | -18.17 | -22.85 |
|
Debt to Equity (Quarter)
|
| | | | | | | 0.00 | | | 0.00 | | 0.06 | 0.32 | 0.19 | 0.03 | 0.03 | 0.08 | 0.13 | 0.03 | 0.15 |
|
Debt Ratio (Quarter)
|
| | | | | | | 0.08 | | | 0.04 | | 0.04 | 0.19 | 0.11 | 0.02 | 0.02 | 0.06 | 0.09 | 0.02 | 0.10 |
|
Equity Ratio (Quarter)
|
| | | -1.20 | -0.86 | -0.60 | -1.02 | -16.13 | -22.64 | -9.40 | -8.53 | | 0.64 | 0.59 | 0.59 | 0.59 | 0.63 | 0.68 | 0.66 | 0.70 | 0.69 |
|
Times Interest Earned (Quarter)
|
| -59.28 | -24.13 | -28.34 | -29.93 | -6.63 | -19.26 | -0.60 | -1.52 | -3.03 | -1.91 | -0.65 | -11.90 | -27.98 | -13.45 | -20.18 | -15.11 | -17.98 | -18.43 | -18.17 | -22.85 |
|
Enterprise Value (Quarter)
|
| -2.08M | -1.94M | -1.93M | -1.51M | -2.16M | -1.46M | -1.12M | -0.76M | -2.13M | -2.61M | | -5.40M | -4.66M | -3.09M | -4.30M | -0.73M | -3.26M | -4.02M | -3.65M | -4.18M |
|
Return on Sales (Quarter)
|
| -0.03% | -0.01% | -0.01% | -2.41% | 0.00% | -0.01% | -0.04% | 0.00% | 0.00% | 0.00% | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | 334.59% | 195.75% | 205.83% | 81.90% | 152.90% | 1,029.41% | -120.34% | | | -44.56% | -56.16% | -74.52% | -74.94% | -54.30% | -53.77% | -42.27% | -41.58% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | 0.00% | | | | | -0.01% | -0.01% | -0.01% | | 0.00% |
|
Return on Assets (Quarter)
|
| | | | -0.02% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | | | 0.00% | 0.00% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Equity (Quarter)
|
| | | 0.02% | 0.02% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% |