|
Gross Margin (Quarter)
|
| | | | | | | | | | | | 99.80% | 37.97% | 84.49% | 20.43% | 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)
|
| | | | | | | | | | | | -369.30% | -7,447.27% | -1,880.86% | -11,468.30% | -136.28% | -43,350.30% | -8,449.36% | -8,100.00% | -10,153.44% | -4,258.25% | -11,593.18% | -16.58% | -3,484.50% | -6,012.23% | -4,526.28% | -104.82% | -164.30% | -154.50% | -126.32% | -61.71% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | -174.02% | -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)
|
| | | | | | | | | | | | -174.02% | -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)
|
| | | | | | | | | | | | -174.02% | -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)
|
| | | | | | | | | | | | -178.34% | -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)
|
| | | | | | | | | | | | -174.32% | -5,109.30% | -1,446.92% | -9,526.86% | -44.70% | -39,042.01% | -5,240.86% | -7,904.38% | -6,933.64% | -3,543.83% | -7,147.68% | -104.32% | 3,474.54% | -6,616.76% | -3,320.83% | -170.82% | -72.97% | -90.79% | -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 |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | 550.00M | 747.50M | | | | | | | | | | | | | | | | | | 547.48M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | 0.06 | 0.06 | 0.07 | 0.07 | 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)
|
| | | | | | | | | | | | -0.89 | -5.91 | -7.31 | -8.54 | -3.95 | -6.51 | -3.93 | -5.72 | -7.09 | -7.77 | -5.82 | 0.01 | -2.66 | -8.31 | -10.33 | -4.49 | -0.65 | -2.34 | -11.99 | -5.22 |
|
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 | 0.48 | | | 2.01 | 0.79 | 2.33 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | -0.89 | -5.91 | -7.31 | -8.54 | -3.95 | -6.51 | -3.93 | -5.72 | -7.09 | -7.77 | -5.82 | 0.01 | -2.66 | -8.31 | -10.33 | -4.49 | -0.65 | -2.34 | -11.99 | -5.22 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | -835.80M | -595.05M | -390.54M | -408.99M | -485.22M | -506.46M | -403.34M | -444.92M | -321.25M | -492.81M | -381.34M | -463.21M | -536.31M | -255.44M | -349.63M | -530.64M | -747.01M | -276.01M | -576.88M | -929.75M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | -0.04% | -0.74% | -0.19% | -1.15% | -0.01% | -4.34% | -0.84% | -0.81% | -1.02% | -0.43% | -1.16% | 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 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% |