|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | 22.07% | 5.80% | -283.87% | -30.26% | 1.89% | 1.25% | 6.57% | 1.74% | 1.79% | 0.70% | 0.71% | 0.50% | 1.71% | 0.68% | 2.50% | -11.96% | 1.12% | 0.82% | 3.06% | 3.12% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | 7.07% | -20.78% | -1,588.17% | 45.31% | -27.60% | -37.84% | -117.90% | -0.98% | -26.11% | -6.24% | -3.75% | -33.87% | -3.51% | 1.00% | -24.12% | 405.99% | -5.68% | -9.12% | -94.12% | -13.98% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | 7.18% | -20.63% | -1,587.71% | -990.17% | -27.60% | -37.85% | -119.07% | -0.90% | -25.81% | -6.22% | -3.69% | -37.65% | -7.50% | -4.57% | -22.09% | 422.39% | -6.25% | -5.13% | -51.18% | -124.44% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | 7.18% | -20.63% | -1,587.71% | -990.17% | -27.60% | -37.85% | -119.07% | -0.90% | -25.81% | -6.22% | -3.69% | -37.65% | -7.50% | -4.57% | -22.09% | 422.39% | -6.25% | -5.13% | -51.18% | -124.44% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | 7.18% | -20.63% | -1,587.71% | -990.17% | -27.60% | -37.85% | -119.07% | -0.90% | -25.81% | -6.22% | -3.69% | -37.65% | -7.50% | -4.57% | -22.09% | 422.39% | -6.25% | -5.13% | -51.18% | -124.44% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | 3.13% | -21.47% | -1,498.00% | -931.87% | -27.60% | -36.41% | -127.51% | -27.85% | -25.73% | -5.85% | | | -6.04% | 1.03% | -24.08% | 418.61% | -5.68% | -12.66% | -94.30% | -25.76% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | -17.89% | 12.58% | 336.02% | 124.27% | -18.95% | -8.40% | -127.24% | 10.46% | -31.85% | -5.36% | -5.52% | -0.44% | -9.41% | -3.55% | -15.41% | 130.12% | -2.47% | -5.21% | -50.15% | -158.00% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | 1.75M | 1.85M | 2.49M | 1.58M | 0.86M | 1.15M | 0.45M | 0.15M | 0.09M | 0.09M | 0.09M | 0.09M | 0.09M | 0.09M | 0.10M | | | 0.02M | | |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | 5.08M | 5.39M | 6.06M | 6.73M | 6.77M | 5.96M | 7.73M | 9.18M | 7.93M | 7.51M | 7.44M | 6.31M | 5.82M | 6.43M | 6.15M | 4.48M | 3.86M | 4.63M | 5.18M | 8.02M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | 0.39M | 0.01M | 0.01M | | 0.02M | 0.01M | 0.02M | 0.21M | 0.22M | 0.17M | 0.17M | 0.49M | 0.43M | | | 0.01M | 0.03M | 0.03M | 0.00M | |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | 0.40 | 0.53 | 0.47 | 0.57 | 0.77 | 0.83 | 0.73 | 1.59 | 1.95 | 2.63 | 3.54 | 3.79 | 4.29 | 4.11 | 3.33 | 2.71 | 3.04 | 1.94 | 1.78 | 1.38 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | -2.58 | -1.28 | -5.82 | | -10.34 | -3.46 | -2.80 | | -3.83 | -2.22 | -2.17 | -0.79 | -2.96 | -2.13 | -5.91 | -0.21 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | 0.07 | 0.00 | 0.00 | | 0.00 | 0.00 | 0.00 | 2.48 | 0.03 | 0.02 | 0.02 | 0.10 | 0.07 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | -2.58 | -1.28 | -5.82 | | -10.34 | -3.46 | -2.80 | | -3.83 | -2.22 | -2.17 | -0.79 | -2.96 | -2.13 | -5.91 | -0.21 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | -0.61M | -0.65M | -0.68M | -2.44M | -1.96M | -1.60M | -2.13M | -2.77M | -1.54M | -1.22M | -1.40M | 0.08M | -0.89M | -0.54M | -0.33M | -0.44M | -0.50M | 0.02M | -2.02M | -7.95M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | 0.00% | 0.00% | -0.15% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.04% | 0.00% | 0.00% | -0.01% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | -31.25% | -43.38% | -39.40% | -218.93% | -230.33% | -224.55% | -382.32% | -27.46% | -35.51% | -36.49% | -28.00% | -93.25% | -87.11% | -63.93% | -68.06% | -127.38% | -147.74% | -115.50% | -121.99% | -33.50% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | -0.04% | -0.03% | -0.02% | | -0.48% | -3.10% | -2.67% | -0.13% | -0.06% | -0.04% | -0.02% | -0.05% | -0.03% | -0.03% | -0.04% | -0.07% | -0.20% | -0.98% | -0.84% | -0.45% |
|
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% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% |