|
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% |
|
EBT Margin (Quarter)
|
| -839.31% | -764.96% | -494.31% | -642.97% | -882.79% | -957.70% | -790.10% | -1,573.09% | -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% |
|
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% |
|
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% |
|
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% |
|
Net Margin (Quarter)
|
| -839.31% | -322.04% | -494.31% | -642.97% | -882.79% | -785.31% | -790.10% | -1,573.09% | -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% |
|
FCF Margin (Quarter)
|
| | -575.75% | -361.09% | -555.81% | -886.43% | -761.89% | -447.31% | -863.17% | -901.00% | -659.68% | -524.36% | -494.36% | -669.45% | -969.84% | 86.79% | -128.52% | -498.06% | -514.55% | -796.18% |
|
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 |
|
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 |
|
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 |
|
Invested Capital (Quarter)
|
21.14M | 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 |
|
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 |
|
Interest Coverage Ratio (Quarter)
|
| -45.10 | -47.77 | -9.54 | -173.83 | 41.34 | -14.19 | 9.98 | -116.46 | | | | | | | | | | | |
|
Debt to Equity (Quarter)
|
0.09 | | | -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 |
|
Debt Ratio (Quarter)
|
0.05 | | | 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 |
|
Equity Ratio (Quarter)
|
0.58 | | | -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 |
|
Times Interest Earned (Quarter)
|
| -45.10 | -47.77 | -9.54 | -173.83 | 41.34 | -14.19 | 9.98 | -116.46 | | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
-21.34M | | -8.04M | -9.55M | | -10.47M | -13.80M | | | | | -41.31M | | | | -177.98M | -304.32M | -819.31M | -836.23M | -884.48M |
|
Return on Sales (Quarter)
|
| -8.39% | -7.65% | -4.94% | -6.43% | -8.83% | -9.58% | -7.90% | -15.73% | -12.25% | -7.18% | -5.69% | -7.11% | -8.63% | -11.04% | -8.76% | -0.75% | -8.56% | -7.42% | -12.66% |
|
Return on Capital Employed (Quarter)
|
| | | | | | -2.34% | -4.18% | -8.21% | 10.70% | -21.14% | -1.51% | -1.70% | -5.81% | -2.46% | -0.82% | -0.29% | -0.14% | -0.10% | -0.12% |
|
Return on Assets (Quarter)
|
| | | | | | -1.48% | -1.92% | -2.65% | -3.09% | -1.75% | -1.25% | -1.36% | -1.29% | -1.32% | -0.62% | -0.27% | -0.13% | -0.10% | -0.11% |
|
Return on Equity (Quarter)
|
| | | 11.99% | 1.79% | 1.29% | 1.61% | 2.23% | 2.40% | 1.97% | 2.49% | 4.08% | 2.39% | 2.44% | 3.83% | -3.38% | -0.53% | -0.17% | -0.13% | -0.13% |