|
Gross Margin (Quarter)
|
| 60.60% | 76.51% | 63.85% | 64.04% | 54.78% | 61.42% | 55.53% | 26.60% | 41.30% | 59.68% | 67.69% | 67.30% | 63.58% | 55.78% | 63.79% | 92.51% | 63.84% | 71.38% | 64.83% | 63.61% |
|
EBT Margin (Quarter)
|
| -839.31% | -764.96% | -494.31% | -642.97% | -882.79% | -957.70% | -715.78% | -1,573.09% | -1,224.78% | -718.46% | -569.24% | -710.59% | -862.99% | -1,103.53% | -876.22% | -36.14% | -856.28% | -741.80% | -1,265.95% | -1,637.82% |
|
EBIT Margin (Quarter)
|
| -821.11% | -749.27% | -447.40% | -639.29% | -904.67% | -894.63% | -878.12% | -1,559.70% | -1,224.78% | -718.46% | -569.24% | -710.59% | -862.99% | -1,103.53% | -876.22% | -75.27% | -856.28% | -741.80% | -1,265.95% | -1,914.87% |
|
EBITDA Margin (Quarter)
|
| -413.90% | -319.82% | -960.14% | -678.52% | -894.60% | -684.01% | -741.38% | -1,542.96% | -1,538.08% | -628.06% | -552.62% | -700.41% | -813.38% | -1,222.62% | -3,724.04% | -32.82% | -5,381.00% | -3,741.29% | -1,534.19% | -647.03% |
|
Operating Margin (Quarter)
|
| -821.11% | -749.27% | -447.40% | -639.29% | -904.67% | -894.63% | -878.12% | -1,559.70% | -1,224.78% | -718.46% | -569.24% | -710.59% | -862.99% | -1,103.53% | -876.22% | -75.27% | -856.28% | -741.80% | -1,265.95% | -1,914.87% |
|
Net Margin (Quarter)
|
| -839.31% | -322.04% | -494.31% | -642.97% | -882.79% | -785.31% | -715.78% | -1,573.09% | -1,224.78% | -718.46% | -569.24% | -710.59% | -862.99% | -1,103.53% | -876.22% | -36.14% | -856.28% | -741.80% | -1,265.95% | -642.30% |
|
FCF Margin (Quarter)
|
| | -672.30% | -243.90% | -556.33% | -885.78% | -748.85% | -455.45% | -861.53% | -899.94% | -661.01% | -524.71% | -495.17% | -668.53% | -1,016.90% | 124.90% | -131.44% | -518.09% | -536.53% | -727.87% | -1,610.95% |
|
Inventory Average (Quarter)
|
| | | | | | 2.34M | 2.36M | 2.22M | 2.28M | 2.28M | 2.16M | 2.08M | 2.10M | 2.01M | 1.79M | 1.69M | 2.08M | 2.64M | 2.80M | 2.85M |
|
Assets Average (Quarter)
|
| | | | | | 34.67M | 30.30M | 27.20M | 26.18M | 47.54M | 64.77M | 53.98M | 55.21M | 55.69M | 124.71M | 262.73M | 584.60M | 854.71M | 890.82M | 1,057.81M |
|
Equity Average (Quarter)
|
| 18.92M | 15.07M | -2.63M | -23.77M | -34.98M | -31.79M | -26.14M | -30.06M | -41.10M | -33.33M | -19.80M | -30.72M | -29.24M | -19.21M | 22.87M | 135.02M | 450.82M | 682.40M | 761.39M | 988.24M |
|
Invested Capital (Quarter)
|
| 17.05M | 13.10M | -5.90M | -29.19M | -6.51M | -7.68M | -28.06M | -21.61M | -35.43M | 15.08M | 6.92M | -5.86M | 10.79M | -3.21M | 62.65M | 207.74M | 694.25M | 670.70M | 852.36M | 1,124.39M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | 0.21 | 0.24 | 0.26 | 0.28 | 0.17 | 0.14 | 0.18 | 0.18 | 0.17 | 0.07 | 0.08 | 0.04 | 0.03 | 0.03 | 0.01 |
|
Interest Coverage Ratio (Quarter)
|
| -45.10 | -47.77 | -9.54 | -173.83 | 41.34 | -14.19 | 5.41 | -116.46 | | | | | | | | -49.96 | | | | -211.30 |
|
Debt to Equity (Quarter)
|
| | | -1.67 | | -0.84 | -0.55 | -1.12 | -1.06 | -0.93 | -4.17 | -2.62 | -1.72 | -2.98 | -2.72 | 0.49 | 0.15 | 0.05 | 0.05 | 0.04 | 0.03 |
|
Debt Ratio (Quarter)
|
| | | 1.04 | | 0.96 | 0.38 | 1.23 | 1.18 | 1.93 | 0.90 | 1.08 | 1.30 | 1.04 | 0.93 | 0.15 | 0.09 | 0.04 | 0.04 | 0.04 | 0.03 |
|
Equity Ratio (Quarter)
|
| | | -0.62 | | -1.14 | -0.68 | -1.09 | -1.12 | -2.07 | -0.22 | -0.41 | -0.76 | -0.35 | -0.34 | 0.31 | 0.64 | 0.82 | 0.77 | 0.93 | 0.94 |
|
Times Interest Earned (Quarter)
|
| -45.10 | -47.77 | -9.54 | -173.83 | 41.34 | -14.19 | 5.41 | -116.46 | | | | | | | | -49.96 | | | | -211.30 |
|
Enterprise Value (Quarter)
|
| | -8.04M | -9.54M | | -10.50M | -13.80M | | | | | -41.31M | | | | -177.98M | -304.32M | -819.31M | -836.23M | -884.48M | -588.39M |
|
Return on Sales (Quarter)
|
| -0.08% | -0.08% | -0.05% | -0.06% | -0.09% | -0.10% | -0.07% | -0.16% | -0.12% | -0.07% | -0.06% | -0.07% | -0.09% | -0.11% | -0.09% | 0.00% | -0.09% | -0.07% | -0.13% | -0.06% |
|
Return on Capital Employed (Quarter)
|
| | | | | | -234.17% | -417.58% | -821.15% | 1,069.60% | -2,113.72% | -150.50% | -170.16% | -581.27% | -246.28% | -81.66% | -28.66% | -13.91% | -10.22% | -11.54% | -13.97% |
|
Return on Assets (Quarter)
|
| | | | | | -0.01% | -0.02% | -0.03% | -0.03% | -0.02% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Equity (Quarter)
|
| | | 0.12% | 0.02% | 0.01% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.04% | 0.02% | 0.02% | 0.04% | -0.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |