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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 90.53% | -451.45% | 5.71% | 180.48% | 601.46% | 16.36% | 11.11% | 10.01% | 10.11% | 19.22% | 13.56% | 6.64% | 6.13% | -95.03% | 47.62% | 24.05% | 46.94% | 42.84% | 53.79% | 59.26% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | -4,544.34% | -7,170.29% | 227.27% | -6,698.97% | -15,551.09% | -472.22% | -409.50% | -562.07% | -505.74% | -327.82% | -214.73% | -374.38% | -419.08% | -562.28% | -187.10% | -227.62% | -218.00% | -241.33% | -146.02% | -275.77% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | -3,669.75% | -5,808.33% | 168.56% | -5,191.78% | -12,435.04% | -380.12% | -338.56% | -476.41% | -481.53% | -311.99% | -211.76% | -361.24% | -400.68% | -535.94% | -172.00% | -215.57% | -215.42% | -242.14% | -146.78% | -271.93% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | -41,644.80% | 15,555.07% | -1,018.00% | 29,483.90% | 75,868.61% | -1,307.83% | 216.62% | 43.07% | -492.56% | -394.33% | -213.47% | -373.85% | -417.10% | -561.46% | -186.94% | -227.94% | -217.70% | -240.46% | -146.20% | -276.61% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | -3,669.75% | -5,808.33% | 168.56% | -5,191.78% | -12,435.04% | -380.12% | -338.56% | -476.41% | -481.53% | -311.99% | -211.76% | -361.24% | -400.68% | -535.94% | -172.00% | -215.57% | -215.42% | -242.14% | -146.78% | -271.93% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | -4,544.34% | -7,170.29% | 227.27% | -6,698.97% | -15,551.09% | -472.22% | -409.50% | -562.07% | -505.74% | -327.82% | -214.73% | -374.38% | -419.08% | -562.28% | -187.10% | -227.62% | -218.00% | -241.33% | -146.02% | -275.77% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | -3,275.98% | -5,034.78% | 144.30% | -6,950.68% | -10,405.84% | -316.49% | -313.12% | -480.93% | -436.09% | -285.17% | -189.75% | -407.73% | -223.29% | -357.59% | -171.12% | -263.93% | -133.66% | -203.64% | -121.33% | -274.41% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 7.70M | 8.35M | 7.10M | 6.73M | 7.20M | 7.25M | 7.28M | 7.75M | 8.69M | 9.46M | 9.25M | 8.37M | 7.59M | 5.21M | 3.81M | 4.47M | 4.61M | 5.52M | 6.51M | 7.51M |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 215.54M | 227.37M | 209.28M | 193.51M | 181.71M | 179.00M | 180.17M | 168.10M | 155.95M | 153.71M | 146.14M | 132.37M | 119.04M | 103.95M | 98.38M | 93.82M | 118.74M | 145.10M | 133.10M | 114.56M |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | -249.27M | -289.64M | -226.09M | -137.50M | -36.76M | 0.44M | -8.82M | 30.94M | 58.50M | 52.30M | 43.93M | 27.38M | 9.77M | -8.30M | -16.87M | 9.32M | 64.96M | 86.44M | 69.61M | 47.69M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | -257.98M | -209.49M | -125.74M | -41.43M | 66.59M | 38.37M | 53.81M | 89.86M | 91.64M | 92.55M | 76.99M | 52.93M | 34.78M | 17.27M | 18.15M | 70.16M | 129.95M | 113.43M | 96.63M | 70.25M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 0.03 | 0.02 | -0.03 | -0.04 | -0.04 | -0.02 | 0.06 | 0.09 | 0.12 | 0.13 | 0.15 | 0.18 | 0.20 | 0.21 | 0.23 | 0.25 | 0.21 | 0.20 | 0.26 | 0.36 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | -3.94 | -3.78 | -3.20 | -3.37 | -3.78 | -3.66 | -3.85 | -4.24 | -8.60 | -7.84 | -9.87 | -8.91 | -9.35 | -10.71 | -6.57 | -9.44 | -12.51 | -16.74 | -17.35 | -26.72 |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.02 | 0.03 | -0.02 | -0.01 | | | | | 0.01 | | | | | | | | |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | 0.00 | 0.00 | 0.00 | | | | | 0.00 | | | | | | | | |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | -1.33 | -1.21 | -0.93 | -0.48 | 0.09 | -0.08 | -0.01 | 0.41 | 0.34 | 0.34 | 0.26 | 0.15 | 0.01 | -0.18 | -0.16 | 0.40 | 0.63 | 0.56 | 0.48 | 0.33 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | -3.94 | -3.78 | -3.20 | -3.37 | -3.78 | -3.66 | -3.85 | -4.24 | -8.60 | -7.84 | -9.87 | -8.91 | -9.35 | -10.71 | -6.57 | -9.44 | -12.51 | -16.74 | -17.35 | -26.72 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | -163.09M | -297.67M | -100.71M | -269.65M | -244.26M | -281.71M | -144.01M | -219.96M | -117.62M | -125.41M | -109.46M | -98.71M | -84.92M | -121.88M | -74.91M | -89.13M | -126.72M | -111.31M | -147.80M | -64.32M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | -0.45% | -0.72% | 0.02% | -0.67% | -1.56% | -0.05% | -0.04% | -0.06% | -0.05% | -0.03% | -0.02% | -0.04% | -0.04% | -0.06% | -0.02% | -0.02% | -0.02% | -0.02% | -0.01% | -0.03% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | -25.56% | -25.81% | -29.96% | -37.66% | -41.38% | -52.50% | -46.15% | -47.57% | -54.26% | -56.78% | -58.66% | -72.28% | -85.83% | -113.35% | -125.71% | -85.03% | -62.45% | -49.73% | -62.84% | -98.25% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | -0.01% | -0.01% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.01% | 0.02% | -1.86% | 0.10% | -0.03% | -0.02% | -0.02% | -0.02% | -0.03% | -0.08% | 0.10% | 0.05% | -0.08% | -0.01% | -0.01% | -0.01% | -0.02% |