|
Gross Margin (Quarter)
|
| | 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% | 69.90% |
|
EBT Margin (Quarter)
|
| | -15.22% | -54.51% | -207.96% | -148.54% | -94.20% | -379.33% | -145.61% | -465.07% | -118.83% | -231.93% | -262.33% | -87.31% | -77.27% | -130.29% | -73.88% | -279.60% | -187.62% | -19.66% | 1.91% | -37.43% |
|
EBIT Margin (Quarter)
|
| | -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% | -0.72% |
|
EBITDA Margin (Quarter)
|
| | -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% | -0.72% |
|
Operating Margin (Quarter)
|
| | -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% | -0.72% |
|
Net Margin (Quarter)
|
| | -15.22% | -54.51% | -207.96% | -148.54% | -94.20% | -379.33% | -145.61% | -465.07% | -118.83% | -231.93% | -262.33% | -87.31% | -77.27% | -130.29% | -73.88% | -279.60% | -187.62% | -19.66% | 1.91% | -37.43% |
|
FCF Margin (Quarter)
|
| | -6.76% | -68.20% | -105.54% | -66.80% | -62.02% | -138.49% | -69.75% | -184.26% | -78.78% | -70.91% | -47.62% | -16.82% | -20.82% | -37.28% | -73.34% | -52.84% | -29.69% | 21.25% | -2.32% | -21.60% |
|
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 | 1.71M |
|
Assets Average (Quarter)
|
| | 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 | 20.05M |
|
Invested Capital (Quarter)
|
| | | | 0.38M | 0.01M | 0.01M | 0.22M | 0.96M | 1.36M | 1.84M | 1.16M | 1.63M | 2.84M | 1.85M | 0.86M | 0.83M | 1.53M | 2.27M | 1.45M | 1.07M | 1.94M |
|
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 | 1.24 |
|
Interest Coverage Ratio (Quarter)
|
| | -10.90 | -242.92 | -0.48 | -0.46 | -9.87 | -0.66 | -15.82 | -0.32 | -3.24 | -0.91 | -0.21 | -0.71 | -0.34 | -0.78 | -13.84 | -0.35 | -0.15 | -0.18 | -1.38 | -0.02 |
|
Debt Ratio (Quarter)
|
| | | | 0.01 | 0.01 | 0.01 | 0.35 | 0.33 | 0.27 | 0.39 | 0.06 | 0.09 | 0.58 | 0.68 | 0.19 | 0.19 | 0.25 | 0.29 | 0.27 | 0.28 | 0.30 |
|
Times Interest Earned (Quarter)
|
| | -10.90 | -242.92 | -0.48 | -0.46 | -9.87 | -0.66 | -15.82 | -0.32 | -3.24 | -0.91 | -0.21 | -0.71 | -0.34 | -0.78 | -13.84 | -0.35 | -0.15 | -0.18 | -1.38 | -0.02 |
|
Enterprise Value (Quarter)
|
| | -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 | -4.80M | -4.02M | -4.16M | -3.20M |
|
Return on Sales (Quarter)
|
| | 0.00% | -0.01% | -0.02% | -0.01% | -0.01% | -0.04% | -0.01% | -0.05% | -0.01% | -0.02% | -0.03% | -0.01% | -0.01% | -0.01% | -0.01% | -0.03% | -0.02% | 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% | -12.71% |
|
Return on Assets (Quarter)
|
| | | -2.14% | -0.01% | -0.01% | -0.01% | -0.02% | -0.01% | -0.02% | -0.01% | -0.02% | -0.02% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% |