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Gross Margin (Quarter)
|
| | | | 35.32% | 43.03% | 37.70% | 43.79% | 44.86% | 43.95% | 43.58% | -21.87% | 35.04% | 29.36% | 28.09% | 46.25% | 76.64% | 84.39% | 87.48% | 36.99% | 75.31% | | 100.00% | 611.25% | | | | | | | | |
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EBT Margin (Quarter)
|
| | | | 7.25% | -31.45% | -24.60% | -54.60% | -18.44% | -7.57% | -25.99% | -420.65% | -28.78% | -20.40% | -35.85% | -244.24% | -78.11% | -111.15% | -191.87% | -335.78% | -290.42% | | -55,392.80% | 35,009.61% | -26.18% | 91.37% | 151.86% | 200.45% | 1,575.29% | -5,063.35% | 2,776.77% | 1,837.54% |
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EBIT Margin (Quarter)
|
| | | | 7.25% | -31.45% | -24.60% | -54.60% | -12.25% | -2.89% | -17.43% | -373.50% | -20.97% | -9.47% | -23.27% | -196.59% | -36.36% | -59.64% | -14.16% | -760.76% | -114.59% | | -20,965.60% | 16,077.91% | -118.56% | -50.86% | 152.87% | 196.74% | 1,475.29% | -5,163.35% | 2,676.77% | 1,737.54% |
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EBITDA Margin (Quarter)
|
| | | | 7.51% | -31.33% | -24.53% | -54.29% | -12.16% | -2.76% | -17.40% | -373.50% | -20.97% | -9.47% | -23.27% | -196.59% | -36.36% | -59.64% | -14.16% | -764.24% | -114.59% | | -20,965.60% | 15,968.30% | -118.56% | -50.86% | 152.87% | 196.74% | 1,475.29% | -5,163.35% | 2,676.77% | 1,737.54% |
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Operating Margin (Quarter)
|
| | | | 7.25% | -31.45% | -24.60% | -54.60% | -12.25% | -2.89% | -17.43% | -373.50% | -20.97% | -9.47% | -23.27% | -196.59% | -36.36% | -59.64% | -14.16% | -760.76% | -114.59% | | -20,965.60% | 16,077.91% | -118.56% | -50.86% | 152.87% | 196.74% | 1,475.29% | -5,163.35% | 2,676.77% | 1,737.54% |
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Net Margin (Quarter)
|
| | | | 7.25% | -31.45% | -24.60% | -54.60% | -18.44% | -7.57% | 12.51% | -420.65% | -28.78% | -20.40% | -35.85% | -244.24% | -78.11% | -111.15% | -191.87% | -335.78% | -81.38% | | | 57,302.86% | -10.55% | -248.53% | | 25,657.56% | 1,575.29% | -5,063.35% | 2,776.77% | 1,837.54% |
|
FCF Margin (Quarter)
|
| | | 240.60% | -64.80% | -82.78% | -16.77% | -0.20% | -50.37% | 11.19% | -39.48% | -181.74% | -32.70% | 33.00% | 61.18% | 0.46% | -9.39% | -71.24% | -48.97% | 3.08% | 7.86% | | | 10,517.18% | -13.61% | -36.93% | 153.88% | 181.11% | 1,600.08% | -5,485.54% | 1,917.98% | 1,948.67% |
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Inventory Average (Quarter)
|
| | | | | | | | 0.73M | 0.76M | 0.71M | 0.46M | 0.13M | 0.11M | 0.12M | 0.10M | 0.09M | 0.10M | 0.09M | 0.04M | | | | | | | | | | | | |
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Assets Average (Quarter)
|
| | | | | | | | 1.31M | 1.41M | 1.44M | 1.36M | 1.16M | 0.90M | 0.62M | 0.33M | 0.17M | 0.20M | 0.18M | 0.08M | 0.02M | 0.01M | 0.01M | 0.02M | 0.02M | 0.01M | 0.01M | 0.00M | 0.09M | 0.29M | 0.40M | |
|
Equity Average (Quarter)
|
| -0.02M | -0.03M | -0.10M | -0.11M | | | | -0.26M | -0.33M | -0.19M | -0.63M | -1.45M | -1.74M | -1.87M | -2.21M | -2.56M | -2.74M | -2.97M | -3.16M | -3.35M | -3.58M | -3.80M | -3.99M | -2.01M | 0.04M | 0.01M | -0.02M | -0.07M | -0.08M | -0.12M | |
|
Invested Capital (Quarter)
|
-0.02M | -0.02M | -0.03M | -0.17M | -0.03M | | | 0.44M | 0.29M | 0.20M | 0.41M | -1.01M | -1.44M | -1.57M | -1.63M | -2.21M | -2.15M | -2.15M | -2.55M | -3.06M | -2.82M | -3.03M | -3.22M | -3.93M | 0.20M | 0.61M | 0.58M | 0.41M | 0.05M | -0.06M | -0.17M | |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | 1.90 | 2.20 | 2.06 | 2.03 | 2.50 | 2.86 | 3.95 | 6.92 | 9.41 | 5.08 | 3.97 | 7.86 | 22.01 | 30.81 | 32.97 | 5.29 | 2.80 | 9.89 | 12.74 | 17.40 | 0.16 | -0.11 | -0.05 | |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | -1.98 | -0.62 | -2.03 | -10.30 | -2.91 | -1.33 | -2.13 | -5.64 | -1.07 | -1.38 | 0.33 | 10.46 | 1.21 | 0.97 | 0.94 | | 1.28 | 0.36 | 151.42 | -52.98 | -14.75 | 51.63 | -26.77 | -17.38 |
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Debt to Equity (Quarter)
|
| -0.13 | -0.11 | -1.72 | -0.09 | | | -3.75 | -2.17 | -1.63 | -17.28 | -0.64 | -0.37 | -0.36 | -0.32 | -0.24 | -0.26 | -0.30 | -0.28 | -0.05 | -0.19 | -0.18 | -0.17 | -0.04 | 2.99 | 23.15 | -139.30 | -13.11 | -1.49 | | | |
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Debt Ratio (Quarter)
|
| | | 0.48 | | | | 0.64 | 0.48 | 0.40 | 0.30 | 0.63 | 0.59 | 0.87 | 1.26 | 3.58 | 3.97 | 3.70 | 6.60 | 5.60 | 41.06 | 95.70 | 109.56 | 6.01 | 12.46 | 71.58 | 129.11 | 146.54 | 0.90 | | | |
|
Equity Ratio (Quarter)
|
| | | -0.28 | | | | -0.17 | -0.22 | -0.25 | -0.02 | -0.99 | -1.57 | -2.43 | -3.92 | -14.81 | -15.22 | -12.18 | -23.81 | -106.12 | -219.77 | -532.40 | -628.21 | -170.45 | 4.16 | 3.09 | -0.93 | -11.17 | -0.61 | -0.15 | -0.46 | |
|
Times Interest Earned (Quarter)
|
| | | | | | | | -1.98 | -0.62 | -2.03 | -10.30 | -2.91 | -1.33 | -2.13 | -5.64 | -1.07 | -1.38 | 0.33 | 10.46 | 1.21 | 0.97 | 0.94 | | 1.28 | 0.36 | 151.42 | -52.98 | -14.75 | 51.63 | -26.77 | -17.38 |
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Enterprise Value (Quarter)
|
| | | -0.01M | | -0.03M | -0.02M | -0.03M | -0.01M | -0.01M | -0.04M | -0.36M | -0.03M | -0.11M | -0.12M | -0.01M | -0.01M | -0.03M | -0.01M | -0.00M | -0.01M | | | | | | 0.00M | -0.00M | -0.04M | -0.19M | -0.15M | |
|
Return on Sales (Quarter)
|
| | | | 0.07% | -0.31% | -0.25% | -0.55% | -0.18% | -0.08% | -0.26% | -4.21% | -0.29% | -0.20% | -0.36% | -2.44% | -0.78% | -1.11% | -1.92% | -3.36% | -0.81% | -2.45% | -2.77% | 573.03% | -0.11% | -2.49% | -5.08% | 256.58% | 15.75% | -50.63% | 27.77% | 18.38% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | 2.12% | 1.92% | 10.39% | 2.93% | 1.86% | 1.60% | 1.24% | 0.40% | 0.28% | 0.27% | 0.23% | 0.38% | 0.36% | 0.33% | 0.33% | 0.08% | 0.07% | 0.06% | 0.04% | 4.36% | 0.55% | -11.74% | -6.05% | |
|
Return on Assets (Quarter)
|
| | | | | | | | -0.59% | -0.51% | -0.48% | -1.48% | -1.83% | -2.43% | -3.55% | -3.38% | -5.97% | -5.15% | -6.30% | -13.07% | -41.37% | -75.47% | -91.40% | -28.07% | -20.19% | -40.46% | -64.72% | -1,080.35% | -47.22% | -13.84% | -10.64% | |
|
Return on Equity (Quarter)
|
| | | | -0.36% | | | | 2.97% | 2.16% | 3.70% | 3.16% | 1.46% | 1.26% | 1.17% | 0.51% | 0.40% | 0.38% | 0.39% | 0.33% | 0.29% | 0.24% | 0.16% | 0.11% | 0.18% | -10.84% | -39.02% | 213.92% | 59.66% | 49.64% | 36.34% | |