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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 23.76% | 66.73% | 50.47% | 60.88% | 29.00% | 24.14% | 13.20% | 22.07% | 11.75% | 16.24% | 15.41% | 52.45% | 32.67% | 17.12% | 11.95% | 19.55% | 29.11% | 31.32% | 3.61% | 33.14% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | -122.62% | -110.20% | -199.47% | -287.48% | -163.49% | -45.44% | -44.69% | -24.11% | -34.18% | -97.68% | -187.38% | -362.85% | -38.96% | -24.25% | -86.75% | -53.82% | -34.98% | -13.36% | -258.58% | -36.07% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | -114.58% | -103.09% | -196.72% | -282.26% | -162.45% | -46.16% | -44.47% | -24.98% | -34.29% | -103.91% | -171.79% | -384.09% | -39.66% | -25.39% | -87.34% | -56.66% | -34.84% | -12.97% | -262.71% | -37.86% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | -114.58% | -103.09% | -196.72% | -282.26% | -162.45% | -46.16% | -44.47% | -24.98% | -34.29% | -103.91% | -171.79% | -384.09% | -39.66% | -25.39% | -87.34% | -56.66% | -34.84% | -12.97% | -262.71% | -37.86% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | -114.58% | -103.09% | -196.72% | -282.26% | -162.45% | -46.16% | -44.47% | -24.98% | -34.29% | -103.91% | -171.79% | -384.09% | -39.66% | -25.39% | -87.34% | -56.66% | -34.84% | -12.97% | -262.71% | -37.86% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | -122.62% | -110.20% | -199.47% | -288.84% | -163.48% | -45.44% | -44.69% | -24.95% | -34.17% | -97.66% | -187.37% | -371.89% | -39.05% | -24.24% | -86.75% | -53.82% | -36.93% | -13.40% | -258.59% | -36.07% |
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FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | -50.57% | -92.22% | -130.41% | -335.67% | -216.48% | -76.08% | -100.13% | -0.16% | 14.84% | -273.31% | -134.97% | -427.34% | -53.06% | -51.57% | -51.09% | -8.54% | -87.19% | -19.19% | -40.32% | -60.23% |
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Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.40M | 0.46M | 0.60M | 0.67M | 0.62M | 0.46M | 0.35M | 0.40M | 0.41M | 0.41M | 0.63M | 1.03M | 0.72M | 0.18M | 0.25M | 0.26M | 0.24M | 0.24M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.81M | 2.54M | 4.84M | 10.00M | 11.14M | 9.96M | 10.15M | 9.13M | 7.16M | 6.45M | 6.68M | 7.91M | 7.12M | 4.85M | 4.46M | 5.08M | 6.10M | 7.14M |
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Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -23.20M | -23.27M | 1.36M | 6.48M | 7.81M | 7.78M | 7.94M | 7.11M | 5.66M | 3.98M | 3.07M | 3.46M | 3.30M | 2.10M | 1.59M | 2.62M | 4.27M | 5.32M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.63M | -44.37M | -1.54M | 4.83M | 8.61M | 7.41M | 8.52M | 7.83M | 6.86M | 5.00M | 3.80M | 2.94M | 4.38M | 2.88M | 2.04M | 1.85M | 4.07M | 4.94M | 6.22M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.68 | 0.72 | 0.39 | 0.30 | 0.40 | 0.65 | 0.81 | 0.83 | 0.91 | 0.72 | 0.57 | 0.67 | 0.85 | 1.47 | 1.60 | 1.26 | 0.87 | 0.74 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | -14.22 | -14.46 | -71.00 | -50.78 | -78.51 | -44.63 | -79.61 | -0.00M | -270.89 | -393.26 | -0.00M | -310.82 | -116.46 | -104.16 | -140.48 | -144.16 | -43.94 | -18.52 | -234.22 | -100.91 |
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Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.21 | -0.01 | -0.28 | 0.11 | 0.07 | 0.01 | 0.01 | 0.04 | 0.03 | 0.08 | 0.08 | 0.20 | 0.17 | 0.20 | 0.27 | 0.60 | 0.12 | 0.09 | 0.06 |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.13 | 0.14 | 0.25 | 0.07 | 0.05 | 0.01 | 0.01 | 0.03 | 0.02 | 0.06 | 0.04 | 0.08 | 0.08 | 0.10 | 0.10 | 0.20 | 0.08 | 0.07 | 0.05 |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.64 | -14.96 | -0.88 | 0.60 | 0.68 | 0.73 | 0.83 | 0.74 | 0.83 | 0.74 | 0.50 | 0.42 | 0.45 | 0.48 | 0.38 | 0.34 | 0.65 | 0.74 | 0.75 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | -14.22 | -14.46 | -71.00 | -50.78 | -78.51 | -44.63 | -79.61 | -0.00M | -270.89 | -393.26 | -0.00M | -310.82 | -116.46 | -104.16 | -140.48 | -144.16 | -43.94 | -18.52 | -234.22 | -100.91 |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.46M | -1.53M | -0.89M | -6.33M | -10.68M | -7.57M | -8.51M | -8.73M | -5.69M | -5.10M | -4.25M | -3.28M | -3.96M | -2.66M | -2.49M | -1.59M | -3.30M | -5.16M | -5.63M |
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Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | -0.01% | -0.02% | -0.03% | -0.02% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.02% | -0.04% | 0.00% | 0.00% | -0.01% | -0.01% | 0.00% | 0.00% | -0.03% | 0.00% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 445.96% | 267.13% | -160.64% | -57.89% | -36.86% | -38.35% | -40.14% | -41.34% | -73.41% | -96.88% | -100.21% | -89.88% | -84.40% | -142.09% | -170.10% | -88.48% | -66.73% | -53.93% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | -0.02% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | | -0.02% | -0.01% | -0.01% | |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% |
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Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | -0.02% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.02% | -0.01% | -0.01% | -0.02% | -0.02% | -0.01% | -0.01% | -0.01% |