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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | 17.64% | | | 110.43% | 19.09% | 17.15% | 30.88% | 86.42% | 85.36% | 31.34% | 30.99% | 29.91% | 29.39% | 30.67% | 30.86% | -79.90% | 28.40% | 73.18% | 74.47% | 30.31% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | -985.12% | 767.49% | 1,091.06% | 2,683.29% | -172,666.96% | -62,873.70% | -66,136.82% | -53,516.08% | -79,503.93% | -89.90% | -33.23% | -49.40% | -50.89% | -34.71% | -38.81% | -43.53% | -43.81% | -38.20% | -31.80% | -31.49% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | -848.43% | 667.49% | 991.06% | 3,410.96% | -171,368.66% | -61,765.06% | -65,526.85% | -49,514.33% | -72,215.94% | -81.76% | -30.17% | -53.27% | -46.84% | -29.07% | -34.31% | -39.62% | -38.35% | -32.61% | -28.31% | -28.52% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | -848.43% | 667.49% | 1,106.70% | 3,703.08% | -238,216.32% | -62,963.62% | -67,462.72% | -53,453.73% | -78,930.42% | -81.84% | -33.23% | -55.56% | -50.99% | -34.80% | -38.89% | -43.15% | -38.35% | -32.61% | -28.31% | -28.52% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | -848.43% | 667.49% | 991.06% | 3,410.96% | -171,368.66% | -61,765.06% | -65,526.85% | -49,514.33% | -72,215.94% | -81.76% | -30.17% | -53.27% | -46.84% | -29.07% | -34.31% | -39.62% | -38.35% | -32.61% | -28.31% | -28.52% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | -1,017.61% | 784.60% | 1,106.70% | 3,703.08% | -238,216.32% | -62,963.62% | -66,190.90% | -53,966.25% | -79,503.93% | -81.88% | -33.23% | -55.56% | -50.99% | -34.80% | -38.89% | -43.15% | -46.09% | -39.44% | -33.08% | -32.89% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | -762.68% | 721.92% | 713.14% | 3,144.34% | -50,918.38% | -39,471.27% | -41,127.19% | -45,752.70% | -41,090.22% | -16.85% | -15.95% | -12.53% | -32.47% | -21.06% | -12.67% | -24.30% | -23.56% | -10.18% | -21.23% | -12.30% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 0.92M | 1.09M | 1.36M | 1.70M | 2.01M | 3.46M | 5.10M | 4.41M | 3.60M | 4.00M | 4.38M | 4.16M | 3.73M | 3.39M | 3.41M | 3.98M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 21.33M | 30.04M | 38.56M | 45.47M | 46.18M | 64.79M | 79.36M | 77.34M | 75.26M | 71.67M | 67.07M | 65.43M | 64.53M | 63.80M | 61.43M | 58.06M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | -5.71M | -6.69M | -71.36M | -37.77M | 2.26M | 7.91M | 10.09M | -46.90M | 8.25M | -1.86M | -54.62M | -64.37M | -150.64M | 8.47M | 88.13M | 3.94M | -93.50M | -90.94M | 2.67M | -4.21M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | 57.19M | -70.56M | -72.16M | -3.39M | 7.91M | 7.91M | 12.26M | -105.72M | 122.57M | -126.30M | 17.06M | -145.07M | -154.88M | 173.38M | 4.73M | 5.00M | -190.26M | 10.47M | -2.89M | -3.29M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | -0.02 | -0.01 | 0.00 | 0.00 | 0.00 | 0.23 | 0.46 | 0.76 | 1.03 | 1.17 | 1.26 | 1.32 | 1.35 | 1.40 | 1.48 | 1.58 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | -6.21 | -6.67 | -9.91 | 4.69 | -131.81 | -55.71 | -107.43 | -12.37 | -9.91 | -10.05 | -9.85 | 13.77 | -11.54 | -5.15 | -7.62 | -10.13 | -7.01 | -5.84 | -8.11 | -9.61 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | -1.62 | 0.67 | 0.67 | 0.42 | -0.05 | 0.04 | 0.00 | 0.07 | -0.01 | -0.01 | 0.01 | 0.40 | 0.36 | -0.01 | 0.17 | -0.29 | -0.31 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 0.46 | 0.17 | 0.18 | 0.11 | 0.12 | 0.10 | 0.00 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | -0.28 | 0.26 | 0.27 | 0.26 | -2.46 | 2.49 | -1.57 | 0.22 | -1.91 | -2.10 | 2.49 | 0.06 | 0.06 | -3.02 | 0.14 | -0.07 | -0.08 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | -6.21 | -6.67 | -9.91 | 4.69 | -131.81 | -55.71 | -107.43 | -12.37 | -9.91 | -10.05 | -9.85 | 13.77 | -11.54 | -5.15 | -7.62 | -10.13 | -7.01 | -5.84 | -8.11 | -9.61 |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | -0.04 | -0.03 | -0.03 | -0.02 | -0.01 | 0.00 | 0.00 | 0.00 | | | | | | | | | -0.04 | -0.12 | -0.04 | -0.11 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -2.23M | -10.46M | -27.57M | -24.68M | -20.90M | -14.09M | -19.38M | -20.09M | -19.23M | -19.56M | -22.45M | -17.60M | -13.00M | -12.64M | -12.30M | -15.70M | -9.80M | -8.05M |
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Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | -9.85% | 7.67% | 10.91% | 26.83% | -1,726.67% | -628.74% | -661.37% | -535.16% | -795.04% | -0.90% | -0.33% | -0.49% | -0.51% | -0.35% | -0.39% | -0.44% | -0.44% | -0.38% | -0.32% | -0.31% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | -0.98% | -0.80% | -0.73% | -0.70% | -0.57% | -0.92% | -0.64% | -0.71% | -0.78% | -0.77% | -0.95% | -0.82% | -0.86% | -0.93% | -0.87% | -0.87% |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | -0.76% | -0.66% | -0.62% | -0.60% | -0.50% | -0.49% | -0.42% | -0.51% | -0.55% | -0.49% | -0.55% | -0.55% | -0.55% | -0.57% | -0.58% | -0.57% |
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Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | 1.11% | 1.11% | 0.09% | 0.14% | -7.19% | -2.50% | -2.37% | 0.58% | -2.81% | 17.16% | 0.61% | 0.61% | 0.27% | -4.16% | -0.42% | -9.13% | 0.38% | 0.40% | -13.32% | 7.85% |