|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | 6.13% | -108.39% | 26.18% | 32.10% | 46.70% | 74.47% | 117.11% | 99.55% | 97.13% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | -32,229.41% | -5,668.50% | -865.79% | -1,726.20% | -1,220.92% | -425.24% | -87.40% | 6.48% | -198.31% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | -32,779.44% | -6,616.37% | -944.53% | -1,913.23% | -1,315.73% | -430.14% | -81.30% | 4.66% | -161.06% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | -32,779.44% | -6,616.37% | -944.53% | -1,913.23% | -1,315.73% | -430.14% | -81.30% | 4.66% | -161.06% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | -32,779.44% | -6,616.37% | -944.53% | -1,913.23% | -1,315.73% | -430.14% | -81.30% | 4.66% | -161.06% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | -32,229.41% | -5,668.50% | -865.79% | -1,726.20% | -1,220.92% | -425.24% | -87.40% | 6.48% | -198.31% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | -2,600.98% | -4,257.77% | -918.21% | -1,384.53% | -992.36% | -465.24% | -52.74% | 6.03% | -135.70% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | 0.28M | 3.13M | 8.56M | 13.63M | 17.87M |
|
Assets Average (Quarter)
|
| | | | 806.03M | 786.97M | 763.98M | 735.77M | 703.11M | 679.32M | 664.60M | 649.23M | 636.14M | 626.18M | 617.30M | 603.96M | 583.19M | 556.10M | 516.56M | 569.86M | 624.39M | 598.19M | 602.53M | 677.37M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | 11.63M | 8.43M | 6.28M | 5.68M | 5.58M | 5.62M | 5.72M | 5.79M | 5.89M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | 0.00 | 0.00 | 0.01 | 0.02 | 0.03 | 0.04 | 0.11 | 0.24 | 0.25 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | -17.27 | -4.48 | -5.38 | -3.61 | -4.34 | -7.85 | | -7.87 | | -5.37 | -146.04 | -67.46 | -606.09 | -66.60 | -19.41 | -8.64 | -3.36 | 0.58 | -7.55 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | 0.02 | 0.01 | 0.01 | 0.01 | 0.08 | 0.09 | 0.09 | 0.09 | 0.33 |
|
Times Interest Earned (Quarter)
|
| | | | | -17.27 | -4.48 | -5.38 | -3.61 | -4.34 | -7.85 | | -7.87 | | -5.37 | -146.04 | -67.46 | -606.09 | -66.60 | -19.41 | -8.64 | -3.36 | 0.58 | -7.55 |
|
Enterprise Value (Quarter)
|
| | | | -791.78M | -765.39M | -737.70M | -703.80M | -673.95M | -661.01M | -646.61M | -630.90M | -619.34M | -611.21M | -596.98M | -577.17M | -549.13M | -502.69M | -461.68M | -607.72M | -549.04M | -529.21M | -533.73M | -660.96M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | -3.22% | -0.57% | -0.09% | -0.17% | -0.12% | -0.04% | -0.01% | 0.00% | -0.02% |
|
Return on Capital Employed (Quarter)
|
| | | | -8.42% | -12.12% | -13.61% | -16.58% | -18.14% | -17.97% | -18.11% | -16.72% | -16.67% | -16.31% | -15.54% | -97.27% | -106.75% | -119.04% | -136.15% | -44.61% | -41.88% | -41.29% | -28.71% | -23.30% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | -0.07% | -0.05% | -0.04% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 0.00% |