|
Gross Margin (Quarter)
|
| | | | | 26.30% | 1.93% | 41.01% | 36.72% | 49.04% | 17.89% | 40.98% | -7.04% | 2.40% | 38.95% | 45.55% | 45.95% | 52.33% | 27.65% | 45.85% | 40.25% | 41.16% | 54.09% |
|
EBT Margin (Quarter)
|
| | | 1,921.70% | 1,518.72% | -3.11% | -8.13% | -1.48% | -1.07% | -26.44% | -119.35% | -115.18% | -242.40% | -100.69% | -51.29% | -54.37% | -64.56% | -51.16% | -152.89% | -26.19% | -38.36% | -29.22% | -18.71% |
|
EBIT Margin (Quarter)
|
| | | 1,526.95% | 820.32% | -45.30% | -102.79% | -82.64% | -94.54% | -26.44% | -119.35% | -115.18% | -242.40% | -100.69% | -51.29% | -54.37% | -57.44% | -43.41% | -138.50% | -25.75% | -29.79% | -20.03% | -3.22% |
|
EBITDA Margin (Quarter)
|
| | | 1,508.87% | 820.32% | -45.30% | -102.79% | -82.64% | -94.54% | -26.44% | -119.35% | -115.18% | -242.40% | -100.69% | -51.29% | -54.37% | -57.44% | -43.41% | -138.50% | -25.75% | -29.79% | -20.03% | -3.22% |
|
Operating Margin (Quarter)
|
| | | 1,526.95% | 820.32% | -45.30% | -102.79% | -82.64% | -94.54% | -26.44% | -119.35% | -115.18% | -242.40% | -100.69% | -51.29% | -54.37% | -57.44% | -43.41% | -138.50% | -25.75% | -29.79% | -20.03% | -3.22% |
|
Net Margin (Quarter)
|
| | | 1,921.70% | 1,518.72% | -45.30% | -102.79% | -82.64% | -94.54% | -34.21% | -152.73% | -172.49% | -324.31% | -146.66% | -90.10% | -100.82% | -105.91% | -51.16% | -66.24% | -33.98% | -38.48% | -29.22% | -18.71% |
|
FCF Margin (Quarter)
|
| | | 1,508.84% | 159.89% | -227.95% | -172.83% | -68.11% | -105.84% | -46.31% | -12.83% | -77.05% | -123.76% | -60.12% | -77.42% | -66.20% | -54.61% | -41.78% | -58.74% | -38.94% | -29.26% | -43.23% | -48.82% |
|
Inventory Average (Quarter)
|
| | | | | 0.01M | 0.63M | | | | 2.69M | 2.53M | 2.32M | 2.03M | 1.61M | 1.22M | 1.09M | 1.08M | 0.99M | 0.98M | 1.09M | 1.10M | 1.04M |
|
Assets Average (Quarter)
|
| | | | | 0.04M | 2.23M | 2.22M | 0.02M | 3.52M | 6.84M | 6.37M | 5.76M | 5.30M | 4.95M | 4.47M | 4.08M | 3.85M | 3.25M | 2.80M | 2.72M | 2.66M | 2.98M |
|
Equity Average (Quarter)
|
| | | -24.54M | -23.75M | -22.87M | -22.29M | -21.97M | -21.81M | -21.71M | -22.56M | -23.78M | -25.32M | -27.31M | -28.78M | -30.04M | -31.32M | -30.46M | -29.84M | -31.00M | -31.60M | -32.18M | -32.64M |
|
Invested Capital (Quarter)
|
| | | -24.35M | -23.15M | -22.57M | -22.01M | -21.93M | -21.69M | -21.74M | -23.39M | -24.17M | -26.48M | -28.13M | -29.43M | -30.66M | -31.97M | -28.95M | -30.73M | -31.27M | -31.92M | -32.43M | -32.84M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 31.01 | 0.95 | 1.47 | 283.46 | 1.44 | 0.81 | 0.83 | 0.86 | 0.80 | 0.85 | 1.02 | 1.24 | 1.35 | 1.51 | 1.89 | 2.11 | 2.33 | 2.42 |
|
Interest Coverage Ratio (Quarter)
|
| | | -15.27 | -8.20 | -37.76 | 37.06 | -572.74 | -892.44 | | | | | | | | | | | -58.57 | -72.00 | -43.63 | |
|
Debt to Equity (Quarter)
|
| | | | 0.00 | 0.00 | | | | | | | | | | | | | | | | | |
|
Debt Ratio (Quarter)
|
| | | | 0.22 | 0.86 | | | | | | | | | | | | | | | | | |
|
Equity Ratio (Quarter)
|
| | | | -649.77 | -651.21 | -4.97 | -0.00M | -0.00M | -3.10 | -3.52 | -3.97 | -4.88 | -5.43 | -6.24 | -7.25 | -8.11 | -7.71 | -11.20 | -10.95 | -12.36 | -11.86 | -10.18 |
|
Times Interest Earned (Quarter)
|
| | | -15.27 | -8.20 | -37.76 | 37.06 | -572.74 | -892.44 | | | | | | | | | | | -58.57 | -72.00 | -43.63 | |
|
Enterprise Value (Quarter)
|
| | | -0.02M | -0.02M | -0.37M | -0.11M | -0.29M | -0.32M | -0.07M | -0.10M | -0.02M | -0.07M | -0.04M | -0.02M | -0.10M | -0.06M | -0.03M | -0.03M | | -0.21M | -0.07M | -0.07M |
|
Return on Sales (Quarter)
|
| | | 19.22% | 15.19% | -0.03% | -0.08% | -0.01% | -0.01% | -0.26% | -1.19% | -1.15% | -2.42% | -1.01% | -0.51% | -0.54% | -0.65% | -0.51% | -1.53% | -0.26% | -0.38% | -0.29% | -0.19% |
|
Return on Capital Employed (Quarter)
|
| | | | | 6.72% | -1.65% | -1.16% | 61.97% | -2.50% | -1.36% | -1.88% | 39.24% | 0.21% | 1.35% | 0.90% | 0.52% | 0.76% | 0.71% | 0.53% | 0.46% | 0.39% | 0.17% |
|
Return on Assets (Quarter)
|
| | | | | -3.67% | -0.09% | -0.07% | -9.61% | -0.17% | -0.34% | -0.52% | -0.88% | -1.08% | -0.94% | -0.97% | -0.83% | -0.74% | -1.20% | -1.30% | -1.29% | -1.26% | -0.67% |
|
Return on Equity (Quarter)
|
| | | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.03% | 0.10% | 0.14% | 0.20% | 0.21% | 0.16% | 0.14% | 0.11% | 0.09% | 0.13% | 0.12% | 0.11% | 0.10% | 0.06% |