|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1,038.20% | -172.04% | -57.51% | -53.36% | -19.85% | -38.68% | -18.20% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1,110.38% | -187.06% | -64.84% | -57.79% | -22.18% | -39.68% | -18.56% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1,110.38% | -187.06% | -64.84% | -57.79% | -22.18% | -39.68% | -18.56% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1,110.38% | -187.06% | -64.84% | -57.79% | -22.18% | -39.68% | -18.56% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1,038.20% | -172.04% | -57.51% | -53.36% | -19.85% | -38.68% | -18.20% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -922.78% | -108.99% | -101.32% | -64.77% | -22.11% | 27.50% | -41.44% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.96M | 7.89M | 21.39M | 44.65M | 59.37M | 66.41M | 72.08M |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 298.36M | 318.84M | 316.33M | 289.01M | 248.00M | 219.53M | 187.52M | 260.61M | 347.51M | 317.45M | 270.21M | 439.26M | 861.41M | 1,091.03M | 1,086.53M | 1,057.76M | 1,019.44M | 1,006.00M | 1,188.92M | 1,311.02M |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 250.26M | 265.60M | 252.77M | 215.49M | 170.93M | 114.64M | 47.10M | 104.03M | 173.76M | 126.82M | 62.88M | 213.79M | 628.05M | 853.94M | 817.14M | 765.77M | 732.51M | 703.31M | 660.86M | 614.21M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 260.55M | 270.65M | 234.88M | 196.11M | 145.74M | 150.26M | 78.53M | 267.06M | 263.83M | 235.16M | 171.14M | 520.81M | 966.89M | 973.73M | 894.24M | 871.95M | 828.64M | 814.35M | 965.49M | 942.57M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | 0.07 | 0.17 | 0.31 | 0.51 | 0.62 | 0.73 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -90.09 | -53.54 | -50.71 | -33.53 | -29.80 | -28.12 | -29.51 | -39.61 | -44.46 | -31.61 | -19.15 | -24.06 | -14.46 | -15.30 | -7.18 |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.58 | 4.59 | 0.25 | 0.56 | 0.96 | 5.16 | 0.28 | 0.14 | 0.14 | 0.15 | 0.16 | 0.17 | 0.17 | 0.54 | 0.56 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.22 | 0.31 | 0.14 | 0.25 | 0.33 | 0.48 | 0.18 | 0.11 | 0.11 | 0.11 | 0.11 | 0.12 | 0.12 | 0.25 | 0.27 |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.84 | 0.83 | 0.77 | 0.72 | 0.65 | 0.39 | 0.07 | 0.54 | 0.45 | 0.34 | 0.09 | 0.63 | 0.79 | 0.78 | 0.72 | 0.72 | 0.71 | 0.69 | 0.46 | 0.48 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -90.09 | -53.54 | -50.71 | -33.53 | -29.80 | -28.12 | -29.51 | -39.61 | -44.46 | -31.61 | -19.15 | -24.06 | -14.46 | -15.30 | -7.18 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -307.22M | -323.85M | -299.14M | -270.35M | -219.95M | -211.77M | -153.19M | -358.77M | -329.48M | -298.42M | -232.35M | -99.92M | -1059.06M | -1057.79M | -998.63M | -105.02M | -843.07M | -797.02M | -1109.75M | -203.78M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -10.38% | -1.72% | -0.58% | -0.53% | -0.20% | -0.39% | -0.18% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.89% | -0.89% | -0.96% | -1.14% | -1.44% | -1.89% | -3.08% | -2.03% | -1.26% | -1.52% | -2.04% | -1.19% | -0.61% | -0.55% | -0.60% | -0.56% | -0.50% | -0.38% | -0.39% | -0.30% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.73% | -0.73% | -0.75% | -0.84% | -1.00% | -1.17% | -1.46% | -1.13% | -0.91% | -1.04% | -1.29% | -0.85% | -0.52% | -0.47% | -0.48% | -0.44% | -0.38% | -0.28% | -0.24% | -0.22% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.88% | -0.87% | -0.94% | -1.12% | -1.44% | -2.23% | -5.82% | -2.84% | -1.81% | -2.60% | -5.52% | -1.75% | -0.71% | -0.60% | -0.63% | -0.61% | -0.53% | -0.40% | -0.43% | -0.46% |