|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | -34.83% | | -50.27% | -28.40% | -18.16% | -79.13% | -77.93% | -78.45% | | -66.04% | -76.05% | -7.30% | 25.45% | 27.65% | 16.99% | 16.02% | -102.18% | 31.75% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | -178.84% | | -283.43% | -187.64% | -156.90% | -396.10% | -409.80% | -418.82% | | -390.43% | -1,078.35% | -92.53% | 29.74% | -87.80% | -206.01% | -227.56% | -1,372.88% | -218.91% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | -178.34% | | -275.45% | -185.67% | -153.99% | -395.34% | -371.39% | -388.93% | | -380.72% | -421.92% | -97.66% | -287.07% | -83.92% | -202.14% | -191.92% | -1,383.34% | -211.97% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | -178.34% | | -275.45% | -185.67% | -153.99% | -395.34% | -371.39% | -388.93% | | -380.72% | -421.92% | -97.66% | -287.07% | -83.92% | -202.14% | -191.92% | -1,383.34% | -211.97% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | -178.34% | | -275.45% | -185.67% | -153.99% | -395.34% | -371.39% | -388.93% | | -380.72% | -421.92% | -97.66% | -287.07% | -83.92% | -202.14% | -191.92% | -1,383.34% | -211.97% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | -178.84% | | -283.43% | -187.65% | -117.68% | -297.08% | -190.39% | -314.12% | | -366.29% | 282.22% | -730.74% | 38.64% | -0.13% | -193.69% | -161.10% | -1,307.10% | -197.62% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | -1,398.43% | | -128.39% | -140.87% | -54.65% | 9.64% | -162.19% | -168.90% | | 67.41% | 325.96% | -406.88% | 32.39% | 0.30% | -25.07% | -25.47% | -610.54% | -128.99% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | 0.15M | 0.19M | 0.21M | 0.21M | 0.18M | 0.15M | 0.14M | 0.13M | 0.13M | 0.13M | 0.13M | 0.14M | 0.14M |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | 713.00 | 616.50 | 412.50 | 9.18M | 9.18M | | | 17.98M | 12.70M | 12.47M | 12.64M | 12.75M | 12.91M | 13.54M | 13.06M | 12.29M | 12.40M | 12.34M | 10.01M | 7.75M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | 0.04M | 0.07M | 0.07M | 0.02M | 0.02M | 0.05M | 2.98M | 0.02M | 0.03M | 1.40M | 1.39M | 1.38M | 0.31M | 0.28M | 1.37M | 1.39M | 1.40M | 0.07M | 0.07M | 0.07M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | 0.19 | | | 0.25 | 0.35 | 0.39 | | 0.21 | 0.20 | 0.19 | 0.16 | 0.19 | 0.18 | 0.15 | 0.15 | 0.18 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | -73.54 | -36.66 | -1.48 | -6.88 | -228.56 | -439.80 | | -0.35 | -0.46 | -0.18 | -125.17 | -0.10 | -0.19 | -0.17 | 7.87 | -0.10 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | 70.61 | 105.82 | 350.20 | 1.81 | 0.00M | | 1.47 | 2.54 | 2.42 | 2.46 | 0.33 | 0.26 | 0.10 | 0.09 | 1.87 | 1.87 | 1.88 | 1.81 | 0.19 | 0.19 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | -73.54 | -36.66 | -1.48 | -6.88 | -228.56 | -439.80 | | -0.35 | -0.46 | -0.18 | -125.17 | -0.10 | -0.19 | -0.17 | 7.87 | -0.10 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | -611.00 | -407.00 | -203.00 | -0.74M | | | -1.17M | -1.51M | -1.34M | -0.15M | -1.18M | -1.69M | -1.49M | -0.32M | -0.29M | -0.33M | -0.38M | -0.38M | -0.35M | -0.39M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | -0.02% | | -0.02% | -0.02% | -0.01% | -0.03% | -0.03% | -0.03% | | -0.04% | -0.07% | -0.01% | -0.02% | -0.01% | -0.02% | -0.02% | -0.15% | -0.02% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | 2,283.97% | | -42.47% | | | -65.45% | -179.87% | -483.14% | | 58.16% | 48.98% | 37.36% | 897.40% | 243.28% | 140.80% | 182.13% | 335.39% | 148.46% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | -0.02% | -0.03% | -0.03% | | -0.02% | -0.02% | -0.02% | -0.02% | -0.01% | -0.02% | -0.02% | -0.02% | |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | -1.11% | -1.38% | -42.33% | 0.00% | 0.00% | | | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% |