|
Gross Margin (Quarter)
|
96.17% | 93.66% | 92.53% | -730.48% | 92.01% | -554.36% | 97.57% | 91.35% | -58.42% | 93.32% | 93.39% | 92.92% | 92.93% | -73.59% | -111.51% | 91.82% | 89.80% | 92.02% | 98.10% | -257.55% | 88.38% | -276.80% | 106.02% |
|
EBT Margin (Quarter)
|
-22.14% | -6.86% | -17.93% | -1,444.13% | -22.13% | -1,504.44% | -19.09% | -34.24% | 1,308.00% | -20.96% | -2.15% | -21.36% | 35.76% | -148.64% | -429.47% | -4.76% | -18.48% | -22.37% | -20.36% | -83.07% | 2.18% | -271.81% | 20.54% |
|
EBIT Margin (Quarter)
|
-2.20% | 10.64% | -2.03% | -70.16% | -1.10% | -562.22% | -17.48% | -29.34% | 1,403.03% | -16.36% | 3.44% | -10.20% | 47.13% | 223.16% | -60.14% | 10.03% | -4.02% | -8.20% | -6.17% | 369.85% | 19.45% | 149.58% | 17.69% |
|
EBITDA Margin (Quarter)
|
0.70% | 13.23% | 0.44% | 157.14% | 0.97% | -441.71% | -16.94% | -27.66% | 1,434.90% | -14.71% | 5.18% | -8.44% | 48.95% | 267.32% | -12.67% | 11.90% | -1.95% | -6.33% | -5.69% | 369.85% | 20.76% | 205.58% | 17.12% |
|
Operating Margin (Quarter)
|
-2.20% | 10.64% | -2.03% | -70.16% | -1.10% | -562.22% | -17.48% | -29.34% | 1,403.03% | -16.36% | 3.44% | -10.20% | 47.13% | 223.16% | -60.14% | 10.03% | -4.02% | -8.20% | -6.17% | 369.85% | 19.45% | 149.58% | 17.69% |
|
Net Margin (Quarter)
|
-22.14% | -7.36% | -18.21% | -1,507.94% | -22.36% | -1,443.42% | -35.93% | -68.22% | 1,221.93% | -62.94% | -42.20% | -60.04% | 61.39% | -601.58% | -1,820.28% | -11.29% | -12.55% | -11.57% | -14.47% | -124.30% | -0.52% | -261.12% | 20.49% |
|
FCF Margin (Quarter)
|
| 8.22% | 5.11% | -238.73% | 2.97% | 172.99% | 8.14% | 4.13% | 921.20% | 9.41% | 16.25% | 14.40% | 20.72% | 340.85% | -408.34% | 0.71% | 5.12% | 6.53% | 0.36% | 161.90% | 3.40% | 324.87% | -6.07% |
|
Inventory Average (Quarter)
|
| | | | | 5.19M | 6.01M | 8.07M | 11.75M | 14.01M | 12.30M | 11.91M | 12.45M | 14.14M | 15.96M | 15.43M | 14.27M | 11.94M | 10.31M | 9.17M | 7.86M | 6.53M | 3.94M |
|
Assets Average (Quarter)
|
| | | | | 359.00M | 389.31M | 425.09M | 448.94M | 467.75M | 477.48M | 483.49M | 514.72M | 548.19M | 540.38M | 518.99M | 491.84M | 473.71M | 437.79M | 407.92M | 406.13M | 377.56M | 350.47M |
|
Equity Average (Quarter)
|
| 5.09M | 7.07M | 7.43M | 6.33M | -197.35M | -304.11M | -238.08M | -185.27M | -143.00M | -196.26M | -245.31M | -241.61M | -205.88M | -208.41M | -214.95M | -225.41M | -238.79M | -278.97M | -312.26M | -313.44M | -271.77M | -249.73M |
|
Invested Capital (Quarter)
|
0.80M | 9.38M | 10.54M | 10.11M | 3.92M | -397.11M | -208.00M | -262.24M | -102.39M | -177.61M | -209.68M | -274.49M | -202.02M | -206.03M | -204.77M | -215.22M | -228.50M | -241.73M | -310.23M | -308.21M | -307.67M | -220.28M | -263.83M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.18 | 0.49 | 0.57 | 0.46 | 0.58 | 0.39 | 0.43 | 0.55 | 0.40 | 0.29 | 0.31 | 0.33 | 0.51 | 1.25 | 1.15 | 1.15 | 1.03 | -0.40 |
|
Interest Coverage Ratio (Quarter)
|
-0.11 | 0.60 | -0.13 | -0.05 | -0.03 | -0.56 | -9.48 | -5.16 | 12.61 | -3.13 | 0.60 | -0.90 | 4.23 | 0.70 | -0.16 | 0.69 | -0.27 | -0.56 | -1.65 | 0.85 | 1.14 | 0.28 | -3.28 |
|
Debt to Equity (Quarter)
|
| | 38.28 | | 80.70 | -0.23 | -0.62 | -0.49 | -1.23 | -0.75 | -0.64 | -0.94 | -1.27 | -1.55 | -1.55 | -1.47 | -1.39 | -1.41 | -1.10 | -1.14 | -1.14 | -1.56 | -1.88 |
|
Debt Ratio (Quarter)
|
| | 0.56 | | 0.58 | 0.25 | 0.32 | 0.30 | 0.28 | 0.29 | 0.28 | 0.54 | 0.48 | 0.58 | 0.61 | 0.64 | 0.67 | 0.74 | 0.85 | 0.87 | 0.90 | 1.01 | 1.46 |
|
Equity Ratio (Quarter)
|
| | 0.01 | | 0.01 | -1.09 | -0.51 | -0.61 | -0.23 | -0.38 | -0.44 | -0.58 | -0.38 | -0.38 | -0.40 | -0.43 | -0.48 | -0.52 | -0.77 | -0.76 | -0.78 | -0.65 | -0.78 |
|
Times Interest Earned (Quarter)
|
-0.11 | 0.60 | -0.13 | -0.05 | -0.03 | -0.56 | -9.48 | -5.16 | 12.61 | -3.13 | 0.60 | -0.90 | 4.23 | 0.70 | -0.16 | 0.69 | -0.27 | -0.56 | -1.65 | 0.85 | 1.14 | 0.28 | -3.28 |
|
FCF Payout Ratio (Quarter)
|
| | | -14.10 | | | | | | | 0.03 | 0.13 | 0.08 | 0.43 | -0.39 | 0.06 | 0.05 | 0.67 | 4.60 | 0.07 | 0.05 | 0.01 | 0.00 |
|
Enterprise Value (Quarter)
|
-12.89M | -10.92M | -11.30M | -7.35M | -20.20M | 265.86M | 422.64M | -84.53M | -76.07M | -84.47M | -90.65M | -84.07M | -86.17M | -120.85M | -116.62M | -97.03M | -97.74M | -122.21M | -126.98M | -131.08M | -126.87M | -131.60M | -148.73M |
|
Return on Sales (Quarter)
|
-0.22% | -0.07% | -0.18% | -15.08% | -0.22% | -15.22% | -0.19% | -0.30% | 12.22% | -0.20% | -0.03% | -0.21% | 0.36% | -1.55% | -4.57% | -0.05% | -0.19% | -0.23% | -0.20% | -1.02% | 0.02% | -2.83% | 0.20% |
|
Return on Capital Employed (Quarter)
|
| | | | | -0.01% | -0.10% | -0.12% | -0.02% | -0.04% | 0.03% | 0.05% | 0.05% | 0.09% | 0.08% | 0.12% | 0.03% | -0.01% | -0.06% | -0.07% | 0.00% | 0.03% | -0.05% |
|
Return on Invested Capital (Quarter)
|
| | | | 0.23% | 0.02% | 0.10% | 0.19% | 0.05% | 0.12% | -0.05% | -0.03% | -0.10% | -0.16% | -0.20% | -0.19% | -0.05% | 0.02% | 0.08% | 0.06% | 0.00% | -0.03% | 0.05% |
|
Return on Assets (Quarter)
|
| | | | | -0.07% | -0.13% | -0.15% | -0.05% | -0.06% | 0.00% | 0.00% | -0.01% | 0.01% | -0.01% | 0.01% | -0.08% | -0.11% | -0.23% | -0.24% | -0.20% | -0.19% | -0.15% |
|
Return on Equity (Quarter)
|
| | | -2.21% | -3.11% | 0.14% | 0.17% | 0.26% | 0.12% | 0.19% | -0.01% | -0.01% | 0.01% | -0.03% | 0.03% | -0.02% | 0.16% | 0.21% | 0.35% | 0.31% | 0.26% | 0.26% | 0.21% |