|
Gross Margin (Quarter)
|
0.67% | 7.50% | -4.86% | 2.98% | | | -5.81% | | -5.72% | | 16.85% | 16.14% | 1.20% | -15.06% | -7.93% | -4.23% | -202.24% | -97.63% | |
|
EBT Margin (Quarter)
|
-9.05% | -6.50% | -17.95% | 4.41% | | | -24.79% | | -17.47% | | 8.53% | 6.21% | -22.25% | -71.11% | -28.37% | -31.66% | -361.07% | -208.74% | |
|
EBIT Margin (Quarter)
|
-11.22% | -2.95% | -21.78% | -10.38% | | | -22.58% | | -20.67% | | 3.68% | 2.41% | -28.04% | -76.70% | -33.90% | -37.70% | -375.25% | -228.07% | |
|
EBITDA Margin (Quarter)
|
-6.38% | -2.95% | -13.83% | -6.93% | | | -22.58% | | -12.53% | | 3.68% | 8.68% | -8.75% | -15.30% | -20.79% | -19.85% | -254.86% | -228.07% | |
|
Operating Margin (Quarter)
|
-11.22% | -2.95% | -21.78% | -10.38% | | | -22.58% | | -20.67% | | 3.68% | 2.41% | -28.04% | -76.70% | -33.90% | -37.70% | -375.25% | -228.07% | |
|
Net Margin (Quarter)
|
-8.16% | -7.14% | -20.67% | -0.23% | | | 26.50% | | -16.60% | | 6.37% | -0.43% | -25.88% | -69.25% | -42.76% | 6.33% | -345.72% | -231.00% | |
|
FCF Margin (Quarter)
|
| | 8.03% | | | | 16.30% | | | | -2.18% | -5.56% | -42.07% | -57.79% | -28.64% | -50.75% | -76.65% | -112.89% | |
|
Inventory Average (Quarter)
|
| 0.09B | 0.10B | 0.09B | 0.19B | | 0.08B | -0.07B | -0.10B | 0.09B | 0.31B | 0.13B | -0.09B | -0.08B | -0.00B | 0.13B | 0.13B | 0.03B | 0.03B |
|
Assets Average (Quarter)
|
| | 0.89B | 0.89B | 1.02B | | | | | | 1.26B | 1.36B | 1.38B | 1.15B | 0.92B | 0.80B | 0.60B | 0.41B | 0.28B |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | -0.31B |
|
Invested Capital (Quarter)
|
| 0.43B | | 0.49B | | 0.38B | | | | 0.10B | | | | 0.02B | | | 0.00B | -0.29B | -0.32B |
|
Asset Utilization Ratio (Quarter)
|
| | | 1.21 | | | | | | | 0.84 | 0.86 | 0.85 | 0.98 | 1.08 | 1.03 | 1.14 | 1.25 | |
|
Interest Coverage Ratio (Quarter)
|
5.18 | 1.60 | 5.69 | 3.14 | | | | | 6.46 | | -1.08 | -0.76 | 6.10 | 17.37 | 6.65 | 6.54 | 27.31 | 12.28 | |
|
Debt to Equity (Quarter)
|
| 0.17 | | 0.11 | | 0.07 | | | | 1.09 | | | | -24.02 | | | | 0.00 | 0.00 |
|
Debt Ratio (Quarter)
|
| 0.06 | 0.00 | 0.05 | 0.00 | 0.02 | | | | 0.04 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Equity Ratio (Quarter)
|
| 0.37 | | 0.45 | | 0.34 | | | | 0.04 | | | | 0.00 | | | | -0.77 | -1.73 |
|
Times Interest Earned (Quarter)
|
5.18 | 1.60 | 5.69 | 3.14 | | | | | 6.46 | | -1.08 | -0.76 | 6.10 | 17.37 | 6.65 | 6.54 | 27.31 | 12.28 | |
|
FCF Payout Ratio (Quarter)
|
| | | | | | 0.00 | | | | | | | 0.00 | | | | | |
|
Enterprise Value (Quarter)
|
-0.04B | -0.12B | -0.04B | -0.20B | -0.00B | -0.16B | -0.00B | -0.00B | -237.56B | -0.30B | -0.00B | -0.00B | -0.27B | -0.19B | -0.10B | -0.08B | -0.05B | -0.02B | -0.02B |
|
Return on Sales (Quarter)
|
0.00% | 0.00% | 0.00% | 0.00% | | | 0.00% | | 0.00% | | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | -0.03% | -0.02% | |
|
Return on Capital Employed (Quarter)
|
| | | -18.10% | -15.94% | | | | | | 16,265.34% | 13,098.16% | 12,513.49% | -30.47% | -50.53% | -71.95% | -175.23% | -820.15% | |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | 0.04% | |
|
Return on Assets (Quarter)
|
| | | 0.00% | 0.00% | | | | | | 0.85% | 0.79% | 0.78% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.02% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | 0.02% |