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Gross Margin (Quarter)
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| | | | | | | | | | | 56.16% | -47.13% | 77.55% | 100.00% | 32.96% | 10.43% | 15.51% | 13.23% | 24.20% | 24.10% | 24.35% | 27.27% | 20.00% | 7.00% | | 55.00% | 23.08% | 23.08% | 9.09% | |
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EBT Margin (Quarter)
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| | | | | | | | | | | -106.15% | -2,906.77% | -0.49% | -73.57% | 5.51% | -88.76% | -36.33% | -229.01% | -62.63% | -426.29% | -244.96% | -550.45% | -763.00% | 2,924.70% | | -358.65% | -812.46% | -861.00% | -458.23% | |
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EBIT Margin (Quarter)
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| | | | | | | | | | | -106.15% | -2,906.77% | -0.49% | -73.57% | 5.51% | -88.76% | -36.33% | -229.01% | -62.63% | -426.29% | -244.96% | -550.45% | -763.00% | -1,171.00% | | -358.65% | -812.46% | -861.00% | -458.23% | |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | -106.15% | -2,906.77% | -0.49% | -73.57% | 5.51% | -88.76% | -36.33% | -229.01% | -62.63% | -426.29% | -244.96% | -550.45% | -763.00% | -1,171.00% | | -358.65% | -812.46% | -861.00% | -458.23% | |
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Operating Margin (Quarter)
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| | | | | | | | | | | -106.15% | -2,906.77% | -0.49% | -73.57% | 5.51% | -88.76% | -36.33% | -229.01% | -62.63% | -426.29% | -244.96% | -550.45% | -763.00% | -1,171.00% | | -358.65% | -812.46% | -861.00% | -458.23% | |
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Net Margin (Quarter)
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| | | | | | | | | | | -106.15% | -2,906.77% | -0.49% | -73.57% | 5.51% | -88.76% | -36.33% | -229.01% | -62.63% | -426.29% | -244.96% | -550.45% | -763.00% | 2,924.70% | | -358.65% | -812.46% | -861.00% | -458.23% | |
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FCF Margin (Quarter)
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| | | | | | | | | | | 68.51% | -413.92% | -374.99% | -33.40% | 27.49% | -13.11% | 12.67% | -194.26% | 19.95% | -136.37% | -11.35% | | 46.20% | -2.20% | | 97.60% | 19.38% | -134.46% | -67.09% | |
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Inventory Average (Quarter)
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| | | | | | | | | | | 2,892.50 | 1,762.00 | 1,080.50 | 537.00 | 537.00 | 537.00 | 492.00 | 447.00 | 402.50 | 313.50 | 269.00 | | | 269.00 | 719.00 | 719.00 | 4,019.00 | 8,269.00 | 7,769.00 | 6,769.00 |
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Assets Average (Quarter)
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| | | | | | | | | | | 16,222.00 | 14,469.00 | 8,083.50 | 2,384.00 | 5,338.00 | 9,190.00 | 8,825.00 | 6,370.50 | 4,013.50 | 3,460.00 | 2,289.50 | | | 1,275.00 | 1,226.50 | 1,715.00 | 6,117.00 | 10,119.00 | 8,507.00 | 6,769.00 |
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Equity Average (Quarter)
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| | | | | | | | | | | -16308.00 | -34201.50 | -49663.50 | -51883.00 | -53467.00 | -57947.00 | -64294.50 | -70188.00 | -76503.50 | -83626.50 | -91900.00 | | | -14623.50 | 46,152.00 | 16,735.50 | -5281.00 | -36480.50 | 5,040.50 | -5921.00 |
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Invested Capital (Quarter)
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| | | | | | | | | | | -18752.00 | -49651.00 | -49676.00 | -54090.00 | -39144.00 | -49350.00 | -51839.00 | -58937.00 | -62270.00 | -89083.00 | -94717.00 | | -108402.00 | 79,155.00 | 13,149.00 | 20,322.00 | -30884.00 | -42077.00 | 52,158.00 | -64000.00 |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | 1.36 | 1.41 | 1.75 | 7.02 | 6.51 | 4.92 | 5.32 | 7.07 | 6.91 | 5.43 | 6.22 | | | 4.24 | 2.53 | 2.33 | 0.70 | 0.45 | 0.80 | 0.71 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | -0.24 | | -0.52 | -0.43 | -0.42 | -0.42 | -0.41 | | | | | | | | | | | |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | 2.97 | | 2.76 | 3.25 | 2.97 | 9.02 | 7.07 | | | | | | | | | | | |
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Equity Ratio (Quarter)
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| | | | | | | | | | | -1.12 | -4.09 | -12.31 | -73.89 | -5.31 | -7.47 | -7.11 | -21.22 | -17.37 | -36.81 | -43.87 | | -84.29 | 62.62 | 11.06 | 9.07 | -3.09 | -4.11 | 7.71 | -9.45 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | -14907.00 | -10507.00 | -3499.00 | -195.00 | -9407.00 | -7899.00 | -8767.00 | -3080.00 | -4142.00 | -2151.00 | -1890.00 | | -1017.00 | -995.00 | -20.00 | -1972.00 | -2224.00 | -1476.00 | | |
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Return on Sales (Quarter)
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| | | | | | | | | | | -0.01% | -0.29% | 0.00% | -0.01% | 0.00% | -0.01% | 0.00% | -0.02% | -0.01% | -0.04% | -0.02% | -0.06% | -0.08% | 0.29% | 0.02% | -0.04% | -0.08% | -0.09% | -0.05% | -0.09% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | 153.72% | 114.48% | 105.90% | 76.71% | 59.34% | 21.51% | 24.06% | 28.82% | 32.20% | 29.57% | 30.85% | | | 39.21% | 253.30% | 164.67% | 107.20% | 87.07% | 77.37% | 68.25% |
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Return on Assets (Quarter)
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| | | | | | | | | | | -0.02% | -0.04% | -0.06% | -0.17% | -0.06% | -0.01% | -0.02% | -0.03% | -0.06% | -0.08% | -0.13% | | | 0.08% | 0.06% | 0.04% | 0.01% | -0.04% | -0.05% | -0.06% |
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Return on Equity (Quarter)
|
| | | | | | | | | | | 0.02% | 0.02% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | -0.01% | 0.00% | 0.00% | -0.01% | 0.01% | -0.08% | 0.07% |