|
Gross Margin (Quarter)
|
| | | | 99.95% | 99.37% | 98.14% | -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% | 20.25% |
|
EBT Margin (Quarter)
|
| | -84.11% | -94.31% | -108.45% | -12.27% | -78.59% | -21,904.13% | -1.90% | -3.26% | -2.76% | | -14.83% | -38.68% | -17.50% | -18.66% | -15.16% | -13.01% | -13.75% | -10.94% | -13.01% | -6.28% |
|
EBIT Margin (Quarter)
|
| | -80.76% | -92.48% | -104.75% | -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% | -5.77% |
|
EBITDA Margin (Quarter)
|
| | -80.76% | -92.48% | -104.75% | -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% | -5.77% |
|
Operating Margin (Quarter)
|
| | -80.76% | -92.48% | -104.75% | -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% | -5.77% |
|
Net Margin (Quarter)
|
| | -84.11% | -94.31% | -108.45% | -12.27% | -78.59% | -21,904.13% | -1.78% | -3.26% | -2.75% | | -14.83% | -38.68% | -17.50% | -18.66% | -14.44% | -12.39% | -12.98% | -10.59% | -12.41% | -5.71% |
|
FCF Margin (Quarter)
|
| | -63.21% | 3.94% | -56.77% | 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% | -1.26% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | 4.36M | 4.82M | 4.26M | 3.97M | 2.92M | 2.41M | 3.27M | 3.42M | 3.19M |
|
Assets Average (Quarter)
|
| | | | 2.52M | 2.79M | 1.74M | 1.01M | 1.36M | 1.98M | 3.00M | | | 39.79M | 39.00M | 36.51M | 34.69M | 32.70M | 31.82M | 31.99M | 31.43M | 30.60M |
|
Invested Capital (Quarter)
|
| | | | | | | 0.04M | | | 0.04M | | 0.84M | 0.04M | 0.95M | 0.04M | 0.04M | 1.88M | 0.05M | 0.05M | 0.01M | 3.05M |
|
Asset Utilization Ratio (Quarter)
|
| | | | 1.30 | 1.54 | 2.45 | 3.38 | 19.75 | 23.28 | 21.85 | | | 2.08 | 2.18 | 2.44 | 2.59 | 2.77 | 2.71 | 2.60 | 2.62 | 2.72 |
|
Interest Coverage Ratio (Quarter)
|
| | -24.13 | -50.44 | -28.26 | -6.63 | -6.97 | -0.01 | -1.52 | -3.03 | -1.07 | -0.42 | -3.20 | -8.47 | -3.91 | 45.96 | -2.84 | -2.59 | -2.47 | -0.56 | -20.38 | -1.02 |
|
Debt Ratio (Quarter)
|
| | | 0.66 | 0.72 | 0.61 | 4.19 | 0.08 | 0.10 | 0.04 | 0.04 | | 0.06 | 0.04 | 0.14 | 0.11 | 0.02 | 0.11 | 0.02 | 0.10 | 0.02 | 0.12 |
|
Times Interest Earned (Quarter)
|
| | -24.13 | -50.44 | -28.26 | -6.63 | -6.97 | -0.01 | -1.52 | -3.03 | -1.07 | -0.42 | -3.20 | -8.47 | -3.91 | 45.96 | -2.84 | -2.59 | -2.47 | -0.56 | -20.38 | -1.02 |
|
Enterprise Value (Quarter)
|
| | -1.94M | -1.93M | -1.51M | -2.16M | -1.46M | -1.12M | -0.25M | -2.13M | -2.61M | | -5.40M | -4.66M | -3.09M | -4.30M | -0.73M | -3.26M | -4.02M | -3.65M | -4.18M | -3.92M |
|
Return on Sales (Quarter)
|
| | -0.01% | -0.01% | -0.01% | 0.00% | -0.01% | -2.19% | 0.00% | 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% | 114.32% | 55.37% | 152.90% | 1,029.41% | -120.34% | | | -44.56% | -56.16% | -74.52% | -74.94% | -54.30% | -53.77% | -42.27% | -41.58% | -36.96% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | -0.46% | | | | | -0.13% | -0.07% | -0.05% | -0.05% | -0.05% | -0.01% |
|
Return on Assets (Quarter)
|
| | | | -0.02% | -0.01% | -0.01% | -0.04% | -0.03% | -0.02% | -0.01% | | | 0.00% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |