|
Gross Margin (Quarter)
|
| 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% | 25.29% |
|
EBT Margin (Quarter)
|
| -13.13% | -26.50% | -304.45% | -32.32% | -185.73% | -92.50% | -103.97% | -131.19% | -85.72% | -95.91% | -254.34% | -225.60% | -173.68% | -634.35% | -12.82% | -56.21% | -45.78% | 30.20% | -199.92% | -112.54% |
|
EBIT Margin (Quarter)
|
| -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% | -113.10% |
|
EBITDA Margin (Quarter)
|
| -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% | -113.10% |
|
Operating Margin (Quarter)
|
| -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% | -113.10% |
|
Net Margin (Quarter)
|
| -13.13% | -26.50% | -304.45% | 32.33% | -185.73% | -92.50% | -103.33% | 131.19% | -85.72% | -95.98% | -254.56% | -225.64% | -173.71% | -634.38% | 130.26% | -56.21% | -45.78% | 30.20% | -140.92% | -112.54% |
|
FCF Margin (Quarter)
|
| -66.38% | -141.33% | -87.47% | 21.97% | -151.63% | -163.95% | -63.43% | -95.01% | -118.92% | -36.37% | -154.13% | -163.01% | -135.70% | -230.17% | -146.73% | -59.83% | -13.36% | -87.55% | -109.22% | -72.03% |
|
Inventory Average (Quarter)
|
| | | | 2.18M | 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 | 2.65M |
|
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 | 7.80M |
|
Invested Capital (Quarter)
|
| | | 0.55M | 0.05M | 0.08M | 0.07M | 0.07M | 0.05M | 0.05M | 0.05M | 0.05M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M |
|
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 | 1.18 |
|
Interest Coverage Ratio (Quarter)
|
| -0.46 | -1.18 | -3.71 | -0.92 | -2.48 | -0.80 | -1.20 | -43.68 | -1.17 | 11.59 | -10.17 | 7.77 | 6.70 | 4.12 | -0.99 | -191.28 | -1.40 | 676.32 | -150.17 | -254.99 |
|
Debt Ratio (Quarter)
|
| | | 0.41 | 0.25 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 |
|
Times Interest Earned (Quarter)
|
| -0.46 | -1.18 | -3.71 | -0.92 | -2.48 | -0.80 | -1.20 | -43.68 | -1.17 | 11.59 | -10.17 | 7.77 | 6.70 | 4.12 | -0.99 | -191.28 | -1.40 | 676.32 | -150.17 | -254.99 |
|
Enterprise Value (Quarter)
|
| | | -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 | -1.09M | -0.68M | -4.29M | -2.97M | -3.06M |
|
Return on Sales (Quarter)
|
| 0.00% | 0.00% | -0.03% | 0.00% | -0.02% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.03% | -0.02% | -0.02% | -0.06% | 0.01% | -0.01% | 0.00% | 0.00% | -0.01% | -0.01% |
|
Return on Capital Employed (Quarter)
|
| | | | -28.82% | -33.97% | -30.48% | -37.36% | -54.01% | -44.22% | -61.07% | -92.19% | -107.39% | -143.14% | -289.85% | -179.14% | -156.36% | -180.02% | -77.64% | -127.68% | -167.19% |
|
Return on Invested Capital (Quarter)
|
| | | | | -0.07% | -0.08% | -0.12% | | -0.23% | -0.27% | -0.33% | -0.39% | -0.44% | -0.50% | -0.39% | -0.36% | -0.33% | 0.20% | -0.68% | -0.74% |
|
Return on Assets (Quarter)
|
| | | | -0.01% | -0.01% | -0.01% | 0.00% | -0.01% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.02% | -0.01% | -0.01% | -0.01% | 0.00% | -0.01% | -0.01% |