|
Gross Margin (Quarter)
|
| 60.71% | 60.67% | 56.34% | 56.07% | 59.98% | 58.61% | 57.16% | 56.36% | 56.56% | 58.99% | 55.71% | 56.84% | 63.26% | 65.30% | 65.27% | 60.37% | 61.06% | 64.90% | 67.51% | 66.43% |
|
EBT Margin (Quarter)
|
| -14.58% | -19.69% | -61.68% | -70.52% | -48.27% | -87.82% | -164.46% | -155.21% | -124.07% | -101.07% | -132.47% | -75.32% | -69.20% | -33.60% | -67.36% | -73.88% | -75.62% | -28.84% | -7.20% | -2.27% |
|
EBIT Margin (Quarter)
|
| -9.23% | -13.94% | -54.29% | -67.53% | -46.79% | -85.53% | -150.79% | -136.95% | -113.49% | -90.78% | -110.73% | -44.66% | -36.11% | -19.58% | -57.69% | -71.02% | -72.30% | -25.24% | -3.15% | 0.82% |
|
EBITDA Margin (Quarter)
|
| -9.23% | -13.94% | -54.29% | -67.53% | -46.79% | -85.53% | -150.79% | -136.95% | -113.49% | -90.78% | -110.73% | -44.66% | -36.11% | -19.58% | -57.69% | -71.02% | -72.30% | -25.24% | -3.15% | 0.82% |
|
Operating Margin (Quarter)
|
| -9.23% | -13.94% | -54.29% | -67.53% | -46.79% | -85.53% | -150.79% | -136.95% | -113.49% | -90.78% | -110.73% | -44.66% | -36.11% | -19.58% | -57.69% | -71.02% | -72.30% | -25.24% | -3.15% | 0.82% |
|
Net Margin (Quarter)
|
| -14.58% | -19.69% | -61.68% | -70.52% | -48.27% | -87.82% | -164.46% | -155.21% | -124.07% | -101.07% | -132.47% | -75.32% | -69.20% | -33.60% | -67.36% | -73.88% | -75.62% | -28.84% | -7.20% | -2.27% |
|
FCF Margin (Quarter)
|
| -23.72% | -10.87% | -62.89% | -105.54% | -64.76% | -79.42% | -117.82% | -69.75% | -184.26% | -78.78% | -66.86% | -50.52% | -17.06% | -19.06% | -45.54% | -59.23% | -52.84% | -25.23% | 18.17% | 17.64% |
|
Inventory Average (Quarter)
|
| | | | | 1.54M | 1.72M | 1.77M | 1.71M | 1.63M | 1.68M | 1.84M | 1.72M | 1.65M | 1.72M | 1.79M | 1.88M | 1.81M | 1.77M | 1.88M | 1.82M |
|
Assets Average (Quarter)
|
| 1.98M | 0.01M | 0.01M | 5.32M | 11.46M | 11.86M | 12.44M | 15.06M | 19.23M | 21.16M | 20.10M | 19.35M | 20.64M | 20.25M | 23.20M | 26.54M | 23.61M | 22.11M | 21.06M | 19.84M |
|
Equity Average (Quarter)
|
| -3.05M | -3.24M | -3.75M | 2.46M | 8.00M | 5.81M | 3.01M | 1.92M | 2.37M | 0.68M | -2.27M | -5.16M | -5.41M | -4.70M | -10.12M | -13.54M | -13.81M | -15.48M | -15.82M | -17.13M |
|
Invested Capital (Quarter)
|
| -2.98M | -3.50M | -4.00M | 9.30M | 7.09M | 5.72M | 1.70M | 3.31M | 3.74M | 0.83M | -2.37M | -6.64M | -1.19M | -5.38M | -14.87M | -11.39M | -13.86M | -13.31M | -14.62M | -17.12M |
|
Asset Utilization Ratio (Quarter)
|
| | | | 1.97 | 1.01 | 1.00 | 0.96 | 0.77 | 0.57 | 0.55 | 0.64 | 0.78 | 0.82 | 0.95 | 0.88 | 0.76 | 0.82 | 0.84 | 0.97 | 1.15 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | -5.09 | -1.46 | -1.09 | -1.40 | -5.21 | -13.84 | -15.00 | -5.59 | -0.68 | 0.23 |
|
Debt to Equity (Quarter)
|
| | | | 0.02 | 0.02 | 0.29 | 3.21 | 2.36 | 2.50 | -7.80 | -0.33 | -0.02 | -3.23 | -1.95 | -0.30 | -0.40 | -0.36 | -0.40 | -0.34 | -0.30 |
|
Debt Ratio (Quarter)
|
| | | | 0.01 | 0.01 | 0.12 | 0.35 | 0.33 | 0.27 | 0.39 | 0.06 | 0.01 | 0.58 | 0.58 | 0.16 | 0.19 | 0.25 | 0.29 | 0.27 | 0.28 |
|
Equity Ratio (Quarter)
|
| -671.94 | -331.30 | -540.67 | 0.84 | 0.58 | 0.40 | 0.11 | 0.14 | 0.11 | -0.05 | -0.18 | -0.36 | -0.18 | -0.30 | -0.53 | -0.49 | -0.69 | -0.71 | -0.80 | -0.93 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | -5.09 | -1.46 | -1.09 | -1.40 | -5.21 | -13.84 | -15.00 | -5.59 | -0.68 | 0.23 |
|
Enterprise Value (Quarter)
|
| -0.99M | -0.44M | -0.40M | -5.31M | -2.59M | -1.70M | -2.05M | -4.34M | -1.88M | -0.24M | -0.88M | -0.78M | -3.60M | -0.64M | -11.28M | -7.97M | -6.13M | -4.81M | -4.02M | -4.16M |
|
Return on Sales (Quarter)
|
| 0.00% | 0.00% | -0.01% | -0.01% | 0.00% | -0.01% | -0.02% | -0.02% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | 3,043.43% | -91.49% | -56.40% | -94.49% | -114.27% | -131.50% | -93.82% | -90.74% | -210.03% | -642.68% | -88.47% | -60.00% | -64.92% | -43.08% | -61.06% | -68.89% | -53.26% | -38.74% |
|
Return on Assets (Quarter)
|
| | | -2.57% | -0.01% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% |
|
Return on Equity (Quarter)
|
| | | 0.01% | -0.02% | -0.01% | -0.01% | -0.03% | -0.06% | -0.06% | -0.22% | 0.07% | 0.03% | 0.03% | 0.03% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% |