|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | 98.72% | 37.97% | 84.49% | | 99.05% | -118.64% | 65.40% | 64.35% | 63.50% | 85.38% | 65.73% | 99.72% | 72.42% | 78.11% | 64.57% | 97.74% | 96.70% | 94.56% | 94.74% | 94.89% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | -1,229.78% | -6,840.10% | -1,805.66% | -11,437.72% | -135.18% | -43,350.30% | -7,760.96% | -7,783.73% | -9,882.94% | -4,258.25% | -11,008.94% | -9.02% | -3,484.50% | -6,012.23% | -4,526.28% | -100.41% | -164.30% | -154.50% | -126.32% | -57.91% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | -1,106.06% | -6,377.94% | -1,656.14% | -10,252.54% | -108.72% | -38,200.00% | -6,910.80% | -6,909.26% | -8,903.05% | -3,854.61% | -10,167.11% | 0.16% | -8,096.82% | -7,018.67% | -3,842.69% | -89.49% | -121.45% | -120.30% | -90.52% | -54.47% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | -1,106.06% | -6,377.94% | -1,656.14% | -10,252.54% | -108.72% | -38,200.00% | -6,910.80% | -6,909.26% | -8,903.05% | -3,854.61% | -10,167.11% | 0.16% | -8,096.82% | -7,018.67% | -3,842.69% | -89.49% | -121.45% | -120.30% | -90.52% | -54.47% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | -1,106.06% | -6,377.94% | -1,656.14% | -10,252.54% | -108.72% | -38,200.00% | -6,910.80% | -6,909.26% | -8,903.05% | -3,854.61% | -10,167.11% | 0.16% | -8,096.82% | -7,018.67% | -3,842.69% | -89.49% | -121.45% | -120.30% | -90.52% | -54.47% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | -1,133.51% | -6,652.52% | -1,471.77% | -11,593.68% | -13.36% | -40,632.84% | -7,357.81% | -7,675.58% | -9,622.12% | -4,326.55% | -9,635.99% | -16.68% | -3,388.19% | -5,931.19% | -4,506.12% | -143.55% | -164.52% | -151.40% | -125.09% | -84.33% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | -1,105.88% | -5,461.73% | -1,364.31% | -9,533.29% | -40.23% | -39,985.21% | -4,985.56% | -7,904.38% | -6,914.81% | -3,567.98% | -7,177.88% | -104.02% | 3,445.71% | -6,639.17% | -3,321.54% | -171.11% | -73.20% | -90.30% | -37.30% | -101.46% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.12M | 21.40M | 25.64M | 29.87M |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | 1,087.40M | 931.50M | 897.16M | 912.97M | 837.69M | 795.49M | 675.89M | 624.36M | 564.67M | 579.33M | 600.69M | 697.86M | 821.85M | 729.68M | 792.16M | 900.49M | 980.91M | 1,039.22M | 967.14M | 1,153.50M |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | -423.43M | -598.17M | -802.92M | -954.01M | -1027.27M | -1070.75M | -1185.66M | -1228.37M | -1281.69M | -1272.55M | -1269.08M | -1190.20M | -1059.63M | -1150.45M | -1338.40M | -1548.10M | -1708.21M | -1855.52M | -2009.84M | -2177.27M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | 290.01M | 8.66M | -867.00M | -1041.02M | -1013.51M | -1127.98M | -1243.34M | -1213.41M | -1349.97M | -1195.14M | -1343.01M | -1037.38M | -1081.87M | -1219.04M | -1020.42M | -1638.44M | -1777.97M | 74.27M | -1539.60M | 384.95M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | 0.02 | 0.01 | 0.02 | 0.02 | 0.10 | 0.11 | 0.11 | 0.12 | 0.01 | 0.02 | 0.02 | 0.31 | 0.27 | 0.30 | 0.28 | 0.14 | 0.24 | 0.34 | 0.52 | 0.50 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | -8.67 | -13.51 | -10.94 | -8.54 | -3.95 | -6.51 | -6.46 | -6.27 | -7.09 | -7.77 | -8.75 | 0.01 | -7.65 | -8.31 | -10.50 | -5.76 | -3.57 | -12.37 | -11.99 | -8.19 |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | -0.22 | -0.14 | -0.50 | -0.42 | -0.41 | -0.37 | -0.35 | -0.36 | -0.33 | -0.37 | -0.33 | -0.42 | -0.40 | -0.36 | -0.37 | | | -0.38 | -0.27 | -0.57 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | 0.09 | 0.13 | 0.43 | 0.53 | 0.49 | 0.58 | 0.69 | 0.70 | 0.87 | 0.67 | 0.82 | 0.51 | 0.55 | 0.66 | 0.59 | | | 0.74 | 0.60 | 0.94 |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | | -0.42 | -0.95 | -0.86 | -1.28 | -1.18 | -1.55 | -2.00 | -1.94 | -2.68 | -1.82 | -2.46 | -1.22 | -1.36 | -1.83 | -1.59 | -1.86 | -1.65 | -1.94 | -2.23 | -1.65 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | -8.67 | -13.51 | -10.94 | -8.54 | -3.95 | -6.51 | -6.46 | -6.27 | -7.09 | -7.77 | -8.75 | 0.01 | -7.65 | -8.31 | -10.50 | -5.76 | -3.57 | -12.37 | -11.99 | -8.19 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | -835.80M | -596.64M | -390.54M | -633.48M | -676.55M | -547.88M | -403.34M | -420.62M | -310.32M | -492.81M | -423.64M | -463.08M | -536.31M | -255.44M | -670.95M | -530.64M | -747.01M | -276.01M | -576.88M | -929.75M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | -0.12% | -0.68% | -0.18% | -1.14% | -0.01% | -4.34% | -0.78% | -0.78% | -0.99% | -0.43% | -1.10% | 0.00% | -0.35% | -0.60% | -0.45% | -0.01% | -0.02% | -0.02% | -0.01% | -0.01% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | -53.27% | -64.44% | -75.66% | -72.00% | -81.69% | -81.12% | -92.38% | -88.05% | -116.73% | -118.15% | -132.95% | -86.43% | -74.23% | -92.19% | -92.98% | -93.23% | -81.54% | -74.14% | -77.07% | -155.72% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.01% | 0.01% | |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 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% | 0.00% |