|
Gross Margin (Quarter)
|
| | | | | 6.13% | -108.39% | 26.18% | 32.10% | 46.70% | 74.47% | 117.11% | 99.55% |
|
EBT Margin (Quarter)
|
| | | | | -32,229.41% | -5,668.50% | -865.79% | -1,726.20% | -1,220.92% | -425.24% | -87.40% | 6.48% |
|
EBIT Margin (Quarter)
|
| | | | | -32,779.44% | -6,616.37% | -944.53% | -1,913.23% | -1,315.73% | -430.14% | -81.30% | 4.66% |
|
EBITDA Margin (Quarter)
|
| | | | | -32,236.17% | -5,304.40% | -879.93% | -1,727.11% | -1,238.94% | -423.81% | -87.52% | 4.69% |
|
Operating Margin (Quarter)
|
| | | | | -32,779.44% | -6,616.37% | -944.53% | -1,913.23% | -1,315.73% | -430.14% | -81.30% | 4.66% |
|
Net Margin (Quarter)
|
| | | | | -32,229.41% | -5,668.50% | -865.79% | -1,726.20% | -1,220.92% | -425.24% | -87.40% | 6.48% |
|
FCF Margin (Quarter)
|
| | | | | -2,600.98% | -4,272.08% | -813.59% | -1,384.53% | -1,000.60% | -462.21% | -70.94% | 6.07% |
|
Inventory Average (Quarter)
|
| | | | | | | | | 0.28M | 3.13M | 8.56M | 13.63M |
|
Assets Average (Quarter)
|
| 649.23M | 636.14M | 626.18M | 617.30M | 603.96M | 583.19M | 556.10M | 516.56M | 569.86M | 624.39M | 598.19M | 602.53M |
|
Equity Average (Quarter)
|
| 632.85M | 618.11M | 608.36M | 599.58M | 425.62M | 379.95M | 483.25M | 441.62M | 396.18M | 349.39M | 315.80M | 312.64M |
|
Invested Capital (Quarter)
|
641.07M | 624.63M | 611.59M | 605.12M | 594.04M | 268.83M | 511.14M | 470.07M | 425.14M | 378.49M | 331.50M | 352.92M | 366.89M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.00 | 0.00 | 0.01 | 0.02 | 0.03 | 0.04 | 0.11 | 0.24 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | -0.00M | -400.84 | -606.09 | -0.00M | -151.04 | -8.64 | -3.36 | 0.58 |
|
Debt to Equity (Quarter)
|
| | | | | 0.05 | 0.02 | 0.01 | 0.01 | 0.14 | 0.16 | 0.17 | 0.17 |
|
Debt Ratio (Quarter)
|
| | | | | 0.02 | 0.01 | 0.01 | 0.01 | 0.08 | 0.09 | 0.09 | 0.09 |
|
Equity Ratio (Quarter)
|
0.98 | 0.97 | 0.97 | 0.97 | 0.97 | 0.43 | 0.88 | 0.86 | 0.85 | 0.58 | 0.54 | 0.51 | 0.52 |
|
Times Interest Earned (Quarter)
|
| | | | | -0.00M | -400.84 | -606.09 | -0.00M | -151.04 | -8.64 | -3.36 | 0.58 |
|
Enterprise Value (Quarter)
|
-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 |
|
Return on Sales (Quarter)
|
| | | | | -322.29% | -56.69% | -8.66% | -17.26% | -12.21% | -4.25% | -0.87% | 0.06% |
|
Return on Capital Employed (Quarter)
|
| | | -0.16% | -0.16% | -0.97% | -1.07% | -1.19% | -1.36% | -0.45% | -0.42% | -0.41% | -0.29% |
|
Return on Assets (Quarter)
|
| | | -0.12% | -0.11% | -0.85% | -0.91% | -1.02% | -1.17% | -0.36% | -0.35% | -0.34% | -0.24% |
|
Return on Equity (Quarter)
|
| | | -0.12% | -0.11% | -1.20% | -1.40% | -1.18% | -1.37% | -0.51% | -0.62% | -0.65% | -0.47% |