|
Gross Margin (Quarter)
|
| | -33.28% | 30.56% | 16.92% | 16.23% | -70.33% | 8.95% | -265.80% | 240.94% | 9.49% | 10.09% | 0.70% | -6,139.96% | -28.77% | -28.01% | 49.36% | -3.52% | 7.48% | -11.70% | 3.17% | -73.57% |
|
EBT Margin (Quarter)
|
| | -1,155.97% | -175.45% | -764.30% | -138.60% | -5,917.40% | -55.89% | -8,649.26% | 1,370.62% | -136.11% | -92.31% | -84.02% | -10,945.22% | -281.21% | 9.00% | -265.31% | -171.42% | -268.30% | -97.07% | -82.13% | -231.58% |
|
EBIT Margin (Quarter)
|
| | -1,014.85% | -164.71% | -172.39% | -183.27% | -2,565.92% | -2,396.44% | -133.41% | 1.33% | -90.87% | -102.28% | -111.63% | -11,196.10% | -211.11% | -187.67% | -213.79% | -167.04% | -123.65% | -85.44% | -73.26% | -230.98% |
|
EBITDA Margin (Quarter)
|
| | -1,014.85% | -164.71% | -172.39% | -183.27% | -2,565.92% | -2,396.44% | -133.41% | 1.33% | -90.87% | -102.28% | -111.63% | -11,196.10% | -211.11% | -187.67% | -213.79% | -167.04% | -123.65% | -85.44% | -73.26% | -230.98% |
|
Operating Margin (Quarter)
|
| | -1,014.85% | -164.71% | -172.39% | -183.27% | -2,565.92% | -2,396.44% | -133.41% | 1.33% | -90.87% | -102.28% | -111.63% | -11,196.10% | -211.11% | -187.67% | -213.79% | -167.04% | -123.65% | -85.44% | -73.26% | -230.98% |
|
Net Margin (Quarter)
|
| | -1,155.97% | -175.45% | -764.30% | -138.60% | -5,917.40% | -55.89% | -8,649.26% | 1,370.62% | -136.11% | -92.31% | -84.02% | -10,945.22% | -281.25% | 9.04% | -265.31% | -273.97% | -268.39% | -97.72% | -82.02% | -230.70% |
|
FCF Margin (Quarter)
|
| | -223.72% | -175.71% | -212.32% | -230.57% | -3,080.88% | -3,174.43% | -4,015.29% | -1,185.95% | -117.05% | -112.32% | -98.04% | -2,592.98% | -205.67% | -80.95% | 20.04% | -14.87% | -119.37% | -31.23% | -46.47% | -38.40% |
|
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)
|
| | 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 |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | 29.90M | 5.67M | | 16.91M | | 3.10M |
|
Asset Utilization Ratio (Quarter)
|
| | | 0.05 | 0.07 | 0.08 | 0.09 | 0.08 | 0.05 | 0.02 | 0.14 | 0.26 | 0.35 | 0.40 | 0.40 | 0.35 | 0.25 | 0.41 | 0.45 | 0.52 | 0.57 | 0.46 |
|
Interest Coverage Ratio (Quarter)
|
| | -99.12 | -22.46 | -9.21 | 89.57 | -201.82 | -285.23 | -9.13 | 2.20 | -60.63 | -74.73 | -8.57 | -9.35 | -5.30 | -3.55 | -4.95 | -1.43 | -10.77 | -1.42 | -8.34 | -6.12 |
|
Debt Ratio (Quarter)
|
| | | | 0.04 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.05 | 0.09 | | 0.08 | 0.32 | | 0.27 | 0.06 | 0.06 | 0.29 | 0.19 | 0.26 |
|
Times Interest Earned (Quarter)
|
| | -99.12 | -22.46 | -9.21 | 89.57 | -201.82 | -285.23 | -9.13 | 2.20 | -60.63 | -74.73 | -8.57 | -9.35 | -5.30 | -3.55 | -4.95 | -1.43 | -10.77 | -1.42 | -8.34 | -6.12 |
|
Enterprise Value (Quarter)
|
| | -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 | -1.21M | -3.87M | -0.85M | -11.84M | -39.01M |
|
Return on Sales (Quarter)
|
| | -0.12% | -0.02% | -0.08% | -0.01% | -0.59% | -0.01% | -0.86% | 0.14% | -0.01% | -0.01% | -0.01% | -1.09% | -0.03% | 0.00% | -0.03% | -0.03% | -0.03% | -0.01% | -0.01% | -0.02% |
|
Return on Capital Employed (Quarter)
|
| | | -10.07% | -15.40% | -20.73% | -31.04% | -40.12% | -38.02% | -28.91% | -28.76% | -29.65% | -65.61% | -93.96% | -154.15% | -158.48% | -230.05% | -127.12% | -150.27% | -146.84% | -111.86% | -83.59% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | -0.03% | -0.02% | -0.02% | -0.02% | |
|
Return on Assets (Quarter)
|
| | | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | -0.01% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% |