|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -761.34% | -825.37% | 1,211.41% | -915.52% | -0.84% | 46.17% | 48.72% | -0.85% | 5.48% | 42.96% | 50.32% |
|
EBT Margin (Quarter)
|
| | | | | | | 1,585.81% | | | | | | | | | | | | | | | | | | | | | | | | | | -44,960.08% | -24,520.90% | -24,509.96% | -15,997.76% | -316.85% | -145.27% | -104.49% | -239.24% | -182.93% | -138.85% | -82.65% |
|
EBIT Margin (Quarter)
|
| | | | | | | 1,485.81% | | | | | | | | | | | | | | | | | | | | | | | | | | -46,254.62% | -25,236.89% | -25,156.85% | -16,464.62% | -327.63% | -152.11% | -117.48% | -245.76% | -189.78% | -140.69% | -84.66% |
|
EBITDA Margin (Quarter)
|
| | | | | | | 1,485.81% | | | | | | | | | | | | | | | | | | | | | | | | | | -46,254.62% | -25,236.89% | -25,156.85% | -16,464.62% | -327.63% | -152.11% | -117.48% | -245.76% | -189.78% | -140.69% | -84.66% |
|
Operating Margin (Quarter)
|
| | | | | | | 1,485.81% | | | | | | | | | | | | | | | | | | | | | | | | | | -46,254.62% | -25,236.89% | -25,156.85% | -16,464.62% | -327.63% | -152.11% | -117.48% | -245.76% | -189.78% | -140.69% | -84.66% |
|
Net Margin (Quarter)
|
| | | | | | | 1,585.81% | | | | | | | | | | | | | | | | | | | | | | | | | | -44,759.66% | -24,255.86% | -24,140.87% | -15,800.84% | -312.16% | -142.67% | -106.62% | -235.59% | -186.27% | -135.28% | -82.92% |
|
FCF Margin (Quarter)
|
| | | | | | | 8,011.59% | | | | | | | | | | | | | | | | | | | | | | | | | | -42,587.82% | -18,690.83% | -18,153.32% | -17,685.31% | -317.85% | -104.62% | -105.12% | -222.82% | -124.95% | -132.69% | -71.37% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.46M | 9.78M | 13.99M | | | | 58.53M | 57.69M | 50.77M | 51.69M |
|
Assets Average (Quarter)
|
| | | | 1.95M | 2.00M | 0.32M | 0.07M | 0.05M | 0.03M | | | | | | | | 103.21M | 147.16M | 187.93M | 177.11M | 163.64M | 146.70M | 155.99M | 164.67M | 231.31M | 296.00M | 277.79M | 375.83M | 471.16M | 448.71M | 415.83M | 610.26M | 791.03M | 804.80M | 816.33M | 825.09M | | | | 938.58M | 937.09M | 906.19M | 909.06M |
|
Equity Average (Quarter)
|
| | | | -3.55M | -9.24M | -15.02M | -16.94M | -16.60M | -13.95M | | | | | | | | 101.48M | 143.94M | 184.03M | 173.02M | 158.40M | 139.52M | 147.30M | 155.46M | 219.02M | 281.56M | 262.36M | 360.18M | 450.56M | 416.18M | 376.24M | 510.97M | 622.73M | 626.29M | 629.31M | 632.32M | 724.28M | 771.00M | 741.93M | 739.13M | 733.18M | 700.39M | 700.43M |
|
Invested Capital (Quarter)
|
| 1.43M | | 0.34M | 0.60M | -12.78M | -6.59M | -7.88M | -8.92M | -11.07M | | 17.60M | 44.84M | | | | 104.02M | 98.94M | 188.94M | 179.13M | 166.92M | 149.89M | 129.15M | 165.44M | 145.48M | 292.56M | 270.57M | 254.16M | 466.19M | 434.93M | 397.42M | 355.06M | 666.88M | 578.57M | 674.01M | 584.61M | 680.02M | 768.54M | 773.46M | 710.40M | 767.87M | 698.49M | 702.29M | 698.58M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | -1.56 | -2.35 | -3.81 | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.00 | 0.00 | 0.00 | | | | 0.23 | 0.26 | 0.28 | 0.29 |
|
Interest Coverage Ratio (Quarter)
|
| | | | -183.74 | -145.92 | -35.45 | -14.86 | -12.82 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -6.93 | |
|
Debt to Equity (Quarter)
|
| 1.24 | | -1.24 | -1.11 | | -0.62 | -0.53 | -0.54 | -0.02 | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | 0.00 | | | | |
|
Debt Ratio (Quarter)
|
| 0.54 | | 3.73 | 1.83 | | 138.82 | 133.21 | 309.88 | 8.50 | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | 0.00 | | | | |
|
Equity Ratio (Quarter)
|
| 0.44 | | -3.01 | -1.65 | -22.48 | -224.58 | -253.29 | -577.92 | -384.83 | | 0.89 | 0.96 | | | | 0.98 | 0.98 | 0.98 | 0.98 | 0.97 | 0.96 | 0.94 | 0.95 | 0.94 | 0.95 | 0.95 | 0.94 | 0.97 | 0.94 | 0.91 | 0.90 | 0.81 | 0.76 | 0.79 | 0.75 | 0.78 | | | 0.78 | 0.79 | 0.77 | 0.78 | 0.77 |
|
Times Interest Earned (Quarter)
|
| | | | -183.74 | -145.92 | -35.45 | -14.86 | -12.82 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -6.93 | |
|
Enterprise Value (Quarter)
|
-0.80M | -1.30M | -0.72M | -0.28M | -0.93M | -0.52M | | | | | | -19.67M | -44.91M | -111.28M | -12.56M | -30.77M | -103.70M | -99.17M | -191.57M | -179.28M | -166.47M | -147.20M | -129.02M | -163.38M | -145.37M | -297.08M | -276.10M | -260.00M | -468.52M | -440.02M | -404.15M | -361.87M | -626.28M | -250.90M | -361.40M | -279.87M | -356.19M | -228.68M | -164.19M | -323.78M | -359.71M | -301.18M | -300.83M | -296.98M |
|
Return on Sales (Quarter)
|
| | | | | | | 15.86% | 261.67% | 333.70% | 310.96% | | | | | | | | | | | | | | | | | | | | | | | -447.60% | -242.56% | -241.41% | -158.01% | -3.12% | -1.43% | -1.07% | -2.36% | -1.86% | -1.35% | -0.83% |
|
Return on Capital Employed (Quarter)
|
| | | | 2.44% | 3.45% | 2.45% | 1.97% | 1.72% | 3.24% | | | | | | | | -0.29% | -0.24% | -0.25% | -0.31% | -0.43% | -0.58% | -0.56% | -0.60% | -0.46% | -0.38% | -0.46% | -0.35% | -0.31% | -0.39% | -0.46% | -0.48% | -0.46% | -0.55% | -0.65% | -0.63% | | | | -0.49% | -0.51% | -0.53% | -0.52% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.73% | -0.73% | -0.63% | -0.55% | -0.53% | -0.53% | -0.56% | -0.59% | -0.57% |
|
Return on Assets (Quarter)
|
| | | | -8.99% | -19.63% | -129.84% | -464.52% | -614.96% | -1,272.78% | | | | | | | | -0.29% | -0.23% | -0.24% | -0.30% | -0.41% | -0.54% | -0.53% | -0.56% | -0.42% | -0.36% | -0.42% | -0.33% | -0.28% | -0.34% | -0.40% | -0.40% | -0.39% | -0.47% | -0.54% | -0.54% | | | | -0.40% | -0.42% | -0.44% | -0.43% |
|
Return on Equity (Quarter)
|
| | | | 4.95% | 4.26% | 2.79% | 1.95% | 1.75% | 2.65% | | | | | | | | -0.29% | -0.24% | -0.25% | -0.31% | -0.42% | -0.56% | -0.56% | -0.59% | -0.45% | -0.37% | -0.45% | -0.34% | -0.30% | -0.36% | -0.44% | -0.47% | -0.50% | -0.60% | -0.71% | -0.71% | -0.61% | -0.53% | -0.50% | -0.51% | -0.53% | -0.57% | -0.56% |