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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | 33.15% | 18.96% | 38.22% | 15.05% | 15.87% | 20.62% | 30.31% | 33.10% | 26.48% | 34.80% | 44.75% | 46.05% | -99.53% | 20.26% | 47.82% | 24.36% | -172.16% | 18.17% | -49.21% | 22.71% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | 11.95% | -69.58% | 17.61% | -9.24% | -14.54% | -0.27% | 11.12% | 17.47% | -0.24% | 3.93% | -16.10% | -5.08% | 16.57% | 21.78% | -17.47% | -122.44% | -207.64% | -106.62% | -212.10% | -128.18% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | 12.09% | -69.51% | 11.23% | -9.21% | 43.33% | -0.24% | 11.23% | 17.53% | -23.81% | 3.96% | -15.32% | -34.22% | -133.21% | -43.63% | -9.27% | -105.37% | -174.38% | -88.56% | -212.10% | -85.51% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | 12.09% | -69.51% | 11.23% | -9.21% | 43.33% | -0.24% | 11.23% | 17.53% | -23.81% | 3.96% | -15.32% | -18.34% | -186.06% | -43.63% | -9.27% | -92.67% | -253.26% | -88.56% | -212.10% | -85.51% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | 12.09% | -69.51% | 11.23% | -9.21% | 43.33% | -0.24% | 11.23% | 17.53% | -23.81% | 3.96% | -15.32% | -34.22% | -133.21% | -43.63% | -9.27% | -105.37% | -174.38% | -88.56% | -212.10% | -85.51% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | 11.87% | -69.58% | 17.61% | -9.24% | -14.54% | -0.27% | 11.12% | 17.47% | -1.48% | 4.10% | -15.75% | -5.08% | 16.57% | 21.78% | -17.47% | -122.44% | -207.64% | -106.62% | -212.10% | -128.18% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | -1.44% | 22.55% | -0.26% | -5.59% | 8.04% | 0.90% | -12.42% | 13.23% | -23.55% | 0.21% | -73.61% | -70.00% | 61.73% | -86.84% | -49.71% | -53.62% | -104.59% | -30.06% | -127.50% | -0.25% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | 0.03M | 0.03M | 0.04M | 0.05M | 0.05M | 0.06M | 0.13M | 0.20M | 0.28M | 0.36M | 0.41M | 0.44M | 0.44M | 0.45M | | | | | | |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | 0.31M | 0.38M | 0.41M | 0.40M | 0.42M | 0.50M | 0.55M | 0.69M | 0.77M | 0.76M | 0.65M | 0.61M | 1.07M | 1.13M | 0.67M | 1.80M | 2.77M | 2.34M | 2.14M | 3.18M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | -0.19M | -0.18M | -0.14M | -0.09M | -0.17M | -0.23M | -0.18M | 577.00 | -0.20M | -0.21M | -0.22M | -0.68M | -0.67M | -0.71M | -1.10M | -1.51M | -2.14M | -2.97M | -3.78M | -4.42M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | -0.15M | -0.21M | -0.06M | -0.12M | -0.23M | -0.23M | -0.06M | 0.22M | -0.33M | 0.30M | -0.32M | -0.60M | -0.30M | -0.68M | -1.29M | -1.73M | -2.55M | -3.38M | -4.18M | -4.67M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | 6.86 | 5.92 | 6.51 | 6.91 | 6.58 | 6.51 | 6.29 | 6.17 | 6.00 | 5.73 | 5.73 | 4.95 | 2.29 | 1.99 | 3.80 | 1.54 | 0.93 | 1.30 | 1.37 | 0.98 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | 0.02M | -239.48 | | -5.17 | 99.08 | 233.37 | -327.93 | 48.01 | -19.01 | -6.30 | -25.57 | -5.27 | -19.74 | -6.17 | -5.24 | -4.90 | | -2.00 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | -0.50 | -0.33 | -0.29 | -0.13 | -0.12 | -0.10 | -0.15 | 0.10 | -0.01 | 0.00 | | | -0.44 | -0.06 | -0.04 | -0.13 | -0.09 | -0.08 | -0.01 | |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | 0.22 | 0.17 | 0.04 | 0.04 | 0.06 | 0.04 | 0.03 | 0.01 | 0.00 | 0.00 | | | 0.16 | 0.06 | 0.10 | 0.07 | 0.09 | 0.12 | 0.02 | |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | -0.43 | -0.52 | -0.14 | -0.31 | -0.49 | -0.45 | -0.20 | 0.15 | -0.69 | 0.11 | -1.03 | -1.16 | -0.36 | -1.09 | -2.53 | -0.56 | -1.04 | -1.52 | -2.04 | -1.08 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | 0.02M | -239.48 | | -5.17 | 99.08 | 233.37 | -327.93 | 48.01 | -19.01 | -6.30 | -25.57 | -5.27 | -19.74 | -6.17 | -5.24 | -4.90 | | -2.00 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | -0.19M | -0.32M | -0.32M | -0.28M | -0.34M | -0.34M | -0.26M | -0.47M | -0.01M | -0.30M | -0.01M | -0.03M | -0.00M | -0.44M | -0.39M | -0.46M | -0.46M | -0.48M | -0.42M | -0.28M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | 0.00% | -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% | -0.01% | -0.02% | -0.01% | -0.02% | -0.01% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | 298.31% | 211.24% | 511.85% | 340.54% | 11.77% | -155.60% | -367.77% | 1,675.20% | 56.20% | 69.31% | -28.76% | 4,040.10% | 119.76% | -199.30% | -329.79% | 85.66% | 88.63% | 81.57% | 92.33% | 64.61% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | 0.02% | 0.02% | 0.02% | 0.03% | | | | | -0.01% | -0.08% | 0.10% | 0.01% | 0.03% | 0.03% | | | | | | |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | -0.01% | -0.01% | 0.00% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.02% | -0.01% |
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Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | 0.02% | 0.02% | 0.01% | 0.03% | 0.02% | 0.00% | 0.00% | 4.10% | -0.02% | -0.02% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |