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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.95% | 29.48% | -3.19% | -18.21% | 21.64% | 24.46% | 16.24% | 100.00% | 1.67% | -0.14% | 9.37% | 61.15% | 61.15% | 12.19% | 49.37% | 35.93% | -69.87% | 28.18% | 46.81% | 27.67% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -245.52% | -146.13% | -148.85% | -162.12% | -30.26% | -36.18% | 34.57% | -29,303.09% | -26,454.91% | -23,156.20% | -46.96% | -11.09% | -157.37% | -493.61% | -99.72% | -60.80% | -205.78% | -26.25% | -20.55% | -103.53% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -207.18% | -118.06% | -126.26% | -142.77% | -22.93% | -29.25% | 32.02% | -25,903.73% | -18,927.84% | -14,420.49% | -37.19% | 50.35% | -86.23% | -376.90% | -64.12% | -66.28% | -182.00% | -18.69% | -12.55% | -25.03% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -205.94% | -117.09% | -125.43% | -141.90% | -22.60% | -28.94% | 31.91% | -25,784.62% | -18,812.17% | -14,305.19% | -37.19% | 50.35% | -86.23% | -376.90% | -64.12% | -66.28% | -182.00% | -18.69% | -12.55% | -25.03% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -207.18% | -118.06% | -126.26% | -142.77% | -22.93% | -29.25% | 32.02% | -25,903.73% | -18,927.84% | -14,420.49% | -37.19% | 50.35% | -86.23% | -376.90% | -64.12% | -66.28% | -182.00% | -18.69% | -12.55% | -25.03% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1,170.63% | 1,641.59% | 636.55% | -289.79% | -39.95% | -863.09% | -302.61% | 57,659.08% | -198,714.09% | -48,322.49% | 235.53% | -1,300.22% | 498.42% | -30.25% | -566.63% | -48.87% | 6.91% | -15.45% | -29.37% | |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -157.20% | -98.61% | -99.39% | -22.37% | -49.99% | -47.99% | 15.43% | -29,078.67% | -21,000.93% | 30,350.46% | -63.32% | -69.51% | -133.90% | -175.08% | -32.79% | -16.29% | -149.40% | -42.72% | -45.52% | 75.52% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.10M | 2.13M | 3.18M | 4.36M | 4.76M | 5.47M | 6.14M | 5.91M | 5.08M | 4.48M | 3.70M | 1.80M | 1.36M | 1.24M | 2.60M | 4.17M | 3.24M | 2.95M | 4.25M | 5.41M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -48.93M | -42.56M | -27.37M | -23.23M | -24.50M | -37.68M | -38.25M | -26.49M | -29.72M | -34.30M | -37.69M | -46.92M | -52.79M | -52.28M | -54.22M | -54.40M | -41.37M | -30.52M | -30.31M | -28.97M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -16.39M | -15.92M | -10.01M | -24.14M | -24.87M | -50.48M | -25.99M | -20.22M | -32.28M | -35.99M | -31.52M | -54.55M | -50.84M | -53.43M | -33.49M | -53.79M | -28.65M | -19.62M | -27.79M | -29.01M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.75 | 1.82 | 1.30 | 1.05 | 1.43 | 1.66 | 0.00 | -0.20 | -0.86 | -1.72 | 1.81 | 4.32 | 6.47 | 7.54 | 1.73 | 1.17 | 1.47 | 2.00 | 1.61 | 1.37 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5.40 | -4.21 | -5.59 | -7.38 | -3.13 | -4.22 | -12.57 | -7.62 | -2.51 | -1.65 | -3.80 | 0.82 | -1.21 | -3.23 | -1.80 | -1.22 | -7.65 | -2.47 | -1.57 | -5.95 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.69 | -0.51 | -0.55 | 0.00 | 0.00 | 0.00 | 0.00 | -0.25 | -0.01 | 0.00 | -0.20 | 0.00 | 0.00 | 0.00 | -0.78 | -0.40 | -0.08 | -0.49 | -0.02 | -0.02 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.24 | 7.71 | 2.93 | 0.01 | 0.01 | 0.01 | 0.01 | 1.23 | 0.04 | 0.03 | 2.50 | 0.07 | 0.06 | 0.67 | 8.56 | 6.44 | 0.69 | 5.76 | 0.10 | 0.11 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -25.01 | -14.99 | -5.31 | -5.35 | -4.97 | -8.50 | -4.10 | -4.92 | -6.93 | -8.47 | -12.49 | -121.50 | -22.47 | -246.37 | -10.99 | -16.15 | -9.15 | -11.74 | -4.94 | -5.84 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5.40 | -4.21 | -5.59 | -7.38 | -3.13 | -4.22 | -12.57 | -7.62 | -2.51 | -1.65 | -3.80 | 0.82 | -1.21 | -3.23 | -1.80 | -1.22 | -7.65 | -2.47 | -1.57 | -5.95 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.54M | -0.56M | -1.27M | -1.95M | -1.77M | -1.80M | -1.38M | -0.93M | -1.40M | -1.18M | -2.76M | -3.17M | -2.66M | -2.85M | -3.44M | -5.07M | 5.69M | 16.00M | 0.90M | -1.37M |
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Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.02% | -0.01% | -0.01% | -0.02% | 0.00% | 0.00% | 0.00% | -2.93% | -2.65% | -2.32% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.85% | 28.92% | 46.16% | 54.70% | 50.42% | 13.58% | 44.19% | 37.65% | 27.40% | 20.45% | 20.56% | 9.05% | 8.88% | 11.11% | 7.95% | 11.90% | 32.08% | 18.72% | 16.58% | 13.71% |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.04% | -0.04% | -0.02% | -0.02% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.02% | -0.02% | -0.04% | -0.04% | -0.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return on Equity (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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |