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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 99.65% | 99.49% | 99.45% | 99.00% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -57,895.68% | -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% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -62,060.43% | -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% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -62,060.43% | -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% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -62,060.43% | -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% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -57,900.00% | -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% | -350.33% | -209.83% | -161.83% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -48,598.56% | -22,902.65% | -95,712.12% | -25,543.59% | -730,550.00% | -306,288.57% | -81,809.32% | -150,216.44% | -28,706.39% | -189,497.56% | -113,509.76% | -88,651.80% | -270,902.50% | -9,738.59% | -1,568.42% | -1,137.34% | -526.77% | -302.73% | -212.46% | -185.90% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.88M | 5.12M | 8.36M | 7.54M | 6.67M | 3.81M |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 215.40M | 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 |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -151.91M | -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 | -547.07M | -512.39M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -167.52M | -141.87M | -181.25M | -243.91M | -337.56M | -421.97M | -429.08M | -208.55M | -501.72M | -645.18M | -410.64M | -540.29M | -565.98M | -559.31M | 122.86M | 203.38M | 85.51M | -414.39M | -388.01M | 4.53M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 0.02 | 0.04 | 0.09 | 0.16 | 0.18 | 0.22 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -27.23 | -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 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.70 | -2.00 | -1.64 | | -0.92 | -0.74 | -0.67 | | -0.46 | | -1.17 | -0.27 | -0.24 | -0.16 | -0.37 | -0.58 | -0.50 | -0.54 | -0.60 | -0.65 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.50 | 1.29 | 1.45 | | 0.79 | 0.98 | 0.82 | | 0.72 | | 1.11 | 0.31 | 0.41 | 0.24 | 0.75 | 0.74 | 0.98 | 0.76 | 0.61 | 0.65 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.88 | -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 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -27.23 | -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 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -82.82M | -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 |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -579.00% | -263.67% | -1,339.83% | -234.75% | -7,357.00% | -2,709.57% | -942.04% | -1,483.92% | -323.84% | -3,371.05% | -1,166.37% | -1,679.24% | -3,353.25% | -128.54% | -14.04% | -7.84% | -7.85% | -3.50% | -2.10% | -1.62% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.73% | -1.75% | -1.71% | 12.09% | -7.05% | 14.90% | -1.31% | 2.45% | 1.73% | 1.26% | -1.33% | -0.88% | -0.87% | -1.00% | -1.05% | -1.08% | -1.07% | -0.94% | -0.65% | -0.57% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.71% | 1.73% | 1.74% | 1.55% | 1.17% | 0.88% | 0.81% | 1.10% | 1.03% | 0.65% | 0.69% | 0.76% | 0.63% | 0.64% | 1.65% | | -2.17% | 1.74% | 0.65% | 1.33% |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.24% | -1.34% | -1.42% | -1.02% | -0.87% | -1.07% | -1.19% | -1.17% | -1.22% | -1.49% | -1.27% | -1.25% | -1.33% | -1.41% | -1.45% | -1.11% | -1.19% | -1.04% | -0.76% | -0.69% |
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Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.76% | 1.77% | 1.88% | 1.61% | 1.28% | 0.99% | 0.94% | 0.95% | 0.88% | 0.81% | 0.87% | 1.17% | 0.94% | 0.86% | 0.82% | 0.67% | 0.76% | 0.63% | 0.64% | 0.69% |