|
Gross Margin (Quarter)
|
| | | | | | 52.53% | 52.53% | 52.54% | 52.64% | 52.55% | 52.71% | | 50.00% | 50.00% | 48.69% | 28.08% | | 50.36% | | 53.80% | | | |
|
EBT Margin (Quarter)
|
| | -2,920.00% | | | | -2,156.24% | -148.07% | -602.28% | -8,409.82% | -721.79% | -10.49% | | -2,363.29% | -9,813.04% | -9,268.59% | -7,999.62% | | -35,913.67% | | -43,015.82% | | | |
|
EBIT Margin (Quarter)
|
| | -2,920.00% | | | | 2,261.30% | -729.19% | -133.52% | -8,409.82% | -721.79% | -10.49% | | -2,363.29% | -9,813.04% | -9,268.59% | -7,999.62% | | -34,402.88% | | -45,674.05% | | | |
|
EBITDA Margin (Quarter)
|
| | -2,920.00% | | | | 2,261.30% | -729.19% | -133.52% | -8,409.82% | -721.79% | -10.49% | | -2,363.29% | -9,813.04% | -9,268.59% | -7,999.62% | | -34,402.88% | | -45,674.05% | | | |
|
Operating Margin (Quarter)
|
| | | | | | 2,261.30% | -729.19% | -133.52% | -8,409.82% | -721.79% | -10.49% | | -2,363.29% | -9,813.04% | -9,268.59% | -7,999.62% | | -34,402.88% | | -45,674.05% | | | |
|
Net Margin (Quarter)
|
| | -2,920.00% | | | | -2,156.24% | -148.07% | -602.28% | -8,409.82% | -721.79% | -10.49% | | -2,363.29% | -9,813.04% | -9,268.59% | -7,999.62% | | -35,913.67% | | -43,015.82% | | | |
|
FCF Margin (Quarter)
|
| | -2,840.00% | | | | -13,580.56% | -102.79% | -394.80% | -36,688.92% | -674.31% | 34.84% | | -2,244.80% | -9,763.04% | -9,217.28% | -7,336.92% | | -34,353.24% | | 16,044.94% | | | |
|
Inventory Average (Quarter)
|
| | | | | | 154,425.00 | 203,100.00 | 199,573.00 | 198,577.00 | 197,601.50 | 186,389.00 | 176,058.00 | 175,702.50 | 175,278.00 | 175,111.00 | 174,938.00 | 174,804.50 | 174,711.50 | 174,677.00 | 174,732.50 | 174,788.00 | 174,788.00 | 174,788.00 |
|
Assets Average (Quarter)
|
| | | | 249,556.50 | 341,874.00 | 472,177.50 | 497,511.50 | 473,413.00 | 384,832.50 | 291,543.00 | 270,238.50 | 257,238.50 | 233,911.00 | 205,880.50 | 189,636.00 | 207,513.50 | 213,531.00 | 199,683.00 | 189,915.00 | 201,812.00 | 208,053.50 | 221,605.00 | 235,852.50 |
|
Equity Average (Quarter)
|
| 249,078.50 | 251,493.00 | 250,983.00 | 249,556.50 | 310,581.50 | 360,802.00 | 340,132.00 | 316,483.50 | 285,023.50 | 254,933.50 | 239,241.50 | 219,284.00 | 184,815.00 | 154,470.50 | 123,225.50 | 95,122.50 | 69,234.50 | 28,786.00 | 11,532.50 | -14001.00 | -64429.50 | -84228.00 | -90830.50 |
|
Invested Capital (Quarter)
|
246,593.00 | 251,564.00 | 251,422.00 | 250,544.00 | 248,569.00 | 372,594.00 | 349,010.00 | 331,254.00 | 301,713.00 | 268,334.00 | 241,533.00 | 236,950.00 | 201,618.00 | 168,012.00 | 140,929.00 | 105,522.00 | 84,723.00 | 53,746.00 | 3,826.00 | 19,239.00 | -47241.00 | -81618.00 | -86838.00 | -94823.00 |
|
Asset Utilization Ratio (Quarter)
|
| | | | 0.00 | 0.00 | 0.00 | 0.03 | 0.04 | 0.05 | 0.07 | 0.20 | 0.19 | 0.21 | 0.22 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Interest Coverage Ratio (Quarter)
|
| | | -176.80 | 16.03 | | | -343.85 | 5.15 | | | | | | | | | -3.11 | -22.77 | -9.98 | 17.18 | -3.44 | -1.49 | -2.80 |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | 0.89 | | | | -2.02 | -1.17 | | |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | 0.33 | | | | 0.43 | 0.50 | | |
|
Equity Ratio (Quarter)
|
1.00 | | | 1.00 | 1.00 | 0.86 | 0.69 | 0.68 | 0.65 | 0.87 | 0.88 | 0.89 | 0.81 | 0.77 | 0.73 | 0.56 | 0.37 | 0.27 | 0.02 | 0.11 | -0.21 | -0.43 | -0.35 | -0.43 |
|
Times Interest Earned (Quarter)
|
| | | -176.80 | 16.03 | | | -343.85 | 5.15 | | | | | | | | | -3.11 | -22.77 | -9.98 | 17.18 | -3.44 | -1.49 | -2.80 |
|
Enterprise Value (Quarter)
|
-246593.00 | -251564.00 | -251422.00 | -250544.00 | -248569.00 | -248569.00 | -245435.00 | -232929.00 | -213556.00 | -213556.00 | -42864.00 | -58086.00 | -45996.00 | -44075.00 | -17130.00 | -11920.00 | -53231.00 | -24221.00 | -25720.00 | -4755.00 | -49404.00 | -17127.00 | -76507.00 | -45622.00 |
|
Return on Sales (Quarter)
|
| | -29.20% | -798.00% | -1,273.80% | -10,172.20% | -21.56% | -1.48% | -6.02% | -84.10% | -7.22% | -0.10% | -20.61% | -23.63% | -98.13% | -92.69% | -80.00% | -124.56% | -359.14% | -312.88% | -430.16% | 2,073.53% | -33.56% | -129.01% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | -0.05% | -0.07% | -0.30% | -0.60% | -0.30% | | | | | | | | | -0.02% | | 0.26% | 0.28% |
|
Return on Assets (Quarter)
|
| | | | -0.03% | -0.15% | -0.16% | -0.18% | -0.25% | -0.27% | -0.37% | -0.35% | -3.83% | -4.21% | -4.79% | -5.36% | -0.56% | -0.54% | -0.69% | -0.66% | -0.18% | -0.19% | 0.02% | 0.09% |
|
Return on Equity (Quarter)
|
| | | -0.02% | -0.03% | -0.16% | -0.21% | -0.27% | -0.37% | -0.37% | -0.42% | -0.39% | -4.49% | -5.33% | -6.38% | -8.25% | -1.23% | -1.65% | -4.77% | -10.83% | 2.58% | 0.61% | -0.06% | -0.22% |