|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | 12.57% | 10.36% | 10.51% | 13.65% | 26.77% | 28.26% | 26.44% | -761.07% | 27.88% | 28.39% | 27.30% | 18.00% | 25.72% | -173.36% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | -22.41% | -467.98% | -68.46% | -1.32% | 3.68% | -45.03% | -68.39% | -38,181.56% | -37.01% | -16.66% | -84.44% | -445.92% | -137.35% | -9,296.37% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | -22.67% | -468.02% | -68.48% | -1.37% | 3.61% | -45.16% | -68.45% | -38,182.79% | -37.05% | -16.73% | -84.46% | -445.93% | -137.36% | -9,296.67% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | -21.22% | -455.88% | -69.89% | 4.67% | 3.65% | -60.27% | -58.37% | -35,548.36% | -61.28% | 3.62% | -88.24% | -524.00% | -150.95% | -11,587.08% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | -22.67% | -468.02% | -68.48% | -1.37% | 3.61% | -45.16% | -68.45% | -38,182.79% | -37.05% | -16.73% | -84.46% | -445.93% | -137.36% | -9,296.67% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | -22.41% | -467.98% | -68.46% | -1.32% | 3.68% | -45.03% | -68.39% | -38,181.56% | -37.01% | -16.66% | -84.44% | -445.92% | -137.35% | -9,296.37% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | -110.04% | -241.48% | 120.13% | -116.48% | 33.92% | -259.40% | -52,828.69% | 64.99% | -71.90% | -146.83% | -336.07% | -190.87% | -7,347.63% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | 0.70M | 0.91M | 1.14M | 1.22M | 1.25M | 1.24M | 1.26M | 1.30M | 1.32M | 1.35M | 1.36M | 1.38M |
|
Assets Average (Quarter)
|
| | | 0.00M | 0.00M | 0.00M | 987.00 | 0.00M | 0.00M | 0.00M | 577.50 | 631.00 | 897.50 | 691.50 | | | | | 2.86M | 3.69M | 3.80M | 3.49M | 3.33M | 2.29M | 1.53M | 1.60M | 1.54M | 1.51M | 1.53M | 1.52M |
|
Equity Average (Quarter)
|
| -0.01M | -0.01M | -0.01M | -0.01M | -0.01M | -0.02M | -0.01M | -0.02M | -0.03M | -0.04M | -0.05M | -0.07M | | | -0.11M | -0.07M | -0.47M | -1.05M | -1.15M | -1.12M | -1.15M | -1.24M | -1.33M | -1.42M | -1.46M | -1.52M | -1.63M | -1.72M | -1.82M |
|
Invested Capital (Quarter)
|
-0.01M | -0.01M | -0.01M | -0.01M | -0.01M | -0.01M | -0.02M | -0.01M | -0.02M | -0.03M | -0.05M | -0.06M | -0.08M | | -0.11M | -0.05M | -0.02M | -0.93M | -1.17M | -1.13M | -1.11M | 3.19M | -1.29M | -1.37M | -1.46M | 1.45M | 1.47M | 1.46M | 1.51M | 1.50M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | 0.24 | 0.42 | 0.53 | 0.56 | 0.53 | 0.40 | 0.29 | 0.31 | 0.32 | 0.34 | 0.27 | 0.14 |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | -1.17 | | | | | | -3.67 | | | | -2.00 | -1.93 | -1.87 | -1.85 | -1.80 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | 6.06 | | | | | | 1.25 | | | | 1.85 | 2.04 | 2.05 | 2.15 | 2.23 |
|
Equity Ratio (Quarter)
|
| | -611.21 | -6.73 | -3.96 | -19.27 | -13.54 | -5.18 | -13.98 | -42.32 | -109.28 | -69.19 | -83.39 | | | -5.17 | | -0.38 | -0.36 | -0.28 | -0.32 | -0.34 | -0.41 | -0.96 | -0.89 | -0.93 | -1.06 | -1.10 | -1.16 | -1.24 |
|
Enterprise Value (Quarter)
|
| | | -0.00M | -0.00M | -330.00 | -976.00 | -0.00M | -667.00 | -328.00 | -124.00 | -124.00 | -350.00 | -72.00 | | -0.00M | -0.01M | -0.07M | -0.27M | -1.14M | -0.46M | -0.41M | -0.09M | -0.02M | -0.19M | -0.10M | -0.02M | -0.02M | -0.02M | -0.02M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | -0.22% | -4.68% | -0.68% | -0.01% | 0.04% | -0.45% | -0.68% | -381.82% | -0.37% | -0.17% | -0.84% | -4.46% | -1.37% | -92.96% |
|
Return on Capital Employed (Quarter)
|
| | | | | 1.23% | 0.90% | -1.06% | -1.40% | -1.30% | -1.27% | -0.78% | -0.25% | -0.23% | | | | | 0.76% | 0.78% | 1.47% | 0.24% | 0.14% | 0.48% | 0.20% | 0.20% | 0.20% | 0.17% | 0.18% | 0.20% |
|
Return on Assets (Quarter)
|
| | | -16.51% | -6.10% | -8.56% | -15.44% | 7.65% | 13.41% | 38.69% | 98.91% | 72.98% | 66.95% | 88.78% | | | | | -0.42% | -0.33% | -0.31% | -0.08% | -0.05% | -0.11% | -0.21% | -0.18% | -0.20% | -0.19% | -0.20% | -0.24% |
|
Return on Equity (Quarter)
|
| | | 1.39% | 1.19% | 1.23% | 0.98% | -0.96% | -1.62% | -1.61% | -1.49% | -0.89% | -0.87% | | | -0.43% | 0.07% | 2.01% | 1.13% | 1.06% | 1.04% | 0.25% | 0.13% | 0.18% | 0.22% | 0.20% | 0.20% | 0.18% | 0.18% | 0.20% |