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Gross Margin (Quarter)
|
| | | | 90.41% | 54.38% | 94.31% | | 60.04% | 70.95% | 78.97% | | 80.51% | 93.89% | 98.73% | | 97.33% | 94.77% | 97.13% | | 92.90% | 92.93% | 64.98% |
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EBT Margin (Quarter)
|
| | | | -1,305.56% | -1,610.35% | -1,257.33% | | -8,098.75% | -2,503.44% | -2,240.66% | | -1,508.01% | -6,617.49% | 33,116.21% | | -245.81% | -5,014.15% | -2,600.50% | | -12,408.39% | -10,123.74% | -14,525.71% |
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EBIT Margin (Quarter)
|
| | | | -1,995.95% | -4,893.32% | -1,010.73% | | -6,536.44% | -2,240.21% | -2,217.20% | | -1,278.27% | -5,863.24% | 32,948.56% | | -1,279.54% | -7,636.04% | -3,042.59% | | -13,130.05% | -19,492.87% | -16,966.13% |
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EBITDA Margin (Quarter)
|
| | | | -1,995.95% | -4,893.32% | -1,010.73% | | -6,536.44% | -2,240.21% | -2,217.20% | | -1,278.27% | -5,863.24% | 32,948.56% | | -1,279.54% | -7,636.04% | -3,042.59% | | -13,130.05% | -19,492.87% | -16,966.13% |
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Operating Margin (Quarter)
|
| | | | -1,995.95% | -4,893.32% | -1,010.73% | | -6,536.44% | -2,240.21% | -2,217.20% | | -1,278.27% | -5,863.24% | 32,948.56% | | -1,279.54% | -7,636.04% | -3,042.59% | | -13,130.05% | -19,492.87% | -16,966.13% |
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Net Margin (Quarter)
|
| | | | -1,306.76% | -1,613.21% | -1,257.49% | | -8,191.34% | -2,520.71% | -2,257.19% | | -1,516.12% | -2,360.22% | -376.01% | | 1,115.06% | -962.75% | 3,626.30% | | | | |
|
FCF Margin (Quarter)
|
| | | | -1,855.32% | -881.94% | -2,224.37% | | -6,009.28% | -1,537.79% | -3,960.67% | | -1,157.67% | -5,392.05% | -4,227.25% | | -2,425.46% | -5,984.40% | -7,437.06% | | -9,604.52% | -12,317.76% | -9,582.24% |
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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 |
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Equity Average (Quarter)
|
| | | 2,105.39M | 1,998.43M | 2,192.87M | 2,337.84M | 2,143.10M | 1,897.17M | 1,634.77M | 1,470.64M | 1,517.36M | 1,470.86M | 1,329.89M | 3,955.11M | 6,516.56M | 6,171.91M | 5,737.66M | 5,558.01M | 5,111.79M | 4,751.76M | 4,810.68M | 4,537.36M |
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Invested Capital (Quarter)
|
| | | 2,209.79M | 2,143.69M | 2,628.28M | 2,451.30M | 2,248.97M | 2,139.11M | 1,890.21M | 1,802.26M | 1,983.10M | 1,719.21M | 1,715.08M | 6,987.92M | 6,879.12M | 6,207.00M | 5,580.04M | 5,535.97M | 4,687.60M | 4,815.91M | 4,805.46M | 4,269.26M |
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Asset Utilization Ratio (Quarter)
|
| | | | 0.01 | 0.01 | 0.02 | | 0.02 | 0.02 | 0.03 | | 0.02 | 0.03 | 0.01 | | 0.01 | 0.00 | 0.01 | | 0.00 | 0.00 | 0.00 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | -108.08 | -33.69 | -44.76 | | -31.02 | -23.13 | 542.93 | | -7.63 | | | | | | |
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Debt to Equity (Quarter)
|
| | | 0.08 | 0.10 | 0.08 | 0.09 | 0.02 | 0.02 | 0.13 | 0.05 | 0.12 | 0.06 | 0.06 | 0.03 | 0.03 | 0.01 | | | | | | |
|
Debt Ratio (Quarter)
|
| | | 0.07 | 0.08 | 0.06 | 0.07 | 0.01 | 0.01 | 0.09 | 0.03 | 0.08 | 0.04 | 0.04 | 0.03 | 0.03 | 0.01 | | | | | | |
|
Equity Ratio (Quarter)
|
| | | 0.79 | 0.80 | 0.78 | 0.80 | 0.79 | 0.68 | 0.68 | 0.65 | 0.67 | 0.62 | 0.64 | 0.90 | 0.89 | 0.91 | 0.90 | 0.96 | 0.86 | 0.96 | 0.95 | 0.82 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | -108.08 | -33.69 | -44.76 | | -31.02 | -23.13 | 542.93 | | -7.63 | | | | | | |
|
Enterprise Value (Quarter)
|
| | | -1891.02M | -1768.49M | -2480.37M | -1821.37M | -2041.81M | -1532.67M | -1249.47M | -1527.44M | -1232.00M | -1010.68M | -1031.13M | -6175.99M | 297.28M | -5240.02M | -3124.42M | -4800.01M | -4387.30M | -4032.88M | -3942.71M | -3825.01M |
|
Return on Sales (Quarter)
|
| | | | -0.13% | -0.16% | -0.13% | | -0.82% | -0.25% | -0.23% | | -0.15% | -0.24% | -0.04% | | 0.11% | -0.10% | 0.36% | | 0.12% | 0.19% | |
|
Return on Capital Employed (Quarter)
|
| | | | -29.59% | -50.68% | -48.16% | | -60.39% | -68.60% | -60.42% | | -60.33% | -62.61% | 97.28% | | 68.25% | 77.13% | 77.77% | | -19.59% | -24.57% | -24.13% |
|
Return on Invested Capital (Quarter)
|
| | | | 0.00% | -0.01% | -0.01% | | -0.01% | -0.01% | -0.01% | | -0.01% | -0.01% | 0.01% | | 0.01% | 0.01% | 0.01% | | 0.00% | 0.00% | 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% | 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% | 0.00% | -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% | |