|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.14% | 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% | -69.87% | -69.87% | 28.18% | 46.81% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -178.38% | -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% | -147.67% | -157.37% | -493.61% | -99.72% | -303.39% | -205.78% | -26.25% | -20.55% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -145.32% | -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% | -86.23% | -86.23% | -376.90% | -64.12% | -222.55% | -182.00% | -18.69% | -12.55% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -143.86% | -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% | -86.23% | -86.23% | -376.90% | -64.12% | -222.55% | -182.00% | -18.69% | -12.55% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -145.32% | -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% | -86.23% | -86.23% | -376.90% | -64.12% | -222.55% | -182.00% | -18.69% | -12.55% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2,498.87% | -1,170.63% | 1,641.59% | 636.55% | -289.79% | -39.95% | -863.09% | -302.61% | 57,659.08% | 13,369.95% | -260,406.53% | 235.53% | -1,300.22% | 932.25% | -811.33% | -566.63% | -385.51% | 6.91% | -15.45% | -29.37% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -126.12% | -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% | -24.30% | -149.40% | -42.72% | -45.52% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.71M | 2.10M | 2.13M | 3.18M | 4.36M | 4.76M | 5.47M | 6.14M | 5.91M | 5.08M | 4.48M | 3.70M | 2.71M | 1.26M | 0.23M | 2.60M | 2.53M | 1.61M | 2.95M | 4.25M |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -37.41M | -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 |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -17.15M | -16.39M | -15.92M | -10.01M | -24.14M | -24.87M | -50.48M | -25.99M | -20.22M | -32.28M | -20.35M | -31.52M | -54.55M | -50.84M | -39.99M | -33.49M | -40.66M | -28.20M | -32.08M | -27.78M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.23 | 1.75 | 1.82 | 1.30 | 1.05 | 1.43 | 1.66 | 0.00 | -0.20 | -0.86 | -1.72 | 1.81 | 2.86 | 6.98 | 40.02 | 1.73 | 1.74 | 2.67 | 1.84 | 1.50 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.40 | -5.40 | -4.21 | -5.59 | -7.38 | -3.13 | -4.22 | -12.57 | -7.62 | -2.51 | -1.65 | -3.80 | -1.40 | -1.21 | -3.23 | -1.80 | -2.75 | -7.65 | -2.47 | -1.57 |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.62 | -0.69 | -0.51 | -0.55 | 0.00 | 0.00 | 0.00 | 0.00 | -0.25 | -0.01 | -0.44 | -0.20 | 0.00 | 0.00 | -0.25 | -0.78 | -0.64 | -0.09 | -0.10 | -0.02 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.41 | 17.24 | 7.71 | 2.93 | 0.01 | 0.01 | 0.01 | 0.01 | 1.23 | 0.04 | 3.70 | 2.50 | 0.01 | 0.58 | 62.45 | 8.56 | 482.62 | 0.84 | 1.22 | 0.10 |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -21.63 | -25.01 | -14.99 | -5.31 | -5.35 | -4.97 | -8.50 | -4.10 | -4.92 | -6.93 | -8.47 | -12.49 | -24.05 | -203.14 | -246.37 | -10.99 | -751.40 | -9.15 | -11.74 | -4.94 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.40 | -5.40 | -4.21 | -5.59 | -7.38 | -3.13 | -4.22 | -12.57 | -7.62 | -2.51 | -1.65 | -3.80 | -1.40 | -1.21 | -3.23 | -1.80 | -2.75 | -7.65 | -2.47 | -1.57 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.56M | -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 |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.78% | -2.46% | -1.46% | -1.49% | -1.62% | -0.30% | -0.36% | 0.35% | -293.03% | -264.55% | -231.56% | -0.47% | -1.48% | -0.10% | -0.46% | -0.17% | -3.03% | 0.12% | -0.15% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.14% | 0.15% | 0.29% | 0.46% | 0.55% | 0.50% | 0.14% | 0.44% | 0.38% | 0.27% | 0.20% | 0.21% | 0.12% | 0.12% | 0.14% | 0.11% | 0.14% | 0.35% | 0.24% | 0.22% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.76% | -3.71% | -3.75% | -2.29% | -1.80% | -1.37% | -1.12% | -1.12% | -1.15% | -1.49% | -1.76% | -2.25% | -2.94% | -5.02% | -21.65% | -0.86% | -1.40% | -2.07% | -1.13% | -0.71% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.17% | 0.16% | 0.19% | 0.27% | 0.34% | 0.27% | 0.16% | 0.18% | 0.26% | 0.25% | 0.23% | 0.22% | 0.17% | 0.12% | 0.10% | 0.04% | 0.07% | 0.08% | 0.11% | 0.10% |