|
Gross Margin (Quarter)
|
86.04% | 87.67% | 89.53% | 89.18% | 88.48% | 72.52% | 95.30% | -22.54% | 12.06% | 12.41% | 12.76% | 11.00% | 15.13% | 16.29% | 12.88% | 15.04% | 16.08% | 18.45% | 19.95% | 20.31% |
|
EBT Margin (Quarter)
|
-219.71% | -291.48% | -84.11% | -95.74% | -24,118.89% | -12.27% | -72.31% | -6,078.58% | -1.90% | -3.26% | -2.76% | 7.58% | -14.83% | -38.68% | -17.50% | -18.66% | -15.16% | -13.01% | -13.75% | -10.94% |
|
EBIT Margin (Quarter)
|
-216.11% | -286.64% | -80.76% | -92.48% | -23,339.00% | -10.66% | -68.74% | -5,841.43% | -1.15% | -2.45% | -1.81% | -9.06% | -13.68% | -37.37% | -16.29% | -17.24% | -14.22% | -12.33% | -13.24% | -10.00% |
|
EBITDA Margin (Quarter)
|
-216.11% | -286.64% | -80.76% | -92.48% | -23,339.00% | -10.66% | -68.74% | -5,841.43% | -1.15% | -2.45% | -1.81% | -9.06% | -11.92% | -37.37% | -16.29% | -17.24% | -13.49% | -12.33% | -13.24% | -10.00% |
|
Operating Margin (Quarter)
|
-216.11% | -286.64% | -80.76% | -92.48% | -23,339.00% | -10.66% | -68.74% | -5,841.43% | -1.15% | -2.45% | -1.81% | -9.06% | -13.68% | -37.37% | -16.29% | -17.24% | -14.22% | -12.33% | -13.24% | -10.00% |
|
Net Margin (Quarter)
|
-219.71% | -291.48% | -84.11% | -95.74% | -24,118.89% | -12.27% | -72.31% | -6,078.58% | -1.78% | -3.26% | -2.75% | 7.31% | -14.83% | -38.68% | -17.50% | -18.66% | -14.44% | -12.39% | -12.98% | -10.94% |
|
FCF Margin (Quarter)
|
-30.62% | -64.78% | -63.21% | 3.94% | -12,649.74% | 21.83% | -82.61% | -2,687.61% | 3.17% | -7.84% | -0.04% | -2.58% | -1.08% | -16.45% | -0.04% | -2.27% | -6.50% | 8.32% | -4.18% | -5.16% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | 4.36M | 4.82M | 4.26M | 3.97M | 2.92M | 2.41M | 3.27M |
|
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 |
|
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 |
|
Invested Capital (Quarter)
|
-2.26M | -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 | 24.13M | 22.82M | 21.38M | 21.61M | 21.22M | 22.36M |
|
Asset Utilization Ratio (Quarter)
|
| | | | 1.00 | 1.27 | 1.32 | 1.37 | 19.75 | 23.28 | 21.85 | | | 2.08 | 2.20 | 2.44 | 2.59 | 2.77 | 2.71 | 2.60 |
|
Interest Coverage Ratio (Quarter)
|
-60.02 | -59.28 | -24.13 | -28.34 | -29.93 | -6.63 | -19.26 | -24.63 | -1.52 | -3.03 | -1.91 | -0.82 | -11.90 | -27.98 | -13.45 | 6.27 | -15.11 | -17.98 | -18.43 | -18.17 |
|
Debt to Equity (Quarter)
|
| | | | | | | 0.00 | | | 0.00 | | 0.06 | 0.32 | 0.15 | 0.28 | 0.17 | 0.08 | 0.03 | 0.03 |
|
Debt Ratio (Quarter)
|
| | | | | | | 0.08 | | | 0.04 | | 0.04 | 0.19 | 0.09 | 0.17 | 0.11 | 0.06 | 0.02 | 0.02 |
|
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 |
|
Times Interest Earned (Quarter)
|
-60.02 | -59.28 | -24.13 | -28.34 | -29.93 | -6.63 | -19.26 | -24.63 | -1.52 | -3.03 | -1.91 | -0.82 | -11.90 | -27.98 | -13.45 | 6.27 | -15.11 | -17.98 | -18.43 | -18.17 |
|
Enterprise Value (Quarter)
|
-1.25M | -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 | -2.12M | -3.26M | -4.02M | -3.65M |
|
Return on Sales (Quarter)
|
-2.20% | -2.91% | -0.84% | -0.96% | -241.19% | -0.12% | -0.72% | -60.79% | -0.02% | -0.03% | -0.03% | 0.07% | -0.15% | -0.39% | -0.17% | -0.19% | -0.14% | -0.12% | -0.13% | -0.11% |
|
Return on Capital Employed (Quarter)
|
| | | | 3.35% | 1.96% | 2.06% | 1.19% | 2.56% | 15.62% | -1.93% | | | -0.46% | -0.58% | -0.75% | -0.75% | -0.54% | -0.54% | -0.42% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | 0.32% | | | | | -0.84% | -0.63% | -0.56% | |
|
Return on Assets (Quarter)
|
| | | | -1.85% | -0.93% | -0.93% | -1.24% | -1.48% | -1.25% | -0.81% | | | -0.25% | -0.34% | -0.53% | -0.56% | -0.44% | -0.40% | -0.33% |
|
Return on Equity (Quarter)
|
| | | 2.16% | 1.80% | 1.30% | 1.19% | 0.17% | 0.08% | 0.09% | 0.09% | 0.01% | -0.22% | -0.41% | -0.59% | -0.91% | -0.93% | -0.67% | -0.60% | -0.49% |