|
Gross Margin (Quarter)
|
| | | | | -1,331.03% | -473.94% | -326.48% | -200.34% | -151.96% | -138.75% | -234.95% | -268.39% | -240.84% | -160.91% | -134.34% | -134.50% | -106.23% | -89.04% | -97.22% | -104.98% | -99.12% | -80.71% | -110.35% | -105.27% |
|
EBT Margin (Quarter)
|
| | | | | -226,026.29% | -3,962.04% | -140.38% | -226.39% | -271.13% | -183.46% | -521.57% | -506.15% | -457.57% | -416.00% | -394.04% | -320.80% | -495.90% | -169.16% | -156.37% | -208.84% | -290.80% | -155.39% | -364.00% | -255.04% |
|
EBIT Margin (Quarter)
|
| | | | | -214,245.69% | -1,840.27% | -1,036.03% | -574.50% | -351.75% | -290.92% | -516.73% | -555.22% | -546.30% | -468.89% | -422.55% | -392.57% | -385.20% | -312.59% | -294.38% | -309.54% | -279.88% | -203.69% | -350.30% | -266.97% |
|
EBITDA Margin (Quarter)
|
| | | | | -214,245.69% | -1,840.27% | -1,036.03% | -574.50% | -351.75% | -290.92% | -516.73% | -555.22% | -546.30% | -468.89% | -422.55% | -392.57% | -385.20% | -312.59% | -294.38% | -309.54% | -279.88% | -203.69% | -350.30% | -266.97% |
|
Operating Margin (Quarter)
|
| | | | | -214,245.69% | -1,840.27% | -1,036.03% | -574.50% | -351.75% | -290.92% | -516.73% | -555.22% | -546.30% | -468.89% | -422.55% | -392.57% | -385.20% | -312.59% | -294.38% | -309.54% | -279.88% | -203.69% | -350.30% | -266.97% |
|
Net Margin (Quarter)
|
| | | | | -226,035.78% | -3,962.11% | -140.94% | -226.46% | -271.21% | -183.40% | -521.66% | -506.54% | -457.79% | -416.01% | -396.41% | -393.98% | -474.73% | -271.63% | -311.04% | -284.95% | -307.37% | -225.13% | -401.57% | -310.67% |
|
FCF Margin (Quarter)
|
| | | | | -165,679.74% | -1,646.86% | -877.02% | -544.51% | -678.86% | -364.13% | -554.50% | -518.83% | -375.59% | -809.03% | -413.88% | -165.61% | -515.71% | -351.76% | -250.95% | -284.18% | -365.77% | -237.57% | -509.38% | -364.15% |
|
Inventory Average (Quarter)
|
| | | | | | 94.20M | 230.58M | 443.48M | 619.18M | 759.86M | 925.99M | 933.68M | 824.38M | 747.61M | 630.94M | 537.77M | 508.37M | 457.31M | 439.59M | 592.34M | 847.17M | 1,045.30M | 1,289.19M | 1,423.75M |
|
Assets Average (Quarter)
|
| | | | | 4,105.58M | 7,010.45M | 7,641.78M | 7,265.63M | 7,008.61M | 7,383.52M | 7,570.08M | 8,337.99M | 9,178.14M | 8,726.98M | 8,704.88M | 8,560.15M | 8,356.23M | 9,068.56M | 9,432.95M | 9,043.52M | 8,846.06M | 8,605.01M | 7,935.07M | 7,591.00M |
|
Invested Capital (Quarter)
|
| | | | | 7.96M | 10.27M | 10.52M | 10.03M | 89.15M | 91.92M | 89.08M | 88.78M | 85.98M | 85.86M | 83.36M | 83.63M | 81.95M | 82.88M | 82.23M | 184.25M | 183.52M | 188.78M | 108.86M | 107.73M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.00 | 0.00 | 0.01 | 0.02 | 0.05 | 0.08 | 0.09 | 0.09 | 0.08 | 0.07 | 0.07 | 0.08 | 0.09 | 0.09 | 0.09 | 0.10 | 0.12 | 0.16 | 0.18 | 0.20 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | -0.01M | -384.55 | -77.41 | -77.79 | -39.07 | -63.05 | -69.03 | -17.50 | -11.39 | -16.39 | -36.22 | -11.53 | -72.90 | -71.36 | -56.20 | -2.03 | -36.84 | -31.41 | -24.09 | -2.69 |
|
Debt Ratio (Quarter)
|
| | | | | | 0.25 | 0.27 | 0.28 | 0.29 | 0.25 | 0.27 | 0.21 | 0.22 | 0.23 | 0.22 | 0.24 | 0.24 | 0.22 | 0.22 | 0.23 | 0.23 | 0.32 | 0.37 | 0.42 |
|
Times Interest Earned (Quarter)
|
| | | | | -0.01M | -384.55 | -77.41 | -77.79 | -39.07 | -63.05 | -69.03 | -17.50 | -11.39 | -16.39 | -36.22 | -11.53 | -72.90 | -71.36 | -56.20 | -2.03 | -36.84 | -31.41 | -24.09 | -2.69 |
|
Enterprise Value (Quarter)
|
| | | | | -4797.39M | -6262.90M | -5391.84M | -4294.08M | -3342.18M | -3913.00M | -2978.41M | -5249.29M | -4422.60M | -3859.74M | -3994.39M | -3216.43M | -3471.92M | -4030.97M | -3610.91M | -2825.86M | -2337.03M | -1628.92M | -700.36M | -761.31M |
|
Return on Sales (Quarter)
|
| | | | | -22.60% | -0.40% | -0.01% | -0.02% | -0.03% | -0.02% | -0.05% | -0.05% | -0.05% | -0.04% | -0.04% | -0.03% | -0.05% | -0.02% | -0.02% | -0.02% | -0.03% | -0.02% | -0.04% | -0.03% |
|
Return on Capital Employed (Quarter)
|
| | | | | -27.31% | -23.14% | -25.66% | -32.36% | -37.68% | -40.24% | -42.24% | -40.89% | -38.24% | -40.16% | -39.87% | -39.83% | -41.95% | -38.22% | -36.82% | -39.93% | -47.02% | -58.67% | -72.50% | -79.15% |
|
Return on Invested Capital (Quarter)
|
| | | | | -1.91% | -1.05% | -0.74% | -0.62% | -0.29% | -0.16% | -0.11% | -0.10% | -0.09% | -0.09% | -0.09% | -0.09% | -0.09% | -0.09% | -0.09% | -0.08% | -0.07% | -0.06% | -0.06% | -0.07% |
|
Return on Assets (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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% |