|
Gross Margin (Quarter)
|
| | 46.37% | 46.69% | 46.65% | 48.74% | 43.77% | 44.00% | 40.83% | 80.71% | 100.52% | 78.24% | 91.23% | 92.17% | 89.22% | 60.84% | 91.34% | | -10,704.26% | | | |
|
EBT Margin (Quarter)
|
| | -71.27% | -140.07% | -32.10% | -1,789.16% | -178.02% | -184.37% | -332.02% | -65.09% | 9.49% | 45.45% | -5,681.40% | -93.13% | 34.30% | 53.68% | -179.68% | 27.97% | -1,234.86% | | | |
|
EBIT Margin (Quarter)
|
| | -71.31% | -140.16% | -32.14% | -1,789.47% | -178.04% | -184.39% | -332.06% | -65.10% | 9.35% | 45.42% | -5,682.23% | -98.01% | 34.29% | 36.89% | -179.76% | 27.98% | -863.83% | | | |
|
EBITDA Margin (Quarter)
|
| | -54.69% | -142.53% | -26.38% | -1,785.48% | -173.20% | -182.40% | -381.49% | -84.38% | 10.77% | 45.61% | -6,196.36% | -94.23% | 35.30% | 35.98% | -1,517.01% | 35.06% | -9,154.83% | | | |
|
Operating Margin (Quarter)
|
| | -71.31% | -140.16% | -32.14% | -1,789.47% | -178.04% | -184.39% | -332.06% | -65.10% | 9.35% | 45.42% | -5,682.23% | -98.01% | 34.29% | 36.89% | -179.76% | 27.98% | -863.83% | | | |
|
Net Margin (Quarter)
|
| | -71.27% | -140.07% | -32.10% | -1,789.16% | -178.02% | -184.37% | -332.02% | -65.09% | 9.49% | 45.30% | -5,681.40% | -93.13% | 34.30% | 53.68% | -1,243.88% | 25.53% | -1,194.84% | | | |
|
FCF Margin (Quarter)
|
| | 1.43% | -106.06% | 9.84% | -2,136.51% | -29.26% | -194.56% | -327.55% | -63.20% | 311.26% | -166.50% | -2,227.43% | -162.78% | 30.04% | 41.06% | -6,509.45% | 27.66% | -4,645.50% | | | |
|
Inventory Average (Quarter)
|
| | | | | 72,805.50 | 95,704.00 | 81,507.50 | 72,404.50 | 62,415.50 | 29,723.00 | 14,015.00 | 81,775.50 | 81,040.50 | 69,259.00 | 108,944.50 | 102,827.50 | 105,125.00 | 107,951.50 | 65,659.50 | | |
|
Assets Average (Quarter)
|
| | | | | 228,113.50 | 181,114.50 | 125,856.00 | 107,682.00 | 91,501.50 | 236,950.50 | 334,813.50 | 311,170.50 | 303,212.50 | 319,873.50 | 417,543.50 | 386,963.00 | 319,694.50 | 229,751.00 | 122,580.50 | 54,788.00 | 806.50 |
|
Equity Average (Quarter)
|
| | -23016.50 | -48407.50 | -67452.00 | -71727.00 | -104750.00 | -151567.50 | -185023.50 | -217917.50 | -226603.50 | -187927.50 | -204693.50 | -288496.50 | -269740.50 | -166995.00 | -134110.50 | -161634.00 | -225835.00 | -284173.00 | -163340.50 | -25468.00 |
|
Invested Capital (Quarter)
|
| | 205,326.00 | -62116.00 | 194,201.00 | 196,323.00 | 96,683.00 | 85,340.00 | 80,272.00 | 68,453.00 | 98,815.00 | -152737.00 | -256650.00 | -320343.00 | -219138.00 | -114852.00 | -153369.00 | -169899.00 | -281771.00 | -286575.00 | -40106.00 | -10830.00 |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.48 | 0.58 | 0.79 | 0.65 | 1.02 | 0.50 | 0.77 | 0.80 | 0.95 | 1.60 | 1.55 | 1.67 | 1.66 | 1.07 | | | |
|
Debt to Equity (Quarter)
|
| | -6.92 | | -3.67 | -3.78 | -1.70 | -1.52 | -1.39 | -1.30 | -1.44 | | | | | | | | | | | |
|
Debt Ratio (Quarter)
|
| | 0.93 | | 1.16 | 1.18 | 1.72 | 2.17 | 2.85 | 3.61 | 0.82 | | | | | | | | | | | |
|
Equity Ratio (Quarter)
|
| | -0.13 | | -0.32 | -0.31 | -1.02 | -1.43 | -2.05 | -2.79 | -0.57 | -0.55 | -0.75 | -1.22 | -0.58 | -0.25 | -0.49 | -0.53 | -2.07 | -2.63 | -57.79 | -11.78 |
|
Enterprise Value (Quarter)
|
| | -84554.00 | | -95398.00 | -75548.00 | -33051.00 | -20087.00 | -19760.00 | -12545.00 | -232719.00 | -5626.00 | -44868.00 | -6140.00 | -95951.00 | -131370.00 | -1494.00 | -1433.00 | -365457.00 | -3086.00 | -682.00 | -906.00 |
|
Return on Sales (Quarter)
|
| | -0.01% | -0.01% | 0.00% | -0.18% | -0.02% | -0.02% | -0.03% | -0.01% | 0.00% | 0.00% | -0.57% | -0.01% | 0.00% | 0.01% | -0.12% | 0.00% | -0.12% | | | |
|
Return on Capital Employed (Quarter)
|
| | | | | 278.42% | 235.20% | 144.02% | 122.96% | 68.12% | 22.02% | -31.45% | 13.93% | 31.32% | -2.48% | -47.07% | -162.78% | -108.10% | -41.75% | 12.92% | -763.32% | 1,062.95% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | 0.00% | | -0.01% | -0.01% | 0.00% | | | |
|
Return on Assets (Quarter)
|
| | | | | -0.01% | -0.01% | -0.02% | -0.02% | -0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | -0.01% | -0.02% | -0.35% |
|
Return on Equity (Quarter)
|
| | | 0.02% | 0.02% | 0.03% | 0.02% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.01% | 0.01% |