|
Gross Margin (Quarter)
|
21.47% | 35.21% | -33.28% | 30.56% | 16.92% | 16.23% | | 6.99% | -265.80% | 383.98% | 9.49% | 10.09% | 0.70% | -1,283.01% | -28.77% | -28.01% | 49.36% | -3.52% | 7.48% | -11.70% | 3.17% | -73.57% |
|
EBT Margin (Quarter)
|
-312.67% | -62.53% | -1,155.97% | -175.45% | -764.30% | -138.60% | | 722.90% | -8,649.26% | 2,184.27% | -136.11% | -92.31% | -84.02% | -2,287.13% | -281.21% | 9.00% | -265.31% | 386.63% | -268.30% | -97.07% | -82.13% | -231.58% |
|
EBIT Margin (Quarter)
|
-308.93% | -56.56% | -1,014.85% | -164.71% | -172.39% | -183.27% | | -3.47% | -3,299.09% | -2,111.20% | -90.87% | -102.28% | -111.63% | -2,339.55% | -211.11% | -187.67% | -213.79% | 340.70% | -123.65% | -85.44% | -73.26% | -230.98% |
|
EBITDA Margin (Quarter)
|
-312.67% | -62.53% | -1,155.97% | -175.45% | -764.30% | -138.73% | | 724.47% | -8,669.42% | 2,211.58% | -135.04% | -91.72% | -83.37% | -2,280.77% | -280.72% | 9.45% | -265.28% | -168.51% | -268.39% | -97.72% | -82.02% | -231.94% |
|
Operating Margin (Quarter)
|
-308.93% | -56.56% | -1,014.85% | -164.71% | -172.39% | -183.27% | | -3.47% | -3,299.09% | -2,111.20% | -90.87% | -102.28% | -111.63% | -2,339.55% | -211.11% | -187.67% | -213.79% | 340.70% | -123.65% | -85.44% | -73.26% | -230.98% |
|
Net Margin (Quarter)
|
-312.67% | -62.53% | -1,155.97% | -175.45% | -764.30% | -138.60% | | 722.90% | -8,649.26% | 2,184.27% | -136.11% | -92.31% | -84.02% | -2,287.13% | -281.25% | 9.04% | -265.31% | 386.79% | -268.39% | -97.72% | -82.02% | -231.94% |
|
FCF Margin (Quarter)
|
-1.76% | -11.47% | -235.67% | -151.99% | -220.15% | -238.95% | | -264.71% | -1,674.18% | -4,404.44% | -117.05% | -112.32% | -98.04% | -998.00% | -209.78% | -77.06% | -24.17% | -17.37% | -132.50% | -22.21% | -46.47% | -88.34% |
|
Inventory Average (Quarter)
|
| | | | | 18.85M | 32.57M | 51.91M | 64.70M | 69.73M | 72.57M | 75.98M | 79.59M | 70.99M | 61.81M | 61.16M | 60.75M | 55.96M | 48.04M | 42.27M | 36.90M | 31.23M |
|
Assets Average (Quarter)
|
| 16.40M | 189.74M | 346.16M | 346.66M | 325.25M | 294.95M | 274.86M | 258.96M | 239.23M | 217.31M | 208.09M | 215.90M | 190.49M | 144.97M | 126.40M | 113.72M | 99.98M | 90.25M | 84.86M | 86.03M | 99.50M |
|
Equity Average (Quarter)
|
| -105.83M | -114.38M | -126.68M | -5.12M | 116.29M | 79.87M | 115.50M | 146.24M | 124.80M | 129.28M | 114.09M | 103.56M | 83.52M | 56.90M | 48.78M | 43.27M | 37.04M | 36.23M | 27.09M | 25.64M | 34.03M |
|
Invested Capital (Quarter)
|
-103.84M | -107.82M | -120.95M | -132.41M | 122.17M | 110.42M | 49.32M | 181.69M | 110.80M | 147.15M | 132.38M | 130.91M | 179.21M | 112.34M | 89.45M | 52.12M | 64.29M | 45.33M | 32.80M | 38.29M | 29.91M | 41.26M |
|
Asset Utilization Ratio (Quarter)
|
| | | 0.05 | 0.07 | 0.08 | 0.09 | 0.13 | 0.11 | 0.08 | 0.21 | 0.26 | 0.35 | 0.41 | 0.42 | 0.36 | 0.27 | 0.41 | 0.45 | 0.52 | 0.57 | 0.46 |
|
Interest Coverage Ratio (Quarter)
|
-146.29 | -8.69 | -99.12 | -22.46 | -15.23 | -17.19 | -201.82 | | -225.82 | -0.00M | -110.23 | -74.73 | -8.57 | -9.35 | -5.30 | -3.55 | -4.95 | 14.11 | -10.77 | -7.38 | -8.34 | -41.62 |
|
Debt to Equity (Quarter)
|
| -0.04 | | | 0.12 | 0.03 | 0.05 | 0.01 | 0.04 | 0.04 | 0.08 | 0.18 | | 0.17 | | | 0.87 | 0.14 | | 0.79 | | 0.08 |
|
Debt Ratio (Quarter)
|
| 0.13 | | | 0.04 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.05 | 0.09 | | 0.08 | | | 0.27 | 0.06 | | 0.22 | | 0.03 |
|
Equity Ratio (Quarter)
|
-898.11 | -3.30 | -0.35 | -0.38 | 0.35 | 0.36 | 0.17 | 0.69 | 0.43 | 0.62 | 0.57 | 0.53 | 0.43 | 0.44 | 0.33 | 0.45 | 0.31 | 0.44 | 0.36 | 0.27 | 0.32 | 0.36 |
|
Times Interest Earned (Quarter)
|
-146.29 | -8.69 | -99.12 | -22.46 | -15.23 | -17.19 | -201.82 | | -225.82 | -0.00M | -110.23 | -74.73 | -8.57 | -9.35 | -5.30 | -3.55 | -4.95 | 14.11 | -10.77 | -7.38 | -8.34 | -41.62 |
|
Enterprise Value (Quarter)
|
| -15.52M | -15.88M | -13.15M | -296.83M | -223.09M | -186.15M | -141.80M | -112.83M | -80.20M | -64.01M | -47.34M | -71.60M | -31.11M | -10.90M | -3.16M | -1.64M | -3.92M | -6.37M | -3.07M | -13.82M | -39.01M |
|
Return on Sales (Quarter)
|
-3.13% | -0.63% | -11.56% | -1.75% | -7.64% | -1.39% | -3.57% | 7.23% | -86.49% | 21.84% | -1.36% | -0.92% | -0.84% | -22.87% | -2.81% | 0.09% | -2.65% | 3.87% | -2.68% | -0.98% | -0.82% | -2.32% |
|
Return on Capital Employed (Quarter)
|
| | | -0.10% | -0.15% | -0.21% | -0.31% | -0.29% | -0.39% | -0.41% | -0.42% | -0.59% | -0.85% | -0.94% | -1.54% | -1.58% | -2.30% | -0.24% | -0.12% | 0.05% | 0.20% | -0.84% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | -1.29% | | | -0.28% | -0.14% | 0.06% | 0.32% | -1.55% |
|
Return on Assets (Quarter)
|
| | | -0.11% | -0.28% | -0.33% | -0.32% | 0.17% | 0.14% | 0.31% | 0.17% | -0.54% | -0.26% | -0.71% | -0.87% | -0.81% | -0.92% | 0.00% | 0.03% | -0.13% | -0.01% | -0.72% |
|
Return on Equity (Quarter)
|
| | | 0.30% | 18.91% | -0.92% | -1.17% | 0.40% | 0.25% | 0.59% | 0.29% | -0.99% | -0.54% | -1.62% | -2.22% | -2.09% | -2.42% | 0.01% | 0.08% | -0.42% | -0.02% | -2.10% |