|
Gross Margin (Quarter)
|
| | | | 64.96% | 75.68% | 96.75% | 95.19% | 98.31% | 62.87% | 256.03% | 77.90% | 80.06% | 87.51% | 103.08% | 100.00% | 96.59% | 97.74% | 95.28% | 89.30% | 89.15% | 78.95% | 43.36% | 84.09% |
|
EBT Margin (Quarter)
|
| | | | -125.80% | -132.21% | -1,081.31% | -351.99% | -463.71% | -1,009.31% | -191.13% | -253.88% | -215.03% | -546.48% | -87.17% | -437.17% | -386.06% | -63.76% | -245.99% | -217.69% | -122.13% | -207.93% | -243.72% | -390.98% |
|
EBIT Margin (Quarter)
|
| | | | -137.38% | -34.37% | -1,134.55% | -401.04% | -447.92% | -986.38% | -234.89% | -267.34% | -228.57% | -516.68% | -73.27% | -469.12% | -396.66% | -61.99% | -236.29% | -211.80% | -132.13% | -231.78% | -211.86% | -366.51% |
|
EBITDA Margin (Quarter)
|
| | | | -137.38% | -34.37% | -1,134.55% | -401.04% | -447.92% | -986.38% | -234.89% | -267.34% | -228.57% | -516.68% | -73.27% | -469.12% | -396.66% | -61.99% | -236.29% | -211.80% | -132.13% | -231.78% | -211.86% | -366.51% |
|
Operating Margin (Quarter)
|
| | | | -137.38% | -34.37% | -1,134.55% | -401.04% | -447.92% | -986.38% | -234.89% | -267.34% | -228.57% | -516.68% | -73.27% | -469.12% | -396.66% | -61.99% | -236.29% | -211.80% | -132.13% | -231.78% | -211.86% | -366.51% |
|
Net Margin (Quarter)
|
| | | | -124.81% | -131.95% | -1,080.85% | -350.65% | -463.68% | -1,009.26% | -176.10% | -253.98% | -215.12% | -546.44% | -87.09% | -437.25% | -386.40% | -63.34% | -245.25% | -20.00% | -121.56% | -207.93% | -241.80% | -33.52% |
|
FCF Margin (Quarter)
|
| | | | -135.08% | -13.75% | -77.22% | -10.50% | -70.56% | -57.14% | -149.36% | -136.34% | -108.07% | -78.13% | -39.45% | -252.92% | -139.69% | -115.52% | -238.97% | -131.76% | -83.72% | -100.78% | -142.78% | -237.95% |
|
Inventory Average (Quarter)
|
| | | | | | 3.42M | 6.03M | 8.40M | 6.98M | 5.11M | 3.44M | 1.45M | 0.23M | | | | | | | | | | |
|
Assets Average (Quarter)
|
| | | | 1,727.01M | 1,938.29M | 2,110.79M | 2,064.36M | 2,025.97M | 1,932.46M | 2,205.01M | 2,478.26M | 2,354.60M | 2,159.20M | 1,845.87M | 1,623.55M | 1,603.51M | 1,553.07M | 1,429.17M | 1,335.46M | 1,262.24M | 1,210.09M | 1,154.43M | 1,076.39M |
|
Invested Capital (Quarter)
|
| | | | 0.63M | | | | | | 2.81M | | | | | | | | | | | | | |
|
Asset Utilization Ratio (Quarter)
|
| | | | 0.08 | 0.10 | 0.15 | 0.21 | 0.27 | 0.27 | 0.22 | 0.16 | 0.14 | 0.15 | 0.25 | 0.26 | 0.24 | 0.27 | 0.16 | 0.17 | 0.17 | 0.14 | 0.14 | 0.13 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | -0.08 | -0.00M | -9.07 | -14.81 | -12.87 | -0.28 | -5.70 | -4.84 | 19.07 | -2.02 | -0.23 | 21.62 | 5.97 | -3.30 | -29.80 | -22.02 | -30.21 | -0.08 | -24.27 |
|
Debt Ratio (Quarter)
|
| | | | 0.00 | | | | | | | | | | | | | | | | | | | |
|
Times Interest Earned (Quarter)
|
| | | | | -0.08 | -0.00M | -9.07 | -14.81 | -12.87 | -0.28 | -5.70 | -4.84 | 19.07 | -2.02 | -0.23 | 21.62 | 5.97 | -3.30 | -29.80 | -22.02 | -30.21 | -0.08 | -24.27 |
|
Enterprise Value (Quarter)
|
| | | | -235.89M | -1680.30M | -1503.34M | -1465.83M | -1351.03M | -1300.02M | -1317.73M | -1207.70M | -1106.88M | -1049.24M | -944.07M | -840.44M | -730.37M | -616.21M | -561.57M | -312.42M | -203.57M | -111.06M | -422.62M | -143.86M |
|
Return on Sales (Quarter)
|
| | | | -0.01% | -0.01% | -0.11% | -0.04% | -0.05% | -0.10% | -0.02% | -0.03% | -0.02% | -0.05% | -0.01% | -0.04% | -0.04% | -0.01% | -0.02% | 0.00% | -0.01% | -0.02% | -0.02% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | -12.04% | -10.80% | -92.53% | -128.43% | -160.48% | -202.63% | -108.71% | -76.50% | -58.67% | -46.07% | -51.39% | -56.83% | -60.21% | -44.09% | -42.34% | -37.94% | -26.20% | -31.07% | -29.03% | -29.86% |
|
Return on Invested Capital (Quarter)
|
| | | | -4.34% | -2.51% | -25.74% | -38.71% | | | | -6.18% | -4.53% | -3.21% | | | | | | | | | | |
|
Return on Assets (Quarter)
|
| | | | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.02% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |