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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 84.53% | 34.31% | 35.43% | 35.00% | 42.06% | 30.87% | 27.58% | 23.29% | 12.82% | 11.61% | 32.32% | 31.69% | 32.47% | 27.73% | 25.83% | 30.99% | 34.55% | 31.38% | 22.33% | 22.26% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | -312.90% | -31.24% | -51.31% | 124.72% | -82.10% | -67.37% | -46.00% | -36.12% | -79.55% | -142.01% | -83.73% | -52.17% | -95.17% | -48.17% | -92.69% | -51.97% | -18.91% | -42.43% | -60.92% | -41.73% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | -209.32% | -26.81% | -31.67% | 4.50% | -51.93% | -43.92% | -28.91% | -18.82% | -56.10% | -104.77% | -52.87% | -26.60% | -65.22% | -25.75% | -62.91% | -25.30% | -4.18% | -19.00% | -36.22% | -17.48% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | -209.32% | -26.81% | -31.67% | 4.50% | -51.93% | -43.92% | -28.91% | -18.82% | -56.10% | -104.77% | -52.87% | -26.60% | -65.22% | -25.75% | -62.91% | -25.30% | -4.18% | -19.00% | -36.22% | -17.48% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | -209.32% | -26.81% | -31.67% | 4.50% | -51.93% | -43.92% | -28.91% | -18.82% | -56.10% | -104.77% | -52.87% | -26.60% | -65.22% | -25.75% | -62.91% | -25.30% | -4.18% | -19.00% | -36.22% | -17.48% |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | -34.60% | 4.50% | -18.14% | 34.51% | | -2.64% | -3.08% | -1.71% | -271.13% | -140.89% | -60.00% | -52.12% | -94.32% | -35.58% | -88.54% | -51.88% | -18.83% | -42.35% | -60.82% | -41.67% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | -148.80% | -97.84% | -9.17% | -49.06% | -22.34% | -51.65% | -0.97% | -40.61% | -15.69% | -113.23% | -49.04% | 7.58% | -2.48% | -18.65% | -24.11% | -34.96% | 13.17% | -19.83% | 2.18% | -20.77% |
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Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 0.17M | 0.20M | 0.12M | 0.11M | 0.16M | 0.17M | 0.14M | 0.09M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.01M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 2.51M | 2.36M | 2.43M | 2.32M | 2.27M | 2.28M | 2.23M | 1.94M | 1.69M | 1.49M | 1.33M | 1.21M | 0.97M | 0.93M | 1.02M | 1.11M | 1.32M | 1.51M | 1.20M | 1.07M |
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Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | -8.37M | -8.89M | -9.37M | -8.71M | -7.96M | -8.39M | -8.86M | -9.43M | -10.32M | -11.30M | -11.90M | -12.35M | -12.93M | -13.47M | -13.98M | -14.55M | -14.87M | -15.06M | -15.45M | -14.98M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | -8.20M | -8.84M | -9.46M | -7.53M | -7.67M | -8.40M | -8.93M | -9.56M | -10.40M | -3.53M | -3.91M | -12.08M | -12.78M | -5.23M | -13.81M | -14.27M | -5.75M | -14.66M | -15.23M | -5.15M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 1.10 | 1.14 | 1.16 | 1.35 | 1.53 | 1.55 | 1.67 | 1.87 | 2.38 | 2.53 | 2.55 | 2.59 | 2.99 | 3.61 | 3.29 | 3.04 | 3.27 | 2.91 | 3.79 | 4.47 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | -1.86 | -6.05 | -1.61 | 0.31 | -1.65 | -1.87 | -1.69 | -1.09 | -2.39 | -2.81 | -1.71 | -1.04 | -2.18 | -1.15 | -2.11 | -0.95 | -0.28 | -0.81 | -1.47 | -0.72 |
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Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | -0.06 | -0.10 | -0.11 | -0.20 | -0.26 | -0.24 | -0.23 | -0.21 | -0.05 | -0.70 | -0.68 | -0.04 | -0.18 | -0.62 | -0.16 | -0.16 | -0.74 | -0.15 | -0.15 | -0.77 |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 0.25 | 0.36 | 0.47 | 0.68 | 0.96 | 0.89 | 0.96 | 1.17 | 0.31 | 6.12 | 6.20 | 0.46 | 2.77 | 8.42 | 2.24 | 1.98 | 7.57 | 1.51 | 2.74 | 8.53 |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | -3.94 | -3.61 | -4.13 | -3.35 | -3.66 | -3.70 | -4.25 | -5.62 | -6.63 | -8.77 | -9.15 | -11.57 | -15.62 | -13.66 | -13.67 | -12.50 | -10.26 | -9.75 | -18.44 | -11.12 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | -1.86 | -6.05 | -1.61 | 0.31 | -1.65 | -1.87 | -1.69 | -1.09 | -2.39 | -2.81 | -1.71 | -1.04 | -2.18 | -1.15 | -2.11 | -0.95 | -0.28 | -0.81 | -1.47 | -0.72 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | -2.11M | -2.19M | -2.28M | -1.97M | -2.06M | -1.94M | -1.93M | -2.05M | -1.96M | -1.98M | -1.99M | -1.99M | -2.01M | -2.05M | -2.02M | -1.99M | -2.49M | -1.97M | -2.13M | -2.14M |
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Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | -0.35% | 0.05% | -0.18% | 0.35% | 0.08% | -0.03% | -0.03% | -0.17% | -0.41% | -0.02% | 0.24% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.42% | -0.61% | -0.42% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 0.23% | 0.17% | 0.15% | 0.16% | 0.12% | 0.14% | 0.13% | 0.15% | 0.16% | 0.17% | 0.17% | 0.17% | 0.15% | 0.12% | 0.12% | 0.11% | 0.08% | 0.07% | 0.06% | 0.06% |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | -0.66% | -0.33% | -0.15% | 0.09% | 0.13% | 0.10% | 0.17% | -0.13% | -0.39% | -0.43% | -0.33% | -0.20% | 0.16% | 0.19% | 0.00% | 0.00% | 0.00% | -0.30% | -0.85% | -1.39% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 0.20% | 0.09% | 0.04% | -0.02% | -0.04% | -0.03% | -0.04% | 0.03% | 0.06% | 0.06% | 0.04% | 0.02% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.03% | 0.07% | 0.10% |