|
Gross Margin (Quarter)
|
| | | | | | | 25.69% | -21.97% | -9.94% | 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% |
|
EBT Margin (Quarter)
|
49.79% | -58.59% | -356.69% | | 9.64% | -1,146.44% | | 7.78% | -104.18% | -2,657.72% | 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% |
|
EBIT Margin (Quarter)
|
49.79% | -58.59% | -356.69% | | 9.64% | -1,146.44% | | 8.60% | -69.52% | -1,966.06% | 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% |
|
EBITDA Margin (Quarter)
|
49.79% | -58.59% | -356.69% | | 9.64% | -1,146.44% | | 8.67% | -69.29% | -2,657.72% | 17,168.41% | -656.25% | -337.49% | 248.37% | 63.61% | -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% |
|
Operating Margin (Quarter)
|
| | | | | | | 8.60% | -69.52% | -1,966.06% | 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% |
|
Net Margin (Quarter)
|
49.79% | -58.59% | -356.69% | | 9.64% | -1,146.44% | | 7.78% | -104.18% | -2,657.72% | 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% |
|
FCF Margin (Quarter)
|
-0.14% | | -421.52% | | 0.45% | | | 3.65% | -84.05% | -254.95% | 1,172.92% | -125.88% | -308.84% | -32.14% | -0.25% | -104.22% | -37.55% | -17.77% | -3,827.89% | 21.83% | -58.08% | -458.77% | 22.22% | -253.47% | 46.05% | -1,155.86% | -1,059.04% | -1,723.53% | -724.47% | -329.54% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | 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 |
|
Assets Average (Quarter)
|
| | 0.06M | 0.06M | 0.06M | 0.05M | 0.08M | 0.26M | 0.73M | 7.38M | 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 |
|
Equity Average (Quarter)
|
| | | -0.00M | -0.01M | | | -1.28M | -1.34M | 2.59M | 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 | -30.53M | -31.76M | -33.79M | -35.06M |
|
Invested Capital (Quarter)
|
| 0.06M | 0.07M | 0.05M | 0.05M | 0.06M | -0.73M | 5.39M | 7.94M | 6.73M | -3.05M | 5.50M | -0.70M | -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 | -30.51M | -32.70M | -34.04M | -33.60M |
|
Asset Utilization Ratio (Quarter)
|
| | 0.35 | 0.35 | 0.53 | 0.52 | 0.26 | 3.51 | 1.71 | 0.20 | 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 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | 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 |
|
Debt to Equity (Quarter)
|
| | 12.34 | -4.18 | -4.82 | | -0.48 | -5.70 | -6.29 | 0.04 | -0.52 | -1.09 | -0.99 | -0.88 | -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 |
|
Debt Ratio (Quarter)
|
| 1.07 | 0.93 | 1.12 | 1.08 | 1.46 | 5.61 | 16.39 | 9.07 | 0.02 | 1.39 | 5.75 | 4.71 | 2.64 | 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 |
|
Equity Ratio (Quarter)
|
| | 0.07 | -0.27 | -0.22 | | -11.58 | -2.87 | -1.44 | 0.49 | -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 | -17.51 | -27.40 | -34.06 | -43.75 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | 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 |
|
Enterprise Value (Quarter)
|
| -581.00 | -0.00M | -712.00 | -805.00 | -0.00M | -0.11M | -0.04M | -0.30M | -1.71M | | -9.79M | -3.46M | -3.92M | -0.26M | -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 |
|
Return on Sales (Quarter)
|
0.50% | -0.59% | -3.57% | -0.66% | 0.10% | -11.46% | -0.30% | 0.08% | -1.04% | -26.58% | 171.68% | -263.33% | -0.17% | -0.05% | 0.00% | -0.06% | -0.04% | -0.01% | -2.92% | 0.00% | 0.00% | 0.03% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | -36.85% | -34.61% | -12.57% |
|
Return on Capital Employed (Quarter)
|
| | -27.71% | | 0.89% | 1.94% | | -0.01% | 0.02% | -6.38% | 94.38% | 0.36% | 0.63% | 0.78% | 0.46% | 0.33% | 0.26% | 0.25% | 0.66% | 0.48% | 0.41% | 0.60% | 0.25% | 0.24% | 0.20% | 0.14% | 0.11% | 0.11% | 0.11% | 0.09% |
|
Return on Assets (Quarter)
|
| | -0.24% | -0.23% | -0.32% | -0.47% | -0.08% | 0.24% | -0.42% | -0.93% | -2.61% | -33.33% | -22.09% | -22.85% | -19.29% | -0.06% | -0.06% | -0.04% | -0.07% | -0.05% | -0.04% | -0.04% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | -1.06% | -3.39% | -6.08% |
|
Return on Equity (Quarter)
|
| | | 2.91% | 1.32% | | | -0.05% | 0.23% | -2.65% | -113.19% | 6.92% | 4.39% | 5.95% | 7.19% | 0.02% | 0.02% | 0.02% | 0.03% | 0.02% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.05% | 0.11% | 0.16% |