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Gross Margin (Quarter)
|
| | | | 90.41% | 54.38% | 81.53% | | 60.04% | 70.95% | 73.59% | | 80.51% | 93.89% | 94.08% | | 97.33% | 94.77% | 96.71% | | 92.90% | 92.93% | 83.19% | |
|
EBT Margin (Quarter)
|
| | | | -1,305.56% | -1,610.35% | -1,372.62% | | -8,098.75% | -2,503.44% | -3,084.05% | | -1,508.01% | -6,617.49% | 21,751.34% | | -245.81% | -5,014.15% | -2,227.51% | | -12,408.39% | -10,123.74% | -12,520.47% | |
|
EBIT Margin (Quarter)
|
| | | | -1,995.95% | -4,893.32% | -2,355.12% | | -6,536.44% | -2,240.21% | -2,775.93% | | -1,278.27% | -5,863.24% | 21,641.22% | | -1,279.54% | -7,636.04% | -3,343.71% | | -13,130.05% | -19,492.87% | -16,207.46% | |
|
EBITDA Margin (Quarter)
|
| | | | -1,995.95% | -4,893.32% | -2,355.12% | | -6,536.44% | -2,240.21% | -2,775.93% | | -1,278.27% | -5,863.24% | 21,641.22% | | -1,279.54% | -7,636.04% | -3,343.71% | | -13,130.05% | -19,492.87% | -16,207.46% | |
|
Operating Margin (Quarter)
|
| | | | -1,995.95% | -4,893.32% | -2,355.12% | | -6,536.44% | -2,240.21% | -2,775.93% | | -1,278.27% | -5,863.24% | 21,641.22% | | -1,279.54% | -7,636.04% | -3,343.71% | | -13,130.05% | -19,492.87% | -16,207.46% | |
|
Net Margin (Quarter)
|
| | | | -1,306.76% | -1,613.21% | -1,373.78% | | -8,191.34% | -2,520.71% | -3,110.55% | | -1,516.12% | -2,360.22% | -956.57% | | 1,115.06% | -962.75% | 1,737.12% | | | | | |
|
FCF Margin (Quarter)
|
| | | | -1,855.32% | -881.94% | -1,175.42% | | -6,009.28% | -1,537.79% | -1,992.02% | | -1,157.67% | -5,392.05% | -2,776.53% | | -2,425.46% | -5,984.40% | -3,121.88% | | -9,604.52% | -12,317.76% | -10,339.36% | |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | 3.49M | 4.57M | 5.07M | 20.25M | 34.62M | | | | | | | |
|
Assets Average (Quarter)
|
| | | | 2,522.19M | 2,778.80M | 2,951.14M | 2,692.25M | 2,592.76M | 2,407.97M | 2,209.25M | 2,296.28M | 2,263.12M | 2,101.09M | 4,689.11M | 7,267.58M | 6,859.47M | 6,351.24M | 5,999.19M | 5,614.64M | 5,234.77M | 5,047.60M | 5,143.98M | 5,467.03M |
|
Invested Capital (Quarter)
|
| | | | | | | 40.00M | 7.34M | 167.21M | 40.00M | 40.00M | 40.00M | 189.71M | 195.30M | 40.00M | 40.00M | | | | | | | |
|
Asset Utilization Ratio (Quarter)
|
| | | | 0.01 | 0.01 | 0.02 | | 0.03 | 0.03 | 0.04 | | 0.03 | 0.03 | 0.02 | | 0.01 | 0.01 | 0.01 | | 0.01 | 0.01 | 0.01 | |
|
Interest Coverage Ratio (Quarter)
|
| | | | -61.44 | -51.34 | -194.90 | | -23.80 | -24.80 | -48.53 | | -28.93 | -23.00 | 185.76 | | -1.26 | -2.97 | -6.35 | | -0.00M | -0.00M | | |
|
Debt Ratio (Quarter)
|
| | | | 0.08 | 0.06 | 0.07 | 0.08 | 0.15 | 0.18 | 0.18 | 0.17 | 0.18 | 0.21 | 0.06 | 0.06 | 0.05 | | | | | | | |
|
Times Interest Earned (Quarter)
|
| | | | -61.44 | -51.34 | -194.90 | | -23.80 | -24.80 | -48.53 | | -28.93 | -23.00 | 185.76 | | -1.26 | -2.97 | -6.35 | | -0.00M | -0.00M | | |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | -0.01 | | | | | | | | | |
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Enterprise Value (Quarter)
|
| | | | -2154.60M | -2911.62M | -2180.43M | -2363.74M | -1574.89M | -1250.44M | -1799.91M | -1232.00M | -1306.93M | -1273.29M | -6445.11M | -6015.01M | -5503.00M | -1891.23M | -42.62M | -2518.76M | -4032.88M | -3942.71M | -3825.01M | -1062.17M |
|
Return on Sales (Quarter)
|
| | | | -0.13% | -0.16% | -0.14% | | -0.82% | -0.25% | -0.31% | | -0.15% | -0.24% | -0.10% | | 0.11% | -0.10% | 0.17% | | 0.09% | 0.13% | | |
|
Return on Capital Employed (Quarter)
|
| | | | -29.59% | -50.68% | -78.22% | | -97.44% | -107.12% | -117.24% | | -78.96% | -81.55% | 84.42% | | 66.13% | 77.13% | 69.94% | | -28.26% | -33.60% | -47.91% | |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | -0.51% | -0.18% | -0.11% | | -0.07% | -0.06% | 0.09% | | 0.10% | 0.12% | 0.22% | | | | | |
|
Return on Assets (Quarter)
|
| | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | |