|
Gross Margin (Quarter)
|
| | | | | | 45.33% | 33.94% | 32.82% | -20.93% | 33.62% | -101.24% | -1,663.83% | -120.30% | -258.14% | -211.73% | -54.13% | -66.07% | -42.15% | -32.04% | -30.75% | 9.20% | -49.36% | 12.01% | 23.48% | 31.00% |
|
EBT Margin (Quarter)
|
| | | | | | -925.53% | -763.85% | -1,104.84% | | | -2,656.70% | 4.79% | -3,063.94% | -4,839.17% | -4,103.46% | -2,791.19% | -1,676.60% | -2,150.60% | -1,661.07% | -1,339.76% | -1,033.55% | -3,496.14% | 3,005.34% | -448.30% | -558.08% |
|
EBIT Margin (Quarter)
|
| | | | | | -951.02% | -786.30% | -1,111.59% | -2,996.75% | -2,390.15% | -2,751.24% | -23,614.36% | -3,246.17% | -5,138.76% | -4,382.22% | -2,287.09% | -1,772.38% | -2,431.06% | -1,683.38% | -1,269.99% | -903.15% | -633.70% | -926.54% | -517.61% | -561.10% |
|
EBITDA Margin (Quarter)
|
| | | | | | -951.02% | -786.30% | -1,111.59% | -2,996.75% | -2,390.15% | -2,751.24% | -23,614.36% | -3,246.17% | -5,138.76% | -4,382.22% | -2,287.09% | -1,772.38% | -2,431.06% | -1,683.38% | -1,269.99% | -903.15% | -633.70% | -926.54% | -517.61% | -561.10% |
|
Operating Margin (Quarter)
|
| | | | | | -951.02% | -786.30% | -1,111.59% | -2,996.75% | -2,390.15% | -2,751.24% | -23,614.36% | -3,246.17% | -5,138.76% | -4,382.22% | -2,287.09% | -1,772.38% | -2,431.06% | -1,683.38% | -1,269.99% | -903.15% | -633.70% | -926.54% | -517.61% | -561.10% |
|
Net Margin (Quarter)
|
| | | | | | -925.53% | -763.85% | -1,104.84% | | -2,342.33% | -2,656.70% | 4.79% | -3,063.94% | -4,839.17% | -4,103.46% | -2,791.19% | -1,676.60% | -2,156.71% | -1,662.04% | -1,340.73% | -1,035.24% | -3,497.41% | 3,003.49% | -448.51% | -558.59% |
|
FCF Margin (Quarter)
|
| | | | | | -723.64% | -720.93% | -924.36% | -2,334.12% | -2,105.36% | -1,828.60% | -14,304.79% | -3,180.75% | -3,621.67% | -3,490.37% | -1,700.81% | -1,547.70% | -1,488.27% | -1,174.67% | -854.45% | -945.58% | -543.91% | -955.71% | -333.78% | -403.51% |
|
Inventory Average (Quarter)
|
| | | | | | 1.64M | 2.54M | 2.70M | 1.99M | 1.89M | 1.68M | 2.23M | 2.98M | 2.90M | 2.74M | 2.53M | 2.27M | 2.58M | 2.56M | 2.23M | 3.11M | 3.77M | 4.30M | 5.37M | 5.89M |
|
Assets Average (Quarter)
|
| | | | | | 528.37M | 513.77M | 492.73M | 463.20M | 431.43M | 401.59M | 372.08M | 338.34M | 305.89M | 278.69M | 261.52M | 241.10M | 211.46M | 183.62M | 158.31M | 131.02M | 102.85M | 91.97M | 136.25M | 163.50M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 | 0.04 | 0.06 | 0.08 | 0.13 | 0.16 | 0.13 | 0.13 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | -0.15 | -0.24 | | -0.68 | -1.04 | -2.09 | | -4.01 | -3.88 | -4.22 | | -8.78 | -8.32 | -13.48 | | | -0.43 | -1.22 | | -1.46 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | |
|
Times Interest Earned (Quarter)
|
| | | | | | -0.15 | -0.24 | | -0.68 | -1.04 | -2.09 | | -4.01 | -3.88 | -4.22 | | -8.78 | -8.32 | -13.48 | | | -0.43 | -1.22 | | -1.46 |
|
Enterprise Value (Quarter)
|
| | | | | | -502.52M | -477.67M | -445.01M | -414.49M | -378.92M | -350.81M | -323.81M | -288.41M | -261.21M | -233.69M | -221.03M | -189.33M | -160.18M | -134.82M | -112.01M | -81.00M | -49.85M | -48.89M | -121.90M | -99.50M |
|
Return on Sales (Quarter)
|
| | | | | | -0.09% | -0.08% | -0.11% | -0.08% | -0.06% | -0.27% | 0.00% | -0.31% | -0.48% | -0.41% | -0.28% | -0.17% | -0.22% | -0.17% | -0.13% | -0.10% | -0.35% | 0.30% | -0.04% | -0.06% |
|
Return on Capital Employed (Quarter)
|
| | | | | | -11.37% | -15.82% | -21.78% | -25.51% | -29.93% | -34.74% | -43.38% | -47.81% | -54.11% | -58.85% | -60.79% | -65.86% | -88.69% | -107.31% | -100.78% | -116.39% | 4,789.41% | -146.34% | -127.12% | -98.98% |
|
Return on Assets (Quarter)
|
| | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.03% | -0.02% | -0.01% | -0.01% |