|
Gross Margin (Quarter)
|
| | | | | | | | | | -15.73% | 0.96% | -17.01% | 19.32% | -5.56% | 18.00% | 26.06% | 6.87% | -9.19% | 15.00% | 28.17% | -8.04% | 12.64% | 20.35% | 39.29% | 35.32% | 42.34% | 43.62% | 42.37% | 29.29% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | -263.67% | -198.08% | -340.90% | -331.14% | -463.64% | -184.49% | -216.02% | -123.66% | -130.16% | -55.01% | -45.21% | -109.70% | -71.48% | -67.99% | -25.65% | -27.10% | -24.16% | -22.19% | -22.05% | -33.19% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | -194.76% | -132.61% | -182.09% | -166.42% | -205.05% | -127.99% | -182.57% | -149.05% | -142.42% | -65.30% | -50.12% | -112.66% | -68.80% | -73.19% | -26.80% | -27.66% | -27.69% | -22.05% | -24.71% | 54.72% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | -194.76% | -132.61% | -182.09% | -166.42% | -205.05% | -127.99% | -182.57% | -149.05% | -142.42% | -65.30% | -50.12% | -112.66% | -68.80% | -73.19% | -26.80% | -27.66% | -27.69% | -22.05% | -24.71% | 54.72% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | -194.76% | -132.61% | -182.09% | -166.42% | -205.05% | -127.99% | -182.57% | -149.05% | -142.42% | -65.30% | -50.12% | -112.66% | -68.80% | -73.19% | -26.80% | -27.66% | -27.69% | -22.05% | -24.71% | 54.72% |
|
Net Margin (Quarter)
|
| | | | | | | | | | -263.67% | -198.08% | -340.90% | -331.14% | -463.64% | -184.49% | -216.02% | -123.66% | -130.16% | -55.01% | -45.21% | -109.70% | -71.48% | -67.99% | -25.65% | -27.10% | -24.16% | -22.19% | -22.05% | -33.19% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | -229.21% | -164.99% | -192.84% | -201.88% | -201.26% | -129.95% | -159.33% | -125.38% | -128.55% | -118.42% | -88.53% | -62.11% | -98.26% | -63.13% | -41.80% | -30.52% | -14.26% | -14.11% | -27.03% | 9.01% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | 0.24M | 0.24M | 0.24M | 0.28M | 0.29M | 0.33M | 0.39M | 0.45M | 0.73M | 1.02M | 1.08M | 1.20M | 1.34M | 1.41M | 1.61M | 1.79M | 1.82M | 1.83M | 1.92M | 2.06M |
|
Assets Average (Quarter)
|
| | | | | | | | | | 2.84M | 3.77M | 4.53M | 10.96M | 15.53M | 13.93M | 12.50M | 10.80M | 10.68M | 10.75M | 10.22M | 9.95M | 10.17M | 10.08M | 10.17M | 10.78M | 10.71M | 10.07M | 10.67M | 11.04M |
|
Equity Average (Quarter)
|
| | | | | | | | | | 0.54M | 0.64M | 0.38M | 6.28M | 11.19M | 9.83M | 8.78M | 7.93M | 7.50M | 7.05M | 6.50M | 5.71M | 5.19M | 4.87M | 4.76M | 5.37M | 5.66M | 5.31M | 5.32M | 5.23M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | 1.01M | 0.29M | 0.49M | 12.09M | 10.30M | 9.35M | 8.22M | 7.64M | 7.35M | 6.74M | 6.34M | 5.41M | 5.61M | 4.92M | 5.37M | 6.12M | 5.92M | 5.39M | 5.90M | 5.20M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | 0.25 | 0.27 | 0.25 | 0.14 | 0.11 | 0.13 | 0.16 | 0.19 | 0.21 | 0.27 | 0.35 | 0.41 | 0.47 | 0.50 | 0.66 | 0.81 | 0.95 | 1.16 | 1.09 | 1.03 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | -1.49 | -1.14 | -1.01 | -1.09 | -2.06 | -4.29 | -390.50 | -883.00 | -84.67 | -204.00 | -609.50 | -58.07 | -35.13 | -39.40 | 13.35 | -19.92 | -17.19 | | |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | 0.27 | 1.00 | 0.57 | 0.02 | | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.06 | 0.15 | 0.13 | 0.14 | 0.19 | 0.12 | 0.11 | 0.11 | 0.09 | 0.10 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | 0.08 | 0.07 | 0.06 | 0.02 | | 0.02 | 0.02 | 0.03 | 0.02 | 0.03 | 0.04 | 0.08 | 0.06 | 0.07 | 0.09 | 0.06 | 0.06 | 0.06 | 0.04 | 0.05 |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | 0.29 | 0.07 | 0.10 | 0.71 | 0.73 | 0.68 | 0.73 | 0.74 | 0.67 | 0.64 | 0.63 | 0.52 | 0.50 | 0.46 | 0.47 | 0.52 | 0.53 | 0.52 | 0.48 | 0.47 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | -1.49 | -1.14 | -1.01 | -1.09 | -2.06 | -4.29 | -390.50 | -883.00 | -84.67 | -204.00 | -609.50 | -58.07 | -35.13 | -39.40 | 13.35 | -19.92 | -17.19 | | |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | -1.07M | -0.38M | -1.25M | -13.35M | -10.52M | -9.79M | -7.43M | -6.61M | -5.30M | -3.74M | -2.74M | -2.23M | -2.00M | -0.71M | -0.76M | -1.48M | -0.84M | -0.34M | -1.47M | -1.37M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | -0.03% | -0.02% | -0.03% | -0.03% | -0.05% | -0.02% | -0.02% | -0.01% | -0.01% | -0.01% | 0.00% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | -183.22% | -114.31% | -111.46% | -31.83% | -20.85% | -26.47% | -30.33% | -33.69% | -37.33% | -38.14% | -35.41% | -46.96% | -45.06% | -50.43% | -55.18% | -42.78% | -42.24% | -39.62% | -40.49% | -7.52% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | -0.01% | -0.01% | -0.01% | 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% | 0.00% | 0.00% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | -0.05% | -0.04% | -0.09% | -0.01% | 0.00% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% |