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EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | -912.88% | 53.86% | -688.06% | -3,769.52% | -5,298.60% | -1,741.26% | -225.33% | -13,694.25% | 38.00% | -13,552.90% | 27.76% | | | | | | | -6,227.64% | -4,322.37% | -5,749.16% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | -914.73% | 53.98% | -684.56% | -3,734.16% | -5,207.65% | -1,716.23% | -177.54% | -13,518.77% | 39.16% | -14,382.58% | 29.32% | | | | | | | -6,403.70% | -4,423.97% | -5,839.94% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | -917.78% | 53.83% | -693.42% | -3,803.01% | -5,326.97% | -1,738.21% | -7,045.13% | -13,632.18% | 36.81% | -15,436.45% | 32.67% | | | | | | | -6,403.70% | -4,423.97% | -5,839.94% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | -914.73% | 53.98% | -684.56% | -3,734.16% | -5,207.65% | -1,716.23% | -177.54% | -13,518.77% | 39.16% | -14,382.58% | 29.32% | | | | | | | -6,403.70% | -4,423.97% | -5,839.94% |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | -912.88% | 53.83% | -692.44% | -3,792.63% | -5,323.60% | -1,742.22% | -7,056.00% | -13,634.87% | 36.81% | -2,206.13% | 5.17% | | | | | | | | | -5,749.16% |
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FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | -740.24% | 101.03% | -846.32% | -4,492.10% | -4,472.70% | -1,612.37% | -5,549.44% | -14,849.04% | 52.16% | -18,929.68% | 43.64% | | | | | | | 626.21% | -3,365.07% | -4,569.83% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.93M | 24.09M | 35.81M | 47.48M | | | | | | | |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 287.67M | 332.97M | 375.58M | 337.37M | 296.54M | 292.53M | 330.33M | 309.49M | 338.29M | 387.04M | 363.15M | 349.93M | 331.50M | 250.24M | 159.28M | 152.00M | 153.99M | 143.64M | 140.83M | 127.91M |
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Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 122.39M | 138.40M | 153.62M | 106.23M | 52.01M | 45.32M | 39.18M | -18.54M | -12.63M | 3.75M | -29.99M | -52.30M | -73.41M | -31.58M | 18.85M | 32.12M | 41.71M | 38.32M | 43.96M | 35.36M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 101.07M | 175.74M | 131.51M | 80.96M | 23.06M | 67.58M | 10.78M | -47.87M | 22.61M | -15.12M | -44.86M | -59.74M | -87.07M | 23.92M | 13.78M | 50.47M | 32.95M | 43.70M | 44.22M | 26.50M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 0.03 | 0.40 | 0.38 | 0.42 | 0.46 | 0.05 | 0.02 | 0.02 | 0.39 | 0.33 | 0.00 | 0.00 | -0.38 | -0.50 | | | | 0.00 | 0.01 | 0.01 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | -65.77 | 91.94 | -66.98 | -61.13 | -42.19 | -34.23 | -0.92 | -36.23 | 15.54 | | | -55.72 | | | | | | | | |
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Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 0.19 | 0.09 | 0.19 | 0.62 | 2.20 | 0.75 | 4.69 | -1.07 | 4.45 | -6.69 | -2.26 | -1.71 | -1.18 | | | | | | | |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 0.07 | 0.04 | 0.07 | 0.16 | 0.19 | 0.16 | 0.15 | 0.19 | 0.25 | 0.28 | 0.28 | 0.30 | 0.32 | | | | | | | |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 0.37 | 0.44 | 0.37 | 0.25 | 0.08 | 0.22 | 0.03 | -0.18 | 0.06 | -0.04 | -0.13 | -0.18 | -0.27 | 0.13 | 0.10 | 0.31 | 0.23 | 0.30 | 0.32 | 0.23 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | -65.77 | 91.94 | -66.98 | -61.13 | -42.19 | -34.23 | -0.92 | -36.23 | 15.54 | | | -55.72 | | | | | | | | |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | -214.55M | -473.10M | -290.71M | -342.81M | -264.77M | -260.61M | -181.34M | -106.54M | -229.52M | -169.91M | -127.97M | -111.18M | -71.23M | -66.82M | -30.79M | -58.85M | -45.38M | -47.64M | -45.77M | -29.83M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | -9.13% | 0.54% | -6.88% | -37.70% | -52.99% | -17.41% | -2.25% | -136.94% | 0.38% | -22.06% | 0.05% | 52.61% | 0.22% | -0.95% | | | | | | -57.49% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | -0.57% | -0.14% | -0.22% | -0.33% | -0.48% | -1.08% | -0.74% | -0.79% | -0.31% | -0.22% | -0.39% | -0.26% | -0.65% | -0.70% | -1.03% | -0.95% | -0.89% | -0.85% | -0.77% | -0.81% |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | -0.46% | -0.10% | -0.17% | -0.25% | -0.34% | -0.79% | -0.55% | -0.64% | -0.25% | -0.08% | -0.10% | 0.08% | -0.08% | 0.48% | 0.79% | 0.88% | 0.91% | | | -0.16% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | -1.08% | -0.24% | -0.42% | -0.81% | -1.96% | -5.08% | -4.67% | 10.68% | 6.78% | -8.67% | 1.23% | -0.53% | 0.37% | -3.78% | 6.68% | 4.14% | 3.35% | | | -0.58% |