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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | -4,284.76% | -3,957.95% | 858.76% | -813.72% | -187.82% | -267.62% | 17,116.73% | -4,984.60% | -7,612.85% | -5,039.43% | 9,034.92% | -17,383.92% | -4,324.65% | -6,265.65% | -6,132.51% | | | | | |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | -1,363.79% | -827.39% | -136.72% | -1,936.70% | -1,143.15% | -1,359.19% | -1,108.47% | -937.53% | -1,092.57% | -1,061.51% | -633.30% | -1,173.87% | -1,240.25% | -961.63% | 409.53% | | | | | |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | -37,321.23% | -53,957.57% | 8,308.90% | 663.52% | 447.52% | -79,504.19% | 349,433.42% | -42,137.41% | -41,074.56% | -47,449.88% | 87,326.74% | -20,010.74% | -41,919.39% | -60,282.57% | -55,345.28% | | | | | |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | -37,321.23% | -53,957.57% | 8,308.90% | 663.52% | 447.52% | -79,504.19% | 349,433.42% | -42,137.41% | -41,074.56% | -47,449.88% | 87,326.74% | -20,010.74% | -41,919.39% | -60,282.57% | -55,345.28% | | | | | |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | -37,321.23% | -53,957.57% | 8,308.90% | 663.52% | 447.52% | -79,504.19% | 349,433.42% | -42,137.41% | -41,074.56% | -47,449.88% | 87,326.74% | -20,010.74% | -41,919.39% | -60,282.57% | -55,345.28% | | | | | |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | 1,248.55% | 733.45% | -172.79% | -1,880.77% | 1,146.45% | 1,354.19% | -3,845.24% | -934.97% | 1,089.21% | 1,059.27% | -2,058.07% | -1,170.06% | 1,236.67% | -3,092.83% | 771.54% | | | | | |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | 67.55% | 956.03% | -332.40% | -2,158.39% | -1,364.57% | 7,108.63% | -9,147.19% | 751.40% | -764.86% | 769.27% | -3,464.96% | 990.09% | 831.01% | 838.06% | 2,056.32% | | | | | |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 23.22M | 21.95M |
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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 |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | 66.00M | 59.95M | 606.35M | 56.10M | 49.09M | 52.67M | 634.60M | 53.85M | 86.54M | 88.65M | 593.68M | 94.19M | 96.98M | 99.04M | 108.76M | 107.23M | 114.34M | 101.47M | 121.89M | 66.74M |
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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 | | | | | | |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | -169.20 | -0.00M | 322.26 | -2.98 | -9.44 | -201.33 | 588.38 | 246.51 | 240.81 | 222.01 | 229.25 | 63.45 | -77.68 | 238.69 | 277.74 | | | | | |
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Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | 0.21 | | | | 0.16 | | | | 0.19 | | | | | | | | | |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | 0.10 | 0.09 | 0.16 | 0.08 | 0.07 | 0.07 | 0.13 | 0.07 | 0.12 | 0.13 | 0.15 | 0.14 | -0.03 | -0.03 | 0.16 | -0.02 | 0.17 | -0.06 | 0.29 | -0.11 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | 0.75 | | | | 0.78 | | | | 0.75 | | | | | | | | | |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | -169.20 | -0.00M | 322.26 | -2.98 | -9.44 | -201.33 | 588.38 | 246.51 | 240.81 | 222.01 | 229.25 | 63.45 | -77.68 | 238.69 | 277.74 | | | | | |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | -81.35M | -60.08M | -129.33M | -108.12M | -129.33M | -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 |
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Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | -0.15% | -0.09% | -0.01% | -0.20% | -0.11% | -0.14% | -0.10% | -0.09% | -0.11% | -0.11% | -0.06% | -0.12% | -0.12% | -0.10% | 0.04% | | | | | |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | -306.35% | -368.88% | -8.09% | 52.05% | 176.64% | 102.16% | 822.31% | 688.27% | 521.85% | 627.50% | 2.00% | 119.17% | 143.58% | 112.00% | 110.04% | | | | | |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | -0.08% | -0.10% | 0.00% | 0.01% | 0.04% | 0.02% | 0.13% | 0.10% | 0.15% | 0.15% | 0.00% | | 0.03% | | | | | | | |
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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% | | |