|
Gross Margin (Quarter)
|
| | | -6.89% | 8.10% | -68.29% | 46.81% | 94.48% | -24.94% | 94.31% | 301.66% | 19.15% | -16.30% | 85.46% | 160.19% | 98.88% | 99.01% | 89.89% | 89.38% | 99.73% |
|
EBT Margin (Quarter)
|
| | | -23.50% | -11.45% | -119.87% | 28.64% | -119.13% | 79.28% | 117.16% | 8.91% | -161.20% | 40.00% | -137.42% | -302.13% | 1.56% | -75.94% | -18.98% | -128.61% | -28.60% |
|
EBIT Margin (Quarter)
|
| | | -24.36% | -11.55% | -114.86% | 30.13% | -84.76% | -78.74% | -188.55% | -24.49% | -3.79% | -66.04% | -23.47% | -24.51% | -16.12% | -56.92% | -29.40% | -76.42% | -21.35% |
|
EBITDA Margin (Quarter)
|
| | | -23.02% | -10.20% | -112.17% | 30.87% | -83.13% | -76.97% | -186.19% | -23.08% | -3.22% | -65.08% | -22.61% | -23.45% | -15.16% | -55.33% | -27.85% | -73.85% | -17.43% |
|
Operating Margin (Quarter)
|
| | | -24.36% | -11.55% | -114.86% | 30.13% | -84.76% | -78.74% | -188.55% | -24.49% | -3.79% | -66.04% | -23.47% | -24.51% | -16.12% | -56.92% | -29.40% | -76.42% | -21.35% |
|
Net Margin (Quarter)
|
| | | | | | | -53.92% | 160.52% | 256.30% | 25.30% | -133.79% | 44.51% | -94.98% | -273.21% | -18.46% | -50.35% | -13.35% | -92.44% | -20.45% |
|
FCF Margin (Quarter)
|
| | | -132.21% | 40.98% | -129.04% | 36.21% | -149.33% | -48.59% | 97.89% | -71.15% | -10.97% | -71.26% | -39.51% | -12.61% | 29.57% | -45.27% | -54.78% | 27.42% | -35.32% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | 30.61M |
|
Assets Average (Quarter)
|
| | 316.24M | 330.80M | 330.76M | 331.53M | 199.61M | 83.36M | 97.73M | 99.37M | 94.44M | 128.34M | 155.45M | 182.46M | 290.10M | 427.71M | 487.83M | 614.58M | 755.34M | 1,237.55M |
|
Equity Average (Quarter)
|
| 2.39M | -23.54M | -53.96M | -57.28M | -64.39M | -60.59M | -467.11M | -778.67M | -508.38M | -302.09M | -374.82M | -358.64M | -362.22M | -751.69M | -571.63M | -257.17M | -391.65M | -579.31M | -544.37M |
|
Invested Capital (Quarter)
|
0.01M | 4.77M | -51.84M | -56.07M | -58.47M | -70.18M | -30.89M | -863.33M | -654.02M | -322.75M | -253.44M | -480.21M | -226.08M | -495.35M | -1008.03M | -135.22M | -379.12M | -69.35M | -419.11M | 1.55M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | 0.44 | 1.04 | 0.88 | 0.89 | 0.84 | 1.05 | 1.02 | 1.12 | 0.79 | 0.51 | 0.46 | 0.36 | 0.28 | 0.27 |
|
Interest Coverage Ratio (Quarter)
|
| -0.93 | | | | | | | | | | | | -0.00M | -0.00M | -387.58 | | -11.47 | -12.10 | -8.02 |
|
Debt to Equity (Quarter)
|
| 0.00 | 0.00 | | 0.00 | 0.00 | -0.39 | -0.02 | -0.03 | -0.06 | -0.03 | -0.02 | -0.01 | | | | | -0.83 | -0.44 | -1.00 |
|
Debt Ratio (Quarter)
|
| 0.00 | 0.00 | | 0.00 | 0.00 | 0.30 | 0.20 | 0.21 | 0.19 | 0.09 | 0.05 | 0.02 | | | | | 0.44 | 0.44 | 0.20 |
|
Equity Ratio (Quarter)
|
| 0.02 | -0.16 | -0.17 | -0.18 | -0.21 | -0.76 | -8.86 | -7.04 | -3.33 | -3.04 | -2.86 | -1.63 | -2.20 | -2.84 | -0.27 | -0.80 | -0.54 | -1.00 | -0.19 |
|
Times Interest Earned (Quarter)
|
| -0.93 | | | | | | | | | | | | -0.00M | -0.00M | -387.58 | | -11.47 | -12.10 | -8.02 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | 0.64 | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
| -0.64M | -0.36M | -9.05M | -20.60M | -8.95M | -25.83M | 689.16M | 539.48M | 218.02M | 177.10M | 385.90M | 184.49M | 393.33M | 796.32M | 81.40M | 316.78M | 16.64M | -584.82M | -242.48M |
|
Return on Sales (Quarter)
|
| | | 0.00% | 0.00% | -0.01% | 0.00% | -0.01% | 0.01% | 0.01% | 0.00% | -0.02% | 0.00% | -0.01% | -0.03% | 0.00% | -0.01% | 0.00% | -0.01% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | -1.51% | -2.18% | -5.76% | -5.92% | 71.56% | 273.07% | -2,441.97% | -473.52% | -205.89% | -87.70% | -59.09% | -30.01% | -19.63% | -17.30% | -13.28% | -13.83% | -14.15% |
|
Return on Invested Capital (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% | 0.01% |
|
Return on Assets (Quarter)
|
| | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% |
|
Return on Equity (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% | 0.01% | 0.01% | 0.00% | 0.00% |