|
EBT Margin (Quarter)
|
| | | | | | | | | | | | -1,816.55% | -465.52% | -652.75% | -1,506.80% | -833.51% | 3,010.58% | -937.15% | -1,059.00% | -705.56% | -126.11% | -1,940.09% | -2,852.37% | -2,839.74% | -4,108.57% | -3,387.50% | -2,786.67% | -1,195.53% | -6,892.25% | -5,266.67% | -7,171.43% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | -1,841.87% | -459.65% | -658.72% | -1,558.08% | -868.85% | 2,915.41% | -964.68% | -1,095.98% | -770.24% | -134.31% | -2,029.71% | -2,914.90% | -2,829.10% | -4,260.89% | -3,325.00% | -2,740.00% | -1,235.65% | -6,984.65% | -5,322.22% | -7,228.57% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | -1,841.87% | -459.65% | -658.72% | -1,558.08% | -868.85% | 2,915.41% | -964.68% | -1,095.98% | -770.24% | -134.31% | -2,029.71% | -2,914.90% | -2,829.10% | -4,260.89% | -3,325.00% | -2,740.00% | -1,235.65% | -6,984.65% | -5,322.22% | -7,228.57% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | -1,841.87% | -459.65% | -658.72% | -1,558.08% | -868.85% | 2,915.41% | -964.68% | -1,095.98% | -770.24% | -134.31% | -2,029.71% | -2,914.90% | -2,829.10% | -4,260.89% | -3,325.00% | -2,740.00% | -1,235.65% | -6,984.65% | -5,322.22% | -7,228.57% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | -1,816.55% | -466.30% | -656.17% | -1,506.80% | -833.51% | 3,009.28% | -937.15% | -1,059.57% | -705.56% | -126.04% | -1,943.50% | -2,852.37% | -2,839.74% | -4,109.82% | -3,387.50% | -2,793.33% | -1,195.53% | -6,950.23% | -5,288.89% | -7,200.00% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | -1,733.64% | -671.90% | -63.39% | -685.94% | -984.62% | 1,832.59% | -954.97% | -1,123.99% | -827.28% | -158.17% | -2,560.55% | -3,083.98% | -2,131.81% | -2,165.54% | -2,462.50% | -2,260.00% | -1,174.01% | -5,511.01% | -5,500.00% | -7,571.43% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | 185.75M | 158.82M | 132.15M | 201.28M | 266.55M | 247.32M | 239.72M | 225.22M | 203.65M | 186.38M | 164.44M | 130.04M | 103.62M | 79.36M | 58.11M | 97.00M | 126.96M | 172.10M | 250.05M | 244.80M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | 0.02 | 0.05 | 0.06 | 0.04 | 0.03 | 0.02 | 0.02 | 0.02 | 0.03 | 0.08 | 0.09 | 0.11 | 0.12 | 0.05 | 0.06 | 0.04 | 0.04 | 0.03 | 0.02 | 0.02 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | -31.73 | -396.38 | -28.77 | -64.39 | -24.55 | -57.43 | -42.67 | -10.93 | -10.20 | -21.83 | -14.96 | -20.01 | -3.34 | 271.15 | -3.07 | -4.51 | -3.80 | -171.30 | -6.75 | -5.69 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | -31.73 | -396.38 | -28.77 | -64.39 | -24.55 | -57.43 | -42.67 | -10.93 | -10.20 | -21.83 | -14.96 | -20.01 | -3.34 | 271.15 | -3.07 | -4.51 | -3.80 | -171.30 | -6.75 | -5.69 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | -98.20M | -77.30M | -74.11M | -247.97M | -212.67M | -209.19M | -192.29M | -173.96M | -149.13M | -141.37M | -101.53M | -66.21M | -46.44M | -32.46M | -12.96M | -103.21M | -69.84M | -194.20M | -229.20M | -174.90M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | -0.18% | -0.05% | -0.07% | -0.15% | -0.08% | 0.30% | -0.09% | -0.11% | -0.07% | -0.01% | -0.19% | -0.29% | -0.28% | -0.41% | -0.34% | -0.28% | -0.12% | -0.70% | -0.53% | -0.72% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | -82.46% | -77.39% | -80.80% | -45.91% | -30.27% | -44.37% | -48.82% | -53.31% | -59.54% | -51.28% | -60.76% | -90.19% | -143.93% | -241.78% | -646.68% | -256.23% | -162.42% | -128.86% | -84.91% | -93.35% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.02% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% |