|
Gross Margin (Quarter)
|
| 46.41% | 36.09% | 34.73% | 23.72% | 27.58% | 31.19% | 39.31% | 9.47% | 49.45% | 23.85% | 36.95% | 46.42% | 40.63% | 43.07% | 38.43% | 32.60% | 32.54% | 26.69% | 12.54% | 28.23% | 33.97% | 30.86% | 46.33% | -60.38% | | | | |
|
EBT Margin (Quarter)
|
| 17.69% | 2.36% | -7.95% | -24.74% | -12.91% | -2.59% | 3.86% | -40.41% | -7,648.46% | -74.94% | 8.86% | -5.64% | -49.86% | -66.86% | -3.74% | -73.09% | -61.22% | -51.44% | -93.16% | -63.87% | -91.92% | -219.06% | -587.64% | -298.65% | 192.35% | 12,071.23% | 1,366.02% | 102.44% |
|
EBIT Margin (Quarter)
|
| 17.69% | 2.36% | -7.95% | -21.17% | -10.26% | -2.59% | 5.73% | -37.80% | -7,645.38% | -72.78% | 5.65% | -5.72% | -49.53% | -66.19% | -3.08% | -72.86% | -60.90% | -50.46% | -92.49% | -60.89% | -83.35% | -179.77% | -164.54% | -301.86% | 92.35% | 11,971.23% | 1,266.02% | 2.44% |
|
EBITDA Margin (Quarter)
|
| 17.69% | 2.36% | -7.95% | -21.17% | -10.26% | -2.59% | 5.73% | -37.80% | -7,648.46% | -74.94% | 8.86% | -3.17% | -50.50% | -66.80% | -4.01% | -70.40% | -61.22% | -51.44% | -93.16% | -63.87% | -83.35% | -179.77% | -164.54% | -301.86% | 92.35% | 11,971.23% | 1,266.02% | 2.44% |
|
Operating Margin (Quarter)
|
| 17.69% | 2.36% | -7.95% | -21.17% | -10.26% | -2.59% | 5.73% | -37.80% | -7,645.38% | -72.78% | 5.65% | -5.72% | -49.53% | -66.19% | -3.08% | -72.86% | -60.90% | -50.46% | -92.49% | -60.89% | -83.35% | -179.77% | -164.54% | -301.86% | 92.35% | 11,971.23% | 1,266.02% | 2.44% |
|
Net Margin (Quarter)
|
| 17.69% | 2.36% | -7.95% | -24.74% | -12.91% | -2.59% | 3.86% | -43.38% | -7,648.46% | -74.94% | 8.86% | -5.64% | -49.86% | -66.86% | -3.74% | -73.09% | -61.22% | -51.44% | -93.16% | -63.87% | -91.92% | -219.06% | -587.64% | -298.65% | 192.35% | 12,071.23% | 1,366.02% | 102.44% |
|
FCF Margin (Quarter)
|
| -10.66% | 22.86% | -44.68% | 12.42% | -16.69% | 5.65% | 7.25% | -10.54% | -20.88% | -11.97% | 3.03% | 9.87% | -20.96% | -19.20% | -12.03% | -12.82% | -69.37% | -20.61% | 37.66% | -67.35% | -63.89% | -84.05% | -25.17% | -75.41% | 62.78% | 953.38% | -122.93% | 0.00% |
|
Inventory Average (Quarter)
|
| | | | | 0.39M | 0.23M | 0.14M | 0.17M | 0.28M | 0.27M | 0.16M | 0.23M | 0.30M | 0.46M | 0.65M | 0.65M | 0.63M | 0.46M | 0.31M | 0.27M | 0.22M | 0.15M | 0.11M | 0.05M | | | | |
|
Assets Average (Quarter)
|
| | | | | 0.45M | 0.33M | 0.29M | 0.35M | 0.41M | 0.44M | 0.43M | 0.52M | 0.76M | 0.98M | 1.12M | 1.24M | 1.06M | 0.81M | 0.76M | 0.86M | 0.98M | 0.86M | 0.70M | 0.34M | 0.03M | 0.03M | 0.01M | |
|
Equity Average (Quarter)
|
| | | 0.04M | 0.04M | 0.04M | 0.01M | 0.01M | -0.04M | -0.09M | -0.11M | -0.09M | -0.05M | 0.13M | 0.27M | 0.22M | 0.18M | 0.05M | -0.13M | -0.36M | -0.61M | -0.86M | -1.16M | -1.51M | -1.78M | -1.98M | -2.17M | -2.19M | |
|
Invested Capital (Quarter)
|
0.11M | | 0.05M | 0.03M | 0.13M | 0.14M | 0.10M | 0.06M | 0.00M | 0.07M | -0.08M | -0.01M | -0.03M | 0.41M | 0.29M | 0.26M | 0.19M | -0.02M | -0.08M | -0.35M | -0.44M | -0.57M | -0.84M | -1.20M | -1.37M | -1.61M | -1.77M | -1.65M | |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 2.68 | 3.81 | 4.76 | 3.80 | 3.43 | 2.80 | 3.55 | 3.21 | 2.83 | 2.49 | 2.25 | 2.16 | 2.05 | 2.70 | 2.43 | 1.92 | 1.67 | 1.48 | 1.34 | 1.92 | 3.03 | -3.45 | -21.69 | |
|
Interest Coverage Ratio (Quarter)
|
| | | | | -3.88 | -1.19 | 3.06 | -14.45 | -0.00M | -33.68 | 5.23 | -2.06 | -152.36 | -98.34 | -4.59 | -315.93 | -187.70 | -51.15 | -137.47 | -20.37 | -9.72 | -4.58 | -0.39 | 94.13 | -0.92 | -119.71 | -12.66 | -0.02 |
|
Debt to Equity (Quarter)
|
2.48 | | | | 1.37 | 5.05 | 40.20 | 2.92 | -1.03 | -1.92 | -0.48 | -0.75 | -0.40 | 0.28 | 0.30 | 0.22 | 0.25 | -0.68 | -0.62 | -0.30 | -1.12 | -0.43 | -0.75 | -0.59 | -0.53 | -0.47 | -0.44 | -0.46 | |
|
Debt Ratio (Quarter)
|
0.19 | | | | 0.16 | 0.28 | 0.36 | 0.15 | 0.27 | 0.33 | 0.16 | 0.07 | 0.03 | 0.10 | 0.06 | 0.04 | 0.03 | 0.04 | 0.17 | 0.20 | 0.81 | 0.45 | 1.34 | 1.51 | 65.87 | 19.80 | 114.64 | 126.41 | |
|
Equity Ratio (Quarter)
|
0.08 | | | | 0.11 | 0.06 | 0.01 | 0.05 | -0.26 | -0.17 | -0.34 | -0.10 | -0.08 | 0.35 | 0.21 | 0.18 | 0.12 | -0.06 | -0.28 | -0.68 | -0.73 | -1.03 | -1.79 | -2.56 | -123.87 | -42.01 | -262.42 | -275.35 | |
|
Times Interest Earned (Quarter)
|
| | | | | -3.88 | -1.19 | 3.06 | -14.45 | -0.00M | -33.68 | 5.23 | -2.06 | -152.36 | -98.34 | -4.59 | -315.93 | -187.70 | -51.15 | -137.47 | -20.37 | -9.72 | -4.58 | -0.39 | 94.13 | -0.92 | -119.71 | -12.66 | -0.02 |
|
Enterprise Value (Quarter)
|
| | | | -0.02M | -0.02M | -0.02M | -995.00 | -0.02M | | -0.07M | -0.02M | -0.06M | -0.28M | -0.15M | -0.39M | -0.31M | -0.08M | -0.06M | -0.18M | -0.05M | -0.01M | -0.01M | | -0.00M | -0.04M | -821.00 | -9.00 | |
|
Return on Sales (Quarter)
|
| 0.18% | 0.02% | -0.08% | -0.25% | -0.13% | -0.03% | 0.04% | -0.43% | -76.48% | -0.75% | 0.09% | -0.06% | -0.50% | -0.67% | -0.04% | -0.73% | -0.61% | -0.51% | -0.93% | -0.64% | -0.92% | -2.19% | -5.88% | -2.99% | 1.92% | 120.71% | 13.66% | 1.02% |
|
Return on Capital Employed (Quarter)
|
| | | | | -1.24% | -1.43% | 8.25% | 1.15% | 252.85% | -1,814.29% | -231.79% | 186.14% | -3.45% | -5.13% | -5.42% | -7.37% | -4.14% | 8.69% | 3.20% | -7.17% | 2.01% | 4.04% | 1.26% | 0.87% | 0.54% | 0.61% | 0.61% | |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | -3.77% | | | | | | | | | | | | | | | | | | | | |
|
Return on Assets (Quarter)
|
| | | | | -0.28% | -0.44% | -0.39% | -0.43% | -63.88% | -59.64% | -60.72% | -50.48% | -0.74% | -0.76% | -0.74% | -0.98% | -0.95% | -1.14% | -1.67% | -1.27% | -1.20% | -1.53% | -1.96% | -3.93% | -45.31% | -54.71% | -151.01% | |
|
Return on Equity (Quarter)
|
| | | 0.71% | -1.27% | -3.23% | -11.70% | -11.87% | 3.80% | 303.92% | 235.74% | 280.08% | 566.45% | -4.22% | -2.77% | -3.81% | -6.66% | -20.68% | 6.85% | 3.52% | 1.80% | 1.37% | 1.13% | 0.91% | 0.74% | 0.74% | 0.73% | 0.56% | |