|
Gross Margin (Quarter)
|
| | -497.12% | 146.56% | -114.34% | 1.96% | 11.60% | -414.82% | -54.45% | 18.07% | 3.35% | -3.34% | -85.16% | -77.94% | -0.51% | -61.78% | | | | | | | | |
|
EBT Margin (Quarter)
|
| | -1,185.52% | -194.66% | -310.59% | -664.12% | -262.61% | -117.45% | -50.89% | -23.41% | -73.58% | -202.62% | -240.67% | -234.46% | -180.97% | -121.47% | | | | | 205.05% | 394.34% | 425.09% | 357.32% |
|
EBIT Margin (Quarter)
|
| | -570.37% | -31.85% | -133.17% | -455.12% | -200.26% | -94.77% | -77.51% | -10.52% | -58.91% | -194.45% | -131.11% | -221.53% | -144.14% | -177.45% | | | | | 117.88% | 327.22% | 356.35% | 288.38% |
|
EBITDA Margin (Quarter)
|
| | -570.37% | -31.85% | -133.17% | -455.12% | -200.26% | -94.77% | -77.51% | -4.14% | -51.96% | -182.37% | -121.30% | -198.04% | -144.14% | -200.98% | | | | | 111.95% | 308.58% | 340.46% | 273.58% |
|
Operating Margin (Quarter)
|
| | -570.37% | -31.85% | -133.17% | -455.12% | -200.26% | -94.77% | -77.51% | -10.52% | -58.91% | -194.45% | -131.11% | -221.53% | -144.14% | -177.45% | | | | | 117.88% | 327.22% | 356.35% | 288.38% |
|
Net Margin (Quarter)
|
| | -1,185.52% | -194.66% | -310.59% | -664.12% | -262.61% | -117.45% | -50.89% | -23.41% | -73.27% | -196.79% | -240.67% | -234.46% | -180.97% | -121.47% | | | | | 205.05% | 394.34% | 425.09% | 357.32% |
|
FCF Margin (Quarter)
|
| | -777.39% | -156.00% | -193.21% | -626.13% | -285.60% | -246.97% | -104.24% | -29.27% | -27.07% | -21.11% | -79.28% | -399.53% | -30.86% | -91.77% | | | | | 116.20% | 280.36% | 243.04% | 250.64% |
|
Inventory Average (Quarter)
|
| | | | | | 7.72M | 9.51M | 15.91M | 19.02M | 17.96M | 13.95M | 11.10M | 14.05M | 14.53M | 7.45M | 2.77M | 2.77M | 2.80M | 2.32M | 1.77M | 1.74M | 1.58M | |
|
Assets Average (Quarter)
|
| 214.35M | 214.72M | 174.87M | 103.25M | 132.27M | 182.93M | 202.91M | 227.76M | 221.46M | 207.68M | 168.83M | 217.84M | 287.77M | 277.31M | 260.70M | 242.11M | 229.00M | 217.27M | 206.75M | 177.13M | 154.01M | 152.24M | |
|
Equity Average (Quarter)
|
| -374.77M | -401.79M | -428.54M | -456.56M | -244.85M | -32.44M | -16.22M | 12.08M | 3.98M | -10.54M | -45.00M | 15.40M | 94.09M | 82.50M | 69.71M | 56.92M | 44.08M | 30.10M | 17.62M | 3.20M | -7.99M | -16.43M | |
|
Invested Capital (Quarter)
|
-363.80M | -385.74M | -417.83M | 114.71M | -473.87M | -15.83M | -46.15M | 176.92M | 160.85M | 157.92M | 123.29M | 91.81M | 238.99M | 231.12M | 220.95M | 198.31M | 187.94M | 177.47M | 164.95M | 157.56M | 110.29M | 109.56M | 98.97M | |
|
Asset Utilization Ratio (Quarter)
|
| | | 0.08 | 0.24 | 0.25 | 0.23 | 0.23 | 0.24 | 0.38 | 0.49 | 0.66 | 0.46 | 0.24 | 0.17 | 0.13 | 0.10 | 0.09 | 0.05 | | -0.06 | -0.09 | -0.11 | |
|
Interest Coverage Ratio (Quarter)
|
| -0.39 | -0.92 | -0.19 | -0.75 | -2.31 | -5.70 | -3.63 | -3.32 | -0.72 | -3.42 | -8.62 | -2.25 | -2.02 | -2.83 | -4.55 | -2.60 | -2.52 | -2.89 | -1.76 | -1.18 | -3.27 | -3.56 | -2.88 |
|
Debt to Equity (Quarter)
|
| | | -1.26 | | -8.78 | -2.93 | 8.89 | 20.30 | 375.82 | -7.39 | -2.34 | 1.41 | 1.60 | 1.90 | 2.10 | 2.72 | 3.72 | 6.31 | 11.45 | -18.63 | -12.79 | -5.45 | |
|
Debt Ratio (Quarter)
|
| | | 4.11 | | 0.72 | 0.83 | 0.64 | 0.69 | 0.72 | 0.81 | 1.13 | 0.48 | 0.50 | 0.53 | 0.53 | 0.58 | 0.63 | 0.67 | 0.72 | 0.76 | 0.80 | 0.85 | |
|
Equity Ratio (Quarter)
|
-1.70 | -1.80 | -1.94 | -3.26 | -6.59 | -0.08 | -0.28 | 0.07 | 0.03 | 0.00 | -0.11 | -0.48 | 0.34 | 0.32 | 0.28 | 0.25 | 0.21 | 0.17 | 0.11 | 0.06 | -0.04 | -0.06 | -0.16 | |
|
Times Interest Earned (Quarter)
|
| -0.39 | -0.92 | -0.19 | -0.75 | -2.31 | -5.70 | -3.63 | -3.32 | -0.72 | -3.42 | -8.62 | -2.25 | -2.02 | -2.83 | -4.55 | -2.60 | -2.52 | -2.89 | -1.76 | -1.18 | -3.27 | -3.56 | -2.88 |
|
Enterprise Value (Quarter)
|
-0.42M | -0.34M | -2.79M | -3.48M | -0.01M | | | | | | -19.75M | -12.34M | -172.78M | -157.78M | -153.40M | -141.98M | -131.99M | -117.06M | -106.91M | -106.21M | -57.57M | -58.97M | -56.54M | |
|
Return on Sales (Quarter)
|
| | -11.86% | -1.95% | -3.11% | -6.64% | -2.63% | -1.17% | -0.51% | -0.23% | -0.73% | -1.97% | -2.41% | -2.34% | -1.81% | -1.21% | -2.19% | -2.85% | -5.01% | | 2.05% | 3.94% | 4.25% | 3.57% |
|
Return on Capital Employed (Quarter)
|
| | | 0.06% | -0.40% | -0.62% | -0.50% | -0.49% | -0.45% | -0.31% | -0.30% | -0.61% | -0.40% | -0.32% | -0.31% | -0.22% | -0.23% | -0.25% | -0.27% | -0.23% | -0.27% | -0.31% | -0.30% | |
|
Return on Invested Capital (Quarter)
|
| | | 0.17% | | | | | | | -0.37% | -0.77% | | | -0.35% | -0.25% | | | | | | | | |
|
Return on Assets (Quarter)
|
| | | -0.43% | -1.07% | -1.05% | -0.76% | -0.67% | -0.49% | -0.31% | -0.29% | -0.52% | -0.46% | -0.35% | -0.34% | -0.23% | -0.22% | -0.25% | -0.26% | -0.26% | -0.35% | -0.39% | -0.38% | |
|
Return on Equity (Quarter)
|
| | | 0.17% | 0.24% | 0.57% | 4.29% | 8.41% | -9.22% | -17.36% | 5.70% | 1.97% | -6.56% | -1.08% | -1.14% | -0.87% | -0.93% | -1.31% | -1.91% | -3.09% | -19.16% | 7.52% | 3.55% | |