|
Gross Margin (Quarter)
|
| | 10.60% | 12.64% | -272.79% | | | 100.00% | | | | 87.10% | 91.07% | 91.82% | 88.02% | 89.05% | 89.04% | 90.18% | 88.76% | 88.88% | 87.45% | 87.49% | 86.83% | 88.44% | 88.65% | 90.28% | 90.80% | 89.80% | 90.27% | 89.94% | 88.50% | 85.34% | 88.07% | 91.31% |
|
EBT Margin (Quarter)
|
| -3,106.42% | -2,835.76% | -5,064.29% | -7,451.94% | | | -131,961.11% | | | | -8,427.15% | -832.59% | -340.85% | -346.49% | -198.82% | -266.15% | -168.88% | -206.92% | -160.56% | -156.07% | -155.76% | -175.62% | -113.92% | -104.97% | -94.19% | -171.62% | -152.71% | -93.56% | -141.92% | -214.53% | -202.04% | -125.18% | -70.40% |
|
EBIT Margin (Quarter)
|
| -3,106.42% | -2,835.76% | -5,064.29% | -7,451.94% | | | -131,961.11% | | | | -8,548.39% | -841.49% | -342.13% | -348.88% | -175.13% | -206.50% | -123.13% | -161.88% | -112.71% | -112.36% | 187.44% | -128.23% | -72.77% | -64.74% | -62.09% | -137.05% | -118.27% | -69.61% | -112.59% | -182.26% | -171.17% | -99.65% | 186.23% |
|
EBITDA Margin (Quarter)
|
| -3,106.42% | -2,835.76% | -4,952.20% | -7,255.48% | | | -123,311.11% | | | | -8,306.45% | -840.34% | -385.98% | -348.20% | -201.96% | -266.51% | -176.09% | -209.64% | -160.67% | -161.09% | -159.30% | -175.38% | -114.69% | -104.83% | -109.94% | -172.17% | -152.86% | -92.87% | -153.44% | -216.67% | -206.27% | -121.28% | -69.69% |
|
Operating Margin (Quarter)
|
| -3,106.42% | -2,835.76% | -5,064.29% | -7,451.94% | | | -131,961.11% | | | | -8,548.39% | -841.49% | -342.13% | -348.88% | -175.13% | -206.50% | -123.13% | -161.88% | -112.71% | -112.36% | 187.44% | -128.23% | -72.77% | -64.74% | -62.09% | -137.05% | -118.27% | -69.61% | -112.59% | -182.26% | -171.17% | -99.65% | 186.23% |
|
Net Margin (Quarter)
|
| -3,106.42% | -2,835.76% | -5,064.29% | -7,451.94% | | | -131,961.11% | | | | -8,427.15% | -832.59% | -383.20% | -346.49% | -201.21% | -266.15% | -175.91% | -209.32% | -160.75% | -160.47% | -159.57% | -175.74% | -114.18% | -104.93% | -110.57% | -171.91% | -152.89% | -93.93% | -152.71% | -216.47% | -206.24% | -121.34% | -69.68% |
|
FCF Margin (Quarter)
|
| | -2,015.80% | -2,274.45% | -3,396.11% | | | -81,083.33% | | | | -6,509.68% | -743.72% | -256.95% | -369.91% | -145.90% | -164.48% | -125.34% | -177.09% | -146.12% | -110.36% | -120.30% | -150.24% | -95.98% | -83.44% | -55.47% | -168.97% | -109.08% | -110.14% | -55.91% | -207.70% | -165.05% | -154.13% | -101.33% |
|
Inventory Average (Quarter)
|
| 0.21M | | | | | | | | | | | 1.24M | 1.66M | 2.65M | 3.38M | 3.61M | 4.32M | 4.79M | 4.90M | 4.95M | 4.59M | 4.90M | 5.23M | 5.00M | 5.34M | 6.46M | 7.34M | 7.52M | 8.41M | 8.41M | 7.36M | 7.73M | 12.40M |
|
Assets Average (Quarter)
|
| 49.30M | | | | | 177.81M | 245.31M | 232.66M | 214.57M | 184.66M | 164.00M | 150.49M | 130.95M | 109.71M | 125.59M | 144.19M | 127.17M | 142.73M | 155.93M | 137.31M | 132.05M | 124.29M | 104.16M | 144.50M | 185.97M | 189.44M | 241.21M | 291.90M | 293.83M | 266.66M | 228.17M | 196.88M | 192.75M |
|
Equity Average (Quarter)
|
| 42.41M | 96.19M | 118.71M | 108.57M | 96.84M | 164.84M | 232.19M | 217.85M | 195.61M | 165.38M | 146.56M | 131.59M | 108.44M | 86.42M | 66.38M | 43.90M | 19.98M | -4.33M | -28.99M | -52.10M | -76.32M | -102.96M | -127.49M | -90.21M | -53.60M | -52.67M | -4.91M | 27.91M | 8.36M | -27.63M | -69.92M | -104.39M | -110.44M |
|
Invested Capital (Quarter)
|
16.31M | 68.52M | 123.87M | 113.55M | 103.58M | 90.09M | 239.59M | 224.78M | 210.92M | 180.30M | 150.45M | 142.66M | 120.53M | 96.36M | 76.49M | 56.27M | 31.54M | 8.41M | -17.07M | -40.91M | -63.29M | -89.36M | -116.55M | -138.43M | -41.99M | -65.21M | -40.13M | 30.31M | 25.52M | -8.80M | -46.46M | -93.38M | -115.41M | 19.53M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.09 | 0.18 | 0.25 | 0.28 | 0.38 | 0.38 | 0.37 | 0.45 | 0.49 | 0.55 | 0.70 | 0.53 | 0.44 | 0.45 | 0.35 | 0.31 | 0.31 | 0.34 | 0.41 | 0.49 | 0.57 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | -0.79 | | | | -0.35 | | | | -0.20 | | | | 0.26 | | | | -0.10 | | | | | | | | |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | -4.15 | -1.74 | -1.14 | -1.09 | -0.84 | -0.71 | -2.35 | -1.51 | -2.43 | 3.23 | 4.77 | -13.83 | -2.63 | -1.31 | -1.06 | -1.16 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | 0.43 | 0.49 | 0.56 | 0.72 | 0.87 | 1.03 | 0.51 | 0.55 | 0.49 | 0.35 | 0.40 | 0.43 | 0.49 | 0.59 | 0.66 | 0.61 |
|
Equity Ratio (Quarter)
|
0.71 | 0.91 | | | | 0.87 | 0.95 | 0.94 | 0.93 | 0.89 | 0.90 | 0.89 | 0.86 | 0.79 | 0.79 | 0.37 | 0.23 | 0.07 | -0.10 | -0.28 | -0.49 | -0.66 | -1.03 | -1.45 | -0.22 | -0.37 | -0.20 | 0.11 | 0.08 | -0.03 | -0.19 | -0.45 | -0.62 | -0.53 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | -0.79 | | | | -0.35 | | | | -0.20 | | | | 0.26 | | | | -0.10 | | | | | | | | |
|
Enterprise Value (Quarter)
|
-21.46M | -73.00M | | | | -101.57M | -247.10M | -90.73M | -66.67M | -147.08M | -27.69M | -37.57M | -119.62M | -54.09M | -75.91M | -64.55M | -106.21M | -45.59M | -105.93M | -0.81M | -29.50M | -99.96M | -65.05M | -20.94M | -120.12M | -136.97M | -164.04M | -220.80M | -249.57M | -173.06M | -195.89M | -156.95M | -127.03M | -112.09M |
|
Return on Sales (Quarter)
|
| -31.06% | -28.36% | -50.64% | -74.52% | -68.42% | -132.88% | -1,319.61% | -5,203.11% | -8,892.83% | -9,788.83% | -84.27% | -8.33% | -3.83% | -3.46% | -2.01% | -2.66% | -1.76% | -2.09% | -1.61% | -1.60% | -1.60% | -1.76% | -1.14% | -1.05% | -1.11% | -1.72% | -1.53% | -0.94% | -1.53% | -2.16% | -2.06% | -1.21% | -0.70% |
|
Return on Capital Employed (Quarter)
|
| | | | | | -0.51% | -0.39% | -0.43% | -0.56% | -0.74% | -0.91% | -1.05% | -1.16% | -1.23% | -0.99% | -0.80% | -0.88% | -0.71% | -0.61% | -0.66% | -0.23% | -0.25% | -0.28% | -0.14% | -0.42% | -0.42% | -0.38% | -0.32% | -0.39% | -0.48% | -0.68% | -0.86% | -0.24% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | -1.64% | -2.35% | -4.68% | 20.68% | 2.94% | 1.54% | 0.33% | 0.25% | 0.17% | 0.19% | 1.27% | 1.37% | 16.81% | -3.11% | -11.85% | 4.00% | 1.82% | 1.30% | 0.74% |
|
Return on Assets (Quarter)
|
| | | | | | -0.48% | -0.37% | -0.40% | -0.75% | -0.95% | -1.12% | -1.26% | -0.99% | -1.06% | -0.89% | -0.78% | -0.87% | -0.79% | -0.73% | -0.80% | -0.83% | -0.90% | -1.05% | -0.73% | -0.55% | -0.55% | -0.47% | -0.40% | -0.43% | -0.52% | -0.68% | -0.84% | -0.80% |
|
Return on Equity (Quarter)
|
| | | -0.36% | -0.58% | -0.80% | -0.52% | -0.39% | -0.43% | -0.82% | -1.07% | -1.25% | -1.44% | -1.19% | -1.35% | -1.68% | -2.57% | -5.55% | 26.16% | 3.92% | 2.10% | 1.44% | 1.08% | 0.86% | 1.16% | 1.91% | 1.98% | 23.13% | -4.13% | -15.18% | 5.01% | 2.22% | 1.58% | 1.39% |