|
Gross Margin (Quarter)
|
-97.10% | -21.13% | 5.99% | 4.24% | 15.49% | 12.56% | 7.48% | 66.35% | -9.57% | -1,500.13% | -6.65% | -8.08% | -8,596.44% | 2.95% | 248.31% | 200.77% | -11.04% | 33.01% |
|
EBT Margin (Quarter)
|
-248.78% | -73.72% | -1.84% | -10.23% | 0.61% | 14.96% | -21.20% | -7.73% | -19.94% | -2,500.29% | -24.54% | -29.74% | -22,520.27% | -18.03% | 529.97% | 434.34% | -21.11% | -25.05% |
|
EBIT Margin (Quarter)
|
-230.79% | -69.63% | -0.58% | -7.78% | 3.89% | 8.97% | -19.46% | 14.01% | -16.80% | -2,253.80% | -20.21% | -24.96% | -18,973.42% | -13.74% | 429.97% | 334.34% | -14.74% | -31.00% |
|
EBITDA Margin (Quarter)
|
-228.22% | -70.52% | -2.07% | -10.63% | -0.06% | 15.40% | -20.65% | -53.81% | -22.38% | -2,157.68% | -25.69% | -29.79% | -20,679.16% | 6.68% | 526.10% | 432.97% | -21.17% | 98.68% |
|
Operating Margin (Quarter)
|
-230.79% | -69.63% | -0.58% | -7.78% | 3.89% | 8.97% | -19.46% | 14.01% | -16.80% | -2,253.80% | -20.21% | -24.96% | -18,973.42% | -13.74% | 429.97% | 334.34% | -14.74% | -31.00% |
|
Net Margin (Quarter)
|
-248.78% | -73.72% | -2.05% | -10.22% | 0.61% | 14.91% | -22.21% | -9.69% | -19.90% | -2,501.44% | -24.54% | -29.30% | -22,519.27% | -18.03% | 529.97% | 434.34% | -21.11% | -25.05% |
|
FCF Margin (Quarter)
|
| 33.49% | 1.38% | -12.30% | 22.54% | -21.06% | -122.81% | -256.62% | -9.05% | -2,744.94% | -21.28% | -72.96% | -8,376.03% | -0.20% | 168.32% | 16.54% | -0.29% | -0.74% |
|
Inventory Average (Quarter)
|
| | | | | 0.90M | 1.51M | 1.71M | 1.67M | 1.18M | 0.75M | 0.73M | 0.74M | 0.74M | 0.73M | 0.73M | 0.74M | |
|
Assets Average (Quarter)
|
| | | | | 16.14M | 18.43M | 18.29M | 18.32M | 19.00M | 21.42M | 20.62M | 19.65M | 21.38M | 21.68M | 21.70M | 22.31M | 14.48M |
|
Equity Average (Quarter)
|
| 0.60M | 0.02M | -0.14M | -0.25M | 0.28M | 0.73M | 0.73M | 0.63M | 0.09M | -0.66M | -1.34M | -1.82M | -2.27M | -2.67M | -3.01M | -3.30M | -1.57M |
|
Invested Capital (Quarter)
|
1.14M | 3.08M | -0.02M | -0.25M | 0.21M | 3.23M | 3.51M | 3.43M | 3.20M | 3.18M | 2.49M | 3.25M | -1.85M | -2.32M | -2.66M | 1.68M | 1.46M | 0.29M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.92 | 0.65 | 0.56 | 0.55 | 0.16 | 0.24 | 0.33 | 0.25 | -0.09 | -0.23 | -0.32 | -0.26 | 0.33 |
|
Interest Coverage Ratio (Quarter)
|
-13.37 | 9.97 | -0.46 | -3.05 | 1.50 | 18.38 | -4.35 | 0.76 | -5.36 | -9.52 | -4.87 | -5.36 | -5.35 | 13.95 | -4.30 | -3.34 | -2.31 | 5.21 |
|
Debt to Equity (Quarter)
|
| 55.09 | | | -1.84 | 2.92 | 4.49 | 3.19 | 6.30 | -13.39 | -3.32 | -3.03 | -0.09 | -0.07 | -0.06 | -1.53 | -1.43 | |
|
Debt Ratio (Quarter)
|
| 0.20 | | | 0.03 | 0.13 | 0.16 | 0.14 | 0.15 | 0.17 | 0.15 | 0.27 | 0.01 | 0.01 | 0.01 | 0.22 | 0.21 | |
|
Equity Ratio (Quarter)
|
| 0.00 | | | -0.02 | 0.04 | 0.04 | 0.04 | 0.02 | -0.01 | -0.05 | -0.09 | -0.10 | -0.12 | -0.13 | -0.15 | -0.15 | 0.05 |
|
Times Interest Earned (Quarter)
|
-13.37 | 9.97 | -0.46 | -3.05 | 1.50 | 18.38 | -4.35 | 0.76 | -5.36 | -9.52 | -4.87 | -5.36 | -5.35 | 13.95 | -4.30 | -3.34 | -2.31 | 5.21 |
|
Enterprise Value (Quarter)
|
-0.39M | -1.38M | -0.82M | -0.41M | -1.45M | -2.68M | -2.76M | -2.11M | -0.04M | -0.04M | -0.20M | -0.01M | -0.03M | -293.00 | -2.23M | -0.01M | -0.01M | -0.00M |
|
Return on Sales (Quarter)
|
-2.49% | -0.74% | -0.02% | -0.10% | 0.01% | 0.15% | -0.22% | -0.10% | -0.20% | -25.01% | -0.25% | -0.29% | -225.19% | -0.18% | 5.30% | 4.34% | -0.21% | -0.25% |
|
Return on Capital Employed (Quarter)
|
| | | | | -0.29% | 0.37% | 0.92% | 0.34% | 1.07% | 0.61% | -2.75% | 0.64% | 0.19% | 0.08% | 0.00% | -0.06% | -0.21% |
|
Return on Invested Capital (Quarter)
|
| | | | | 0.29% | 0.10% | 0.16% | 0.06% | -0.37% | | -0.74% | -3.14% | 0.25% | | | | |
|
Return on Assets (Quarter)
|
| | | | | 0.05% | 0.03% | 0.04% | 0.02% | -0.07% | -0.09% | -0.12% | -0.13% | -0.02% | -0.01% | 0.00% | 0.01% | -0.13% |
|
Return on Equity (Quarter)
|
| | | 18.94% | 5.56% | 2.67% | 0.87% | 1.13% | 0.72% | -15.62% | 2.90% | 1.85% | 1.42% | 0.23% | 0.06% | -0.03% | -0.10% | 1.19% |