|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -1,363.79% | -827.39% | -136.72% | -1,936.70% | -1,143.15% | -1,359.19% | -1,108.47% | -937.53% | -736.00% | -1,061.51% | -959.28% | -763.36% | -1,150.75% | -961.63% | -1,183.77% | | | | | |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -1,180.85% | -648.01% | -64.75% | -1,635.86% | -964.93% | -1,157.46% | -904.66% | -766.60% | -888.15% | -417.50% | 4.37% | -558.27% | -650.05% | -153.48% | -943.77% | | | | | |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -1,180.85% | -648.01% | -64.75% | -1,635.86% | -964.93% | -1,157.46% | -904.66% | -766.60% | -888.15% | -417.50% | 4.37% | -558.27% | -650.05% | -153.48% | -943.77% | | | | | |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -1,248.55% | -733.45% | -124.30% | -1,880.77% | -1,146.45% | -1,354.19% | -1,105.21% | -934.97% | -733.74% | -1,059.27% | -956.96% | -760.88% | -1,147.42% | -959.26% | -1,181.62% | | | | | |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -67.55% | -956.03% | -51.97% | -2,158.39% | -1,364.57% | -1,249.80% | -947.90% | -751.40% | -515.24% | -771.71% | -619.71% | -643.85% | -771.04% | -838.06% | -889.06% | | | | | |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 23.22M | 21.95M |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 672.01M | 678.01M | 699.70M | 723.09M | 699.94M | 726.72M | 755.42M | 733.27M | 713.13M | 693.06M | 671.92M | 673.32M | 676.28M | 659.25M | 659.93M | 669.85M | 669.72M | 661.24M | 719.00M | 783.50M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 66.00M | 59.95M | 57.02M | 56.10M | 49.09M | 52.67M | 53.20M | | 86.54M | 88.65M | 96.63M | 94.19M | 30.00M | 106.36M | 108.76M | 115.76M | 114.34M | 118.98M | 121.89M | 126.87M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 0.01 | 0.01 | 0.05 | 0.04 | 0.05 | 0.04 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | | | | | |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -6.46 | -3.61 | -0.90 | -5.44 | -5.41 | -5.74 | -4.44 | -4.48 | 5.84 | -0.65 | 0.00 | -2.72 | -1.30 | -0.19 | -3.93 | | | | | |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 0.19 | 0.18 | 0.16 | 0.16 | 0.14 | 0.12 | 0.13 | 0.06 | 0.25 | 0.26 | 0.15 | 0.28 | -0.03 | -0.03 | 0.16 | -0.02 | 0.17 | -0.06 | 0.29 | -0.11 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -6.46 | -3.61 | -0.90 | -5.44 | -5.41 | -5.74 | -4.44 | -4.48 | 5.84 | -0.65 | 0.00 | -2.72 | -1.30 | -0.19 | -3.93 | | | | | |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -35.20 | 1.07 | -5.08 | -3.84 | 1.00 | -3.30 | 1.13 | -6.37 | 1.16 | 1.17 | 1.17 | -5.98 | 1.09 | 1.16 | | | | | | |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -81.35M | -60.08M | -129.33M | -108.12M | -77.53M | -158.26M | -136.88M | -115.96M | -94.85M | -76.76M | -60.45M | -85.50M | -67.62M | -48.80M | -71.32M | -77.55M | -62.96M | -38.03M | -161.55M | -129.97M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -0.11% | -0.06% | -0.01% | -0.18% | -0.11% | -0.13% | -0.11% | -0.09% | -0.07% | -0.11% | -0.10% | -0.08% | -0.11% | -0.10% | -0.12% | | | | | |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -13.18% | -11.29% | -9.44% | -11.81% | -12.06% | -13.15% | -12.66% | -12.64% | -13.84% | -11.93% | -9.39% | -8.34% | -5.56% | -4.81% | -7.56% | | | | | |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | | | |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | |