|
Gross Margin (Quarter)
|
| | | | 89.08% | -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% |
|
EBT Margin (Quarter)
|
| | | | -150,414.37% | -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% |
|
EBIT Margin (Quarter)
|
| | | | -143,056.90% | -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% |
|
EBITDA Margin (Quarter)
|
| | | | -150,417.24% | -226,035.78% | 4,249.97% | -140.94% | -227.17% | -277.64% | -182.74% | -518.96% | -508.14% | -458.09% | -406.33% | -398.35% | -321.64% | -487.61% | -175.81% | -152.62% | -204.36% | -291.14% | -156.00% | -366.96% |
|
Operating Margin (Quarter)
|
| | | | -143,056.90% | -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% |
|
Net Margin (Quarter)
|
| | | | -150,417.24% | -226,035.78% | -3,962.11% | -140.94% | -570.47% | -342.91% | -282.70% | -521.66% | -506.54% | -457.79% | -416.01% | -396.41% | -393.98% | -474.73% | -271.63% | -311.04% | -329.68% | -307.37% | -225.13% | -401.57% |
|
FCF Margin (Quarter)
|
| | | | -199,328.74% | -165,679.74% | -1,646.86% | -1,178.55% | -845.98% | -439.75% | -364.13% | -698.00% | -599.22% | -512.36% | -475.46% | -413.88% | -369.58% | -311.19% | -351.76% | -250.95% | -390.43% | -283.88% | -237.57% | -509.38% |
|
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 |
|
Assets Average (Quarter)
|
| | | | 2,072.57M | 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 |
|
Equity Average (Quarter)
|
| | | | -4348.52M | 187.99M | 4,377.26M | 3,869.41M | 3,769.93M | 3,470.82M | 3,790.47M | 3,990.78M | 4,795.85M | 5,682.93M | 5,128.85M | 4,541.94M | 3,874.04M | 3,099.81M | 3,278.27M | 3,528.24M | 2,795.63M | 2,103.98M | 1,258.83M | 182.96M |
|
Invested Capital (Quarter)
|
| | | | -4467.97M | 4,853.11M | 3,919.62M | 3,839.99M | 3,720.42M | 3,320.40M | 4,441.62M | 3,720.93M | 6,048.62M | 5,492.00M | 4,937.55M | 4,315.55M | 3,599.53M | 2,765.67M | 3,955.70M | 3,265.91M | 2,591.84M | 1,983.90M | 906.07M | -242.50M |
|
Asset Utilization Ratio (Quarter)
|
| | | | 0.00 | 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 |
|
Interest Coverage Ratio (Quarter)
|
| | | | -0.01M | -0.01M | -384.55 | -77.41 | -77.79 | -90.31 | -92.85 | -108.63 | -125.21 | -225.41 | -94.75 | -97.31 | -118.00 | -90.89 | -71.36 | -58.23 | -33.81 | -36.84 | -31.41 | -24.09 |
|
Debt to Equity (Quarter)
|
| | | | 0.00 | | 0.51 | 0.52 | 0.54 | 0.62 | 0.46 | 0.55 | 0.33 | 0.37 | 0.41 | 0.47 | 0.57 | 0.75 | 0.55 | 0.63 | 0.85 | 1.13 | 3.79 | -7.84 |
|
Debt Ratio (Quarter)
|
| | | | 0.00 | | 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 |
|
Equity Ratio (Quarter)
|
| | | | -2.16 | 0.79 | 0.50 | 0.52 | 0.52 | 0.47 | 0.55 | 0.50 | 0.63 | 0.60 | 0.57 | 0.48 | 0.43 | 0.32 | 0.40 | 0.35 | 0.27 | 0.20 | 0.09 | -0.05 |
|
Times Interest Earned (Quarter)
|
| | | | -0.01M | -0.01M | -384.55 | -77.41 | -77.79 | -90.31 | -92.85 | -108.63 | -125.21 | -225.41 | -94.75 | -97.31 | -118.00 | -90.89 | -71.36 | -58.23 | -33.81 | -36.84 | -31.41 | -24.09 |
|
Enterprise Value (Quarter)
|
| | | | -1.00M | -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 |
|
Return on Sales (Quarter)
|
| | | | -15.04% | -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% |
|
Return on Capital Employed (Quarter)
|
| | | | -34.43% | -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% |
|
Return on Invested Capital (Quarter)
|
| | | | 0.00% | -0.05% | 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% | -0.02% | -0.11% |
|
Return on Assets (Quarter)
|
| | | | -0.01% | 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% |
|
Return on Equity (Quarter)
|
| | | | 0.00% | -0.08% | -0.01% | 0.00% | 0.00% | -0.01% | 0.00% | -0.01% | -0.01% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.02% | -0.18% |