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Gross Margin (Quarter)
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| | | | | | | | | 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% |
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EBT Margin (Quarter)
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| | | | | | | | | -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% |
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EBIT Margin (Quarter)
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| | | | | | | | | -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% |
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EBITDA Margin (Quarter)
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| | | | | | | | | -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% |
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Operating Margin (Quarter)
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| | | | | | | | | -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% |
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Net Margin (Quarter)
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| | | | | | | | | -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% |
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FCF Margin (Quarter)
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| | | | | | | | | -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% |
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Inventory Average (Quarter)
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| | | | | | | | | | 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 |
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Assets Average (Quarter)
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| | | | | | | | | 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 |
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Equity Average (Quarter)
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| | | | | | | | | -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 |
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Invested Capital (Quarter)
|
| | | | | | | | | -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 |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | 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 |
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Debt to Equity (Quarter)
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| | | | | | | | | -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 | | | |
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Debt Ratio (Quarter)
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| | | | | | | | | 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 | | | |
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Equity Ratio (Quarter)
|
| | | | | | | | | -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 |
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Enterprise Value (Quarter)
|
| | | | | | | | | -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 |
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Return on Sales (Quarter)
|
| | | | | | | | | -0.29% | -0.05% | -0.06% | -0.22% | -0.06% | -0.04% | -0.25% | -0.02% | -0.15% | -0.02% | -0.03% | -0.03% | 0.00% | -0.08% | -0.22% | -0.83% | -0.16% | -0.04% | -0.02% | -0.45% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | 3,230.55% | 1,913.58% | 14,582.35% | -12,871.39% | 2,770.39% | 2,597.51% | 7,341.55% | 7,187.64% | 11,111.90% | -2,587.23% | 5,920.77% | -184.21% | 400.85% | -1,642.38% | -1,518.23% | 2,811.55% | 752.38% | 356.61% | 210.46% | 67.41% |
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Return on Assets (Quarter)
|
| | | | | | | | | -0.24% | -0.44% | -0.27% | -0.26% | -0.39% | -0.50% | -0.38% | -0.32% | -0.33% | -0.11% | -0.02% | -0.02% | -0.01% | -0.02% | -0.04% | -0.07% | -0.14% | -0.81% | -2.18% | -0.69% |
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Return on Equity (Quarter)
|
| | | | | | | | | 0.32% | 0.23% | 0.80% | 3.32% | 0.30% | 0.23% | 0.53% | 0.53% | 0.84% | 0.71% | 0.08% | 0.04% | 0.01% | 0.02% | 0.04% | 0.07% | 0.06% | 0.04% | 0.03% | 0.01% |