|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -3,316.84% | -3,794.97% | -2,153.00% | -2,696.88% | -1,351.95% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -2,387.41% | -2,763.52% | -1,602.18% | -2,196.07% | -1,012.72% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 553.04% | -8,754.85% | -1,168.31% | -699.11% | -816.84% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -2,387.41% | -2,763.52% | -1,602.18% | -2,196.07% | -1,012.72% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 558.99% | -8,777.15% | -1,387.41% | -2,696.88% | -939.04% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -3,409.62% | -2,747.09% | -1,743.09% | -1,559.59% | -1,116.69% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | 6.37M | 7.35M | 8.38M | 9.72M | 10.74M | 12.27M | 13.08M |
|
Assets Average (Quarter)
|
| | | | | 685.20M | 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 |
|
Equity Average (Quarter)
|
| | | | | 344.08M | 334.52M | 355.83M | 472.36M | 557.07M | 534.75M | 514.71M | 499.23M | 461.50M | 440.92M | 433.33M | 378.54M | 314.23M | 266.51M | 210.93M | 209.33M | 168.54M | 83.55M | 57.05M | 26.66M |
|
Invested Capital (Quarter)
|
| | | | | 338.91M | 330.13M | 381.54M | 563.18M | 550.97M | 518.54M | 510.88M | 487.57M | 441.85M | 665.56M | 640.98M | 568.84M | 566.30M | 533.58M | 190.80M | 248.57M | 110.94M | 78.51M | 59.57M | 14.99M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | -12.75 | 1.74 | -0.83 | -2.59 | -3.31 | -2.15 | 3.26 | -2.50 | -2.58 | -2.40 | -3.82 | -2.72 |
|
Debt to Equity (Quarter)
|
| | | | | 0.17 | 0.18 | 0.61 | 0.41 | 0.42 | 0.45 | | 0.48 | 0.58 | 1.06 | 1.13 | 0.73 | 0.86 | 1.10 | 1.48 | 0.33 | 2.89 | 1.30 | 2.18 | 36.77 |
|
Debt Ratio (Quarter)
|
| | | | | 0.09 | 0.09 | 0.35 | 0.26 | 0.26 | 0.26 | | 0.27 | 0.28 | 0.44 | 0.46 | 0.34 | 0.35 | 0.34 | 0.33 | 0.10 | 0.27 | 0.09 | 0.11 | 0.31 |
|
Equity Ratio (Quarter)
|
| | | | | 0.49 | 0.48 | 0.57 | 0.63 | 0.62 | 0.58 | 0.59 | 0.56 | 0.49 | 0.42 | 0.40 | 0.46 | 0.41 | 0.31 | 0.23 | 0.30 | 0.09 | 0.07 | 0.05 | 0.01 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | -12.75 | 1.74 | -0.83 | -2.59 | -3.31 | -2.15 | 3.26 | -2.50 | -2.58 | -2.40 | -3.82 | -2.72 |
|
Enterprise Value (Quarter)
|
| | | | | -238.13M | -221.28M | -175.27M | -417.93M | -191.26M | -214.96M | -167.44M | -38.38M | -28.89M | -45.30M | -328.21M | -32.59M | -26.34M | -93.89M | -41.51M | -28.24M | -288.68M | -250.84M | -181.66M | -100.62M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -0.33% | -0.38% | -0.22% | -0.27% | -0.14% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | -9.83% | -10.52% | -17.64% | -8.64% | -8.47% | -8.49% | -8.11% | -20.89% | -22.66% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | 0.00% | | | | | |
|
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% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.02% | -0.03% | -0.04% | -0.09% |