|
Gross Margin (Quarter)
|
| | | | -10.37% | -32.45% | -9.15% | -31.84% | -22.61% | 0.55% | 0.56% | 12.03% | -113.83% | 100.00% | 236.37% | 100.00% | 96.59% | 88.78% | 170.69% | 89.30% | 89.15% | 78.95% | 176.58% | 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% | -609.67% | -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% | -512.49% | -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% | -1,012.90% | -170.73% | -252.72% | -214.73% | -549.32% | -596.49% | -445.25% | -386.71% | -61.11% | -249.97% | -235.42% | -116.52% | -207.05% | -242.23% | -427.46% |
|
Operating Margin (Quarter)
|
| | | | -137.38% | -34.37% | -1,134.55% | -401.04% | -447.92% | -986.38% | -234.89% | -267.34% | -228.57% | -516.68% | -512.49% | -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% | -609.10% | -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% | -114.92% | -13.94% | -75.36% | -37.96% | -149.36% | -136.34% | -108.07% | -140.60% | -176.31% | -252.92% | -198.24% | -133.18% | -128.05% | -154.70% | -81.23% | -81.38% | -142.78% | -248.36% |
|
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 |
|
Equity Average (Quarter)
|
| | | | 375.68M | 986.88M | 1,592.67M | 1,593.31M | 1,595.75M | 1,508.05M | 1,590.07M | 1,671.93M | 1,555.59M | 1,378.13M | 1,174.92M | 1,042.21M | 910.17M | 815.51M | 757.00M | 681.74M | 630.19M | 586.37M | 534.19M | 475.87M |
|
Invested Capital (Quarter)
|
| | | | 356.42M | 1,617.97M | 1,567.38M | 1,619.24M | 1,572.25M | 1,443.86M | 1,739.08M | 1,607.59M | 1,503.59M | 1,252.68M | 1,097.15M | 987.27M | 833.07M | 797.94M | 716.06M | 647.43M | 612.95M | 559.78M | 508.59M | 443.15M |
|
Asset Utilization Ratio (Quarter)
|
| | | | 0.08 | 0.10 | 0.15 | 0.21 | 0.27 | 0.27 | 0.22 | 0.16 | 0.14 | 0.15 | 0.14 | 0.13 | 0.11 | 0.14 | 0.16 | 0.17 | 0.17 | 0.14 | 0.14 | 0.13 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | -41.10 | -0.00M | | | | | | 12.83 | 19.07 | -4.05 | | 21.62 | 5.97 | -3.30 | | | | | |
|
Debt to Equity (Quarter)
|
| | | | 0.00 | | | | | | | | | | | | | | | | | | | |
|
Debt Ratio (Quarter)
|
| | | | 0.00 | | | | | | | | | | | | | | | | | | | |
|
Equity Ratio (Quarter)
|
| | | | 0.21 | 0.75 | 0.76 | 0.79 | 0.79 | 0.77 | 0.68 | 0.67 | 0.66 | 0.62 | 0.66 | 0.62 | 0.51 | 0.54 | 0.52 | 0.50 | 0.50 | 0.47 | 0.45 | 0.43 |
|
Times Interest Earned (Quarter)
|
| | | | | -41.10 | -0.00M | | | | | | 12.83 | 19.07 | -4.05 | | 21.62 | 5.97 | -3.30 | | | | | |
|
Enterprise Value (Quarter)
|
| | | | -235.89M | -1672.64M | -1487.99M | -1459.72M | -1345.53M | -1297.60M | -1315.79M | -1206.09M | -1105.79M | -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% | -0.06% | -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)
|
| | | | -0.01% | 0.00% | -0.01% | -0.02% | -0.02% | -0.02% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | -0.01% | -0.01% | -0.01% |
|
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% |
|
Return on Equity (Quarter)
|
| | | | -0.01% | 0.00% | -0.01% | -0.01% | -0.02% | -0.02% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% |