|
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% | -4,760.45% | 763.36% | 1,240.25% | 961.63% | 2,652.80% | | | | | |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | -1,492.89% | -991.45% | -67.06% | -2,159.16% | -1,204.82% | -1,524.00% | -365.18% | 766.60% | 621.10% | 847.79% | -4,124.26% | 968.45% | 992.58% | 709.08% | 2,198.38% | | | | | |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | -1,492.89% | -991.45% | -67.06% | -2,159.16% | -1,204.82% | -1,524.00% | -365.18% | 766.60% | 621.10% | 847.79% | -4,124.26% | 968.45% | 992.58% | 709.08% | 2,198.38% | | | | | |
|
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% | 1,058.88% | -4,736.72% | 763.36% | 1,240.25% | 961.63% | 2,652.80% | | | | | |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | -67.55% | -956.03% | -51.97% | -2,158.39% | -1,364.57% | -1,249.80% | -947.90% | -751.40% | -515.24% | -769.27% | -409.13% | -643.85% | -831.01% | -838.06% | 303.58% | | | | | |
|
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 | 53.85M | 86.54M | 88.65M | 96.63M | 94.19M | 96.98M | 99.04M | 108.76M | 107.23M | 114.34M | 101.47M | 121.89M | 66.74M |
|
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 | 0.02 | 0.01 | 0.01 | 0.00 | | | | | |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | 11.56 | 6.04 | -0.96 | 9.71 | 19.54 | 9.25 | -0.49 | -4.48 | -5.41 | -3.97 | -6.48 | 4.72 | -4.01 | -2.81 | -4.84 | | | | | |
|
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 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | 11.56 | 6.04 | -0.96 | 9.71 | 19.54 | 9.25 | -0.49 | -4.48 | -5.41 | -3.97 | -6.48 | 4.72 | -4.01 | -2.81 | -4.84 | | | | | |
|
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)
|
| | | | | | | | | | | | | | | | -0.12% | -0.07% | -0.01% | -0.19% | -0.11% | -0.14% | -0.11% | 0.09% | 0.07% | 0.11% | -0.47% | 0.08% | 0.12% | 0.10% | 0.27% | | | | | |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | -13.92% | -12.23% | -10.46% | -15.08% | -15.34% | -16.33% | -13.96% | -7.11% | 0.52% | 7.85% | -13.29% | -12.74% | -13.17% | -14.07% | -10.19% | | | | | |
|
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% | | |