|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 99.65% | 99.49% | 99.45% | 99.00% | 99.46% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -26,366.67% | -133,983.33% | -23,474.87% | -735,700.00% | -270,957.14% | -94,204.24% | -148,345.21% | -32,384.17% | -337,104.88% | -116,636.59% | -167,952.52% | -335,325.00% | -12,854.25% | -1,404.39% | -783.62% | -786.46% | -349.31% | -209.94% | -162.19% | -1,431.45% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -25,341.00% | -119,448.48% | -20,326.67% | -685,514.29% | -227,491.43% | -76,952.54% | -116,301.37% | -30,994.44% | -207,670.73% | -97,726.83% | -61,430.94% | -237,990.00% | -9,487.39% | -1,314.33% | -918.96% | -390.08% | -269.76% | -173.51% | -168.95% | -157.88% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -25,341.00% | -119,448.48% | -20,326.67% | -685,514.29% | -227,491.43% | -76,952.54% | -116,301.37% | -30,994.44% | -207,670.73% | -97,726.83% | -61,430.94% | -237,990.00% | -9,487.39% | -1,314.33% | -918.96% | -390.08% | -269.76% | -173.51% | -168.95% | -157.88% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -25,341.00% | -119,448.48% | -20,326.67% | -685,514.29% | -227,491.43% | -76,952.54% | -116,301.37% | -30,994.44% | -207,670.73% | -97,726.83% | -61,430.94% | -237,990.00% | -9,487.39% | -1,314.33% | -918.96% | -390.08% | -269.76% | -173.51% | -168.95% | -157.88% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -26,367.26% | -133,983.33% | -23,475.13% | -735,700.00% | -270,957.14% | -94,204.24% | -148,391.78% | -32,384.17% | -337,104.88% | -116,636.59% | -167,923.74% | -335,325.00% | -12,854.25% | -1,404.39% | -783.62% | -785.25% | -350.44% | -209.83% | -161.83% | -1,431.47% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -21,733.04% | -132,619.70% | -15,418.72% | -542,792.86% | -296,128.57% | -67,470.34% | -124,590.41% | -28,706.39% | -177,395.12% | -119,560.98% | -88,651.80% | -270,607.50% | -9,653.39% | -1,663.20% | -1,064.18% | -520.10% | -306.90% | -219.88% | -186.19% | -174.58% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.88M | 5.12M | 8.36M | 7.54M | 6.67M | 3.81M | 0.73M |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 227.86M | 230.36M | 341.67M | 429.25M | 353.65M | 335.33M | 357.65M | 352.88M | 317.31M | 361.82M | 468.44M | 452.57M | 422.50M | 404.45M | 373.75M | 343.35M | 352.92M | 460.53M | 510.44M | 574.27M |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -171.96M | -174.26M | -216.93M | -290.73M | -379.76M | -425.53M | -439.45M | -490.77M | -588.45M | -527.91M | -498.29M | -638.46M | -694.18M | -720.77M | -616.15M | -539.31M | -580.15M | -546.61M | -511.94M | -684.80M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -141.87M | -181.25M | -243.91M | -337.56M | -421.97M | -429.08M | -395.69M | -501.72M | -645.18M | -410.64M | -385.94M | -584.35M | -588.57M | -386.19M | 203.38M | -85.48M | -64.82M | -387.10M | -382.69M | -389.13M |
|
Asset Utilization Ratio (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 | 0.02 | 0.04 | 0.09 | 0.16 | 0.18 | 0.22 | 0.25 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -24.02 | -21.81 | -17.66 | -11.30 | -8.21 | -5.42 | 4.55 | -3.74 | -2.64 | -2.29 | -213.47 | -3.23 | -3.33 | -2.74 | -2.67 | -4.21 | -4.61 | -3.65 | -4.36 | -4.78 |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.00 | -1.64 | | -0.92 | -0.74 | -0.87 | | -0.46 | | -1.17 | -0.27 | -0.24 | -0.38 | -0.37 | -0.58 | -0.50 | -0.54 | -0.60 | -0.65 | -0.47 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.29 | 1.45 | | 0.79 | 0.98 | 1.06 | | 0.72 | | 1.11 | 0.31 | 0.41 | 0.59 | 0.75 | 0.74 | 0.98 | 0.76 | 0.61 | 0.65 | 0.63 |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.64 | -0.89 | -0.52 | -0.87 | -1.33 | -1.22 | -1.24 | -1.55 | -2.22 | -0.95 | -1.16 | -1.72 | -1.57 | -2.04 | -1.27 | -1.94 | -1.42 | -1.01 | -1.00 | -1.34 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -24.02 | -21.81 | -17.66 | -11.30 | -8.21 | -5.42 | 4.55 | -3.74 | -2.64 | -2.29 | -213.47 | -3.23 | -3.33 | -2.74 | -2.67 | -4.21 | -4.61 | -3.65 | -4.36 | -4.78 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -104.57M | -81.82M | -318.86M | -194.24M | -85.10M | -113.44M | -109.68M | -94.00M | -49.02M | -188.72M | -265.41M | -169.47M | -216.97M | -129.38M | -148.84M | -60.64M | -152.73M | -256.90M | -241.92M | -380.00M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.64% | -13.40% | -2.35% | -73.57% | -27.10% | -9.42% | -14.84% | -3.24% | -33.71% | -11.66% | -16.79% | -33.53% | -1.29% | -0.14% | -0.08% | -0.08% | -0.04% | -0.02% | -0.02% | -0.14% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -175.27% | -170.89% | 1,208.51% | -704.86% | 1,489.88% | -130.69% | 245.30% | 173.01% | 125.75% | -133.25% | -88.32% | -86.73% | -99.91% | -104.86% | -107.96% | -106.55% | -94.41% | -64.64% | -57.06% | -51.63% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02% | 0.02% | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | | -0.05% | 0.04% | 0.01% | 0.01% | 0.01% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02% | 0.02% | 0.02% | 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% | 0.01% | 0.01% | 0.01% | 0.01% |