|
Gross Margin (Quarter)
|
47.27% | 69.19% | 56.00% | 56.76% | 43.17% | 55.72% | 58.34% | 51.49% | 57.73% | 46.61% | 59.93% | 97.50% | 34.21% | 43.34% | 54.07% | 53.43% | 49.09% | 34.65% | 53.82% | 45.81% | 44.66% | 36.24% | 49.01% | 52.56% | 68.88% | 3.55% | 50.19% | 49.56% | -329.23% |
|
EBT Margin (Quarter)
|
-97.60% | -797.04% | -59.94% | -92.92% | -111.10% | -170.83% | -123.00% | -87.60% | -229.87% | -2,910.48% | -453.68% | -633.34% | -2,166.95% | -633.71% | -366.83% | -2,491.01% | -245.70% | -1,547.57% | -156.49% | -345.32% | -283.18% | -41.14% | -824.86% | -2,215.28% | -8,327.61% | -1,552.34% | -408.28% | -204.83% | -4,503.64% |
|
EBIT Margin (Quarter)
|
-94.10% | -742.09% | -53.45% | -54.46% | -120.18% | -98.01% | -81.75% | -71.59% | -135.04% | -2,712.98% | -130.55% | -597.52% | -2,088.13% | -633.29% | -365.00% | -2,295.73% | -134.24% | -922.59% | -154.15% | -77.59% | -166.42% | -114.40% | -411.13% | -1,946.62% | -5,202.28% | -2,274.64% | -327.83% | -136.37% | -1,774.13% |
|
EBITDA Margin (Quarter)
|
-94.10% | -742.09% | -53.45% | -54.46% | -120.18% | -98.01% | -81.75% | -71.59% | -135.04% | -2,712.98% | -130.55% | -597.52% | -2,088.13% | -633.29% | -365.00% | -2,295.73% | -134.24% | -922.59% | -154.15% | -77.59% | -166.42% | -114.40% | -411.13% | -1,946.62% | -5,202.28% | -2,274.64% | -327.83% | -136.37% | -1,774.13% |
|
Operating Margin (Quarter)
|
-94.10% | -742.09% | -53.45% | -54.46% | -120.18% | -98.01% | -81.75% | -71.59% | -135.04% | -2,712.98% | -130.55% | -597.52% | -2,088.13% | -633.29% | -365.00% | -2,295.73% | -134.24% | -922.59% | -154.15% | -77.59% | -166.42% | -114.40% | -411.13% | -1,946.62% | -5,202.28% | -2,274.64% | -327.83% | -136.37% | -1,774.13% |
|
Net Margin (Quarter)
|
-97.60% | -797.04% | -60.91% | -92.14% | -111.10% | -143.12% | -117.64% | -87.60% | -229.87% | -2,893.84% | -455.51% | -632.77% | -2,152.59% | -594.66% | -367.86% | -2,502.70% | -238.84% | -1,538.01% | -153.54% | -345.32% | -283.18% | -41.14% | -824.86% | -2,215.28% | -8,327.61% | -1,552.34% | -408.28% | -204.83% | -4,503.64% |
|
FCF Margin (Quarter)
|
| -186.99% | -47.78% | -35.97% | -83.69% | -79.29% | -78.40% | -54.98% | -141.78% | -136.36% | -72.23% | 64.36% | -413.88% | -172.83% | -111.52% | -61.38% | -131.21% | -186.35% | -122.04% | -203.23% | -159.70% | -138.29% | -251.38% | -367.48% | -723.72% | -563.21% | -166.82% | -5.43% | -50.07% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | 1,969.00 | 1,951.00 | 2,013.50 | 3,063.50 | 4,193.50 | 6,312.00 | 7,077.00 | 5,568.00 | 8,059.50 | 13,841.00 | 14,821.00 | 13,584.00 | 14,929.50 | 13,909.00 | 12,431.50 | 12,231.00 | 9,992.00 | 6,085.50 | 2,661.50 |
|
Assets Average (Quarter)
|
| | | | | 119,668.00 | 114,462.00 | 99,754.50 | 124,113.00 | 129,185.50 | 79,164.50 | 193,425.00 | 226,531.00 | 96,297.00 | 72,613.00 | 130,615.50 | 132,149.50 | 149,914.00 | 423,077.00 | 770,476.00 | 974,576.00 | 981,037.00 | 765,780.50 | 606,422.00 | 616,825.50 | 357,742.50 | 50,012.50 | 12,510.50 | 7,936.50 |
|
Equity Average (Quarter)
|
| | -30975.50 | -99029.50 | -188954.00 | -310182.50 | -431701.00 | -546651.00 | -334633.00 | -95821.00 | -151309.50 | -65379.00 | -17965.50 | -125214.00 | -160189.50 | -92581.00 | -79897.00 | -58683.00 | -66167.00 | -244720.50 | -493950.50 | -623525.50 | -686347.00 | -664174.50 | -666700.00 | -824148.50 | -906923.00 | -948199.50 | -969292.00 |
|
Invested Capital (Quarter)
|
| 46,326.00 | -63078.00 | -134981.00 | -242927.00 | -371795.00 | -481898.00 | -598037.00 | -57395.00 | -123714.00 | -172905.00 | 42,147.00 | -78078.00 | -172350.00 | -148029.00 | -37133.00 | -122661.00 | 5,295.00 | -137629.00 | -351812.00 | -526678.00 | -537564.00 | -621992.00 | -566617.00 | -766783.00 | -881514.00 | -932332.00 | -964067.00 | -974517.00 |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 3.71 | 3.97 | 4.87 | 3.74 | 3.57 | 5.75 | 3.07 | 2.40 | 5.34 | 7.15 | 2.65 | 2.93 | 2.67 | 0.91 | 0.48 | 0.39 | 0.40 | 0.53 | 0.59 | 0.46 | 0.63 | 2.87 | 7.81 | 9.06 |
|
Debt to Equity (Quarter)
|
| 40.11 | | | | -0.01 | -0.01 | -0.02 | -0.07 | -0.09 | | 1.12 | -0.16 | -0.07 | -0.08 | -0.33 | -0.10 | 2.30 | -0.09 | | -0.57 | -0.12 | -0.51 | -0.54 | -0.40 | -0.12 | | | |
|
Debt Ratio (Quarter)
|
| 0.25 | | | | 0.05 | 0.04 | 0.11 | 0.03 | 0.13 | | 0.15 | 0.09 | 0.19 | 0.15 | 0.07 | 0.14 | 0.06 | 0.02 | | 0.35 | 0.08 | 0.64 | 0.51 | 0.49 | 1.20 | | | |
|
Equity Ratio (Quarter)
|
| 0.01 | | | -1.94 | -3.30 | -4.24 | -7.15 | -0.38 | -1.36 | -2.73 | 0.13 | -0.60 | -2.73 | -1.80 | -0.21 | -1.44 | 0.02 | -0.22 | -0.39 | -0.61 | -0.66 | -1.25 | -0.94 | -1.22 | -10.31 | -64.06 | -92.10 | -180.30 |
|
Enterprise Value (Quarter)
|
-3518.00 | 779.00 | -1595.00 | -65856.00 | 12,138.00 | 4,283.00 | -10731.00 | 7,164.00 | -82948.00 | -20773.00 | -571.00 | -275628.00 | -99838.00 | -48147.00 | -76316.00 | -92724.00 | -26113.00 | -159150.00 | -47649.00 | -280340.00 | -443807.00 | -357478.00 | -69123.00 | -90972.00 | -107837.00 | -57827.00 | -34993.00 | -34152.00 | -33795.00 |
|
Return on Sales (Quarter)
|
-0.98% | -7.97% | -0.60% | -0.93% | -1.11% | -1.71% | -1.23% | -0.88% | -2.30% | -29.10% | -4.54% | -6.33% | -21.67% | -6.34% | -3.67% | -24.91% | -2.46% | -15.48% | -1.56% | -3.45% | -2.83% | -0.41% | -8.25% | -22.15% | -83.28% | -15.52% | -4.08% | -2.05% | -45.04% |
|
Return on Capital Employed (Quarter)
|
| | | | | 3.78% | 3.67% | 2.91% | 4.70% | 32.31% | 19.14% | 145.82% | -128.71% | 27.70% | 25.98% | 73.42% | 71.88% | 111.12% | -25.87% | 59.21% | -1.84% | 4.01% | -16.42% | -15.18% | 28.12% | 7.52% | 3.57% | 2.10% | 0.67% |
|
Return on Assets (Quarter)
|
| | | | | -3.94% | -4.81% | -5.71% | -5.30% | -24.03% | -43.70% | -27.00% | -26.35% | -38.82% | -50.42% | -37.87% | -31.75% | -32.94% | -11.04% | -2.42% | -2.00% | -0.88% | -2.17% | -4.34% | -7.39% | -13.63% | -81.13% | -218.17% | -69.19% |
|
Return on Equity (Quarter)
|
| | | 8.57% | 4.47% | 1.52% | 1.27% | 1.04% | 1.97% | 32.39% | 22.87% | 79.89% | 332.20% | 29.86% | 22.86% | 53.42% | 52.51% | 84.16% | 70.60% | 7.63% | 3.94% | 1.38% | 2.42% | 3.96% | 6.84% | 5.91% | 4.47% | 2.88% | 0.57% |