|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | -2,175.22% | -670.01% | -139.14% | -149.70% | -127.78% | -83.96% | -72.96% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | -2,175.22% | -670.01% | -139.14% | -149.70% | -127.78% | -83.96% | -72.96% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | -2,086.88% | -653.17% | -133.36% | -144.17% | -124.61% | -79.76% | -64.33% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | -2,175.22% | -670.01% | -139.14% | -149.70% | -127.78% | -83.96% | -72.96% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | -2,175.22% | -670.01% | -139.14% | -149.70% | -127.78% | -83.96% | -72.96% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | -1,837.41% | -441.65% | -272.11% | -188.19% | -112.95% | -62.84% | -89.82% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | 2.72M | 16.20M | | | | | |
|
Assets Average (Quarter)
|
| | | 542.13M | 653.18M | 588.18M | 520.44M | 454.68M | 403.96M | 366.87M | 332.99M | 295.17M | 252.05M | 222.32M | 196.41M | 169.63M | 145.72M | 116.63M | 96.44M | 114.15M | 208.02M |
|
Equity Average (Quarter)
|
| -84.31M | -123.99M | 244.29M | 595.62M | 508.71M | 437.12M | 396.14M | 366.71M | 341.36M | 304.16M | 264.03M | 211.98M | 177.98M | 159.57M | 111.90M | 75.35M | 60.84M | 48.47M | 67.93M | 167.30M |
|
Invested Capital (Quarter)
|
| -103.36M | -144.62M | 633.21M | 558.02M | 459.39M | 414.84M | 377.44M | 355.97M | 326.75M | 281.56M | 246.50M | 177.47M | 178.50M | 140.64M | 83.16M | 67.54M | 54.15M | 42.79M | 93.07M | 241.54M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | 0.01 | 0.07 | 0.17 | 0.31 | 0.48 | 0.44 | 0.26 |
|
Equity Ratio (Quarter)
|
| | -0.36 | 0.92 | 0.90 | 0.83 | 0.86 | 0.89 | 0.93 | 0.93 | 0.89 | 0.90 | 0.77 | 0.83 | 0.79 | 0.51 | 0.52 | 0.52 | 0.48 | 0.67 | 0.87 |
|
Enterprise Value (Quarter)
|
| | -392.51M | -478.27M | -542.22M | -532.22M | -474.88M | -278.15M | -92.08M | -126.47M | -121.95M | -181.82M | -200.64M | -189.39M | -147.88M | -106.87M | -69.35M | -48.08M | -34.91M | -84.97M | -226.69M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | -0.22% | -0.07% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% |
|
Return on Capital Employed (Quarter)
|
| | | | -38.39% | -58.65% | -65.40% | -69.25% | -65.46% | -54.05% | -62.73% | -68.64% | -105.45% | -118.17% | -134.72% | -257.32% | -211.21% | -220.35% | -218.35% | -89.35% | -31.96% |
|
Return on Assets (Quarter)
|
| | | 0.00% | 0.00% | 0.00% | -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% | 0.00% |
|
Return on Equity (Quarter)
|
| | | -0.01% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.02% | -0.02% | -0.02% | -0.02% | -0.01% | 0.00% |