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Gross Margin (Quarter)
|
| | | | | | | | | | | | 54.88% | -0.33% | 26.62% | 38.90% | 41.95% | 33.28% | 43.48% | 24.53% | 46.61% | 45.69% | 37.14% | 34.55% | 40.34% | 22.93% | 29.58% | 44.51% | 37.75% | 25.20% | 19.80% | 22.20% |
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EBT Margin (Quarter)
|
| | | | | | | | | | | | -72.68% | -243.25% | -555.34% | -766.11% | -144.37% | -227.71% | -174.03% | -318.33% | -212.87% | -126.41% | -411.36% | -358.54% | -464.61% | -385.13% | -211.00% | -858.75% | -208.09% | -321.36% | -1,118.99% | -241.59% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | -72.45% | -225.62% | -543.55% | -767.47% | -143.51% | -226.73% | -173.38% | -319.13% | -213.42% | -125.65% | -402.84% | -249.01% | -462.50% | -318.35% | -220.94% | -865.34% | -211.78% | -321.83% | -1,121.30% | -254.78% |
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EBITDA Margin (Quarter)
|
| | | | | | | | | | | | -72.68% | -243.25% | -555.34% | -806.08% | -144.37% | -227.71% | -174.03% | -318.33% | -212.87% | -126.41% | -402.84% | -249.01% | -462.50% | -318.35% | -220.94% | -865.34% | -211.78% | -321.83% | -1,121.30% | -254.78% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | -72.45% | -225.62% | -543.55% | -767.47% | -143.51% | -226.73% | -173.38% | -319.13% | -213.42% | -125.65% | -402.84% | -249.01% | -462.50% | -318.35% | -220.94% | -865.34% | -211.78% | -321.83% | -1,121.30% | -254.78% |
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Net Margin (Quarter)
|
| | | | | | | | | | | | -72.68% | -243.25% | -624.80% | -766.11% | -144.37% | -227.71% | -174.03% | -318.33% | -212.87% | -126.41% | -411.36% | -358.54% | -464.61% | -385.13% | -211.00% | -858.75% | -208.09% | -3,825.92% | -1,118.99% | -241.59% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | -73.40% | -46.39% | -427.80% | -256.69% | -164.89% | -204.47% | -84.42% | -156.20% | -157.78% | -151.71% | -248.75% | -146.27% | -205.64% | -357.39% | -163.61% | -192.91% | -201.11% | -210.99% | -506.41% | -182.63% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | 0.07M | 0.08M | 0.10M | 0.13M | 0.13M | 0.14M | 0.17M | 0.21M | 0.21M | 0.17M | 0.17M | 0.17M | 0.17M | 0.20M | 0.20M | 0.19M | 0.21M | 0.18M | 0.14M | 0.13M |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | 10.24M | 10.36M | 12.80M | 14.08M | 12.36M | 11.69M | 11.03M | 10.06M | 9.07M | 9.27M | 9.20M | 8.02M | 11.34M | 14.39M | 13.09M | 10.01M | 6.81M | 8.16M | 9.30M | 7.98M |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | 7.47M | 7.58M | 10.82M | 13.09M | 11.47M | 10.74M | 10.07M | 9.15M | 8.15M | 7.31M | 6.30M | 6.07M | 9.90M | 12.91M | 11.85M | 8.83M | 5.77M | 6.80M | 8.02M | 7.55M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | 7.84M | 7.32M | 14.32M | 11.86M | 11.08M | 10.40M | 9.73M | 8.57M | 7.72M | 6.89M | 5.71M | 6.44M | 13.36M | 12.46M | 11.23M | 6.43M | 5.10M | 8.49M | 7.55M | 7.55M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | 0.12 | 0.13 | 0.10 | 0.10 | 0.12 | 0.15 | 0.19 | 0.21 | 0.23 | 0.25 | 0.23 | 0.26 | 0.18 | 0.13 | 0.15 | 0.21 | 0.35 | 0.32 | 0.25 | 0.26 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | -7.68 | -11.76 | -46.09 | -0.00M | -21.13 | -233.52 | -270.18 | 15.32 | -321.50 | -89.25 | -42.87 | -56.27 | -732.92 | -280.88 | -353.97 | -0.00M | -240.39 | -347.00 | -699.41 | -191.40 |
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Debt to Equity (Quarter)
|
| | | | | | | | | | | | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | 0.74 | 0.72 | 0.93 | 0.93 | 0.92 | 0.91 | 0.91 | 0.91 | 0.89 | 0.70 | 0.67 | 0.86 | 0.88 | 0.91 | 0.90 | 0.86 | 0.83 | 0.83 | 0.90 | 1.00 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | -7.68 | -11.76 | -46.09 | -0.00M | -21.13 | -233.52 | -270.18 | 15.32 | -321.50 | -89.25 | -42.87 | -56.27 | -732.92 | -280.88 | -353.97 | -0.00M | -240.39 | -347.00 | -699.41 | -191.40 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | -0.41M | -0.30M | -5.49M | -4.89M | -4.01M | -3.34M | -2.82M | -1.99M | -1.28M | -2.33M | -1.27M | -0.49M | -8.35M | -6.76M | -5.70M | -4.31M | -2.96M | -7.00M | -5.31M | -4.57M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | -0.73% | -2.43% | -5.55% | -7.66% | -1.44% | -2.28% | -1.74% | -3.18% | -2.13% | -1.26% | -4.11% | -3.59% | -4.65% | -3.85% | -2.11% | -8.59% | -2.08% | -3.21% | -11.19% | -2.42% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | -0.36% | -0.39% | -0.38% | -0.46% | -0.56% | -0.65% | -0.64% | -0.48% | -0.58% | -0.55% | -0.62% | -0.69% | -0.58% | -0.48% | -0.51% | -1.14% | -1.67% | -1.58% | -1.51% | -1.16% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | -0.28% | -0.30% | -0.36% | -0.44% | -0.53% | -0.60% | -0.60% | -0.45% | -0.53% | -0.50% | -0.57% | -0.68% | -0.56% | -0.50% | -0.52% | -1.05% | -1.46% | -1.26% | -1.37% | -1.03% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | -0.38% | -0.41% | -0.43% | -0.47% | -0.57% | -0.66% | -0.65% | -0.49% | -0.59% | -0.63% | -0.84% | -0.90% | -0.64% | -0.56% | -0.58% | -1.19% | -1.73% | -1.51% | -1.59% | -1.09% |