|
Gross Margin (Quarter)
|
| | | | | | | -12.51% | -82,762.50% | -244.92% | -58,223.81% | -33,792.86% | -8,304.50% | -167.84% | -34.14% | -17.38% | -14.87% | 10.83% | 5.12% | 26.00% | 17.53% | 22.20% | 20.42% |
|
EBT Margin (Quarter)
|
| | | | | | | -537.19% | -399,162.50% | -1,406.30% | -350,490.48% | -153,109.52% | -8,092.50% | -821.99% | -884.84% | -3,198.86% | -473.57% | -373.57% | -464.75% | -604.27% | -678.24% | -309.88% | -505.09% |
|
EBIT Margin (Quarter)
|
| | | | | | | -549.52% | -420,987.50% | -1,406.30% | -301,190.48% | -123,440.48% | -25,191.50% | -877.62% | -1,330.35% | -2,355.36% | -1,141.23% | -355.21% | -834.84% | -585.61% | -587.90% | -390.48% | -577.57% |
|
EBITDA Margin (Quarter)
|
| | | | | | | -549.52% | -420,987.50% | -1,406.30% | -301,190.48% | -123,440.48% | -25,191.50% | -877.62% | -1,330.35% | -2,355.36% | -1,141.23% | -355.21% | -834.84% | -585.61% | -587.90% | -390.48% | -577.57% |
|
Operating Margin (Quarter)
|
| | | | | | | -549.52% | -420,987.50% | -1,406.30% | -301,190.48% | -123,440.48% | -25,191.50% | -877.62% | -1,330.35% | -2,355.36% | -1,141.23% | -355.21% | -834.84% | -585.61% | -587.90% | -390.48% | -577.57% |
|
Net Margin (Quarter)
|
| | | | | | | -537.19% | -399,162.50% | -1,406.30% | -350,490.48% | -153,109.52% | -8,092.50% | -813.41% | -881.96% | -3,077.15% | -524.39% | -385.43% | -461.57% | -592.74% | -672.95% | -311.06% | -503.39% |
|
FCF Margin (Quarter)
|
| | | | | | | | | -1,319.45% | -144,528.57% | -82,338.10% | -22,727.00% | -138.59% | -959.12% | -1,372.74% | -112.65% | -799.30% | -560.93% | -284.44% | -446.43% | -177.27% | -557.39% |
|
Inventory Average (Quarter)
|
| | | | | | | | 0.56M | 0.54M | 0.72M | 0.81M | 0.51M | 4.48M | 7.64M | 8.02M | 9.54M | 8.61M | 9.07M | 11.93M | 14.30M | 14.42M | 15.03M |
|
Assets Average (Quarter)
|
| | | 230.40M | 322.86M | 448.99M | 494.43M | 496.77M | 477.41M | 454.07M | 425.60M | 474.78M | 529.45M | 542.12M | 536.60M | 498.95M | 468.50M | 487.60M | 513.11M | 484.08M | 691.41M | 896.34M | 856.43M |
|
Equity Average (Quarter)
|
| | | 36.58M | 177.16M | 324.91M | 373.59M | 424.90M | 393.51M | 357.36M | 334.27M | 279.70M | 249.88M | 256.79M | 246.60M | 202.58M | 171.65M | 209.82M | 243.59M | 222.22M | 251.88M | 285.56M | 258.37M |
|
Invested Capital (Quarter)
|
| | | 30.62M | 323.71M | 326.12M | 421.05M | 428.74M | 358.28M | 356.43M | 312.11M | 414.09M | 419.56M | 431.81M | 401.95M | 343.12M | 339.14M | 419.39M | 407.14M | 376.31M | 815.69M | 793.51M | 763.11M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | 0.01 | 0.01 | 0.02 | 0.03 | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 | 0.04 | 0.05 | 0.04 | 0.05 | 0.04 | 0.04 | 0.04 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | -40.82 | -32.36 | -39.76 | -42.28 | -52.48 | -28.68 | -20.08 | -24.80 | -25.65 | -3.99 | -6.86 | -6.26 |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | 0.67 | 0.66 | 0.67 | 0.76 | 1.04 | 1.06 | 0.72 | 0.76 | 0.87 | 1.78 | 1.93 | 2.18 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | 0.31 | 0.32 | 0.31 | 0.35 | 0.37 | 0.40 | 0.34 | 0.36 | 0.38 | 0.58 | 0.60 | 0.64 |
|
Equity Ratio (Quarter)
|
| | | 0.13 | 0.78 | 0.68 | 0.83 | 0.88 | 0.77 | 0.81 | 0.76 | 0.46 | 0.49 | 0.46 | 0.46 | 0.35 | 0.38 | 0.47 | 0.48 | 0.44 | 0.33 | 0.31 | 0.29 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | -40.82 | -32.36 | -39.76 | -42.28 | -52.48 | -28.68 | -20.08 | -24.80 | -25.65 | -3.99 | -6.86 | -6.26 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | -0.02 |
|
Enterprise Value (Quarter)
|
| | | -4.95M | -338.75M | -385.29M | -408.18M | -384.73M | -349.01M | -322.85M | -293.75M | -409.24M | -371.34M | -303.86M | -259.57M | -247.18M | -198.26M | -270.21M | -245.51M | -200.51M | -555.97M | -509.24M | -526.68M |
|
Return on Sales (Quarter)
|
| | | | | | | -0.05% | -39.92% | -0.14% | -35.05% | -15.31% | -0.81% | -0.08% | -0.09% | -0.31% | -0.05% | -0.04% | -0.05% | -0.06% | -0.07% | -0.03% | -0.05% |
|
Return on Capital Employed (Quarter)
|
| | | -118.88% | -17.15% | | -14.65% | -18.04% | -23.05% | -40.38% | -52.98% | -53.95% | -52.07% | -47.86% | -49.43% | -63.58% | -66.72% | -55.93% | -47.24% | -39.39% | -26.60% | -21.32% | -22.17% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Assets (Quarter)
|
| | | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Equity (Quarter)
|
| | | -0.05% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | -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% |