|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.81% | 11.33% | 16.49% | 5.90% | 10.31% | -3.29% | 7.91% | 12.62% | 8.81% | 6.19% | 26.01% | -10.50% | 9.17% | 19.89% | 14.50% | -24.40% | | | | |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -502.52% | -252.44% | -270.67% | -385.43% | -371.48% | -7,356.16% | -168.30% | -1,622.38% | -199.64% | -134.35% | -118.60% | -207.68% | -177.52% | -117.76% | -153.00% | -238.14% | | | | |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -443.25% | -244.31% | -270.67% | -385.43% | -371.48% | -7,356.16% | -168.30% | -1,622.38% | -199.64% | -134.35% | -118.60% | -207.68% | -177.52% | -117.76% | -153.00% | -238.14% | | | | |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1,528.58% | -1,136.96% | -3,334.77% | -1,049.55% | -680.66% | -7,763.24% | -592.16% | -1,707.91% | -292.16% | -278.49% | 876.83% | -3,326.51% | -461.42% | -212.82% | -196.13% | -524.24% | | | | |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -443.25% | -244.31% | -270.67% | -385.43% | -371.48% | -7,356.16% | -168.30% | -1,622.38% | -199.64% | -134.35% | -118.60% | -207.68% | -177.52% | -117.76% | -153.00% | -238.14% | | | | |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -502.52% | -1,136.96% | -3,334.77% | -1,049.55% | -371.48% | -7,764.75% | -613.13% | -1,703.52% | -199.64% | -268.13% | 864.24% | -3,310.32% | -177.52% | -117.76% | -185.58% | -587.25% | | | | |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -52.93% | -37.59% | -55.90% | -80.51% | -136.52% | -123.29% | -61.34% | -135.61% | -113.23% | -57.98% | -27.96% | -40.08% | -82.09% | -35.01% | -14.33% | -8.09% | | | | |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.14M | 0.09M | 0.07M | 0.08M | 0.06M | 0.05M | 0.05M | 0.04M | 0.06M | 0.06M | 0.04M | | | | | |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.84M | 1.84M | 1.33M | 1.91M | 2.80M | 1.50M | 0.23M | 0.21M | 0.21M | 0.20M | 0.21M | 0.21M | 0.18M | 0.13M | 0.07M | 0.04M | 0.05M | 0.18M |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.99M | -3.37M | -3.37M | -3.47M | -4.07M | -3.87M | -2.58M | -3.23M | -4.66M | -4.63M | -3.45M | -2.56M | -2.80M | -2.89M | -3.12M | -3.41M | -3.74M | -3.66M | -3.35M | -2.62M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.20M | -3.49M | -3.19M | -3.70M | -4.39M | -3.31M | -1.78M | -4.45M | -4.68M | -4.08M | -1.76M | -2.17M | -2.07M | -2.19M | -2.40M | -3.57M | -3.05M | -3.42M | -3.20M | -1.95M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.38 | 0.51 | 0.71 | 0.50 | 0.32 | 0.49 | 3.13 | 3.36 | 3.62 | 3.84 | 3.65 | 3.83 | 4.30 | 5.35 | 7.93 | 7.52 | 3.00 | |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -7.48 | -30.06 | | | | | | | | | | | | | | | | -0.88 | | -2.82 |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.02 | -0.01 | -0.07 | -0.07 | -0.07 | -0.15 | -0.10 | -0.09 | -0.22 | -0.48 | -0.31 | -0.35 | -0.35 | -0.34 | | -0.22 | | -0.03 | |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04 | 0.02 | 0.15 | 0.31 | 0.09 | 0.10 | 2.08 | 1.83 | 4.86 | 5.16 | 4.51 | 4.31 | 5.58 | 6.59 | | 21.31 | | 1.94 | |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.15 | -1.58 | -2.27 | -4.39 | -1.18 | -0.66 | -20.15 | -21.10 | -22.50 | -10.84 | -14.38 | -12.28 | -15.77 | -19.41 | -36.51 | -97.71 | -75.82 | -67.80 | -6.11 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -7.48 | -30.06 | | | | | | | | | | | | | | | | -0.88 | | -2.82 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.12M | -0.81M | 3.55M | 3.81M | 4.70M | 2.92M | 2.93M | 2.87M | 2.53M | 0.05M | 0.05M | 0.06M | 0.07M | 0.06M | -0.00M | -0.00M | -0.00M | -0.01M | -0.23M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5.03% | -2.52% | -2.71% | -3.85% | -3.71% | -73.56% | -1.68% | -16.22% | -2.00% | -1.34% | -1.19% | -2.08% | -1.78% | -1.18% | -1.53% | -2.38% | -2.07% | -4.09% | -9.22% | |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.84% | -2.46% | -4.00% | -12.92% | -8.01% | -24.82% | 28.39% | 2.89% | 2.38% | 0.65% | 0.62% | 0.56% | 0.50% | 0.33% | 0.29% | 0.31% | 0.32% | 0.51% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.55% | -1.79% | -2.33% | -8.71% | -5.83% | -11.85% | -76.99% | -17.13% | -17.30% | -6.27% | -5.77% | -5.84% | -6.96% | -8.79% | -16.45% | -30.78% | -27.64% | -7.68% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.54% | 1.13% | 0.85% | 0.95% | 0.76% | 4.30% | 6.32% | 5.51% | 3.73% | 0.79% | 1.05% | 0.50% | 0.44% | 0.42% | 0.40% | 0.34% | 0.30% | 0.36% | 0.39% | 0.54% |