|
Gross Margin (Quarter)
|
| | | | | | -89.88% | 22.59% | | -36.20% | -13.49% | -26.68% | 53.32% | -43.85% | -222.19% | -194.48% | -72.03% | -8.03% | -32.22% | -23.58% |
|
EBT Margin (Quarter)
|
| | | | | | -354.80% | -363.03% | | -70.87% | -65.12% | -58.32% | 20.76% | -74.09% | -306.70% | -245.09% | -111.49% | -41.84% | -82.99% | -91.41% |
|
EBIT Margin (Quarter)
|
| | | | | | -355.04% | -353.54% | | -68.84% | -60.27% | -53.76% | 25.02% | -67.24% | -280.61% | -229.98% | -106.02% | -35.05% | -72.29% | -83.62% |
|
EBITDA Margin (Quarter)
|
| | | | | | -363.32% | -644.47% | | -66.71% | -68.92% | -62.12% | 18.29% | -66.36% | -305.19% | -247.02% | -120.89% | -41.57% | -104.29% | -94.90% |
|
Operating Margin (Quarter)
|
| | | | | | -355.04% | -353.54% | | -68.84% | -60.27% | -53.76% | 25.02% | -67.24% | -280.61% | -229.98% | -106.02% | -35.05% | -72.29% | -83.62% |
|
Net Margin (Quarter)
|
| | | | | | -354.80% | -363.03% | | -70.87% | -65.12% | -58.32% | 20.76% | -74.09% | -306.70% | -245.09% | -111.49% | -41.84% | -82.99% | -91.41% |
|
FCF Margin (Quarter)
|
| | | | | | -1,364.57% | -976.43% | | -67.91% | -53.98% | -183.20% | -20.56% | -53.30% | 47.60% | -126.32% | -73.17% | -25.30% | 308.74% | -272.32% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | 0.19M | 0.42M | 0.70M | 0.61M | 0.38M | 0.29M | 0.33M | 0.40M | 0.47M |
|
Assets Average (Quarter)
|
| | | | 548.00 | 548.00 | | | | | | 4.54M | 4.75M | 5.22M | 5.12M | 4.59M | 4.45M | 4.54M | 4.81M | 4.96M |
|
Equity Average (Quarter)
|
| -0.09M | -0.17M | -0.19M | -0.47M | -0.80M | 0.01M | 0.90M | 0.60M | 0.08M | -0.25M | -0.54M | -0.62M | -0.71M | -1.04M | -1.46M | -2.05M | -2.49M | -2.72M | -2.87M |
|
Invested Capital (Quarter)
|
-0.01M | -0.06M | -0.03M | -0.02M | -0.57M | -0.66M | 1.08M | 0.92M | 0.31M | -0.12M | -0.31M | -0.62M | -0.50M | -0.80M | -1.16M | -1.66M | -2.35M | -2.54M | -2.83M | -2.84M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | 0.32 | 0.44 | 0.38 | 0.34 | 0.32 | 0.30 | 0.29 | 0.31 | 0.33 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | -0.05M | -36.82 | | -32.80 | -12.24 | -11.66 | 5.91 | -9.81 | -10.58 | -15.22 | -19.45 | -5.16 | -6.76 | -10.74 |
|
Debt to Equity (Quarter)
|
-0.71 | -1.14 | -1.97 | -1.80 | -0.49 | -0.45 | 0.42 | | 3.89 | | -2.78 | -2.74 | -3.89 | -2.88 | -1.86 | -1.21 | -0.99 | -0.92 | -0.79 | -0.29 |
|
Debt Ratio (Quarter)
|
| | | 624.28 | 676.85 | 691.36 | | | 0.35 | | 0.24 | 0.41 | 0.44 | 0.45 | 0.48 | 0.46 | 0.54 | 0.51 | 0.46 | 0.17 |
|
Equity Ratio (Quarter)
|
| | | -347.09 | -0.00M | -0.00M | | | 0.09 | | -0.09 | -0.15 | -0.11 | -0.16 | -0.26 | -0.38 | -0.54 | -0.56 | -0.58 | -0.58 |
|
Times Interest Earned (Quarter)
|
| | | | | | -0.05M | -36.82 | | -32.80 | -12.24 | -11.66 | 5.91 | -9.81 | -10.58 | -15.22 | -19.45 | -5.16 | -6.76 | -10.74 |
|
Enterprise Value (Quarter)
|
| | | | | | | | -0.13M | | -0.41M | -0.09M | -0.03M | -0.04M | -0.02M | -0.03M | -0.03M | -0.05M | -0.17M | -0.08M |
|
Return on Sales (Quarter)
|
| | | | | | -0.04% | -0.04% | | -0.01% | -0.01% | -0.01% | 0.00% | -0.01% | -0.03% | -0.02% | -0.01% | 0.00% | -0.01% | -0.01% |
|
Return on Capital Employed (Quarter)
|
| | | | 35.07% | 28.95% | | | | | | -75.17% | -55.11% | -57.33% | -59.67% | -208.72% | 617.03% | 258.95% | 159.92% | -2,561.97% |
|
Return on Assets (Quarter)
|
| | | | -1.27% | -1.08% | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Equity (Quarter)
|
| | | 0.00% | 0.00% | 0.00% | -0.20% | -0.01% | -0.01% | -0.11% | 0.03% | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% |