|
Gross Margin (Quarter)
|
55.99% | 31.03% | 53.35% | 66.37% | 51.60% | 41.85% | 16.45% | 11.48% | 32.22% | 60.15% | 22.74% | 3.79% | 6.74% | 23.49% | 45.60% | 17.65% | 48.42% | | | | 37.30% | | | |
|
EBT Margin (Quarter)
|
-22.82% | -95.25% | -53.41% | -29.97% | -107.41% | -84.81% | -154.36% | -82.72% | 479.95% | -607.06% | -295.55% | -328.42% | -420.97% | -3,871.04% | -1,308.14% | -484.43% | -1,711.99% | | | | 16.42% | | | |
|
EBIT Margin (Quarter)
|
-28.85% | -120.51% | -66.38% | -24.63% | -94.24% | -75.40% | -143.09% | -69.91% | -125.31% | 6.45% | -295.51% | -246.06% | -278.25% | -1,036.28% | -802.42% | -371.84% | -197.44% | | | | 15.15% | | | |
|
EBITDA Margin (Quarter)
|
-28.85% | -120.51% | -66.38% | -24.63% | -94.24% | -75.40% | -143.09% | -69.91% | -125.31% | 6.45% | -295.51% | -246.06% | -278.25% | -1,036.28% | -802.42% | -371.84% | -197.44% | | | | 15.14% | | | |
|
Operating Margin (Quarter)
|
-28.85% | -120.51% | -66.38% | -24.63% | -94.24% | -75.40% | -143.09% | -69.91% | -125.31% | 6.45% | -295.51% | -246.06% | -278.25% | -1,036.28% | -802.42% | -371.84% | -197.44% | | | | 15.15% | | | |
|
Net Margin (Quarter)
|
-22.82% | -95.25% | -53.41% | -29.97% | -107.41% | -84.81% | -154.36% | -82.72% | 479.95% | -607.06% | 6.22% | -328.42% | -420.97% | -3,871.04% | -1,308.14% | -484.43% | -1,711.99% | | | | 17.10% | | | |
|
FCF Margin (Quarter)
|
32.93% | -598.99% | -133.47% | -61.64% | -45.10% | -23.56% | -8.96% | -10.85% | -23.40% | 81.90% | -99.14% | -3.38% | -123.01% | -220.27% | -334.00% | | | | | | 19.69% | | | |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | 0.11M | 0.07M | 0.07M | 0.13M | 0.18M | 0.15M | | | | | | | |
|
Assets Average (Quarter)
|
| | | | 0.58M | 0.59M | 0.54M | 0.46M | 0.42M | 0.59M | 2.48M | 4.13M | 3.95M | 3.03M | 2.14M | 1.90M | 1.64M | 0.94M | | | | 432.27M | 432.31M | 432.32M |
|
Equity Average (Quarter)
|
| | | | -0.31M | -0.34M | -0.44M | -0.55M | -0.42M | -0.05M | 1.72M | 3.06M | 2.50M | 1.47M | 0.70M | 0.10M | -2.08M | -2.21M | -0.31M | 0.09M | 213.59M | 427.10M | 427.14M | 427.22M |
|
Invested Capital (Quarter)
|
| 0.24M | | -0.04M | -0.03M | -0.02M | -0.15M | -0.19M | 0.17M | 0.55M | 3.86M | 3.19M | 2.44M | 0.95M | 0.95M | -0.15M | -3.61M | -0.70M | 0.09M | 0.10M | 427.08M | 427.11M | 427.17M | 427.28M |
|
Asset Utilization Ratio (Quarter)
|
| | | | 0.84 | 0.89 | 1.02 | 0.93 | 0.97 | 0.61 | 0.13 | 0.09 | 0.12 | 0.15 | 0.20 | 0.20 | 0.27 | 0.42 | | | | 0.00 | 0.00 | 0.00 |
|
Interest Coverage Ratio (Quarter)
|
4.78 | 4.77 | 5.12 | -4.61 | -7.15 | -8.01 | -12.69 | -5.46 | -27.34 | | -371.12 | -3.02 | -2.62 | 20.58 | -1.59 | -3.30 | -0.13 | | | | | | | |
|
Debt to Equity (Quarter)
|
| 233.74 | | -0.86 | -0.91 | -0.94 | -0.72 | -0.68 | -1.67 | 2.48 | 0.18 | 0.13 | 0.12 | 0.76 | 0.48 | -0.66 | -0.03 | | | | | | 0.00 | |
|
Debt Ratio (Quarter)
|
| 0.37 | | 0.45 | 0.52 | 0.56 | 0.77 | 0.91 | 1.04 | 0.50 | 0.14 | 0.09 | 0.07 | 0.26 | 0.15 | 0.16 | 0.07 | | | | | | 0.00 | |
|
Equity Ratio (Quarter)
|
| 0.00 | | -0.52 | -0.57 | -0.59 | -1.08 | -1.34 | -0.62 | 0.20 | 0.78 | 0.70 | 0.57 | 0.34 | 0.31 | -0.25 | -2.46 | -1.94 | | | 0.99 | 0.99 | 0.99 | 0.99 |
|
Times Interest Earned (Quarter)
|
4.78 | 4.77 | 5.12 | -4.61 | -7.15 | -8.01 | -12.69 | -5.46 | -27.34 | | -371.12 | -3.02 | -2.62 | 20.58 | -1.59 | -3.30 | -0.13 | | | | | | | |
|
Enterprise Value (Quarter)
|
-0.23M | -0.21M | -0.09M | -0.05M | -0.06M | -0.04M | -0.03M | -0.04M | -0.01M | -0.01M | -0.03M | -0.13M | -0.05M | -0.05M | -0.00M | -397.00 | -0.00M | -0.00M | | | -0.01M | -0.03M | -0.04M | -0.01M |
|
Return on Sales (Quarter)
|
-0.23% | -0.95% | -0.53% | -0.30% | -1.07% | -0.85% | -1.54% | -0.83% | 4.80% | -6.07% | 0.06% | -3.28% | -4.21% | -38.71% | -13.08% | -4.84% | -17.12% | -12.78% | -11.00% | -14.96% | 0.16% | -0.99% | 0.70% | 0.49% |
|
Return on Capital Employed (Quarter)
|
| | | | 0.97% | 0.82% | 0.88% | 0.73% | 1.88% | 17.74% | -0.24% | -0.25% | -0.47% | -0.88% | -2.32% | 6.09% | 0.48% | -1.55% | | | | 0.00% | 0.00% | 0.00% |
|
Return on Assets (Quarter)
|
| | | | -0.51% | -0.54% | -0.82% | -0.99% | -0.04% | -0.63% | -0.08% | -0.16% | -0.43% | -0.90% | -1.61% | -1.84% | -3.95% | -5.40% | | | | 0.00% | 0.00% | 0.00% |
|
Return on Equity (Quarter)
|
| | | | 0.93% | 0.93% | 1.01% | 0.83% | 0.04% | 8.06% | -0.11% | -0.22% | -0.68% | -1.85% | -4.90% | -33.77% | 3.11% | 2.29% | 12.29% | -34.46% | 0.00% | 0.00% | 0.00% | 0.00% |