|
Gross Margin (Quarter)
|
| | | | | | | | | | | | 43.66% | 1.22% | 11.20% | 27.45% | 2.02% | 2.94% | 0.74% | 0.13% | 2.08% | 3.13% | 3.37% | 2.95% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | 573.30% | -91.84% | 434.52% | -89.93% | -202.12% | -276.48% | -445.40% | -143.74% | -485.86% | -217.22% | -350.10% | -6,411.78% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | -720.36% | -206.99% | -170.11% | -123.88% | -263.69% | -259.59% | -395.09% | -175.71% | -600.79% | -257.46% | -363.62% | -6,438.45% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | 663.09% | -24.47% | 397.03% | -31.69% | -251.82% | -287.79% | -417.52% | -247.26% | -479.67% | -100.10% | -398.97% | -6,383.22% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | -720.36% | -206.99% | -170.11% | -123.88% | -263.69% | -259.59% | -395.09% | -175.71% | -600.79% | -257.46% | -363.62% | -6,438.45% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | 573.30% | -93.71% | 433.21% | -79.91% | -203.85% | -277.25% | -448.22% | -146.63% | -486.94% | -219.28% | -351.77% | -6,423.83% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | -1,823.47% | -174.49% | -1,308.85% | -198.91% | -273.61% | -191.26% | -159.28% | -75.35% | -232.14% | -194.51% | -113.12% | -1,119.13% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | 0.34M | 0.58M | 0.87M | 0.91M | 0.99M | 1.02M | 0.93M | 0.87M | 0.78M | 0.66M | 0.66M |
|
Assets Average (Quarter)
|
| | | | 386.40M | 622.87M | 517.23M | 512.26M | 508.02M | 502.20M | 495.63M | 493.09M | 488.58M | 480.09M | 473.87M | 466.44M | 455.24M | 439.81M | 415.27M | 388.79M | 363.50M | 348.68M | 337.86M | 242.50M |
|
Equity Average (Quarter)
|
| | | | -26.09M | 109.59M | 285.22M | 301.23M | 305.95M | 329.65M | 351.47M | 364.47M | 384.02M | 391.82M | 408.30M | 423.30M | 415.35M | 399.41M | 374.75M | 348.61M | 326.49M | 312.87M | 303.06M | 199.60M |
|
Invested Capital (Quarter)
|
| | | | -52.30M | 271.49M | 298.95M | 303.61M | 309.34M | 350.91M | 352.03M | 377.25M | 391.20M | 392.51M | 424.09M | 422.81M | 408.21M | 390.64M | 358.90M | 338.37M | 314.61M | 311.13M | 294.99M | 119.21M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | 0.00 | 0.02 | 0.03 | 0.06 | 0.07 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.07 | 0.08 |
|
Interest Coverage Ratio (Quarter)
|
| | | | -3.26 | | | | | | | | | -0.01M | | -123.53 | -153.82 | -165.97 | -376.80 | -279.38 | -679.65 | -482.77 | -627.19 | -0.01M |
|
Debt to Equity (Quarter)
|
| | | | | 0.58 | 0.46 | 0.42 | 0.37 | 0.02 | 0.02 | 0.11 | 0.08 | 0.06 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Debt Ratio (Quarter)
|
| | | | | 0.30 | 0.26 | 0.25 | 0.22 | 0.01 | 0.01 | 0.09 | 0.06 | 0.05 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Equity Ratio (Quarter)
|
| | | | -0.07 | 0.52 | 0.58 | 0.59 | 0.61 | 0.70 | 0.71 | 0.76 | 0.81 | 0.82 | 0.90 | 0.91 | 0.91 | 0.91 | 0.90 | 0.90 | 0.90 | 0.89 | 0.90 | 0.66 |
|
Times Interest Earned (Quarter)
|
| | | | -3.26 | | | | | | | | | -0.01M | | -123.53 | -153.82 | -165.97 | -376.80 | -279.38 | -679.65 | -482.77 | -627.19 | -0.01M |
|
Enterprise Value (Quarter)
|
| | | | | -470.88M | -459.78M | -444.10M | -58.43M | -79.55M | -103.47M | -108.35M | -87.44M | -66.01M | -66.11M | -158.26M | -146.63M | -132.15M | -113.40M | -102.92M | -83.05M | -69.40M | -54.34M | -53.47M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | 0.06% | -0.01% | 0.04% | -0.01% | -0.02% | -0.03% | -0.04% | -0.01% | -0.05% | -0.02% | -0.04% | -0.64% |
|
Return on Capital Employed (Quarter)
|
| | | | -1.02% | | | | -2.29% | -4.06% | -5.61% | -8.23% | -9.22% | -10.53% | -11.30% | -12.10% | -13.74% | -15.09% | -20.87% | -22.56% | -28.35% | -28.91% | -24.87% | -121.09% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% |
|
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% | 0.00% | -0.01% |
|
Return on Equity (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% | 0.00% | -0.01% |