|
Gross Margin (Quarter)
|
| | -27.65% | -91.11% | -103.90% | 5.57% | -10.76% | 29.30% | 21.07% | 43.83% | 42.71% | 48.24% | 38.50% | 41.09% | 49.66% | 52.37% | 35.59% | 41.32% | 49.26% | 53.77% | 50.90% | 50.70% |
|
EBT Margin (Quarter)
|
| | -4,072.63% | -4,418.33% | -5,982.80% | -1,575.55% | -1,510.70% | -560.95% | -917.06% | -461.48% | -314.61% | -461.67% | -397.77% | -298.88% | -279.70% | -283.45% | -447.65% | -440.71% | -342.17% | -320.60% | -111.69% | -220.93% |
|
EBIT Margin (Quarter)
|
| | -4,074.30% | -4,417.79% | -5,983.26% | -1,575.28% | -1,512.85% | -565.67% | -957.09% | -494.69% | -345.81% | -504.68% | -432.95% | -323.22% | -298.71% | -300.93% | -463.81% | -510.15% | -355.90% | -259.53% | -144.87% | -219.27% |
|
EBITDA Margin (Quarter)
|
| | -4,074.30% | -4,417.79% | -5,983.26% | -1,575.28% | -1,512.85% | -565.67% | -957.09% | -494.69% | -345.81% | -504.68% | -432.95% | -323.22% | -298.71% | -300.93% | -463.81% | -510.15% | -355.90% | -259.53% | -144.87% | -219.27% |
|
Operating Margin (Quarter)
|
| | -4,074.30% | -4,417.79% | -5,983.26% | -1,575.28% | -1,512.85% | -565.67% | -957.09% | -494.69% | -345.81% | -504.68% | -432.95% | -323.22% | -298.71% | -300.93% | -463.81% | -510.15% | -355.90% | -259.53% | -144.87% | -219.27% |
|
Net Margin (Quarter)
|
| | -4,072.63% | -4,418.33% | -5,982.80% | -1,575.55% | -1,510.70% | -560.95% | -917.06% | -461.48% | -314.61% | -461.67% | -397.77% | -298.88% | -279.70% | -283.45% | -447.65% | -440.71% | -342.17% | -320.60% | -111.69% | -220.93% |
|
FCF Margin (Quarter)
|
| | -3,386.31% | -2,966.04% | -4,383.03% | -1,828.83% | -1,099.61% | -552.26% | -1,088.69% | -513.36% | -285.45% | -396.52% | -379.60% | -402.19% | -243.93% | -238.16% | -343.90% | -456.62% | -277.71% | -160.05% | -98.87% | -231.51% |
|
Inventory Average (Quarter)
|
| | | | | 4.42M | 4.59M | 4.32M | 4.31M | 5.18M | 5.86M | 6.46M | 6.76M | 6.94M | 7.38M | 7.25M | 6.44M | 5.24M | 4.76M | 5.36M | 6.46M | 6.71M |
|
Assets Average (Quarter)
|
| | 208.35M | 208.10M | 205.21M | 190.65M | 170.27M | 155.02M | 141.19M | 128.08M | 117.35M | 107.83M | 98.63M | 89.82M | 81.03M | 73.00M | 64.14M | 56.14M | 49.31M | 43.37M | 48.39M | 57.80M |
|
Equity Average (Quarter)
|
| | -77.57M | -94.18M | 42.58M | 176.40M | 158.54M | 142.75M | 129.35M | 118.23M | 108.01M | 98.53M | 89.08M | 80.02M | 71.20M | 62.54M | 53.68M | 46.08M | 39.12M | 31.00M | 33.94M | 37.68M |
|
Invested Capital (Quarter)
|
| | -87.31M | -101.06M | 188.21M | 166.66M | 150.59M | 135.04M | 123.72M | 112.80M | 103.29M | 93.77M | 84.40M | 75.64M | 66.76M | 58.32M | 49.04M | 43.11M | 35.13M | 26.87M | 41.01M | 34.36M |
|
Asset Utilization Ratio (Quarter)
|
| | | | 0.01 | 0.01 | 0.02 | 0.04 | 0.05 | 0.06 | 0.08 | 0.09 | 0.11 | 0.13 | 0.15 | 0.18 | 0.20 | 0.21 | 0.22 | 0.24 | 0.28 | 0.27 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | -103.11 |
|
Debt to Equity (Quarter)
|
| | | | 0.01 | 0.00 | 0.00 | 0.00 | | 0.00 | | | | | | | | | | | | 0.38 |
|
Debt Ratio (Quarter)
|
| | | | 0.01 | 0.00 | 0.00 | 0.00 | | 0.00 | | | | | | | | | | | | 0.22 |
|
Equity Ratio (Quarter)
|
| | -0.42 | -0.49 | 0.92 | 0.93 | 0.93 | 0.91 | 0.92 | 0.92 | 0.92 | 0.91 | 0.90 | 0.89 | 0.87 | 0.84 | 0.83 | 0.81 | 0.78 | 0.65 | 0.74 | 0.57 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | -103.11 |
|
Enterprise Value (Quarter)
|
| | -77.39M | -65.47M | -191.16M | -163.56M | -146.71M | -133.74M | -118.24M | -104.74M | -94.92M | -85.97M | -75.80M | -63.20M | -53.81M | -45.98M | -37.67M | -33.53M | -25.58M | -22.03M | -36.04M | -41.28M |
|
Return on Sales (Quarter)
|
| | -0.41% | -0.44% | -0.60% | -0.16% | -0.15% | -0.06% | -0.09% | -0.05% | -0.03% | -0.05% | -0.04% | -0.03% | -0.03% | -0.03% | -0.04% | -0.04% | -0.03% | -0.03% | -0.01% | -0.02% |
|
Return on Capital Employed (Quarter)
|
| | | | -34.24% | -45.10% | -55.97% | -60.56% | -55.80% | -52.58% | -47.24% | -50.30% | -53.54% | -56.42% | -62.13% | -69.94% | -78.00% | -90.27% | -102.20% | -121.01% | -101.17% | -72.91% |
|
Return on Assets (Quarter)
|
| | | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% |
|
Return on Equity (Quarter)
|
| | | 0.00% | -0.02% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% |