|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -27,623.36% | -24,422.02% | -3,077.98% | -24,424.39% | -40,036.99% | -13,775.42% | 8,665.52% | -181,719.05% | -169,710.34% | -27,264.02% | 24,305.61% | -18,200.00% | -7,632.65% | -93.33% | -50.16% | -49.88% | -33.27% | -38.68% | 29.87% | -6.88% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -26,999.07% | -23,554.13% | -2,979.04% | -23,313.01% | -38,323.29% | -13,450.51% | 8,509.33% | -190,914.29% | -179,141.38% | -29,031.71% | 25,368.69% | -18,465.13% | -7,860.88% | -99.80% | -42.62% | -42.18% | -25.40% | -29.40% | 26.50% | 0.30% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -26,999.07% | -23,554.13% | -2,979.04% | -23,313.01% | -38,323.29% | -13,450.51% | 8,509.33% | -190,914.29% | -179,141.38% | -29,031.71% | 25,368.69% | -18,465.13% | -7,860.88% | -99.80% | -42.62% | -42.18% | -25.40% | -29.40% | 26.50% | 0.30% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -26,999.07% | -23,554.13% | -2,979.04% | -23,313.01% | -38,323.29% | -13,450.51% | 8,509.33% | -190,914.29% | -179,141.38% | -29,031.71% | 25,368.69% | -18,465.13% | -7,860.88% | -99.80% | -42.62% | -42.18% | -25.40% | -29.40% | 26.50% | 0.30% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -27,623.36% | -24,422.02% | -3,077.98% | -24,424.39% | -40,036.99% | -13,775.42% | 8,665.52% | -181,719.05% | -169,710.34% | -27,264.02% | 24,305.61% | -18,200.00% | -7,632.65% | -93.33% | -50.16% | -49.88% | -33.27% | -38.68% | 29.87% | -6.88% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -16,648.60% | -21,040.37% | -2,141.44% | -27,661.79% | -39,331.51% | -10,017.85% | 7,164.50% | -222,557.14% | -102,768.97% | -31,116.46% | 19,159.81% | -20,680.26% | -6,086.62% | -208.49% | -93.11% | -121.15% | -55.91% | -28.75% | 22.90% | -121.35% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.53M | 29.50M | 47.47M | 62.67M | 82.27M | 106.03M | 124.96M |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 255.39M | 240.64M | 227.57M | 212.23M | 218.29M | 235.38M | 211.59M | 307.73M | 420.09M | 414.16M | 403.55M | 438.07M | 465.74M | 447.17M | 519.37M | 578.12M | 558.82M | 561.29M | 568.96M | 552.33M |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 188.68M | 163.88M | 138.98M | 111.95M | 119.77M | 125.11M | 94.08M | 203.03M | 312.24M | 294.52M | 269.28M | 296.41M | 325.78M | 299.49M | 286.30M | 274.28M | 263.88M | 254.12M | 237.29M | 227.49M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 210.62M | 186.22M | 176.25M | 147.67M | 192.47M | 158.93M | 131.16M | 377.45M | 350.07M | 342.51M | 329.85M | 427.61M | 390.10M | 376.08M | 280.32M | 268.24M | 259.53M | 248.71M | 225.87M | 229.11M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | | 0.00 | 0.00 | 0.00 | | 0.00 | 0.00 | 0.07 | 0.15 | 0.20 | 0.29 | 0.33 | 0.07 | 0.09 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -35.93 | -24.27 | -27.30 | -19.39 | -17.70 | -21.99 | -20.92 | -20.86 | -25.94 | -23.05 | -23.39 | -16.35 | -20.89 | -9.26 | -2.30 | -2.04 | -1.46 | -1.61 | -3.50 | 0.02 |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.20 | 0.23 | 0.39 | 0.51 | 0.35 | 0.47 | 0.64 | 0.16 | 0.17 | 0.18 | 0.33 | 0.24 | 0.27 | 0.29 | 0.42 | 0.44 | 0.46 | 0.48 | 0.53 | 0.52 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.14 | 0.15 | 0.22 | 0.25 | 0.21 | 0.22 | 0.27 | 0.12 | 0.12 | 0.13 | 0.21 | 0.17 | 0.19 | 0.19 | 0.20 | 0.21 | 0.21 | 0.21 | 0.21 | 0.22 |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.70 | 0.66 | 0.56 | 0.49 | 0.60 | 0.47 | 0.42 | 0.77 | 0.72 | 0.70 | 0.63 | 0.72 | 0.68 | 0.66 | 0.47 | 0.48 | 0.47 | 0.44 | 0.40 | 0.43 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -35.93 | -24.27 | -27.30 | -19.39 | -17.70 | -21.99 | -20.92 | -20.86 | -25.94 | -23.05 | -23.39 | -16.35 | -20.89 | -9.26 | -2.30 | -2.04 | -1.46 | -1.61 | -3.50 | 0.02 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -198.24M | -147.45M | -183.72M | -135.71M | -143.59M | -194.79M | -172.75M | -380.74M | -371.38M | -283.35M | -333.70M | -254.41M | -246.91M | -281.28M | -329.41M | -396.88M | -349.03M | -380.53M | -282.24M | -245.39M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.76% | -2.44% | -0.31% | -2.44% | -4.00% | -1.38% | 0.87% | -18.17% | -16.97% | -2.73% | 2.43% | -1.82% | -0.76% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -46.08% | -52.57% | -62.62% | -68.97% | -66.10% | -83.62% | -102.71% | -56.85% | -50.05% | -55.92% | -65.64% | -66.68% | -62.77% | -67.25% | -40.30% | -26.07% | -15.66% | -13.32% | -14.99% | -10.80% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.02% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |