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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | -1,666.67% | -75.20% | -0.33% | -229.27% | -14,075.00% | -347.06% | 80.43% | 95.72% | 2.23% | 81.31% | 47.67% | 225.74% | 81.71% | 43.99% | 82.59% | 22.63% | 76.74% | 17.19% | 35.23% | 31.99% |
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EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | -36,390.91% | -3,715.30% | -1,982.44% | -670.63% | -90,820.00% | -9,205.88% | -402.46% | -71.22% | -643.33% | -467.87% | -280.98% | -404.74% | -398.47% | -353.84% | -322.43% | -291.65% | -478.59% | -354.48% | -312.94% | -716.94% |
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EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | -26,563.64% | -3,055.41% | -1,549.43% | -506.89% | -58,770.00% | -6,351.96% | -315.86% | -54.39% | -510.90% | -308.41% | -312.37% | -328.57% | -349.43% | -264.50% | -233.66% | -232.46% | -425.52% | -268.78% | -234.77% | -656.63% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | -26,563.64% | -3,055.41% | -1,549.43% | -506.89% | -58,770.00% | -6,351.96% | -315.86% | -54.39% | -510.90% | -308.41% | -312.37% | -328.57% | -349.43% | -264.50% | -233.66% | -232.46% | -425.52% | -268.78% | -234.77% | -656.63% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | -26,563.64% | -3,055.41% | -1,549.43% | -506.89% | -58,770.00% | -6,351.96% | -315.86% | -54.39% | -510.90% | -308.41% | -312.37% | -328.57% | -349.43% | -264.50% | -233.66% | -232.46% | -425.52% | -268.78% | -234.77% | -656.63% |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | -36,390.91% | -3,715.30% | -1,982.44% | -670.40% | -89,930.00% | -9,183.33% | -399.62% | -65.59% | -633.21% | -462.50% | -276.50% | -398.70% | -392.43% | -348.84% | -322.43% | -291.65% | -478.59% | -354.48% | -312.94% | -716.94% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | -20,345.45% | -2,613.98% | -1,533.66% | -417.94% | -38,475.00% | -10,251.96% | -236.90% | -55.57% | -516.09% | -344.73% | -241.38% | -323.96% | -299.74% | -300.26% | -204.02% | -223.03% | -330.44% | -207.89% | -152.09% | -169.24% |
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Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 2.80M | 3.11M | 3.96M | 4.71M | 4.89M | 5.81M | 6.67M | 6.81M | 7.85M | 8.47M | 8.32M | 8.78M | 9.10M | 9.29M | 9.62M | 10.01M | 10.45M | 10.64M | 10.67M | 9.61M |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 55.78M | 69.13M | 64.40M | 56.26M | 53.09M | 51.40M | 50.59M | 49.37M | 52.19M | 54.55M | 48.78M | 48.07M | 53.08M | 58.42M | 59.96M | 55.95M | 52.44M | 49.86M | 48.87M | 43.90M |
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Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 24.55M | 31.84M | 26.67M | 16.70M | 9.98M | 5.43M | 3.18M | 1.12M | 3.15M | 6.75M | 3.62M | 3.16M | 8.36M | 14.20M | 14.84M | 9.80M | 3.66M | 3.85M | 5.62M | -7.16M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 31.89M | 31.79M | 21.55M | 11.85M | 8.11M | 2.76M | 3.60M | -1.36M | 7.66M | 5.83M | 1.42M | 4.90M | 11.82M | 16.58M | 13.10M | 6.49M | 0.83M | 6.88M | 4.36M | -18.69M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 0.17 | 0.14 | 0.16 | 0.06 | 0.06 | 0.06 | 0.11 | 0.30 | 0.32 | 0.35 | 0.39 | 0.20 | 0.19 | 0.17 | 0.17 | 0.21 | 0.22 | 0.24 | 0.24 | 0.26 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | -0.00M | -5.76 | -4.59 | -4.45 | -2.80 | -2.55 | -3.62 | -2.39 | | -2.35 | -17.57 | -30.47 | -13.45 | 66.64 | 44.83 | 74.15 | 168.23 | 533.80 | -0.00M | -160.92 |
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Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 0.76 | 0.76 | 1.16 | 2.11 | 3.06 | 8.48 | 5.56 | -13.06 | 2.29 | 2.89 | 22.00 | 6.33 | 1.84 | 1.32 | 1.65 | 3.62 | 22.20 | 1.56 | 1.75 | -0.81 |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 0.35 | 0.35 | 0.42 | 0.47 | 0.47 | 0.47 | 0.39 | 0.37 | 0.31 | 0.32 | 0.69 | 0.61 | 0.39 | 0.35 | 0.37 | 0.44 | 0.36 | 0.22 | 0.15 | 0.39 |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 0.46 | 0.46 | 0.36 | 0.22 | 0.15 | 0.06 | 0.07 | -0.03 | 0.13 | 0.11 | 0.03 | 0.10 | 0.21 | 0.27 | 0.22 | 0.12 | 0.02 | 0.14 | 0.09 | -0.49 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | -0.00M | -5.76 | -4.59 | -4.45 | -2.80 | -2.55 | -3.62 | -2.39 | | -2.35 | -17.57 | -30.47 | -13.45 | 66.64 | 44.83 | 74.15 | 168.23 | 533.80 | -0.00M | -160.92 |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | -0.01 | | | | -0.02 | | | | | | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | -32.25M | -21.99M | -12.38M | -16.81M | -17.39M | -8.97M | -10.61M | -5.23M | -14.06M | -8.44M | -3.17M | -6.53M | -11.85M | -16.38M | -13.78M | -8.79M | -6.64M | -3.31M | -4.79M | -9.23M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | -363.91% | -37.15% | -19.82% | -6.71% | -908.20% | -92.06% | -4.02% | -0.71% | -6.43% | -4.68% | -2.81% | -4.05% | -3.98% | -3.54% | -3.22% | -2.92% | -4.79% | -3.54% | -3.13% | -7.17% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | -0.64% | -0.55% | -0.67% | -1.00% | -1.29% | -1.35% | -1.65% | -1.81% | -1.54% | -1.34% | -0.91% | -1.01% | -0.93% | -0.81% | -0.75% | -0.85% | -1.32% | -1.59% | -2.57% | -14.15% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -10.08% | -5.06% | | | | | | | | | | |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | -0.68% | -0.62% | -0.73% | -0.93% | -1.11% | -1.05% | -1.08% | -0.98% | -0.82% | -0.83% | -0.84% | -0.87% | -0.73% | -0.62% | -0.64% | -0.70% | -0.77% | -0.83% | -0.84% | -1.23% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | -1.54% | -1.34% | -1.76% | -3.15% | -5.89% | -9.95% | -17.15% | -43.21% | -13.53% | -6.75% | -11.27% | -13.27% | -4.65% | -2.55% | -2.58% | -4.01% | -11.05% | -10.74% | -7.30% | 7.54% |