|
Gross Margin (Quarter)
|
80.21% | 53.08% | -131.19% | 151.84% | 154.11% | 121.40% | -38.68% | 100.58% | 163.43% | 51.25% | 277.56% | 23.23% | 63.97% | 54.50% | 66.94% | 129.73% | 126.15% | 184.39% | 71.95% | 75.42% | 52.63% | 61.78% | 46.10% | 101.24% | 191.45% | 50.17% | 56.90% | 54.74% | 143.83% | | |
|
EBT Margin (Quarter)
|
-75.24% | -28.38% | -23.08% | -44.69% | -40.15% | -52.13% | 35.52% | -70.03% | 3.34% | 12.08% | 112.85% | 10.57% | 19.97% | 9.17% | -2.91% | -45.29% | -148.14% | -174.91% | 30.11% | 62.03% | 6.89% | 17.77% | -106.75% | -713.26% | -1,188.67% | -219.04% | -37.57% | -66.58% | 13.40% | | |
|
EBIT Margin (Quarter)
|
-72.49% | -27.01% | -24.77% | -41.54% | -37.16% | -49.48% | 34.25% | -68.40% | 2.55% | 11.73% | 110.96% | 10.35% | 19.28% | 8.25% | -4.38% | -53.27% | -152.08% | -178.33% | 29.23% | 19.47% | -3.50% | 8.43% | -118.19% | 210.71% | -1,340.58% | -248.89% | -72.16% | 374.16% | 2.79% | | |
|
EBITDA Margin (Quarter)
|
-72.49% | -27.01% | -24.77% | -41.54% | -37.16% | -49.48% | 34.25% | -68.40% | 2.55% | 11.73% | 110.96% | 10.35% | 19.28% | 8.25% | -4.38% | -53.27% | -152.08% | -178.33% | 29.23% | 19.47% | -3.50% | 8.43% | -118.19% | 210.71% | -1,340.58% | -248.89% | -72.16% | 374.16% | 2.79% | | |
|
Operating Margin (Quarter)
|
-72.49% | -27.01% | -24.77% | -41.54% | -37.16% | -49.48% | 34.25% | -68.40% | 2.55% | 11.73% | 110.96% | 10.35% | 19.28% | 8.25% | -4.38% | -53.27% | -152.08% | -178.33% | 29.23% | 19.47% | -3.50% | 8.43% | -118.19% | 210.71% | -1,340.58% | -248.89% | -72.16% | 374.16% | 2.79% | | |
|
Net Margin (Quarter)
|
-75.24% | -28.38% | -23.08% | -44.69% | -40.15% | -52.13% | 35.52% | -70.03% | 3.16% | 11.29% | 106.39% | 12.06% | 18.78% | 8.27% | 0.35% | -42.41% | -148.14% | -174.91% | 30.11% | 54.42% | 5.12% | 13.20% | -78.82% | -713.26% | -1,188.67% | -219.04% | -37.57% | -66.58% | 13.40% | | |
|
FCF Margin (Quarter)
|
| -39.55% | 27.59% | -17.90% | 103.12% | -88.15% | -14.01% | -10.95% | 314.34% | -24.34% | 238.23% | -2.96% | 59.76% | 40.67% | 73.02% | -112.80% | 123.96% | -249.41% | 38.24% | -1.37% | 9.54% | 11.50% | 2.31% | -121.82% | 296.18% | -2.22% | 65.84% | -17.09% | 194.27% | | |
|
Inventory Average (Quarter)
|
| | | | | | | | | 0.23M | 0.28M | 0.31M | 0.35M | 0.44M | 0.48M | 0.45M | 0.47M | 0.48M | 0.45M | 0.47M | 0.45M | 0.39M | 0.38M | 0.48M | 0.47M | 0.34M | 0.20M | 0.21M | 0.34M | 0.21M | 0.09M |
|
Assets Average (Quarter)
|
| | | | | 0.23M | 0.16M | 0.13M | 1.83M | 3.56M | 3.65M | 3.78M | 3.96M | 4.02M | 3.96M | 3.85M | 3.74M | 3.52M | 5.19M | 8.32M | 9.63M | 9.58M | 11.96M | 14.20M | 13.95M | 13.92M | 14.06M | 14.05M | 13.98M | 14.12M | 14.15M |
|
Equity Average (Quarter)
|
| | | | | -0.36M | -0.33M | -0.36M | 1.23M | 2.88M | 3.07M | 3.34M | 3.51M | 3.59M | 3.61M | 3.56M | 3.40M | 3.15M | 4.86M | 7.76M | 8.83M | 8.89M | 11.20M | 12.93M | 11.87M | 10.85M | 10.27M | 11.91M | 13.65M | 13.64M | 13.64M |
|
Invested Capital (Quarter)
|
| | -0.24M | | -0.31M | -0.25M | -0.27M | -0.33M | 2.94M | 3.01M | 3.23M | 3.45M | 3.57M | 3.61M | 3.61M | 3.51M | 3.30M | 3.00M | 6.71M | 8.82M | 8.85M | 8.93M | 13.47M | 12.38M | 11.35M | 10.35M | 10.19M | 13.64M | 13.67M | 13.61M | 13.67M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.51 | 0.30 | 0.47 | 0.08 | 0.19 | 0.29 | 0.84 | 0.92 | 0.87 | 0.93 | 0.44 | 0.33 | 0.25 | 0.24 | 0.58 | 0.55 | 0.60 | 0.47 | 0.14 | 0.10 | 0.09 | 0.10 | 0.13 | 0.14 | 0.10 | 0.06 |
|
Interest Coverage Ratio (Quarter)
|
-26.35 | -19.64 | 14.63 | -13.21 | -12.42 | -18.70 | -26.89 | -41.88 | 1.68 | 35.05 | 130.85 | 231.10 | 196.50 | 70.67 | -27.40 | -273.80 | -522.00 | -0.00M | 401.00 | 942.13 | -34.50 | 11.48 | -169.93 | 54.68 | -203.44 | -196.97 | -83.16 | 369.23 | 0.90 | | |
|
Debt to Equity (Quarter)
|
| | -0.28 | | -0.21 | -0.23 | -0.21 | -0.16 | 0.03 | 0.03 | | | | | | | | | | | | | | | | | | | | | |
|
Debt Ratio (Quarter)
|
| | 0.36 | | 0.32 | 0.35 | 0.67 | 0.41 | 0.03 | 0.03 | | | | | | | | | | | | | | | | | | | | | |
|
Equity Ratio (Quarter)
|
| | -1.27 | | -1.55 | -1.52 | -3.26 | -2.56 | 0.81 | 0.81 | 0.87 | 0.89 | 0.88 | 0.90 | 0.92 | 0.93 | 0.90 | 0.90 | 0.96 | 0.92 | 0.92 | 0.94 | 0.94 | 0.88 | 0.82 | 0.74 | 0.72 | 0.98 | 0.97 | 0.96 | 0.97 |
|
Times Interest Earned (Quarter)
|
-26.35 | -19.64 | 14.63 | -13.21 | -12.42 | -18.70 | -26.89 | -41.88 | 1.68 | 35.05 | 130.85 | 231.10 | 196.50 | 70.67 | -27.40 | -273.80 | -522.00 | -0.00M | 401.00 | 942.13 | -34.50 | 11.48 | -169.93 | 54.68 | -203.44 | -196.97 | -83.16 | 369.23 | 0.90 | | |
|
Enterprise Value (Quarter)
|
-0.06M | -0.02M | -0.01M | -0.02M | -0.08M | -0.00M | -0.02M | -0.04M | -1.21M | -1.05M | -1.43M | -1.36M | -1.73M | -1.91M | -2.14M | -1.85M | -2.02M | -1.59M | -5.36M | -5.30M | -9.81M | -8.80M | -19.64M | -10.25M | -10.51M | -10.50M | -10.94M | -10.84M | -11.21M | -11.29M | -11.50M |
|
Return on Sales (Quarter)
|
-0.75% | -0.28% | -0.23% | -0.45% | -0.40% | -0.52% | 0.36% | -0.70% | 0.03% | 0.11% | 1.06% | 0.12% | 0.19% | 0.08% | 0.00% | -0.42% | -1.48% | -1.75% | 0.30% | 0.54% | 0.05% | 0.13% | -0.79% | -7.13% | -11.89% | -2.19% | -0.38% | -0.67% | 0.13% | -0.43% | -0.47% |
|
Return on Capital Employed (Quarter)
|
| | | | | 0.25% | 0.66% | 0.52% | -0.13% | -0.02% | 0.05% | 0.14% | 0.16% | 0.15% | 0.10% | 0.00% | -0.09% | -0.21% | -0.09% | 0.06% | 0.07% | 0.11% | 0.01% | -0.03% | -0.13% | -0.25% | -0.24% | -0.04% | 0.04% | | |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | 0.15% | 0.17% | 0.16% | 0.11% | 0.00% | -0.09% | -0.20% | -0.09% | 0.05% | 0.06% | 0.10% | 0.01% | -0.02% | -0.12% | | -0.23% | | | | |
|
Return on Assets (Quarter)
|
| | | | | -0.37% | -1.24% | -1.77% | -0.10% | -0.02% | 0.05% | 0.13% | 0.16% | 0.15% | 0.11% | 0.01% | -0.07% | -0.17% | -0.08% | 0.22% | 0.21% | 0.25% | 0.15% | -0.10% | -0.18% | -0.26% | -0.24% | -0.19% | -0.12% | -0.04% | -0.03% |
|
Return on Equity (Quarter)
|
| | | | | 0.24% | 0.59% | 0.62% | -0.15% | -0.03% | 0.05% | 0.15% | 0.18% | 0.16% | 0.12% | 0.01% | -0.08% | -0.19% | -0.08% | 0.23% | 0.23% | 0.27% | 0.16% | -0.11% | -0.21% | -0.33% | -0.33% | -0.22% | -0.12% | -0.05% | -0.03% |