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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 66.25% | 62.60% | 48.38% | 49.79% | 50.79% | 55.49% | 54.61% | 62.60% | 76.09% | 77.52% | 77.93% | 78.77% | 80.02% | 76.03% | 77.13% | 74.88% | 75.66% | 76.40% | 76.55% | 74.34% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -210.75% | -285.00% | -335.18% | -195.50% | -218.31% | -217.93% | -131.43% | -355.61% | -327.58% | -214.85% | -218.73% | -189.46% | -238.73% | -141.58% | -135.51% | -113.54% | -117.92% | -111.37% | -108.65% | -192.37% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -210.80% | -288.32% | -335.79% | -233.50% | -217.11% | -192.47% | -174.36% | -312.74% | -308.94% | -198.98% | -183.45% | -174.82% | -218.57% | -139.25% | -135.51% | -113.54% | -117.92% | -111.37% | -108.65% | -192.37% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -210.80% | -288.32% | -335.79% | -233.50% | -217.11% | -192.47% | -174.36% | -312.74% | -308.94% | -198.98% | -183.45% | -174.82% | -218.57% | -139.25% | -135.51% | -113.54% | -117.92% | -111.37% | -108.65% | -192.37% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -210.80% | -288.32% | -335.79% | -233.50% | -217.11% | -192.47% | -174.36% | -312.74% | -308.94% | -198.98% | -183.45% | -174.82% | -218.57% | -139.25% | -135.51% | -113.54% | -117.92% | -111.37% | -108.65% | -192.37% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -210.75% | -252.60% | -335.18% | -234.10% | -218.31% | -217.93% | -131.43% | -355.61% | -327.58% | -214.85% | -218.73% | -189.46% | -238.73% | -141.58% | -135.51% | -113.54% | -117.92% | -111.37% | -108.65% | -192.37% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -204.27% | -183.52% | -296.59% | -294.53% | -197.87% | -175.90% | -145.80% | -211.22% | -199.31% | -92.51% | -124.32% | -239.09% | -104.16% | -241.23% | -159.57% | -23.15% | -117.46% | -100.91% | -187.13% | -59.22% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.35M | 15.33M | 13.31M | 11.01M | 10.32M | 11.98M | 13.45M | 11.81M | 7.24M | 4.94M | 4.70M | 5.48M | 5.99M | 6.60M | 7.45M | 9.46M | 14.75M | 17.17M | 15.01M | 12.03M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.92M | -0.09M | 3.21M | 5.35M | 2.61M | -0.28M | -1.20M | -2.38M | -6.52M | -9.58M | 0.61M | 0.99M | -5.36M | 0.89M | 2.76M | 4.41M | 9.83M | 12.52M | 10.72M | 8.54M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.19M | -0.20M | 7.98M | 5.24M | 2.61M | -0.58M | 0.19M | -3.54M | -8.17M | -9.70M | 11.62M | -9.17M | -0.88M | 3.07M | 2.83M | 6.83M | 13.86M | 11.95M | 10.01M | 7.45M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.36 | 0.46 | 0.54 | 0.66 | 0.70 | 0.61 | 0.57 | 0.64 | 0.97 | 1.30 | 1.21 | 1.02 | 0.91 | 0.82 | 0.73 | 0.61 | 0.44 | 0.40 | 0.49 | 0.59 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.00M | -0.01M | -763.50 | -384.10 | -173.72 | -7.54 | -3.60 | -7.02 | -14.19 | -12.54 | -5.18 | -11.94 | -10.84 | -59.79 | | | | | | |
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Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.18 | | | | 1.37 | -1.58 | -1.56 | | | | | | | | | | | | | |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | | | | 0.16 | 0.23 | 0.06 | | | | | | | | | | | | | |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | -0.03 | 0.53 | 0.42 | 0.11 | -0.15 | -0.04 | -0.45 | -1.70 | -2.21 | 2.44 | -1.53 | -0.20 | 0.39 | 0.35 | 0.54 | 0.75 | 0.71 | 0.72 | 0.70 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.00M | -0.01M | -763.50 | -384.10 | -173.72 | -7.54 | -3.60 | -7.02 | -14.19 | -12.54 | -5.18 | -11.94 | -10.84 | -59.79 | | | | | | |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -13.07M | -9.34M | -7.15M | -4.10M | -6.08M | -7.00M | -6.90M | -3.02M | -0.41M | -0.30M | -0.20M | -0.14M | -0.10M | -1.51M | -1.05M | -4.85M | -10.74M | -8.44M | -6.50M | -3.62M |
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Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.11% | -2.85% | -3.35% | -1.96% | -2.18% | -2.18% | -1.31% | -3.56% | -3.28% | -2.15% | -2.19% | -1.89% | -2.39% | -1.42% | -1.36% | -1.14% | -1.18% | -1.11% | -1.09% | -1.92% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.13% | -0.63% | -1.25% | -2.56% | -5.23% | -11.81% | 63.32% | 11.35% | 2.48% | 1.55% | 1.28% | 1.37% | -18.34% | -2.74% | -2.24% | -1.46% | -0.69% | -0.58% | -0.65% | -0.89% |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.11% | -0.45% | -0.87% | -1.71% | -1.83% | -1.49% | -1.08% | -1.40% | -2.32% | -3.13% | -3.36% | -2.41% | -1.95% | -1.60% | -1.26% | -0.92% | -0.55% | -0.47% | -0.55% | -0.76% |
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Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.26% | 74.56% | -3.62% | -3.52% | -7.24% | 64.51% | 12.18% | 6.94% | 2.57% | 1.61% | -26.05% | -13.39% | 2.17% | -11.88% | -3.41% | -1.98% | -0.82% | -0.65% | -0.77% | -1.07% |