|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | -3,316.84% | -4,340.91% | -2,504.86% | -1,645.49% | -1,351.95% | -1,453.28% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | -2,387.41% | -2,763.52% | -1,602.18% | -2,196.07% | -1,012.72% | -916.09% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | -2,387.41% | -2,763.52% | -1,602.18% | -2,196.07% | -1,012.72% | -916.09% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | -2,387.41% | -2,763.52% | -1,602.18% | -2,196.07% | -1,012.72% | -916.09% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | 558.99% | -8,777.15% | -1,387.41% | -1,645.49% | -939.04% | -3,274.49% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | -2,460.82% | -3,655.64% | -1,743.09% | -1,559.59% | -1,116.69% | -1,812.37% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | 6.37M | 7.35M | 8.38M | 9.72M | 10.74M | 12.27M | 13.08M | 15.31M |
|
Assets Average (Quarter)
|
| | | 688.54M | 678.32M | 781.73M | 892.64M | 886.80M | 874.21M | 868.38M | 884.22M | 982.42M | 1,055.60M | 886.69M | 726.88M | 754.26M | 793.58M | 792.86M | 914.90M | 1,015.80M | 955.89M | 904.34M | 944.31M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | 6.43M | 7.07M | 9.15M | 3.20M | 3.93M | 10.84M | 10.36M | 10.36M | 13.54M | 10.29M | 7.57M | 3.43M | 7.83M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | -0.08 | 1.74 | 0.01 | -2.38 | -3.31 | -2.15 | -51.96 | -2.50 | -1.71 | -1.57 | 4.61 | -2.72 | -1.64 |
|
Debt Ratio (Quarter)
|
| | | 0.34 | 0.35 | 0.26 | 0.26 | | | 0.27 | 0.28 | 0.21 | 0.05 | 0.32 | 0.39 | 0.38 | 0.10 | 0.10 | 0.28 | 0.29 | 0.10 | 0.10 | 0.35 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | -0.08 | 1.74 | 0.01 | -2.38 | -3.31 | -2.15 | -51.96 | -2.50 | -1.71 | -1.57 | 4.61 | -2.72 | -1.64 |
|
Enterprise Value (Quarter)
|
| | | -221.25M | -175.27M | -417.93M | -191.26M | -156.50M | -262.22M | -136.06M | -64.98M | -45.30M | -328.21M | -47.51M | -26.34M | -83.91M | -41.51M | -43.22M | -302.56M | -250.84M | -170.02M | -131.00M | -236.89M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | -0.33% | -0.43% | -0.25% | -0.16% | -0.14% | -0.15% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | -2.71% | -8.63% | -15.80% | -20.69% | -20.52% | -19.51% | -17.54% | -20.89% | -22.66% | -21.47% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | -0.02% | -0.04% | -0.05% | | | | | | |
|
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% |