|
Gross Margin (Quarter)
|
| | 90.48% | 90.91% | 89.26% | 92.31% | 89.74% | 50.00% | 90.77% | 89.74% | 90.97% | -1,309.09% | 92.31% | 90.77% | 90.38% | 90.91% | 92.31% | 92.31% | 91.24% | 90.60% | 90.77% | |
|
EBT Margin (Quarter)
|
| | -24,045.24% | -114,545.45% | -7,358.68% | -51,130.77% | -6,160.68% | -20,421.05% | -8,115.38% | -5,881.03% | -4,187.10% | 25,048.48% | -127,215.38% | -15,013.85% | -17,900.00% | -24,121.21% | -86,019.23% | -37,976.92% | -8,581.75% | -3,874.36% | -31,189.23% | |
|
EBIT Margin (Quarter)
|
| | -23,778.57% | -112,709.09% | -7,096.69% | -49,653.85% | -5,768.38% | -19,055.26% | -7,642.31% | -5,881.03% | -3,687.74% | 26,303.03% | -119,969.23% | -13,343.08% | -15,698.08% | -20,260.61% | -80,588.46% | -32,234.62% | -7,437.23% | -2,476.92% | -28,409.23% | |
|
EBITDA Margin (Quarter)
|
| | -23,778.57% | -112,709.09% | -7,096.69% | -49,653.85% | -5,768.38% | -19,055.26% | -7,642.31% | -5,881.03% | -3,687.74% | 26,303.03% | -119,969.23% | -13,343.08% | -15,698.08% | -20,260.61% | -80,588.46% | -32,234.62% | -7,437.23% | -2,476.92% | -28,409.23% | |
|
Operating Margin (Quarter)
|
| | -23,778.57% | -112,709.09% | -7,096.69% | -49,653.85% | -5,768.38% | -19,055.26% | -7,642.31% | -5,881.03% | -3,687.74% | 26,303.03% | -119,969.23% | -13,343.08% | -15,698.08% | -20,260.61% | -80,588.46% | -32,234.62% | -7,437.23% | -2,476.92% | -28,409.23% | |
|
Net Margin (Quarter)
|
| | -24,045.24% | -114,545.45% | -7,358.68% | -51,130.77% | -6,160.68% | -20,421.05% | -8,115.38% | -5,881.03% | -4,187.10% | 25,048.48% | -127,215.38% | -15,013.85% | -17,900.00% | -24,121.21% | -86,019.23% | -37,976.92% | -8,581.75% | -3,874.36% | -31,189.23% | |
|
FCF Margin (Quarter)
|
| | -13,288.10% | -119,809.09% | -8,585.95% | -55,807.69% | -4,103.42% | -15,121.05% | -10,737.69% | -5,106.67% | -2,725.16% | -11,407.58% | -116,730.77% | -21,998.46% | -10,515.38% | -35,560.61% | -57,934.62% | -27,738.46% | -6,392.70% | -5,495.73% | -26,401.54% | |
|
Inventory Average (Quarter)
|
| | | | 4,677.00 | 4,669.00 | 4,662.00 | 4,647.00 | 4,631.50 | 4,615.50 | 4,598.50 | 4,126.00 | 3,660.50 | 3,657.00 | 3,651.50 | 3,647.50 | 3,645.00 | 3,643.00 | 3,635.50 | 3,623.50 | 3,615.00 | 3,612.00 |
|
Assets Average (Quarter)
|
| | | | 18,996.00 | 18,661.00 | 13,588.50 | 11,232.50 | 12,933.50 | 14,505.00 | 13,205.00 | 9,810.00 | 9,015.50 | 10,502.50 | 12,391.00 | 15,494.00 | 16,976.50 | 18,916.50 | 17,311.50 | 16,823.00 | 19,931.00 | 19,173.50 |
|
Equity Average (Quarter)
|
| | 3,136.50 | -8463.00 | -19215.00 | -30314.00 | -40565.00 | -48049.00 | -57204.00 | -68566.50 | -77899.00 | -89772.50 | -106670.00 | -119818.50 | -129352.00 | -137986.00 | -153148.50 | -169268.00 | -180083.50 | -188228.50 | -200631.50 | -216553.00 |
|
Invested Capital (Quarter)
|
| | -2163.00 | 15,487.00 | 17,877.00 | 14,530.00 | 9,968.00 | 8,840.00 | 12,236.00 | 10,661.00 | 8,155.00 | -41.00 | -3026.00 | 3,215.00 | 5,092.00 | 7,002.00 | 1,911.00 | 2,037.00 | -4170.00 | 3,797.00 | -2576.00 | -3546.00 |
|
Asset Utilization Ratio (Quarter)
|
| | | | 0.01 | 0.01 | 0.02 | 0.03 | 0.02 | 0.03 | 0.04 | 0.06 | 0.05 | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 |
|
Interest Coverage Ratio (Quarter)
|
| | -89.17 | -61.38 | -27.09 | -33.62 | -14.70 | -13.95 | -16.15 | | -7.39 | 20.97 | -16.56 | -7.99 | -7.13 | -5.25 | -14.84 | -5.61 | -6.50 | -1.77 | -10.22 | -5.18 |
|
Debt to Equity (Quarter)
|
| | | -2.05 | -1.76 | -1.39 | -1.23 | -1.17 | -1.20 | -1.14 | -1.10 | -1.00 | -0.97 | -1.03 | -1.04 | -1.05 | -1.01 | -1.01 | -0.98 | -1.02 | -0.99 | -0.98 |
|
Debt Ratio (Quarter)
|
| | | 1.85 | 1.92 | 3.29 | 4.69 | 5.56 | 5.00 | 6.06 | 7.24 | 13.51 | 10.41 | 12.47 | 9.58 | 9.05 | 9.50 | 8.66 | 12.73 | 10.03 | 10.16 | 12.26 |
|
Equity Ratio (Quarter)
|
| | | -0.91 | -1.09 | -2.36 | -3.83 | -4.75 | -4.18 | -5.31 | -6.58 | -13.51 | -10.69 | -12.16 | -9.22 | -8.62 | -9.39 | -8.56 | -13.02 | -9.84 | -10.28 | -12.46 |
|
Times Interest Earned (Quarter)
|
| | -89.17 | -61.38 | -27.09 | -33.62 | -14.70 | -13.95 | -16.15 | | -7.39 | 20.97 | -16.56 | -7.99 | -7.13 | -5.25 | -14.84 | -5.61 | -6.50 | -1.77 | -10.22 | -5.18 |
|
Enterprise Value (Quarter)
|
| | -1847.00 | -6168.00 | -7073.00 | -2510.00 | -355.00 | -1241.00 | -1228.00 | -1870.00 | -1630.00 | -3162.00 | -1540.00 | -3241.00 | -2450.00 | -560.00 | -2771.00 | -5559.00 | -51.00 | -6121.00 | -2860.00 | -790.00 |
|
Return on Sales (Quarter)
|
| | -2.40% | -11.45% | -0.74% | -5.11% | -0.62% | -2.04% | -0.81% | -0.59% | -0.42% | 2.50% | -12.72% | -1.50% | -1.79% | -2.41% | -8.60% | -3.80% | -0.86% | -0.39% | -3.12% | -1.51% |
|
Return on Assets (Quarter)
|
| | | | -0.02% | -0.02% | -0.03% | -0.03% | -0.03% | -0.03% | -0.03% | -0.01% | -0.02% | -0.02% | -0.02% | -0.03% | -0.03% | -0.03% | -0.03% | -0.03% | -0.02% | -0.03% |
|
Return on Equity (Quarter)
|
| | | 0.05% | 0.02% | 0.01% | 0.01% | 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% |