|
Gross Margin (Quarter)
|
-3.20% | 25.56% | 15.26% | 1.85% | -17.09% | -73.68% | -85.32% | -54.31% | -97.67% | -93.05% | -18.67% | -78.36% | 11.89% | 7.22% | 21.18% | 13.07% | 18.14% | -32.39% | 20.60% | 8.80% | 15.34% |
|
EBT Margin (Quarter)
|
-351.91% | -531.60% | -1,746.53% | -1,536.58% | 9,774.79% | 346.49% | -341.74% | -98.76% | -181.34% | -229.63% | -517.97% | -495.92% | -84.48% | -75.17% | -83.56% | -62.18% | -66.55% | -165.22% | -173.06% | -40.73% | 12.85% |
|
EBIT Margin (Quarter)
|
-274.84% | -531.60% | -699.12% | -1,317.79% | -4,007.28% | -770.78% | -374.03% | -286.63% | -282.88% | -302.40% | -426.42% | -430.86% | -75.62% | -64.37% | -77.82% | -73.18% | -61.37% | -127.00% | -157.66% | -38.50% | -42.39% |
|
EBITDA Margin (Quarter)
|
-268.98% | -531.60% | -1,746.53% | -1,536.58% | 9,774.79% | 334.89% | -353.52% | -100.31% | -180.06% | -224.13% | -509.45% | -490.05% | -84.16% | -75.24% | -83.60% | -62.20% | -66.57% | -165.43% | -173.26% | -40.80% | 12.87% |
|
Operating Margin (Quarter)
|
-274.84% | -531.60% | -699.12% | -1,317.79% | -4,007.28% | -770.78% | -374.03% | -286.63% | -282.88% | -302.40% | -426.42% | -430.86% | -75.62% | -64.37% | -77.82% | -73.18% | -61.37% | -127.00% | -157.66% | -38.50% | -42.39% |
|
Net Margin (Quarter)
|
-351.91% | 0.74% | 1.00% | -1,536.58% | 9,774.79% | 346.43% | -341.77% | -98.77% | -181.34% | -229.69% | -518.01% | -495.96% | -84.49% | -75.24% | -83.60% | -62.20% | -66.57% | -165.43% | -173.26% | -40.80% | 12.87% |
|
FCF Margin (Quarter)
|
-0.44% | -74.85% | -1,132.91% | -1,873.99% | -10,175.07% | -981.74% | -487.87% | -432.80% | -268.94% | -418.84% | -331.68% | -331.83% | -50.70% | -4.71% | -111.15% | -168.18% | -73.72% | 28.70% | -80.90% | 25.31% | 18.58% |
|
Inventory Average (Quarter)
|
| | | | | 25.85M | 34.30M | 47.97M | 60.13M | 59.77M | 57.27M | 56.27M | 52.21M | 43.35M | 37.20M | 38.98M | 41.88M | 39.48M | 37.29M | 34.51M | 28.11M |
|
Assets Average (Quarter)
|
| 7.15M | 194.68M | 375.50M | 313.60M | 240.24M | 220.24M | 205.73M | 208.62M | 203.74M | 176.08M | 148.35M | 124.34M | 103.93M | 114.33M | 129.21M | 121.97M | 109.42M | 93.01M | 84.02M | 77.08M |
|
Equity Average (Quarter)
|
| -23.38M | -33.93M | -45.24M | 56.06M | 168.17M | 162.48M | 148.49M | 137.25M | 120.08M | 100.91M | 79.51M | 63.41M | 51.38M | 56.50M | 63.52M | 55.03M | 42.23M | 29.21M | 21.57M | 24.69M |
|
Invested Capital (Quarter)
|
-19.56M | -27.05M | -40.66M | -49.82M | 162.09M | 174.39M | 150.57M | 146.41M | 128.08M | 112.47M | 90.25M | 69.27M | 57.57M | 45.20M | 67.81M | 59.22M | 70.80M | 53.58M | 44.79M | 22.83M | 37.06M |
|
Asset Utilization Ratio (Quarter)
|
| | | 0.01 | 0.01 | 0.02 | 0.05 | 0.10 | 0.15 | 0.18 | 0.19 | 0.20 | 0.28 | 0.43 | 0.46 | 0.49 | 0.52 | 0.51 | 0.52 | 0.61 | 0.68 |
|
Interest Coverage Ratio (Quarter)
|
-3.57 | | | | -220.09 | | | | | | | | | | | | | | | | |
|
Debt to Equity (Quarter)
|
| -0.01 | | 0.00 | 0.01 | 0.01 | 0.05 | 0.07 | 0.09 | 0.00 | 0.01 | 0.00 | 0.00 | | | | 0.39 | 0.59 | 0.81 | 0.25 | 0.19 |
|
Debt Ratio (Quarter)
|
| 0.02 | | 0.00 | 0.00 | 0.01 | 0.04 | 0.05 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | | | | 0.17 | 0.20 | 0.23 | 0.06 | 0.08 |
|
Equity Ratio (Quarter)
|
-37.37 | -1.97 | -0.11 | -0.13 | 0.64 | 0.76 | 0.71 | 0.73 | 0.59 | 0.59 | 0.55 | 0.51 | 0.50 | 0.48 | 0.50 | 0.48 | 0.42 | 0.34 | 0.28 | 0.23 | 0.42 |
|
Times Interest Earned (Quarter)
|
-3.57 | | | | -220.09 | | | | | | | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
-0.15M | -10.36M | -35.53M | -23.62M | -207.39M | -110.84M | -14.84M | -7.29M | -49.47M | -86.28M | -36.49M | -27.80M | -23.36M | -11.64M | -47.28M | -20.69M | -9.19M | -11.00M | -4.76M | -8.79M | -14.10M |
|
Return on Sales (Quarter)
|
-3.52% | -5.32% | -17.47% | -15.37% | 97.75% | 3.46% | -3.42% | -0.99% | -1.81% | -2.30% | -5.18% | -4.96% | -0.84% | -0.75% | -0.84% | -0.62% | -0.67% | -1.65% | -1.73% | -0.41% | 0.13% |
|
Return on Capital Employed (Quarter)
|
| | | -0.06% | -0.11% | -0.24% | -0.37% | -0.52% | -0.59% | -0.70% | -0.78% | -0.86% | -0.81% | -0.77% | -0.60% | -0.42% | -0.60% | -0.73% | -0.94% | -0.75% | -0.74% |
|
Return on Invested Capital (Quarter)
|
| | | | | -0.32% | -0.45% | -0.63% | -0.81% | -0.93% | -1.04% | -1.22% | -1.25% | -1.26% | -0.98% | -0.73% | -0.66% | -0.74% | -0.91% | -1.20% | -1.27% |
|
Return on Assets (Quarter)
|
| | | -0.09% | 0.02% | 0.10% | 0.06% | 0.06% | -0.20% | -0.36% | -0.42% | -0.59% | -0.66% | -0.73% | -0.55% | -0.38% | -0.37% | -0.46% | -0.53% | -0.56% | -0.45% |
|
Return on Equity (Quarter)
|
| | | 0.71% | 0.12% | 0.14% | 0.08% | 0.09% | -0.31% | -0.61% | -0.73% | -1.10% | -1.29% | -1.48% | -1.11% | -0.77% | -0.82% | -1.19% | -1.69% | -2.19% | -1.40% |