|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | 89.92% | 95.94% | | | 99.89% | 99.93% | |
|
EBT Margin (Quarter)
|
-2,113.66% | -4,357.44% | -1,835.51% | | -5,784.82% | -7,352.96% | -26,861.11% | | | | | | | | | -3,360.90% | -3,639.60% | | | 12.94% | -85.93% | |
|
EBIT Margin (Quarter)
|
-2,068.21% | -3,837.50% | -1,789.70% | | -5,623.86% | -7,236.90% | -26,461.90% | | | | | | | | | -3,360.90% | -3,639.60% | | | 12.94% | -85.93% | |
|
EBITDA Margin (Quarter)
|
-2,068.21% | -3,837.50% | -1,789.70% | | -5,623.86% | -7,236.90% | -26,461.90% | | | | | | | | | -3,252.70% | -3,672.51% | | | 11.13% | -89.73% | |
|
Operating Margin (Quarter)
|
-2,068.21% | -3,837.50% | -1,789.70% | | -5,623.86% | -7,236.90% | -26,461.90% | | | | | | | | | -3,360.90% | -3,639.60% | | | 12.94% | -85.93% | |
|
Net Margin (Quarter)
|
-2,113.66% | -4,353.32% | -1,835.51% | | -5,784.82% | -7,352.96% | -26,861.11% | | | | | | | | | -3,360.90% | -3,639.60% | | | 12.94% | -85.93% | |
|
FCF Margin (Quarter)
|
| -2,998.10% | -1,569.59% | | -5,205.42% | -5,746.48% | -18,015.87% | | | | | | | | | -2,962.36% | -3,081.49% | -1,490.16% | | 58.87% | -168.05% | 43.45% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | 0.25M | 0.36M | 0.45M | 0.55M | 0.61M | 0.43M | 0.22M | 0.18M | 0.16M | 0.22M |
|
Assets Average (Quarter)
|
| | | | | 305.31M | 362.61M | 416.65M | 391.93M | 369.45M | 260.28M | 239.72M | 296.60M | 252.95M | 323.32M | 395.29M | 347.24M | 309.77M | 298.05M | 261.63M | 215.75M | 195.46M |
|
Equity Average (Quarter)
|
| | | | | 181.83M | 233.52M | 283.27M | 256.93M | 248.83M | 170.40M | 137.20M | 162.94M | 116.31M | 190.99M | 264.42M | 209.25M | 162.23M | 134.49M | 126.24M | 124.80M | 113.85M |
|
Invested Capital (Quarter)
|
| | 248.16M | | 195.57M | 170.89M | 299.01M | 270.45M | 246.41M | 254.30M | 136.85M | 285.16M | 238.81M | 93.11M | 288.87M | 239.98M | 178.51M | 145.95M | 165.09M | 129.44M | 120.16M | 112.13M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | 0.00 | 0.01 | 0.02 | 0.02 | 0.12 | 0.21 | 0.02 |
|
Interest Coverage Ratio (Quarter)
|
-33.02 | -38.07 | -35.82 | | -32.01 | -45.88 | -60.51 | | | | | | | | | | | | | | | |
|
Debt to Equity (Quarter)
|
| | 0.12 | | 0.13 | 0.15 | 0.08 | 0.09 | 0.10 | 0.09 | 0.55 | 0.53 | 0.71 | 1.07 | 0.35 | 0.41 | 0.56 | 0.69 | 0.82 | 0.43 | 0.47 | 0.50 |
|
Debt Ratio (Quarter)
|
| | 0.08 | | 0.08 | 0.09 | 0.06 | 0.06 | 0.06 | 0.07 | 0.30 | 0.31 | 0.36 | 0.43 | 0.24 | 0.27 | 0.31 | 0.34 | 0.34 | 0.25 | 0.27 | 0.29 |
|
Equity Ratio (Quarter)
|
| | 0.67 | | 0.61 | 0.58 | 0.69 | 0.67 | 0.64 | 0.71 | 0.54 | 0.59 | 0.50 | 0.41 | 0.69 | 0.64 | 0.56 | 0.49 | 0.41 | 0.57 | 0.58 | 0.58 |
|
Times Interest Earned (Quarter)
|
-33.02 | -38.07 | -35.82 | | -32.01 | -45.88 | -60.51 | | | | | | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
-247.70M | -211.99M | -211.11M | -20.12M | -164.81M | -144.16M | -281.69M | -253.66M | -231.51M | -206.85M | -105.94M | -256.74M | -218.43M | -170.03M | -355.60M | -309.96M | -258.37M | -237.96M | -194.84M | -139.01M | -115.95M | -96.23M |
|
Return on Sales (Quarter)
|
-21.14% | -43.53% | -18.36% | -24.64% | -57.85% | -73.53% | -268.61% | -91.95% | -124.63% | -268.61% | | | | | | -33.61% | -36.40% | -24.44% | -24.44% | 0.13% | -0.86% | -2.50% |
|
Return on Capital Employed (Quarter)
|
| | | | | -0.34% | -0.31% | | | | | | | | | -0.38% | -0.57% | | | -0.66% | -0.66% | |
|
Return on Invested Capital (Quarter)
|
| | | | | | -0.46% | | | | | | | | | | | | | | | |
|
Return on Assets (Quarter)
|
| | | | | -0.25% | -0.24% | -0.21% | -0.15% | -0.09% | | | | | | -0.14% | -0.34% | -0.38% | -0.40% | -0.23% | -0.04% | -0.04% |
|
Return on Equity (Quarter)
|
| | | | | -0.42% | -0.37% | -0.31% | -0.23% | -0.14% | | | | | | -0.21% | -0.57% | -0.73% | -0.89% | -0.47% | -0.07% | -0.07% |