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Gross Margin (Quarter)
|
| | | | | | | | | | | | -1,268.50% | -517.35% | -1,147.09% | -484.37% | -47.76% | -122.90% | -15.41% | -605.21% | | | | | 6.23% | 2.45% | 8.65% | -6.19% | 10.39% | 7.42% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | -14,448.50% | -7,972.35% | -19,384.88% | -12,712.02% | -2,687.21% | -9,296.13% | -13,243.98% | -31,612.50% | | | | | -954.14% | -3,528.43% | -885.41% | -1,757.18% | -1,853.51% | -414.44% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | -14,557.50% | -8,056.18% | -19,881.98% | -13,098.00% | -2,929.95% | -10,412.90% | -14,503.01% | -35,293.75% | | | | | -1,133.86% | -4,033.13% | -1,031.22% | -2,015.42% | -2,094.24% | -467.06% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | -14,557.50% | -8,056.18% | -19,881.98% | -13,098.00% | -2,929.95% | -10,412.90% | -14,503.01% | -35,293.75% | | | | | -1,133.86% | -4,033.13% | -1,031.22% | -2,015.42% | -2,094.24% | -467.06% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | -14,557.50% | -8,056.18% | -19,881.98% | -13,098.00% | -2,929.95% | -10,412.90% | -14,503.01% | -35,293.75% | | | | | -1,133.86% | -4,033.13% | -1,031.22% | -2,015.42% | -2,094.24% | -467.06% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | -14,448.50% | -7,972.35% | -19,384.88% | -12,712.02% | -2,687.21% | -9,296.13% | -13,243.98% | -31,612.50% | | | | | -954.14% | -3,528.43% | -885.41% | -1,757.18% | -1,853.51% | -414.44% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | -15,423.50% | -8,680.00% | -15,188.95% | -5,585.37% | -3,310.87% | -10,804.52% | -12,799.62% | -26,456.25% | | | | | -1,287.21% | -2,913.70% | -1,407.66% | -8.83% | -4,866.29% | -453.95% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | 0.15M | 0.18M | 0.16M | 0.11M | 0.47M | 0.88M | 0.52M | | | | | | | | | | |
|
Assets Average (Quarter)
|
| | | | | | | | | | 637.45M | 619.89M | 592.86M | 563.63M | 534.41M | 498.45M | 461.82M | 432.75M | 404.84M | 373.53M | 342.26M | 313.02M | 289.51M | 276.82M | 267.67M | 252.01M | 235.09M | 222.72M | 209.90M | 197.16M |
|
Equity Average (Quarter)
|
| | | | | | | | | | 619.13M | 595.56M | 568.23M | 541.10M | 512.51M | 473.99M | 437.40M | 410.09M | 379.88M | 348.75M | 320.31M | 293.34M | 274.12M | 262.78M | 251.06M | 236.19M | 221.93M | 209.88M | 197.95M | 186.85M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | 608.57M | 582.55M | 553.91M | 528.28M | 496.74M | 451.24M | 423.57M | 396.61M | 363.14M | 334.36M | 306.27M | 280.41M | 267.84M | 257.73M | 244.39M | 227.99M | 215.87M | 203.90M | 192.01M | 181.70M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | 0.96 | 0.96 | 0.96 | 0.96 | 0.96 | 0.95 | 0.95 | 0.95 | 0.93 | 0.94 | 0.93 | 0.94 | 0.95 | 0.95 | 0.93 | 0.95 | 0.94 | 0.94 | 0.94 | 0.95 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
|
| | | | | | | | | | -457.70M | -433.95M | -377.23M | -361.27M | -388.80M | -387.08M | -313.21M | -281.97M | -231.65M | -182.22M | -163.18M | -141.42M | -155.22M | -150.96M | -120.14M | -121.11M | -108.56M | -105.00M | -92.36M | -72.47M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | -1.44% | -0.80% | -1.94% | -1.27% | -0.27% | -0.93% | -1.32% | -3.16% | -1.84% | -3.05% | -8.96% | | -0.10% | -0.35% | -0.09% | -0.18% | -0.19% | -0.04% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | -8.93% | -12.80% | -16.64% | -19.33% | -22.59% | -32.40% | -35.57% | -39.15% | -43.56% | -37.97% | -41.99% | -41.02% | -35.29% | -29.82% | -25.38% | -26.79% | -29.64% | -31.85% | -32.77% | -31.23% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Return on Assets (Quarter)
|
| | | | | | | | | | 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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | 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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |