|
Gross Margin (Quarter)
|
31.08% | 37.86% | 40.13% | 35.20% | 39.99% | 32.07% | 29.13% | 22.32% | 29.42% | 26.34% | 25.00% | 23.89% | 22.90% | 25.46% | 12.14% | 22.09% | 24.47% | 20.82% | 22.67% | -14.84% |
|
EBT Margin (Quarter)
|
-27.93% | -13.13% | -26.50% | -304.45% | -32.32% | -185.72% | -92.50% | -103.99% | -131.19% | -85.72% | -95.91% | -254.34% | -225.60% | -173.68% | -634.35% | -12.82% | -56.21% | -45.78% | 30.20% | -199.92% |
|
EBIT Margin (Quarter)
|
-4.79% | -4.14% | -14.38% | -75.59% | -15.52% | -132.35% | -91.04% | -101.60% | -111.30% | -86.79% | -96.21% | -253.46% | -202.39% | -131.35% | -138.74% | -59.45% | -56.01% | -45.16% | -125.45% | -234.44% |
|
EBITDA Margin (Quarter)
|
-4.79% | -4.14% | -14.38% | -75.59% | -15.52% | -132.35% | -91.04% | -101.60% | -111.30% | -86.79% | -96.21% | -253.46% | -202.39% | -131.35% | -138.74% | -59.45% | -56.01% | -45.16% | -125.45% | -234.44% |
|
Operating Margin (Quarter)
|
-4.79% | -4.14% | -14.38% | -75.59% | -15.52% | -132.35% | -91.04% | -101.60% | -111.30% | -86.79% | -96.21% | -253.46% | -202.39% | -131.35% | -138.74% | -59.45% | -56.01% | -45.16% | -125.45% | -234.44% |
|
Net Margin (Quarter)
|
-27.93% | -13.13% | -26.50% | -304.45% | 32.33% | -185.73% | -92.50% | -103.35% | 131.19% | -85.72% | -95.98% | -254.56% | -225.64% | -173.71% | -634.38% | -12.67% | -56.21% | -45.78% | 30.20% | -199.92% |
|
FCF Margin (Quarter)
|
-36.82% | -66.38% | -141.33% | -87.47% | 21.97% | -151.63% | -136.27% | -90.36% | -95.01% | -118.92% | -36.37% | -154.13% | -163.01% | -135.70% | -230.17% | -146.73% | -59.83% | -13.36% | -87.55% | -109.22% |
|
Inventory Average (Quarter)
|
| | | | 1.69M | 2.53M | 3.90M | 4.78M | 4.23M | 4.45M | 4.56M | 3.99M | 3.80M | 3.57M | 3.36M | 4.10M | 5.43M | 5.59M | 4.38M | 3.25M |
|
Assets Average (Quarter)
|
| | | | 7.60M | 14.30M | 19.13M | 17.51M | 16.32M | 14.64M | 12.51M | 11.79M | 10.96M | 9.39M | 9.44M | 9.62M | 9.17M | 8.92M | 9.65M | 9.38M |
|
Equity Average (Quarter)
|
| -0.99M | -1.11M | 0.49M | 1.91M | 7.96M | 13.72M | 12.34M | 10.77M | 9.19M | 7.64M | 6.09M | 4.51M | 3.10M | 2.53M | 2.53M | 2.86M | 2.63M | 5.54M | 7.77M |
|
Invested Capital (Quarter)
|
-1.05M | -0.93M | -1.28M | 4.38M | 3.68M | 14.36M | 13.60M | 12.12M | 10.35M | 8.83M | 7.19M | 5.70M | 3.93M | 2.77M | 2.78M | 2.55M | 3.23M | 2.10M | 9.04M | 6.57M |
|
Asset Utilization Ratio (Quarter)
|
| | | | 0.76 | 0.49 | 0.37 | 0.41 | 0.40 | 0.41 | 0.52 | 0.51 | 0.50 | 0.53 | 0.48 | 0.58 | 0.73 | 0.94 | 0.98 | 1.03 |
|
Interest Coverage Ratio (Quarter)
|
-0.46 | -0.46 | -1.18 | -4.70 | -0.92 | -2.48 | -37.02 | -42.40 | -43.94 | 56.72 | 66.14 | 67.09 | 7.77 | 6.70 | 4.12 | 233.43 | 202.52 | 370.02 | 676.32 | 804.21 |
|
Debt to Equity (Quarter)
|
| | | 0.59 | 0.66 | 0.04 | 0.04 | 0.04 | 0.01 | 0.01 | 0.01 | 0.07 | 0.07 | 0.10 | 2.39 | 0.09 | 0.07 | 0.10 | 0.02 | 0.03 |
|
Debt Ratio (Quarter)
|
| | | 0.20 | 0.12 | 0.03 | 0.03 | 0.03 | 0.00 | 0.00 | 0.00 | 0.03 | 0.03 | 0.03 | 0.60 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 |
|
Equity Ratio (Quarter)
|
| | | 0.35 | 0.18 | 0.72 | 0.71 | 0.70 | 0.62 | 0.63 | 0.58 | 0.45 | 0.37 | 0.29 | 0.25 | 0.28 | 0.35 | 0.24 | 0.84 | 0.81 |
|
Times Interest Earned (Quarter)
|
-0.46 | -0.46 | -1.18 | -4.70 | -0.92 | -2.48 | -37.02 | -42.40 | -43.94 | 56.72 | 66.14 | 67.09 | 7.77 | 6.70 | 4.12 | 233.43 | 202.52 | 370.02 | 676.32 | 804.21 |
|
Enterprise Value (Quarter)
|
-0.28M | | | -0.84M | -0.86M | -10.62M | -8.12M | -7.20M | -5.73M | -3.60M | -2.91M | -3.93M | -2.26M | -0.90M | -3.33M | -0.55M | -1.10M | -0.69M | -4.29M | -2.97M |
|
Return on Sales (Quarter)
|
-0.28% | -0.13% | -0.27% | -3.04% | -0.32% | -1.86% | -0.93% | -1.03% | -1.31% | -0.86% | -0.96% | -2.55% | -2.26% | -1.74% | -6.34% | -0.13% | -0.56% | -0.46% | 0.30% | -2.00% |
|
Return on Capital Employed (Quarter)
|
| | | | -0.29% | -0.34% | -0.30% | -0.37% | -0.54% | -0.44% | -0.61% | -0.92% | -1.07% | -1.43% | -2.90% | -1.79% | -1.56% | -1.80% | -0.78% | -1.28% |
|
Return on Invested Capital (Quarter)
|
| | | | | -0.49% | -0.39% | -0.46% | | -0.61% | -0.80% | -1.11% | -1.55% | -2.28% | -2.79% | -2.53% | -2.05% | -2.10% | -1.20% | -1.37% |
|
Return on Assets (Quarter)
|
| | | | -0.68% | -0.64% | -0.53% | -0.43% | -0.54% | -0.42% | -0.54% | -0.63% | -0.70% | -0.90% | -1.63% | -1.40% | -1.36% | -1.30% | -0.21% | -0.66% |
|
Return on Equity (Quarter)
|
| | | -9.68% | -2.70% | -1.15% | -0.73% | -0.61% | -0.82% | -0.68% | -0.88% | -1.22% | -1.70% | -2.71% | -6.08% | -5.32% | -4.35% | -4.40% | -0.37% | -0.80% |