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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | 145.87% | 71.48% | 4.68% | 7.33% | 9.42% | 5.82% | 10.05% | 8.42% | 399.25% | 14.21% | -39.68% | 26.73% | -100.25% | 54.14% | 12.56% | 31.53% | -164.12% | 31.33% | 22.15% | 35.89% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | 17,168.41% | -26,332.89% | -16.64% | 253.42% | 58.11% | -41.01% | 140.59% | -17.07% | 1,432.37% | -90.75% | -276.97% | -189.16% | -196.84% | -567.04% | -137.14% | -2,817.60% | -1,860.77% | -3,685.00% | -3,461.42% | -1,257.47% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | 15,279.69% | -656.25% | -337.49% | -28.88% | -36.73% | -54.66% | -18.67% | -30.13% | -1,023.57% | -24.12% | -117.26% | -1,501.91% | -275.61% | -330.72% | -73.23% | -1,265.43% | -1,340.93% | -2,202.78% | -1,295.23% | -409.25% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | 17,168.41% | -656.25% | -337.49% | 248.37% | 58.10% | -54.66% | -18.67% | -30.13% | -1,023.57% | -24.12% | -117.26% | -1,501.91% | -275.61% | -330.72% | -73.23% | -1,265.43% | -1,340.93% | -2,202.78% | -1,295.23% | -409.25% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | 15,279.69% | -656.25% | -337.49% | -28.88% | -36.73% | -54.66% | -18.67% | -30.13% | -1,023.57% | -24.12% | -117.26% | -1,501.91% | -275.61% | -330.72% | -73.23% | -1,265.43% | -1,340.93% | -2,202.78% | -1,295.23% | -409.25% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | 17,168.41% | -26,332.89% | -16.64% | -5.04% | -0.01% | -6.31% | -3.54% | -0.86% | -292.02% | 0.19% | 0.43% | 3.11% | 0.97% | 1.42% | | | | -3,685.00% | -3,461.42% | -1,257.47% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | 1,172.92% | -125.88% | -308.84% | -32.14% | 9.14% | -106.20% | -33.97% | -20.64% | -3,403.02% | 21.83% | -58.08% | -458.77% | 18.36% | -253.47% | 46.43% | -1,155.86% | -1,059.04% | -1,723.53% | -724.47% | -329.54% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | 0.27M | 0.31M | 0.93M | 1.67M | 1.26M | 1.56M | 2.07M | 1.50M | 2.40M | 2.62M | 1.99M | 2.27M | 1.65M | 1.06M | 0.62M | 0.20M | 0.09M | 0.01M | 0.08M | 0.14M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | 8.04M | 6.92M | 10.43M | 9.81M | 10.88M | 10.93M | 9.76M | 8.74M | 8.87M | 9.12M | 8.09M | 6.30M | 4.47M | 3.56M | 3.38M | 2.95M | 2.12M | 1.48M | 1.11M | 0.91M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | 0.19M | -33.31M | -52.46M | -37.67M | -29.22M | -28.37M | -25.73M | -22.41M | -21.67M | -21.98M | -24.66M | -26.20M | -26.29M | -27.05M | -27.95M | -29.32M | -30.93M | -32.15M | -33.79M | -35.06M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | -3.05M | 5.50M | -44.61M | -4.17M | -6.78M | -12.39M | -14.87M | -16.70M | -16.66M | -18.03M | -20.44M | -23.47M | -25.30M | -26.84M | -27.73M | -29.68M | -31.29M | -32.70M | -34.04M | -33.60M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | 0.18 | 0.19 | 0.21 | 0.68 | 1.05 | 1.24 | 1.74 | 1.86 | 1.32 | 1.27 | 1.00 | 0.68 | 1.06 | 0.62 | 0.57 | 0.62 | 0.63 | 0.77 | 0.23 | 0.35 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | -577.19 | 0.13 | -1.00 | -0.33 | -0.41 | -0.40 | -0.63 | -0.83 | -0.58 | -0.55 | -1.40 | -2.49 | -1.46 | -0.79 | -0.65 | -0.89 | -1.19 | -1.26 | -1.10 | -0.51 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | -0.52 | -1.09 | -0.01 | -0.86 | -0.77 | -0.59 | -0.36 | -0.27 | -0.89 | -0.85 | -0.79 | -0.68 | -0.06 | -0.04 | -0.03 | -0.03 | -0.01 | 0.00 | -0.02 | -0.05 |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | 1.39 | 5.75 | 0.05 | 2.60 | 1.85 | 1.65 | 0.86 | 0.73 | 1.96 | 2.23 | 2.80 | 3.45 | 0.40 | 0.32 | 0.26 | 0.40 | 0.12 | 0.08 | 0.71 | 2.17 |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | -2.66 | -5.27 | -4.74 | -3.01 | -2.40 | -2.82 | -2.43 | -2.71 | -2.21 | -2.63 | -3.54 | -5.05 | -7.01 | -8.26 | -8.29 | -12.17 | -17.96 | -27.40 | -34.06 | -43.75 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | -577.19 | 0.13 | -1.00 | -0.33 | -0.41 | -0.40 | -0.63 | -0.83 | -0.58 | -0.55 | -1.40 | -2.49 | -1.46 | -0.79 | -0.65 | -0.89 | -1.19 | -1.26 | -1.10 | -0.51 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | -9.79M | | -3.92M | -6.89M | -4.08M | -2.56M | -5.72M | -5.20M | -6.43M | -4.60M | -1.75M | -2.23M | -1.94M | -2.95M | -2.14M | -1.58M | -1.11M | -0.88M | -1.13M |
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Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | 1.72% | -2.63% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.37% | -0.35% | -0.13% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | 9,438.24% | 35.57% | 63.22% | 77.88% | 45.70% | 32.62% | 26.31% | 25.49% | 66.45% | 48.12% | 40.68% | 60.14% | 24.70% | 23.86% | 20.26% | 13.56% | 11.15% | 10.96% | 10.66% | 9.30% |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | -0.03% | -0.33% | -0.22% | -0.23% | -0.19% | 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% | -0.03% | -0.06% |
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Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | -1.12% | 0.07% | 0.04% | 0.06% | 0.07% | 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% |