|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1,038.20% | -172.04% | -44.37% | -53.36% | -19.85% | -38.68% | -53.56% | -29.65% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1,110.38% | -187.06% | -64.84% | -57.79% | -22.18% | -39.68% | -18.56% | -29.78% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1,110.38% | -187.06% | -64.84% | -57.79% | -22.18% | -39.68% | -18.56% | -29.78% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1,110.38% | -187.06% | -64.84% | -57.79% | -22.18% | -39.68% | -18.56% | -29.78% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1,038.20% | -172.04% | -44.37% | -53.36% | -19.85% | -38.68% | -53.56% | -29.65% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -922.78% | -106.95% | -102.54% | -64.77% | -22.11% | 27.54% | -41.48% | -55.02% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.96M | 7.89M | 21.39M | 44.65M | 59.37M | 66.41M | 72.08M | 93.46M |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 1,243.46M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | 0.07 | 0.17 | 0.31 | 0.51 | 0.62 | 0.73 | 0.91 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -90.09 | -53.54 | -50.71 | -33.53 | -29.80 | -28.12 | -29.51 | -39.61 | -44.46 | -31.61 | 6.65 | -24.06 | -14.46 | -15.30 | -0.49 | -11.86 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.22 | 0.31 | 0.14 | 0.34 | 0.33 | 0.63 | 0.18 | 0.11 | 0.11 | 0.11 | 0.11 | 0.12 | 0.12 | 0.25 | 0.27 | 0.28 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -90.09 | -53.54 | -50.71 | -33.53 | -29.80 | -28.12 | -29.51 | -39.61 | -44.46 | -31.61 | 6.65 | -24.06 | -14.46 | -15.30 | -0.49 | -11.86 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -323.85M | -299.14M | -270.35M | -219.95M | -211.77M | -153.19M | -358.77M | -329.48M | -298.42M | -232.35M | -634.13M | -1059.06M | -1057.79M | -998.63M | -105.02M | -843.07M | -797.02M | -1109.75M | -983.56M | -232.23M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.10% | -0.02% | 0.00% | -0.01% | 0.00% | 0.00% | -0.01% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -88.91% | -96.13% | -114.28% | -144.19% | -188.63% | -307.99% | -202.86% | -126.15% | -151.78% | -204.41% | -118.64% | -60.80% | -54.90% | -60.31% | -56.04% | -49.89% | -38.27% | -38.56% | -29.99% | -34.63% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |