|
Gross Margin (Quarter)
|
| | | | 39.91% | 39.10% | 36.14% | 41.36% | 40.46% | 37.84% | 16.43% | 18.13% | 11.52% | 7.50% | 2.53% | 5.26% | 4.68% | -5.02% | -57.61% | 14.87% | 13.75% | -1.32% | 3.68% | 4.95% |
|
EBT Margin (Quarter)
|
| | | | -3.55% | -9.05% | -14.10% | -17.81% | -5.94% | -9.97% | -38.82% | -26.44% | -38.13% | -29.86% | -42.87% | -45.48% | -108.83% | -105.79% | -222.63% | -44.04% | -34.82% | -80.39% | -85.34% | -52.82% |
|
EBIT Margin (Quarter)
|
| | | | -3.55% | -7.83% | -14.10% | -17.81% | -6.32% | -9.72% | -38.95% | -26.69% | -37.47% | -30.26% | -42.70% | -44.26% | -107.68% | -107.26% | -224.93% | -44.58% | -35.24% | -80.98% | -87.67% | -53.87% |
|
EBITDA Margin (Quarter)
|
| | | | -1.89% | -7.08% | -12.81% | -16.45% | -4.92% | -9.72% | -38.95% | -26.69% | -33.97% | -30.26% | -42.70% | -44.26% | -107.68% | -107.26% | -224.93% | -44.58% | -35.24% | -80.98% | -87.67% | -53.87% |
|
Operating Margin (Quarter)
|
| | | | -3.55% | -7.83% | -14.10% | -17.81% | -6.32% | -9.72% | -38.95% | -26.69% | -37.47% | -30.26% | -42.70% | -44.26% | -107.68% | -107.26% | -224.93% | -44.58% | -35.24% | -80.98% | -87.67% | -53.87% |
|
Net Margin (Quarter)
|
| | | | -3.55% | -9.31% | -15.74% | -20.24% | -6.32% | -7.94% | -30.87% | -13.14% | -16.43% | -23.05% | -42.87% | -45.48% | -68.08% | -86.59% | -222.63% | -44.04% | -34.78% | -80.36% | -85.34% | -52.82% |
|
FCF Margin (Quarter)
|
| | | | -10.51% | -33.15% | -37.33% | -31.91% | -13.24% | -22.39% | -28.88% | -33.53% | -25.57% | -53.11% | -32.61% | -70.90% | -50.99% | -128.78% | -192.76% | -71.01% | -30.56% | -91.24% | -62.50% | -44.64% |
|
Inventory Average (Quarter)
|
| | | | | 2.00M | 2.13M | 2.51M | 3.79M | 4.38M | 4.20M | 4.40M | 5.19M | 6.86M | 6.51M | 4.39M | 4.02M | 3.75M | 2.93M | 2.45M | 2.53M | 2.67M | 2.58M | 2.52M |
|
Assets Average (Quarter)
|
| | | | | 14.47M | 21.61M | 20.55M | 20.76M | 28.12M | 36.73M | 37.56M | 41.24M | 44.93M | 42.06M | 38.15M | 35.10M | 31.95M | 28.01M | 24.72M | 22.95M | 20.63M | 17.56M | 19.73M |
|
Equity Average (Quarter)
|
| | | | 1.71M | 9.51M | 16.99M | 16.22M | 15.61M | 22.64M | 31.40M | 32.35M | 34.43M | 36.20M | 33.63M | 31.10M | 28.04M | 24.57M | 21.21M | 18.44M | 18.14M | 17.28M | 14.70M | 15.36M |
|
Invested Capital (Quarter)
|
| | | | 1.73M | 17.29M | 16.70M | 15.73M | 15.50M | 29.78M | 33.02M | 31.68M | 37.19M | 35.21M | 34.91M | 30.14M | 25.94M | 23.21M | 21.86M | 20.25M | 18.68M | 15.98M | 13.51M | 17.28M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 1.02 | 0.73 | 0.90 | 1.14 | 1.01 | 0.87 | 0.93 | 0.84 | 0.75 | 0.80 | 0.78 | 0.74 | 0.66 | 0.51 | 0.51 | 0.57 | 0.66 | 0.84 | 0.77 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | -6.41 | | | | -16.21 | | | -43.41 | | | -34.88 | -84.81 | -54.56 | | -44.48 | -85.69 | -220.71 | | -195.24 |
|
Debt to Equity (Quarter)
|
| | | | 0.29 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.03 |
|
Debt Ratio (Quarter)
|
| | | | 0.08 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.02 |
|
Equity Ratio (Quarter)
|
| | | | 0.27 | 0.76 | 0.81 | 0.77 | 0.74 | 0.85 | 0.86 | 0.86 | 0.82 | 0.80 | 0.80 | 0.83 | 0.77 | 0.77 | 0.74 | 0.75 | 0.83 | 0.84 | 0.83 | 0.74 |
|
Times Interest Earned (Quarter)
|
| | | | | -6.41 | | | | -16.21 | | | -43.41 | | | -34.88 | -84.81 | -54.56 | | -44.48 | -85.69 | -220.71 | | -195.24 |
|
Enterprise Value (Quarter)
|
| | | | -0.43M | -11.98M | -7.00M | -8.06M | -6.91M | -14.95M | -20.40M | -18.59M | -17.42M | -14.19M | -12.68M | -9.49M | -8.61M | -5.54M | -7.71M | -4.91M | -5.96M | -2.70M | -1.65M | -5.46M |
|
Return on Sales (Quarter)
|
| | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.02% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% |
|
Return on Capital Employed (Quarter)
|
| | | | | 4.71% | -5.20% | -12.70% | -15.70% | -13.14% | -17.79% | -21.30% | -26.38% | -28.47% | -30.29% | -32.42% | -42.71% | -48.79% | -59.11% | -62.77% | -53.85% | -56.63% | -56.87% | -56.01% |
|
Return on Assets (Quarter)
|
| | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Equity (Quarter)
|
| | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% |