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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 100.00% | | | -39,165.52% | -99.86% | -16.83% | -35.15% | -4.29% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | -14,494.42% | -2,623.09% | -16,684,745.76% | 2,030.45% | -22,342.17% | | | | -3,082.43% | | -11,298.03% | | -521.76% | | | -90,151.72% | -756.36% | -227.12% | -370.79% | -376.78% |
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EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | -14,494.42% | -2,623.09% | -16,684,745.76% | 1,937.51% | -21,798.80% | | | | -3,030.03% | | -10,567.73% | | -383.73% | | | -261,600.00% | -726.34% | -292.58% | -337.93% | -298.35% |
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EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | 11,893.31% | 2,098.94% | 17,141.53% | 20,932.13% | -26,817.47% | | | | -2,644.74% | | -12,730.54% | | -521.11% | | | -192,696.55% | -657.90% | -138.36% | -400.59% | -373.70% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | -21,798.80% | | | | -3,030.03% | | -10,567.73% | | -383.73% | | | -261,600.00% | -726.34% | -292.58% | -337.93% | -298.35% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | -12,366.54% | -2,201.26% | -14,402,966.10% | 569.89% | -22,326.51% | | | | -3,081.35% | | -11,292.86% | | -521.68% | | | -95,193.10% | -781.13% | -229.02% | -373.30% | -371.90% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | -13,175.84% | -2,329.13% | -13,088.14% | 2,126.75% | -20,637.95% | | | | -3,568.96% | | -11,683.50% | | -406.62% | | | -99,186.21% | -933.07% | -382.63% | -341.17% | -199.91% |
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Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.39M | 19.30M | 25.83M | 30.47M |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | 321.99M | 340.20M | 313.65M | 351.10M | 384.78M | 338.99M | 288.90M | 377.05M | 475.12M | 455.48M | 428.55M | 390.74M | 638.41M | 877.53M | 840.55M | 805.11M | 764.53M | 733.66M | 691.46M | 625.51M |
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Equity Average (Quarter)
|
| | | | | | | | | | | | | | 254.80M | 291.62M | 264.21M | 279.02M | 292.23M | 242.83M | 187.84M | 229.91M | 282.80M | 248.13M | 204.93M | 146.00M | 346.75M | 554.94M | 502.40M | 452.14M | 399.22M | 358.79M | 305.96M | 221.79M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | 299.57M | 283.68M | 244.73M | 313.32M | 271.14M | 214.52M | 161.15M | 298.67M | 266.92M | 229.34M | 180.52M | 111.47M | 582.03M | 527.84M | 476.96M | 427.32M | 371.11M | 346.46M | 265.45M | 178.13M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.04 | 0.07 | 0.12 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | -20.85 | -20.22 | -21.58 | -20.19 | -3.37 | -7.98 | -8.84 | -8.56 | -1.77 | -2.01 | -5.79 | -6.35 | 2.46 | -6.43 | 8.96 | -6.81 | -3.17 |
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Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | | | | |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | | | | |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | 0.86 | 0.86 | 0.83 | 0.77 | 0.74 | 0.68 | 0.61 | 0.61 | 0.58 | 0.51 | 0.44 | 0.30 | 0.65 | 0.62 | 0.58 | 0.55 | 0.50 | 0.48 | 0.40 | 0.30 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | -20.85 | -20.22 | -21.58 | -20.19 | -3.37 | -7.98 | -8.84 | -8.56 | -1.77 | -2.01 | -5.79 | -6.35 | 2.46 | -6.43 | 8.96 | -6.81 | -3.17 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | -239.80M | -216.56M | -173.27M | -310.68M | -268.89M | -216.76M | -163.37M | -382.76M | -343.36M | -307.83M | -256.85M | -240.34M | -759.54M | -706.96M | -658.54M | -228.81M | -97.25M | -125.33M | -367.42M | -105.64M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | -1.66% | -0.30% | -1,896.65% | 0.06% | -2.23% | 569.85% | 1.26% | -8.97% | -0.31% | -1.20% | -1.13% | -1.23% | -0.05% | -0.22% | -0.27% | -9.52% | -0.08% | -0.02% | -0.04% | -0.04% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | -58.92% | -55.17% | -14,154.58% | -12,239.32% | -11,090.38% | -13,007.73% | -54.23% | -37.57% | -29.21% | -31.98% | -35.31% | -51.94% | -30.17% | -23.17% | -27.77% | -32.43% | -38.39% | -40.60% | -45.03% | -49.01% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | -0.01% | -0.01% | -1.70% | -1.61% | -1.53% | -1.85% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | 0.00% | 0.00% | -1.43% | -1.28% | -1.17% | -1.32% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | -0.01% | -0.01% | -1.70% | -1.61% | -1.53% | -1.85% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | -0.01% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% |