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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -15,632.83% | -688.06% | -3,849.97% | -75,416.20% | -478,313.21% | -6,188.62% | -14,170.31% | 35.12% | -14,971.94% | 41.52% | | | | | | | -41,355.27% | -4,322.37% | -7,140.78% | -13,375.82% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | -2,890.35% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | -2,890.35% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | -2,890.35% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -15,632.83% | -688.06% | -3,849.97% | -75,416.20% | -478,313.21% | -6,188.62% | -14,170.31% | 36.81% | -2,206.13% | 5.17% | | | | | | | | | -7,140.78% | -13,375.82% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 101.03% | -725.95% | -4,492.10% | -4,472.70% | -1,766.23% | -5,779.79% | -14,849.04% | 48.71% | -17,523.87% | 37.34% | | | | | | | 626.21% | -3,365.07% | -4,569.83% | -3,042.66% |
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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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 109.60M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.41 | 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 | 0.02 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | -66.98 | -26.38 | -0.07 | 0.00 | -0.03 | -20.68 | 7.25 | -10.14 | -3.67 | -9.58 | -5.39 | -5.44 | -4.46 | -5.58 | -0.19 | -0.18 | | -4.20 | -0.28 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | -66.98 | -26.38 | -0.07 | 0.00 | -0.03 | -20.68 | 7.25 | -10.14 | -3.67 | -9.58 | -5.39 | -5.44 | -4.46 | -5.58 | -0.19 | -0.18 | | -4.20 | -0.28 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -347.39M | -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 | -15.59M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.56% | -0.07% | -0.38% | -7.54% | -47.83% | -0.62% | -1.42% | 0.00% | -0.22% | 0.00% | 0.46% | 0.00% | -0.01% | | | | | | -0.71% | -1.34% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -13.83% | -21.99% | -33.30% | -48.24% | -108.02% | -73.52% | -79.26% | -31.45% | -21.88% | -38.81% | -26.46% | -64.92% | -69.85% | -102.76% | -94.56% | -89.49% | -85.33% | -77.34% | -80.73% | -93.82% |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.60% | -0.53% | -0.60% | -0.70% | -0.60% | -0.53% | -0.57% | -0.49% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | | | 0.00% | -0.02% |