|
Gross Margin (Quarter)
|
| | | | | | | | | 100.00% | | | | 98.57% |
|
EBT Margin (Quarter)
|
| | | | | | | | | -405.46% | -432.51% | -357.19% | 1,138.91% | -401.45% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | -458.61% | -429.95% | -355.29% | 1,140.90% | -431.51% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | -405.58% | -434.23% | -356.19% | -466.62% | -409.18% |
|
Operating Margin (Quarter)
|
| | | | | | | | | -458.61% | | | | -431.51% |
|
Net Margin (Quarter)
|
| | | | | | | | | -407.07% | -432.51% | -357.19% | 1,138.50% | -401.49% |
|
FCF Margin (Quarter)
|
| | | | | | | | | -511.90% | -197.77% | -389.90% | 649.87% | -470.75% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | 0.63M |
|
Assets Average (Quarter)
|
| 441.14M | 460.36M | 484.25M | 461.35M | 501.42M | 534.51M | 496.98M | 619.50M | 751.96M | 713.09M | 665.90M | 693.87M | 695.46M |
|
Equity Average (Quarter)
|
| 407.73M | 427.43M | 444.81M | 413.61M | 451.18M | 485.58M | 444.92M | 418.71M | 389.02M | 334.95M | 274.01M | 208.34M | 141.01M |
|
Invested Capital (Quarter)
|
420.28M | 395.18M | 459.68M | 429.94M | 397.27M | 505.08M | 466.92M | 425.49M | 416.25M | 366.33M | 308.60M | 246.88M | 183.84M | 107.88M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | 0.10 | 0.10 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | -123.43 | -124.21 | -131.05 | -41.68 | -169.37 | -168.11 | -187.59 | 571.64 | -234.57 |
|
Debt to Equity (Quarter)
|
0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.04 | 0.06 | 0.09 |
|
Debt Ratio (Quarter)
|
0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
|
Equity Ratio (Quarter)
|
0.92 | 0.93 | 0.93 | 0.91 | 0.88 | 0.91 | 0.90 | 0.89 | 0.54 | 0.49 | 0.45 | 0.37 | 0.24 | 0.17 |
|
Times Interest Earned (Quarter)
|
| | | | | -123.43 | -124.21 | -131.05 | -41.68 | -169.37 | -168.11 | -187.59 | 571.64 | -234.57 |
|
Enterprise Value (Quarter)
|
-437.99M | -405.90M | -476.98M | -452.59M | -423.96M | -527.12M | -491.52M | -455.30M | -727.39M | -658.19M | -630.73M | -549.66M | -667.24M | -580.82M |
|
Return on Sales (Quarter)
|
| | | | | | | | | -0.04% | -0.04% | -0.04% | 0.11% | -0.04% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | -31.50% | -28.08% | -33.21% | -40.57% | -1.10% | -3.45% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | 0.00% |
|
Return on Assets (Quarter)
|
| | | | | 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% | -0.01% | -0.01% | 0.00% | 0.00% |