|
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% | -43.42% |
|
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% | -43.42% |
|
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% | -43.42% |
|
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% | 8.62% |
|
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 | 1.76M | 1.80M | 1.83M | 1.92M | 2.20M |
|
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 |
|
Invested Capital (Quarter)
|
| | | | | | | | | | 0.01M | 0.02M | 0.01M | | | | | | | | 0.09M | 0.24M | 0.41M | 0.39M | 0.38M | 0.37M | 0.35M | 0.34M | 0.32M | 0.31M |
|
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)
|
| | | | | | | | | | -0.52 | -0.56 | -0.62 | -1.01 | -0.37 | -2.06 | -4.29 | -390.50 | -0.79 | -5.91 | -2.17 | -5.42 | -1.65 | -2.08 | -0.39 | 13.79 | -0.41 | -1.53 | -1.85 | -32.81 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | 0.03 | 0.07 | 0.10 | 0.02 | 63.52 | 0.02 | 0.02 | 0.03 | 0.02 | 0.03 | 0.04 | 0.08 | 0.06 | 0.07 | 0.09 | 0.05 | 0.05 | 0.00 | 0.04 | 0.05 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | -0.52 | -0.56 | -0.62 | -1.01 | -0.37 | -2.06 | -4.29 | -390.50 | -0.79 | -5.91 | -2.17 | -5.42 | -1.65 | -2.08 | -0.39 | 13.79 | -0.41 | -1.53 | -1.85 | -32.81 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | -1.07M | -0.38M | -1.25M | -13.35M | -10.52M | -9.82M | -7.43M | -6.61M | -5.28M | -3.74M | -2.74M | -2.23M | -2.00M | -0.71M | -0.76M | -1.48M | -0.83M | -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% | -41.46% |
|
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% |