|
Gross Margin (Quarter)
|
40.42% | 28.02% | 52.89% | 46.39% | 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% |
|
EBT Margin (Quarter)
|
-0.05% | -9.91% | 19.87% | 4.82% | -3.55% | -9.05% | -26.13% | -20.24% | -5.15% | -9.97% | -41.43% | -20.34% | -24.09% | -34.01% | -68.98% | -49.42% | -105.59% | -102.28% | -246.50% | -44.04% | -34.36% | -80.39% | -79.58% |
|
EBIT Margin (Quarter)
|
-0.05% | -9.91% | 19.87% | 4.82% | -3.55% | -7.83% | -26.13% | -20.24% | -5.54% | -9.72% | -41.56% | -20.60% | -23.43% | -34.41% | -68.81% | -48.20% | -104.45% | -103.74% | -248.80% | -44.58% | -34.78% | -80.98% | -81.92% |
|
EBITDA Margin (Quarter)
|
1.82% | -8.59% | 21.30% | 6.28% | -1.89% | -7.08% | -24.84% | -18.88% | -4.13% | -9.72% | -41.56% | -20.60% | -19.93% | -34.41% | -68.81% | -48.20% | -104.45% | -103.74% | -248.80% | -44.58% | -34.78% | -80.98% | -81.92% |
|
Operating Margin (Quarter)
|
-0.05% | -9.91% | 19.87% | 4.82% | -3.55% | -7.83% | -26.13% | -20.24% | -5.54% | -9.72% | -41.56% | -20.60% | -23.43% | -34.41% | -68.81% | -48.20% | -104.45% | -103.74% | -248.80% | -44.58% | -34.78% | -80.98% | -81.92% |
|
Net Margin (Quarter)
|
-0.05% | -9.91% | 19.87% | 4.82% | -3.55% | -9.31% | -15.74% | -20.24% | -6.32% | -7.94% | -30.87% | -13.14% | -16.43% | -23.05% | -68.98% | -49.42% | -68.08% | -86.59% | -246.50% | -44.04% | -34.78% | -80.36% | -79.58% |
|
FCF Margin (Quarter)
|
| -1.34% | 7.35% | -7.90% | -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% |
|
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 | 4.37M | 4.16M | 2.99M | 2.45M | 2.61M | 2.75M | 2.58M |
|
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 |
|
Equity Average (Quarter)
|
| 0.07M | 0.76M | 1.61M | 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 |
|
Invested Capital (Quarter)
|
0.17M | -0.03M | 1.55M | 1.68M | 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 |
|
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 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | -6.41 | | | | -16.21 | | | -27.15 | | | -37.99 | -82.26 | -52.77 | | -44.48 | -84.58 | -220.71 | |
|
Debt to Equity (Quarter)
|
| | 0.32 | | 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 |
|
Debt Ratio (Quarter)
|
| | 0.11 | | 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 |
|
Equity Ratio (Quarter)
|
| | 0.34 | | 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 |
|
Times Interest Earned (Quarter)
|
| | | | | -6.41 | | | | -16.21 | | | -27.15 | | | -37.99 | -82.26 | -52.77 | | -44.48 | -84.58 | -220.71 | |
|
Enterprise Value (Quarter)
|
-0.37M | -0.27M | -0.92M | -1.10M | -0.43M | -9.00M | -9.97M | -5.09M | -6.91M | -14.95M | -20.40M | -17.13M | -17.42M | -13.94M | -12.68M | -9.23M | -8.82M | -5.54M | -7.49M | -4.91M | -5.96M | -2.70M | -1.43M |
|
Return on Sales (Quarter)
|
0.00% | -0.10% | 0.20% | 0.05% | -0.04% | -0.09% | -0.26% | -0.20% | -0.05% | -0.10% | -0.41% | -0.20% | -0.24% | -0.34% | -0.69% | -0.49% | -1.06% | -1.02% | -2.47% | -0.44% | -0.34% | -0.80% | -0.80% |
|
Return on Capital Employed (Quarter)
|
| | | | | 0.05% | -0.08% | -0.17% | -0.20% | -0.16% | -0.19% | -0.20% | -0.22% | -0.26% | -0.33% | -0.37% | -0.51% | -0.57% | -0.61% | -0.64% | -0.56% | -0.59% | -0.56% |
|
Return on Assets (Quarter)
|
| | | | | 0.03% | -0.08% | -0.15% | -0.16% | -0.14% | -0.17% | -0.18% | -0.20% | -0.23% | -0.29% | -0.34% | -0.45% | -0.50% | -0.53% | -0.56% | -0.47% | -0.52% | -0.48% |
|
Return on Equity (Quarter)
|
| | | 0.46% | 0.36% | 0.05% | -0.10% | -0.19% | -0.21% | -0.17% | -0.20% | -0.21% | -0.24% | -0.28% | -0.37% | -0.42% | -0.56% | -0.65% | -0.70% | -0.75% | -0.60% | -0.61% | -0.57% |