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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 100.00% | 100.00% | 35.81% | 95.58% | 96.63% | 81.94% | 86.04% | 81.74% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | -6,031.66% | -166.45% | 75.72% | | | | | | | | | | -1,942.20% | -673.26% | -1,160.59% | -382.08% | -167.05% | -113.70% | -84.71% | -47.24% |
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EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | -5,892.88% | -161.87% | 75.65% | | | | | | | | | | -2,120.46% | -716.62% | -1,254.75% | -417.91% | -182.71% | -125.19% | -91.01% | -52.73% |
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EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | -6,042.74% | -166.83% | 75.65% | | | | | | | | | | -1,946.40% | -663.50% | -1,254.75% | -417.91% | -182.71% | -125.19% | -91.01% | -52.73% |
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Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | -5,892.88% | -161.87% | 75.65% | | | | | | | | | | -2,120.46% | -716.62% | -1,254.75% | -417.91% | -182.71% | -125.19% | -91.01% | -52.73% |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | -6,031.66% | -166.45% | 75.72% | | | | | | | | | | -1,942.20% | -673.26% | -1,160.59% | -382.08% | -167.05% | -113.70% | -84.71% | -47.24% |
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FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | -6,344.33% | -201.57% | 79.56% | | | | | | | | | | -2,047.00% | -498.58% | -747.24% | -474.81% | -231.30% | -153.77% | -101.19% | -77.62% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 0.04M | | | | | | | | | | | | | | | 2.52M | 11.18M | 21.35M | 28.88M | 33.85M |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 271.37M | 251.28M | 344.58M | 435.94M | 414.33M | 383.06M | 428.46M | 478.53M | 445.58M | 415.28M | 506.05M | 577.95M | 509.99M | 451.38M | 575.31M | 682.76M | 618.43M | 573.97M | 540.75M | 501.19M |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 221.38M | 206.78M | 303.69M | 391.46M | 368.24M | 350.02M | 402.78M | 451.48M | 417.77M | 379.61M | 456.69M | 523.04M | 463.11M | 400.38M | 327.28M | 251.59M | 186.24M | 136.43M | 90.03M | 53.13M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 221.59M | 208.49M | 408.56M | 378.12M | 369.15M | 338.10M | 467.45M | 435.50M | 400.04M | 359.19M | 554.20M | 491.89M | 434.34M | 366.43M | 300.24M | 215.06M | 157.42M | 115.43M | 64.63M | 41.62M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | 0.05 | 0.41 | | | | | | 0.31 | 0.33 | 0.25 | | 0.01 | 0.04 | 0.04 | 0.06 | 0.13 | 0.19 | 0.32 | 0.43 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | -35.23 | -30.87 | -0.01M | -56.62 | -54.28 | -20.10 | -977.51 | -0.00M | -0.00M | -805.07 | -0.00M | -913.95 | -0.00M | -0.00M | 777.14 | -0.04M | -0.02M | | | |
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Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 0.09 | 0.10 | 0.05 | 0.05 | 0.06 | | | | | | | | | | 1.19 | | | | | |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 0.08 | 0.09 | 0.04 | 0.05 | 0.05 | | | | | | | | | | 0.47 | | | | | |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 0.82 | 0.83 | 0.91 | 0.89 | 0.89 | 0.94 | 0.94 | 0.95 | 0.93 | 0.90 | 0.90 | 0.91 | 0.91 | 0.86 | 0.40 | 0.34 | 0.26 | 0.21 | 0.12 | 0.09 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | -35.23 | -30.87 | -0.01M | -56.62 | -54.28 | -20.10 | -977.51 | -0.00M | -0.00M | -805.07 | -0.00M | -913.95 | -0.00M | -0.00M | 777.14 | -0.04M | -0.02M | | | |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | -75.07M | -78.05M | -222.19M | -398.05M | -366.91M | -337.84M | -74.47M | -432.39M | -398.80M | -363.56M | -570.70M | -434.58M | -112.57M | -149.81M | -164.11M | -158.11M | -455.23M | -135.00M | -394.07M | -352.06M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | -0.60% | -0.02% | 0.01% | | | | | | -0.01% | -0.01% | -0.02% | | -0.19% | -0.07% | -0.12% | -0.04% | -0.02% | -0.01% | -0.01% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | -36.11% | -40.16% | 8.10% | 4.08% | 0.30% | -3.86% | -38.00% | -35.38% | -41.61% | -51.60% | -51.33% | -49.98% | -61.60% | -81.94% | -72.00% | -58.47% | -67.08% | -66.75% | -64.92% | -53.86% |
|
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% | -0.01% | -0.01% | -0.01% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% |
|
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% | -0.01% | -0.01% | -0.01% | -0.01% | -0.02% | -0.02% | -0.03% | -0.04% |