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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | -5.17% | -10.84% | -0.59% | 1.92% | 74.83% | -109.71% | 0.26% | -140.29% | 69.10% | -16.77% | 40.99% | | | | | | | | | |
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EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | -335.37% | -509.72% | -68.77% | -337.48% | -1,022.11% | -6,346.86% | -17.70% | -12,574.82% | -4,121.91% | -9,114.84% | -31,081.27% | 257.33% | 357.80% | 212.14% | -275.81% | 22.20% | 129.67% | 94.00% | -849.91% | -152.85% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | -335.37% | -509.72% | -239.33% | -1,755.44% | -2,089.75% | -15,630.29% | -35.32% | -16,856.83% | -13,270.22% | -13,336.13% | -10,451.94% | -461.44% | -213.51% | -66.48% | -52.28% | -133.07% | -57.32% | 22.86% | -136.46% | -435.64% |
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EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | -335.37% | -509.72% | -239.33% | -1,755.44% | -2,089.75% | -15,630.29% | -35.32% | -16,856.83% | -13,270.22% | -13,336.13% | -10,451.94% | -461.44% | -213.51% | -66.48% | -52.28% | -133.07% | -57.32% | 22.86% | -136.46% | -435.64% |
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Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | -335.37% | -509.72% | -239.33% | -1,755.44% | -2,089.75% | -15,630.29% | -35.32% | -16,856.83% | -13,270.22% | -13,336.13% | -10,451.94% | -461.44% | -213.51% | -66.48% | -52.28% | -133.07% | -57.32% | 22.86% | -136.46% | -435.64% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | -357.19% | -450.11% | -243.59% | -1,916.58% | -1,449.58% | -16,266.86% | -167.34% | -21,635.97% | -6,576.97% | -11,278.71% | -14,768.55% | 124.62% | -313.48% | -142.32% | 28.99% | -170.14% | -141.92% | 1.67% | -206.97% | -152.85% |
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FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | -59.73% | -310.55% | -564.01% | -2,161.32% | -1,733.28% | -14,625.71% | -35.20% | -20,225.18% | -10,546.63% | -10,825.81% | 15,039.93% | -510.09% | 660.19% | -31.19% | -22.83% | -157.34% | -59.82% | -1.11% | -96.26% | -262.16% |
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Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 3.89M | 2.07M | | | | | | | | | | | | | | | | | | |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 450.14M | 435.23M | 397.48M | 364.63M | 334.04M | 300.23M | 270.40M | 256.31M | 239.54M | 218.69M | 271.99M | 344.36M | 380.80M | 401.51M | 389.71M | 373.81M | 359.03M | 348.51M | 333.88M | 306.95M |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 296.03M | 282.24M | 249.31M | 219.76M | 191.79M | 163.07M | 135.78M | 123.22M | 108.52M | 86.34M | 80.41M | 87.63M | 119.59M | 139.02M | 130.23M | 123.62M | 106.66M | 98.79M | 88.19M | 67.91M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 302.32M | 262.15M | 376.20M | 215.66M | 191.83M | 155.99M | 243.43M | 125.68M | 101.74M | 81.18M | 102.74M | 95.74M | 153.73M | 134.77M | 269.44M | 132.99M | 115.34M | 118.72M | 189.99M | 68.82M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 0.13 | 0.14 | 0.14 | 0.09 | 0.06 | 0.04 | 0.07 | 0.07 | 0.07 | 0.08 | 0.00 | 0.01 | 0.03 | 0.07 | 0.13 | 0.15 | 0.18 | 0.24 | 0.23 | 0.23 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 21.52 | 16.15 | 25.14 | -0.26 | 4.53 | 1.45 | 12.73 | -0.46 | 6.66 | 1.03 | 0.70 | -0.23 | 1.38 | 0.49 | -0.74 | -0.19 | 5.66 |
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Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 0.08 | 0.09 | 0.09 | 0.15 | 0.15 | 0.17 | 0.20 | 0.21 | 0.47 | 0.63 | 0.64 | 0.75 | 0.43 | 0.52 | 0.51 | 0.58 | 0.76 | 0.81 | 1.11 | 1.28 |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 0.05 | 0.06 | 0.06 | 0.09 | 0.08 | 0.09 | 0.10 | 0.10 | 0.20 | 0.23 | 0.16 | 0.19 | 0.16 | 0.17 | 0.17 | 0.19 | 0.21 | 0.24 | 0.26 | 0.26 |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 0.66 | 0.63 | 0.62 | 0.58 | 0.56 | 0.52 | 0.48 | 0.48 | 0.42 | 0.36 | 0.25 | 0.26 | 0.37 | 0.33 | 0.34 | 0.32 | 0.27 | 0.29 | 0.23 | 0.21 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 21.52 | 16.15 | 25.14 | -0.26 | 4.53 | 1.45 | 12.73 | -0.46 | 6.66 | 1.03 | 0.70 | -0.23 | 1.38 | 0.49 | -0.74 | -0.19 | 5.66 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | -225.16M | -186.92M | -170.95M | -152.52M | -206.47M | -198.02M | -93.15M | -95.41M | -88.92M | -93.22M | -191.71M | -226.84M | -272.81M | -238.57M | -260.31M | -259.31M | -198.15M | -192.22M | -208.66M | -185.66M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | -0.03% | -0.05% | -0.01% | -0.04% | 0.00% | -0.33% | 0.00% | -0.34% | 0.74% | 0.00% | 0.11% | 0.03% | | 0.02% | -0.03% | 0.00% | 0.01% | 0.01% | -0.08% | -0.02% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | -31.58% | -36.02% | -35.71% | -42.79% | -44.29% | -43.87% | -40.29% | -39.29% | -40.54% | -42.00% | -83.28% | -50.97% | -39.95% | -33.26% | -26.65% | -25.01% | -23.60% | -13.21% | -17.58% | -25.55% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% |