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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 48.84% | 0.00% | 36.16% | 69.73% | 55.05% | -47.76% | 43.71% | 34.84% | 61.05% | 21.89% | 58.22% | 11.31% | 0.09% | -64.51% | 89.38% | 66.19% | 37.12% | 67.16% | 45.11% | 65.42% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -17.42% | -209.99% | -87.45% | -149.63% | -129.13% | -626.29% | -130.51% | -339.14% | -355.02% | -2,032.73% | -245.85% | -371.20% | -295.53% | -641.85% | -364.27% | -198.34% | -257.06% | -433.14% | -342.27% | -293.73% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -17.42% | -209.99% | -87.45% | -130.39% | -129.13% | -626.29% | -130.51% | -339.14% | -355.02% | -2,032.73% | -245.85% | -371.20% | -295.53% | -641.85% | -364.27% | -198.34% | -257.06% | -433.14% | -342.27% | -293.73% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -17.42% | -209.99% | -87.45% | -130.39% | -129.13% | -626.29% | -130.51% | -339.14% | -355.02% | -2,032.73% | -245.85% | -371.20% | -295.53% | -641.85% | -364.27% | -198.34% | -257.06% | -433.14% | -342.27% | -293.73% |
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Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -17.42% | -209.99% | -87.45% | -130.39% | -129.13% | -626.29% | -130.51% | -339.14% | -355.02% | -2,032.73% | -245.85% | -371.20% | -295.53% | -641.85% | -364.27% | -198.34% | -257.06% | -433.14% | -342.27% | -293.73% |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.86% | -313.38% | -310.35% | -316.71% | -139.97% | -926.28% | -115.35% | -351.27% | -447.08% | -2,291.74% | -342.74% | -427.08% | -501.00% | -737.64% | -364.27% | -348.39% | -380.24% | -433.14% | -342.27% | -528.41% |
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FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.03% | -109.64% | -36.10% | -140.76% | -88.85% | -324.90% | -84.08% | -198.75% | -232.27% | -235.38% | -67.82% | -218.09% | -162.53% | -297.33% | -338.26% | -209.40% | -163.63% | -297.73% | -240.51% | -246.52% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.11M | 0.08M | 0.08M | 0.11M | 0.10M | 0.09M | 0.08M | 0.09M | 0.08M | 0.07M | 0.06M | | | 0.23M | 0.23M | 0.23M | 0.23M | 0.23M | 0.22M |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.40M | 0.45M | 0.73M | 0.76M | 0.53M | 0.33M | 0.26M | 0.24M | 0.20M | 0.16M | 0.16M | | | 0.62M | 0.57M | 0.52M | 0.52M | 0.52M | 0.48M |
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Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.95M | -2.98M | -2.84M | -2.48M | -2.46M | -2.82M | -3.04M | -3.03M | -3.07M | -3.20M | -3.41M | -3.61M | -3.63M | -3.73M | -3.90M | -3.98M | -4.15M | -4.35M | -4.55M | -4.71M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.88M | -3.00M | -1.91M | -2.35M | -2.56M | -3.07M | -3.00M | -3.02M | -3.08M | -3.17M | -3.44M | -2.53M | -3.48M | -2.41M | -3.80M | -3.96M | -4.17M | -4.36M | -4.59M | -4.69M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.64 | 2.66 | 1.21 | 0.88 | 1.11 | 1.59 | 1.69 | 1.46 | 1.71 | 1.47 | 1.36 | | | 0.36 | 0.38 | 0.36 | 0.35 | 0.34 | 0.34 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -6.78 | | | | | | | | | | | | | | | | |
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Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01 | -0.10 | -0.35 | -0.10 | -0.09 | -0.05 | -0.05 | -0.06 | -0.05 | -0.09 | -0.06 | -0.35 | -0.02 | -0.42 | -0.06 | -0.06 | -0.05 | -0.05 | -0.04 | -0.04 |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.08 | 0.99 | 1.51 | 0.26 | 0.34 | 0.39 | 0.56 | 0.71 | 0.70 | 1.75 | 1.25 | 7.93 | | 2.66 | 0.38 | 0.43 | 0.39 | 0.41 | 0.38 | 0.46 |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5.73 | -10.32 | -4.33 | -2.77 | -3.86 | -7.69 | -11.48 | -12.21 | -13.57 | -20.23 | -21.62 | -22.39 | | -6.39 | -6.28 | -7.70 | -8.24 | -8.33 | -9.23 | -10.63 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -6.78 | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.23M | -0.08M | -0.41M | -0.43M | -0.30M | -0.14M | -0.05M | -0.06M | -0.03M | -0.01M | -0.01M | -0.05M | | -0.07M | -0.09M | -0.03M | -0.03M | -0.05M | -0.04M | -0.01M |
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Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.17% | -2.10% | -0.87% | -1.50% | -1.29% | -6.26% | -1.31% | -3.39% | -3.55% | -20.33% | -2.46% | -3.71% | -2.96% | -6.42% | -3.64% | -1.98% | -2.57% | -4.33% | -3.42% | -2.94% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.23% | 0.24% | 0.33% | 0.39% | 0.35% | 0.33% | 0.32% | 0.33% | 0.44% | 0.40% | 0.36% | | | 0.23% | 0.20% | 0.16% | 0.14% | 0.12% | 0.12% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.56% | -1.36% | -1.06% | -1.19% | -1.76% | -2.88% | -3.64% | -4.09% | -7.00% | -8.16% | -7.88% | | | -1.42% | -1.36% | -1.27% | -1.06% | -1.00% | -1.11% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.08% | 0.21% | 0.21% | 0.31% | 0.37% | 0.33% | 0.31% | 0.31% | 0.32% | 0.43% | 0.39% | 0.36% | 0.36% | 0.24% | 0.22% | 0.20% | 0.16% | 0.13% | 0.11% | 0.11% |