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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -24,422.02% | -2,978.37% | -24,953.66% | -40,036.99% | -13,775.42% | -39,799.03% | -181,719.05% | -169,710.34% | -27,264.02% | 23,700.47% | -18,200.00% | -7,632.65% | -93.33% | 81.49% | -49.88% | -33.27% | -38.68% | 21.81% | -6.88% | -29.00% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -23,554.13% | -2,979.04% | -23,313.01% | -38,323.29% | -13,450.51% | -40,729.13% | -190,914.29% | -179,141.38% | -29,031.71% | 25,368.69% | -18,465.13% | -7,860.88% | -99.80% | 69.24% | -42.18% | -25.40% | -29.40% | 19.35% | 0.30% | -21.74% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -23,554.13% | -2,979.04% | -23,313.01% | -38,323.29% | -13,450.51% | -40,729.13% | -190,914.29% | -179,141.38% | -29,031.71% | 25,368.69% | -18,465.13% | -7,860.88% | -99.80% | 69.24% | -42.18% | -25.40% | -29.40% | 19.35% | 0.30% | -21.74% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -23,554.13% | -2,979.04% | -23,313.01% | -38,323.29% | -13,450.51% | -40,729.13% | -190,914.29% | -179,141.38% | -29,031.71% | 25,368.69% | -18,465.13% | -7,860.88% | -99.80% | 69.24% | -42.18% | -25.40% | -29.40% | 19.35% | 0.30% | -21.74% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -24,422.02% | -2,978.37% | -24,953.66% | -40,036.99% | -13,775.42% | -39,799.03% | -181,719.05% | -169,710.34% | -27,264.02% | 23,700.47% | -18,200.00% | -7,632.65% | -93.33% | 81.49% | -49.88% | -33.27% | -38.68% | 21.81% | -6.88% | -29.00% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -18,258.72% | -2,141.44% | -27,661.79% | -46,710.96% | -8,204.04% | -34,292.23% | -211,666.67% | -110,655.17% | -31,116.46% | 19,159.81% | -20,747.37% | -6,063.49% | -208.49% | 151.27% | -121.15% | -55.91% | -28.75% | 16.72% | -121.35% | -27.53% |
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Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.53M | 29.50M | 47.47M | 62.67M | 82.27M | 106.03M | 124.96M | 128.45M |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 526.56M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.16M | 12.96M | 20.95M | | 10.84M | 22.06M | 46.89M | 71.53M | 46.92M | 71.56M | | | | | | | |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | | 0.00 | 0.00 | 0.07 | 0.00 | 0.07 | 0.16 | 0.19 | 0.01 | 0.03 | 0.46 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -24.27 | -312.95 | -19.39 | -17.70 | -21.99 | -151.45 | -20.86 | -25.94 | -23.05 | -52.91 | -16.35 | -20.89 | -9.26 | -2.30 | -2.04 | -1.46 | -1.61 | -3.50 | 0.02 | -1.75 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 0.23 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -24.27 | -312.95 | -19.39 | -17.70 | -21.99 | -151.45 | -20.86 | -25.94 | -23.05 | -52.91 | -16.35 | -20.89 | -9.26 | -2.30 | -2.04 | -1.46 | -1.61 | -3.50 | 0.02 | -1.75 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -147.45M | -149.22M | -166.67M | -219.29M | -134.05M | -172.75M | -268.33M | -371.38M | -313.53M | -333.70M | -443.05M | -362.73M | -281.28M | -329.41M | -315.00M | -312.12M | -380.53M | -334.29M | -292.23M | -300.85M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.44% | -0.30% | -2.50% | -4.00% | -1.38% | -3.98% | -18.17% | -16.97% | -2.73% | 2.37% | -1.82% | -0.76% | -0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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% | -11.35% |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 0.00% |