|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | 100.00% | | | -39,165.52% | -99.86% | -16.83% | -35.15% |
|
EBT Margin (Quarter)
|
| -3,861.90% | | | | | | -22,342.17% | | -1,805.49% | 313.59% | -3,082.43% | | -11,298.03% | | -521.76% | | | -90,151.72% | -756.36% | -227.12% | -370.79% |
|
EBIT Margin (Quarter)
|
| -3,861.90% | | | | | | -21,798.80% | | -1,576.49% | 491.77% | -3,030.03% | | -10,567.73% | | -383.73% | | | -261,600.00% | -726.34% | -292.58% | -337.93% |
|
EBITDA Margin (Quarter)
|
| -3,861.90% | | | | | | -26,817.47% | | -2,398.52% | 771.84% | -2,644.74% | | -12,730.54% | | -521.11% | | | -192,696.55% | -657.90% | -138.36% | -400.59% |
|
Operating Margin (Quarter)
|
| | | | | | | -21,798.80% | | -1,576.49% | 491.77% | -3,030.03% | | -10,567.73% | | -383.73% | | | -261,600.00% | -726.34% | -292.58% | -337.93% |
|
Net Margin (Quarter)
|
| -3,257.14% | | | | | | -22,326.51% | | -1,805.28% | 1,137.65% | -3,081.35% | | -11,292.86% | | -521.68% | | | -95,096.55% | -781.13% | -229.02% | -373.30% |
|
FCF Margin (Quarter)
|
| -3,808.23% | | | | | | | | | 304.85% | -3,568.96% | | -8,267.49% | | -406.41% | | | -169,124.14% | -933.07% | -382.63% | -341.17% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | 9.39M | 19.30M | 25.83M |
|
Assets Average (Quarter)
|
| 145.69M | 207.96M | 263.71M | 278.87M | 298.88M | 349.90M | 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 |
|
Equity Average (Quarter)
|
| 140.06M | 196.49M | 244.05M | 243.74M | 232.44M | 261.68M | 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 |
|
Invested Capital (Quarter)
|
142.60M | 137.51M | 255.47M | 232.64M | 254.84M | 210.03M | 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 |
|
Asset Utilization Ratio (Quarter)
|
| | | 0.00 | 0.00 | | | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.04 | 0.07 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | -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 |
|
Debt to Equity (Quarter)
|
0.01 | | 0.00 | 0.00 | | | | | | | | | | | | | | | | | | |
|
Debt Ratio (Quarter)
|
0.01 | | 0.00 | 0.00 | | | | | | | | | | | | | | | | | | |
|
Equity Ratio (Quarter)
|
0.96 | 0.96 | 0.94 | 0.92 | 0.84 | 0.71 | 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 |
|
Times Interest Earned (Quarter)
|
| | | | | | | -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 |
|
Enterprise Value (Quarter)
|
-137.07M | | -247.19M | -217.66M | -212.22M | -0.79M | -310.68M | -268.89M | -216.76M | -163.37M | -382.76M | -343.36M | -307.83M | -256.85M | -240.34M | -759.54M | -706.96M | -658.54M | -588.02M | -516.58M | -454.30M | -367.42M |
|
Return on Sales (Quarter)
|
| -32.57% | | -315.60% | -315.60% | | | -223.27% | -476.63% | -18.05% | 11.38% | -30.81% | -120.03% | -112.93% | -122.72% | -5.22% | -22.27% | -26.76% | -950.97% | -7.81% | -2.29% | -3.73% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | -0.36% | -0.52% | -0.55% | -0.38% | -0.29% | -0.32% | -0.35% | -0.52% | -0.30% | -0.23% | -0.28% | -0.32% | -0.38% | -0.41% | -0.45% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | -0.40% | -0.61% | -0.72% | -0.62% | -0.52% | -0.61% | -0.77% | -1.23% | -0.52% | -0.35% | -0.44% | -0.54% | -0.68% | -0.77% | -0.91% |
|
Return on Assets (Quarter)
|
| | | -0.28% | -0.26% | -0.22% | -0.06% | -0.10% | -0.23% | -0.42% | -0.39% | -0.32% | -0.34% | -0.37% | -0.53% | -0.35% | -0.27% | -0.32% | -0.27% | -0.31% | -0.31% | -0.33% |
|
Return on Equity (Quarter)
|
| | | -0.30% | -0.30% | -0.28% | -0.08% | -0.13% | -0.33% | -0.65% | -0.65% | -0.54% | -0.63% | -0.77% | -1.43% | -0.64% | -0.42% | -0.54% | -0.49% | -0.60% | -0.63% | -0.73% |