|
Gross Margin (Quarter)
|
21.47% | 35.21% | -33.28% | 30.56% | 16.92% | 16.23% | 0.15% | 112.51% | -176.92% | 6.55% | 9.49% | 10.09% | 0.70% | -6,139.96% | -28.77% | -28.01% | 49.36% | -3.52% | 7.48% | -11.70% | 3.17% |
|
EBT Margin (Quarter)
|
-312.67% | -62.53% | -1,155.97% | -175.45% | -764.30% | -138.60% | -2.82% | 11,629.04% | -84.44% | 83.70% | -136.11% | -92.31% | -84.02% | -10,945.22% | -289.29% | -1.70% | -280.40% | -171.92% | -272.56% | -100.70% | -86.80% |
|
EBIT Margin (Quarter)
|
-308.93% | -56.56% | -1,014.85% | -164.71% | -172.39% | -183.27% | -283.09% | -2,396.44% | -2,003.80% | -81.06% | -90.87% | -102.28% | -111.63% | -11,196.10% | -219.19% | -198.38% | -228.88% | 359.69% | -127.91% | -89.07% | -77.93% |
|
EBITDA Margin (Quarter)
|
-312.67% | -62.53% | -1,155.97% | -175.45% | -764.30% | -138.73% | -2.82% | 11,598.45% | -84.44% | 0.08% | -135.04% | -91.72% | -83.37% | -10,914.81% | -288.80% | -1.26% | -280.38% | -171.76% | -272.65% | -101.36% | -86.69% |
|
Operating Margin (Quarter)
|
-308.93% | -56.56% | -1,014.85% | -164.71% | -172.39% | -183.27% | -283.09% | -2,396.44% | -2,003.80% | -81.06% | -90.87% | -102.28% | -111.63% | -11,196.10% | -219.19% | -198.38% | -228.88% | 359.69% | -127.91% | -89.07% | -77.93% |
|
Net Margin (Quarter)
|
-312.67% | -62.53% | -1,155.97% | -175.45% | -764.30% | -138.60% | -2.82% | 11,629.04% | -84.44% | 83.70% | -136.11% | -92.31% | -84.02% | -10,945.22% | -289.33% | -1.66% | -280.40% | -171.76% | -272.65% | -101.36% | -86.69% |
|
FCF Margin (Quarter)
|
-1.76% | -11.47% | -235.67% | -151.99% | -220.15% | -238.95% | -339.90% | -3,174.43% | -1,665.02% | -168.94% | -117.05% | -112.32% | -98.04% | -4,776.02% | -209.78% | -77.06% | -24.17% | -17.37% | -132.50% | -22.21% | -46.47% |
|
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 |
|
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 | 90.29M | 84.98M | 86.23M |
|
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 | 36.27M | 27.21M | 25.85M |
|
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 | 64.32M | 45.33M | 32.88M | 38.45M | 30.16M |
|
Asset Utilization Ratio (Quarter)
|
| | | 0.05 | 0.07 | 0.08 | 0.12 | 0.11 | 0.09 | 0.17 | 0.26 | 0.39 | 0.47 | 0.40 | 0.40 | 0.35 | 0.25 | 0.41 | 0.45 | 0.52 | 0.57 |
|
Interest Coverage Ratio (Quarter)
|
-146.29 | -8.69 | -99.12 | -22.46 | -15.23 | -17.19 | -201.82 | | -216.69 | -0.00M | -110.23 | -74.73 | -8.57 | -9.35 | -5.50 | -3.76 | -5.30 | 14.90 | -11.14 | -7.69 | -8.87 |
|
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 | |
|
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 | |
|
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 |
|
Times Interest Earned (Quarter)
|
-146.29 | -8.69 | -99.12 | -22.46 | -15.23 | -17.19 | -201.82 | | -216.69 | -0.00M | -110.23 | -74.73 | -8.57 | -9.35 | -5.50 | -3.76 | -5.30 | 14.90 | -11.14 | -7.69 | -8.87 |
|
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 | -24.49M | -10.90M | -3.16M | -1.64M | -3.92M | -6.34M | -3.07M | -13.82M |
|
Return on Sales (Quarter)
|
-3.13% | -0.63% | -11.56% | -1.75% | -7.64% | -1.39% | -0.03% | 116.29% | -0.84% | 0.84% | -1.36% | -0.92% | -0.84% | -109.45% | -2.89% | -0.02% | -2.80% | -1.72% | -2.73% | -1.01% | -0.87% |
|
Return on Capital Employed (Quarter)
|
| | | -0.10% | -0.15% | -0.21% | -0.31% | -0.40% | -0.52% | -0.54% | -0.56% | -0.58% | -0.85% | -0.94% | -1.55% | -1.61% | -2.36% | -0.25% | -0.13% | 0.06% | 0.22% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | -1.29% | | | -0.28% | -0.15% | 0.07% | 0.31% |
|
Return on Assets (Quarter)
|
| | | -0.11% | -0.28% | -0.33% | -0.32% | 0.17% | 0.43% | 0.62% | 0.52% | -0.18% | -0.26% | -0.71% | -0.88% | -0.82% | -0.95% | -0.73% | -0.78% | -0.99% | -0.84% |
|
Return on Equity (Quarter)
|
| | | 0.30% | 18.91% | -0.92% | -1.17% | 0.40% | 0.76% | 1.19% | 0.87% | -0.33% | -0.54% | -1.62% | -2.23% | -2.13% | -2.49% | -1.98% | -1.94% | -3.09% | -2.81% |