|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | -503.35% | -423.65% | -341.87% | -20.32% | -534.14% | -233.13% | -506.89% | 831.24% | -1,028.04% | -889.41% | -698.02% | 321.03% | -7,019.37% | -18,101.77% | -380.37% | -150.52% | | -1,122.22% | -11,940.24% | 21.09% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | -479.48% | -400.37% | -324.58% | -36.54% | -510.10% | -220.82% | -473.59% | 776.38% | -952.61% | -813.14% | -642.01% | 454.90% | -6,710.47% | -17,241.13% | -360.49% | -147.22% | | -1,051.07% | -11,231.95% | 24.20% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | -479.48% | -400.37% | -324.58% | -36.54% | -510.10% | -220.82% | -473.59% | 776.38% | -952.61% | -813.14% | -642.01% | 454.90% | -6,710.47% | -17,241.13% | -360.49% | -147.22% | | -1,051.07% | -11,231.95% | 24.20% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | -479.48% | -400.37% | -324.58% | -36.54% | -510.10% | -220.82% | -473.59% | 776.38% | -952.61% | -813.14% | -642.01% | 454.90% | -6,710.47% | -17,241.13% | -360.49% | -147.22% | | -1,051.07% | -11,231.95% | 24.20% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | -513.97% | -392.61% | -373.42% | -47.10% | -551.13% | -315.76% | -774.17% | 516.51% | -910.74% | -835.62% | -868.06% | 990.93% | -2,932.86% | -17,241.13% | -360.49% | -184.19% | | -1,051.07% | -12,320.24% | 20.02% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | 99.76% | -524.55% | -418.65% | -26.33% | -368.51% | -388.58% | 116.76% | 1,155.81% | -1,379.63% | -960.08% | -212.60% | -801.03% | -5,180.63% | -8,189.72% | -236.04% | -114.51% | | -1,224.84% | -3,128.05% | 61.51% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.50M | 0.46M | | |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | 1.66M | 2.45M | 3.61M | 162.10M | 164.37M | 8.03M | 7.54M | 162.92M | 160.70M | 2.77M | 134.79M | 296.97M | 317.99M | 287.94M | 283.07M | 284.62M | 246.88M | 211.37M | 194.09M | 216.95M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | 9.60 | 7.60 | 5.67 | 0.23 | 0.24 | 5.53 | 5.60 | 0.10 | 0.08 | 2.31 | 0.05 | 0.05 | 0.04 | 0.03 | 0.05 | 0.12 | | 0.17 | 0.19 | 0.46 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | -18.58 | -16.28 | -18.28 | 2.27 | -20.97 | -17.41 | -12.05 | -12.32 | -10.38 | -8.58 | -9.69 | 2.83 | -14.39 | -14.94 | -11.72 | -18.11 | -4.64 | -12.79 | -15.02 | 6.95 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | 0.00 | 0.06 | 0.04 | 9.32 | 0.00 | 0.07 | 30.01 | 0.27 | 0.22 | 0.23 | 0.27 | 0.24 | 0.27 | 0.33 | 0.37 | | 0.20 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | -18.58 | -16.28 | -18.28 | 2.27 | -20.97 | -17.41 | -12.05 | -12.32 | -10.38 | -8.58 | -9.69 | 2.83 | -14.39 | -14.94 | -11.72 | -18.11 | -4.64 | -12.79 | -15.02 | 6.95 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | -199.41M | -172.56M | -143.63M | -137.70M | -113.78M | -72.10M | -114.71M | -115.52M | -68.78M | -92.77M | -64.40M | -130.65M | -120.27M | -101.03M | -125.03M | -103.66M | -66.52M | -32.17M | -14.84M | -65.93M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | -0.05% | -0.04% | -0.03% | 0.00% | -0.05% | -0.02% | -0.05% | 0.08% | -0.10% | -0.09% | -0.07% | 0.03% | -0.70% | -1.81% | -0.04% | -0.02% | | -0.11% | -1.19% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | 132.87% | 117.07% | 139.73% | -77.43% | -80.37% | 139.10% | 128.03% | -143.92% | -149.98% | 180.22% | -188.51% | -36.55% | -36.62% | -49.34% | -56.09% | -58.58% | -81.96% | -94.72% | -379.67% | -49.19% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | -0.41% | -0.26% | -0.23% | 0.00% | 0.00% | -0.10% | -0.11% | -0.01% | -0.01% | -0.48% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% |