|
Gross Margin (Quarter)
|
39.58% | 72.86% | 37.32% | 49.78% | 31.11% | 70.89% | 72.55% | -68.16% | 70.75% | 70.43% | 45.91% | 154.27% | 53.04% | 44.17% | 49.82% | 61.64% | 46.17% | 48.30% | 51.38% | 46.58% | 15.56% | 54.57% | 44.77% |
|
EBT Margin (Quarter)
|
-231.33% | 27.92% | -37.40% | 41.75% | -63.45% | 43.59% | 44.83% | -138.56% | 48.00% | -77.48% | -24.93% | 202.99% | -32.79% | -131.50% | -73.16% | -174.53% | -96.99% | -130.45% | -45.57% | -54.16% | -213.19% | -168.17% | -53.46% |
|
EBIT Margin (Quarter)
|
-230.52% | 28.48% | -36.99% | 41.95% | -63.12% | 43.77% | 44.83% | -138.56% | 48.00% | -77.48% | -24.93% | 202.99% | -23.42% | -131.50% | -73.16% | -174.53% | -119.44% | -126.72% | -43.76% | -41.52% | -218.12% | -168.17% | -53.46% |
|
EBITDA Margin (Quarter)
|
-70.52% | 28.48% | -36.99% | 35.30% | -11.03% | 55.04% | 52.43% | -120.29% | 60.32% | -61.95% | -8.48% | 217.12% | 90.16% | -114.67% | -51.07% | -137.59% | -43.29% | -81.62% | -21.79% | -41.52% | -140.55% | -168.16% | -53.46% |
|
Operating Margin (Quarter)
|
-230.52% | 28.48% | -36.99% | 41.95% | -63.12% | 43.77% | 44.83% | -138.56% | 48.00% | -77.48% | -24.93% | 202.99% | -23.42% | -131.50% | -73.16% | -174.53% | -119.44% | -126.72% | -43.76% | -41.52% | -218.12% | -168.17% | -53.46% |
|
Net Margin (Quarter)
|
-231.33% | 27.92% | -37.40% | 41.75% | -63.45% | 43.59% | 44.83% | -138.56% | 48.00% | -77.48% | -24.93% | 202.99% | -32.79% | -131.50% | -73.16% | -174.53% | -96.99% | -130.45% | -45.57% | -54.16% | -213.19% | -168.17% | -53.46% |
|
FCF Margin (Quarter)
|
704.73% | -368.49% | 47.02% | -38.85% | 49.01% | -88.47% | 103.19% | 15.70% | 76.44% | -88.69% | -110.99% | -71.15% | 79.06% | -50.22% | -12.67% | -240.30% | 29.16% | 17.72% | -9.01% | 100.73% | -94.42% | -24.51% | 50.09% |
|
Inventory Average (Quarter)
|
| 5,280.00 | 5,450.00 | 24,330.00 | 32,160.00 | 38,835.00 | 47,565.00 | 48,090.00 | 53,250.00 | 37,200.00 | 35,430.00 | 25,025.00 | 43,730.00 | 71,340.00 | 60,195.00 | 55,005.00 | 27,920.00 | 24,575.00 | 44,460.00 | 21,635.00 | 36,310.00 | 69,835.00 | 66,550.00 |
|
Assets Average (Quarter)
|
| 136,576.00 | 156,809.50 | 184,008.00 | 194,733.00 | 200,704.50 | 236,015.00 | 276,182.50 | 304,700.50 | 293,116.50 | 231,241.50 | 188,719.50 | 178,216.50 | 156,336.00 | 131,930.50 | 110,455.00 | 88,943.50 | 72,765.50 | 61,817.00 | 73,758.50 | 79,004.50 | 70,049.50 | 70,654.00 |
|
Equity Average (Quarter)
|
| -38908.00 | -42825.50 | -32231.50 | -31182.50 | -16544.00 | 38,380.00 | 32,675.50 | 48,258.50 | 30,524.00 | -37292.50 | -18898.00 | 2,190.50 | -31088.50 | -72807.00 | -94269.50 | -109002.00 | -130657.00 | -153771.00 | -162074.00 | -172697.50 | -189438.00 | -200853.00 |
|
Invested Capital (Quarter)
|
-41145.00 | -31741.00 | -48980.00 | -10553.00 | -46882.00 | 16,259.00 | 60,501.00 | 4,850.00 | 91,667.00 | -30619.00 | -43966.00 | 6,170.00 | -1789.00 | -60388.00 | -85226.00 | -103313.00 | -114691.00 | -146623.00 | -160919.00 | -163229.00 | -182166.00 | -196710.00 | -204996.00 |
|
Asset Utilization Ratio (Quarter)
|
| | | 1.05 | 1.19 | 1.32 | 1.34 | 0.96 | 0.88 | 0.85 | 0.85 | 1.10 | 0.96 | 1.07 | 1.18 | 1.05 | 1.14 | 0.99 | 1.12 | 0.94 | 0.87 | 0.91 | 0.68 |
|
Interest Coverage Ratio (Quarter)
|
-286.25 | 51.29 | -90.22 | 210.77 | -194.39 | 242.88 | | | | | | | -2.50 | | | | -19.00 | -34.03 | -24.12 | | | | |
|
Debt to Equity (Quarter)
|
-0.06 | -0.07 | -0.05 | -0.19 | -0.05 | | | | | | | | | | | | | | | | | | |
|
Debt Ratio (Quarter)
|
0.02 | 0.02 | 0.01 | 0.01 | 0.01 | | | | | | | | | | | | | | | | | | |
|
Equity Ratio (Quarter)
|
-0.34 | -0.24 | -0.30 | -0.07 | -0.26 | 0.08 | 0.23 | 0.02 | 0.29 | -0.11 | -0.23 | 0.03 | -0.01 | -0.44 | -0.68 | -1.08 | -1.39 | -2.33 | -2.66 | -1.88 | -2.56 | -2.85 | -2.84 |
|
Times Interest Earned (Quarter)
|
-286.25 | 51.29 | -90.22 | 210.77 | -194.39 | 242.88 | | | | | | | -2.50 | | | | -19.00 | -34.03 | -24.12 | | | | |
|
Enterprise Value (Quarter)
|
-20374.00 | -25250.00 | -46921.00 | -24041.00 | -54744.00 | -33884.00 | -113016.00 | -113169.00 | -163732.00 | -120907.00 | -68328.00 | -30577.00 | -37356.00 | -15136.00 | -10835.00 | 2,567.00 | -1687.00 | -116.00 | -232.00 | -2140.00 | -207.00 | -222.00 | -7986.00 |
|
Return on Sales (Quarter)
|
-2.31% | 0.28% | -0.37% | 0.42% | -0.63% | 0.44% | 0.45% | -1.39% | 0.48% | -0.77% | -0.25% | 2.03% | -0.33% | -1.32% | -0.73% | -1.75% | -0.97% | -1.30% | -0.46% | -0.54% | -2.13% | -1.68% | -0.53% |
|
Return on Capital Employed (Quarter)
|
| | | -0.16% | -0.09% | 0.13% | 0.55% | -0.23% | 0.26% | -0.23% | -1.31% | 1.60% | 1.90% | -1.94% | -0.35% | 1.69% | 1.38% | 0.68% | 0.52% | 0.28% | 0.33% | 0.28% | 0.24% |
|
Return on Assets (Quarter)
|
| | | -0.07% | -0.03% | 0.07% | 0.32% | -0.07% | 0.15% | -0.07% | -0.33% | 0.47% | 0.29% | 0.19% | 0.12% | -1.04% | -1.31% | -1.06% | -1.08% | -0.68% | -0.77% | -0.82% | -0.73% |
|
Return on Equity (Quarter)
|
| | | 0.37% | 0.17% | -0.87% | 1.98% | -0.62% | 0.95% | -0.68% | 2.05% | -4.67% | 23.27% | -0.96% | -0.22% | 1.22% | 1.07% | 0.59% | 0.44% | 0.31% | 0.35% | 0.30% | 0.26% |