|
Gross Margin (Quarter)
|
| | | | | 15.74% | 16.45% | 11.48% | 32.22% | 77.00% | 22.74% | 3.79% | 6.74% | 23.49% | 45.60% | 17.65% | 48.42% | | | | 37.30% | | | | |
|
EBT Margin (Quarter)
|
| | | | | -122.02% | -154.36% | -82.72% | 479.95% | -607.06% | -295.55% | -328.42% | -420.97% | -3,871.04% | -1,308.14% | -1,198.20% | -291.90% | | | | 16.42% | | | | |
|
EBIT Margin (Quarter)
|
| | | | | -112.61% | -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)
|
| | | | | -112.61% | -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)
|
| | | | | -112.61% | -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)
|
| | | | | -122.02% | -154.36% | -82.72% | 479.95% | -607.06% | 6.22% | -328.42% | -420.97% | -3,871.04% | -1,308.14% | -1,198.20% | -291.90% | | | | 17.10% | | | | |
|
FCF Margin (Quarter)
|
| | | | | -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)
|
| | | | | 0.59M | 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 | 433.06M |
|
Equity Average (Quarter)
|
| | | | | -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 | 428.02M |
|
Invested Capital (Quarter)
|
| | | | | -0.02M | -0.15M | -0.19M | 0.17M | 0.55M | 3.86M | 2.89M | 2.53M | 1.23M | 0.88M | -0.15M | -3.35M | -0.70M | 0.09M | 0.10M | 427.08M | 427.11M | 427.17M | 427.28M | 428.77M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.89 | 1.02 | 0.93 | 0.97 | 0.61 | 0.13 | 0.09 | 0.12 | 0.15 | 0.20 | 0.20 | 0.27 | | | | | | | | |
|
Interest Coverage Ratio (Quarter)
|
| | | | | -11.96 | -12.69 | -5.46 | -27.34 | | -371.12 | -24.56 | -8.14 | 20.58 | -1.59 | -0.45 | -2.09 | | | | | | | | |
|
Debt to Equity (Quarter)
|
| | | | | -0.94 | -0.72 | -0.68 | -1.67 | 2.48 | 0.18 | 0.02 | 0.16 | 1.13 | 0.37 | -0.66 | -0.10 | | | | | | 0.00 | | |
|
Debt Ratio (Quarter)
|
| | | | | 0.56 | 0.77 | 0.91 | 1.04 | 0.50 | 0.14 | 0.02 | 0.09 | 0.39 | 0.12 | 0.16 | 0.25 | | | | | | 0.00 | | |
|
Equity Ratio (Quarter)
|
| | | | | -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 | 0.99 |
|
Times Interest Earned (Quarter)
|
| | | | | -11.96 | -12.69 | -5.46 | -27.34 | | -371.12 | -24.56 | -8.14 | 20.58 | -1.59 | -0.45 | -2.09 | | | | | | | | |
|
Enterprise Value (Quarter)
|
| | | | | -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 | -0.01M |
|
Return on Sales (Quarter)
|
| | | | | -0.01% | -0.02% | -0.01% | 0.05% | -0.06% | 0.00% | -0.03% | -0.04% | -0.39% | -0.13% | -0.12% | -0.03% | | | | 0.00% | | | | |
|
Return on Capital Employed (Quarter)
|
| | | | | 95.66% | 98.80% | 81.69% | 209.28% | 1,773.53% | -23.82% | -24.82% | -47.20% | -87.56% | -232.07% | 608.70% | 48.09% | -154.79% | | | | -0.09% | -0.07% | -0.07% | -0.10% |
|
Return on Assets (Quarter)
|
| | | | | -0.01% | -0.01% | -0.01% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | -0.01% | -0.02% | -0.02% | -0.03% | -0.03% | | | | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Equity (Quarter)
|
| | | | | 0.01% | 0.01% | 0.01% | 0.00% | 0.08% | 0.00% | 0.00% | -0.01% | -0.02% | -0.05% | -0.43% | 0.02% | 0.01% | 0.05% | -0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |