|
Gross Margin (Quarter)
|
| | 25.00% | 2.52% | 51.91% | 17.02% | -0.19% | 20.21% | 13.77% | 4.17% | 11.86% | 5.95% | 9.90% | 9.38% | 14.31% | 13.80% | 5.36% | 12.59% | 12.16% | 11.52% | 12.21% | 11.50% |
|
EBT Margin (Quarter)
|
| | -3,387.04% | -3,574.21% | -8,491.08% | -8,567.02% | -418.34% | -349.85% | -333.73% | -287.82% | -359.88% | -383.36% | -977.59% | -122.86% | -279.19% | -354.84% | -350.32% | -135.58% | -127.65% | -149.35% | -106.14% | -104.48% |
|
EBIT Margin (Quarter)
|
| | -3,387.04% | -3,574.21% | -8,491.08% | -8,567.02% | -418.34% | -349.85% | -333.73% | -287.82% | -269.78% | -279.03% | -862.98% | -122.86% | -146.82% | -176.05% | -166.57% | -135.58% | -127.65% | -149.35% | -106.14% | -104.48% |
|
EBITDA Margin (Quarter)
|
| | -3,387.04% | -3,574.21% | -8,491.08% | -8,567.02% | -418.34% | -349.85% | -333.73% | -287.82% | -269.78% | -279.03% | -862.98% | -122.86% | -146.82% | -176.05% | -166.57% | -135.58% | -127.65% | -149.35% | -106.14% | -104.48% |
|
Operating Margin (Quarter)
|
| | -3,387.04% | -3,574.21% | -8,491.08% | -8,567.02% | -418.34% | -349.85% | -333.73% | -287.82% | -269.78% | -279.03% | -862.98% | -122.86% | -146.82% | -176.05% | -166.57% | -135.58% | -127.65% | -149.35% | -106.14% | -104.48% |
|
Net Margin (Quarter)
|
| | -3,387.04% | -3,574.21% | -8,491.08% | -8,567.02% | -418.34% | -349.85% | -333.73% | -287.82% | -359.88% | -383.36% | -977.59% | -286.89% | -267.57% | -335.16% | -360.06% | -328.12% | -178.28% | -216.64% | -69.82% | -95.36% |
|
FCF Margin (Quarter)
|
| | -11,651.85% | 331.45% | -5,499.68% | -8,754.26% | -437.66% | -168.11% | 196.70% | -604.88% | 332.51% | -165.49% | -121.96% | -107.93% | -655.09% | -293.07% | 661.57% | -97.73% | -147.18% | -82.84% | -21.39% | -53.80% |
|
Inventory Average (Quarter)
|
| | | | | 1.09M | 2.18M | 3.44M | 3.69M | 3.72M | 4.05M | 4.37M | 4.35M | 4.58M | 5.22M | 6.01M | 6.68M | 6.99M | 7.09M | 6.93M | 7.12M | 7.31M |
|
Assets Average (Quarter)
|
| | 276.63M | 276.18M | 209.95M | 135.20M | 195.45M | 263.28M | 270.43M | 288.68M | 331.32M | 370.74M | 379.62M | 397.58M | 425.75M | 434.46M | 429.42M | 437.62M | 436.99M | 422.27M | 414.13M | 412.33M |
|
Equity Average (Quarter)
|
| | -10.82M | -20.03M | 38.12M | 94.32M | 111.19M | 127.39M | 120.34M | 112.75M | 101.22M | 88.04M | 46.54M | 2.91M | -21.14M | -49.23M | -83.06M | -117.48M | -133.59M | -145.43M | -162.19M | -172.13M |
|
Invested Capital (Quarter)
|
| | -14.62M | -25.45M | 112.88M | 98.06M | 240.62M | 232.93M | 241.15M | 226.58M | 277.68M | 294.76M | 293.26M | 320.33M | 341.19M | 332.80M | 347.22M | 345.59M | 345.61M | 326.71M | 146.01M | 149.98M |
|
Asset Utilization Ratio (Quarter)
|
| | | | 0.00 | 0.01 | 0.04 | 0.05 | 0.07 | 0.09 | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | 0.08 | 0.09 | 0.09 | 0.10 | 0.11 | 0.12 | 0.12 |
|
Debt to Equity (Quarter)
|
| | | | 0.11 | 0.13 | 0.78 | 0.95 | 0.99 | 1.18 | 1.83 | 2.79 | 18.20 | -34.91 | -11.39 | -6.07 | -4.35 | -2.32 | -3.60 | -3.07 | -1.88 | -2.76 |
|
Debt Ratio (Quarter)
|
| | | | 0.08 | 0.09 | 0.40 | 0.43 | 0.43 | 0.41 | 0.49 | 0.57 | 0.73 | 0.80 | 0.85 | 0.92 | 1.02 | 0.70 | 1.12 | 1.16 | 0.76 | 1.19 |
|
Equity Ratio (Quarter)
|
| | -0.05 | -0.09 | 0.71 | 0.69 | 0.51 | 0.46 | 0.44 | 0.35 | 0.27 | 0.21 | 0.04 | -0.02 | -0.07 | -0.15 | -0.23 | -0.30 | -0.31 | -0.38 | -0.40 | -0.43 |
|
Enterprise Value (Quarter)
|
| | -23.14M | -10.38M | -96.66M | -71.97M | -22.70M | -4.23M | -13.67M | -7.47M | -33.95M | -11.81M | -10.33M | -8.24M | -9.69M | -0.32M | -0.94M | -18.01M | -5.29M | -6.20M | -4.23M | -12.25M |
|
Return on Sales (Quarter)
|
| | -0.34% | -0.36% | -0.85% | -0.86% | -0.04% | -0.03% | -0.03% | -0.03% | -0.04% | -0.04% | -0.10% | -0.01% | -0.03% | -0.04% | -0.04% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% |
|
Return on Capital Employed (Quarter)
|
| | | | -23.29% | -49.76% | -44.50% | -39.87% | -38.24% | -34.92% | -27.16% | -23.07% | -33.63% | -29.54% | -26.79% | -26.60% | -15.77% | -15.42% | -15.80% | -16.22% | -15.74% | -15.45% |
|
Return on Assets (Quarter)
|
| | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Equity (Quarter)
|
| | | 0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.03% | -0.44% | 0.06% | 0.03% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% |