|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | 88.97% | 91.98% | 98.58% | 92.16% | 65.83% | 23.08% | -34.52% | 18.88% | 87.49% | -1,384.26% | -766.43% | -1,038.09% | -546.64% | -4,843.78% | -4,625.17% | -4,417.57% | -3,399.01% | -5,241.64% | -5,746.15% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | -16,468.30% | -1,873.76% | -57,299.29% | -29,163.64% | -31,007.84% | -18,974.32% | -17,294.71% | -40,626.79% | -7,179.58% | -6,050.41% | -3,693.34% | -5,135.11% | -2,221.35% | -18,516.17% | -17,845.69% | -18,316.49% | -16,580.54% | -17,648.49% | -20,090.38% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | -12,941.86% | -3,220.12% | -57,646.10% | -28,649.53% | -30,733.89% | -18,977.97% | -17,642.23% | -41,685.20% | -7,459.43% | -6,612.96% | -4,067.82% | -5,599.90% | -2,412.09% | -20,330.35% | -19,103.26% | -19,186.12% | -17,227.09% | -18,127.67% | -19,483.01% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | -12,941.86% | -3,220.12% | -57,646.10% | -28,649.53% | -30,733.89% | -18,977.97% | -17,642.23% | -41,685.20% | -7,459.43% | -6,612.96% | -4,067.82% | -5,599.90% | -2,412.09% | -20,330.35% | -19,103.26% | -19,186.12% | -17,227.09% | -18,127.67% | -19,483.01% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | -12,941.86% | -3,220.12% | -57,646.10% | -28,649.53% | -30,733.89% | -18,977.97% | -17,642.23% | -41,685.20% | -7,459.43% | -6,612.96% | -4,067.82% | -5,599.90% | -2,412.09% | -20,330.35% | -19,103.26% | -19,186.12% | -17,227.09% | -18,127.67% | -19,483.01% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | -16,469.35% | -1,874.73% | -57,302.84% | -29,171.47% | -31,014.29% | -18,977.05% | -17,355.58% | -40,659.44% | -7,181.40% | -6,053.47% | -3,701.82% | -5,139.14% | -2,222.16% | -18,542.29% | -17,811.89% | -18,326.90% | -16,571.43% | -17,648.49% | -20,103.53% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | -11,476.53% | -2,053.10% | -47,736.88% | -21,261.44% | -25,610.64% | -13,305.22% | -15,584.00% | -35,417.35% | -7,224.32% | -6,066.09% | -4,046.89% | -6,362.77% | -2,690.69% | -29,344.78% | -27,213.05% | -26,456.62% | -28,031.28% | -29,530.68% | -30,329.49% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | 30.34M | 30.08M | 29.64M | 29.49M | 29.57M | 31.64M | 28.33M | 23.45M | 23.11M | 20.21M | 17.66M | 16.68M | | | | | | | | |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | 776.01M | 716.02M | 900.82M | 1,093.23M | 1,210.49M | 1,310.31M | 1,263.83M | 1,199.56M | 1,086.73M | 1,090.15M | 1,207.38M | 1,223.75M | 1,128.89M | 1,070.36M | 1,039.39M | 988.77M | 932.58M | 901.38M | 876.18M | 828.36M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | 2.64M | | | | 3.23M | | | | | | | | | | | | 47.83M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | 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 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | -62.04 | -49.27 | -55.39 | -52.95 | -36.94 | -34.75 | -44.20 | -47.82 | -30.76 | -43.40 | -35.48 | -18.17 | -34.20 | -31.51 | -25.28 | 22.97 | -6.63 | -0.69 | -20.36 | 13.33 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | 0.00 | | | | 0.00 | | | | | | | | 0.44 | | | | 0.46 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | -62.04 | -49.27 | -55.39 | -52.95 | -36.94 | -34.75 | -44.20 | -47.82 | -30.76 | -43.40 | -35.48 | -18.17 | -34.20 | -31.51 | -25.28 | 22.97 | -6.63 | -0.69 | -20.36 | 13.33 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | -13.03M | -13.03M | -47.52M | -104.97M | -867.32M | -627.92M | -647.04M | -647.05M | -458.33M | -940.22M | -997.08M | -874.04M | -604.70M | -775.68M | -651.10M | -416.90M | -380.14M | -469.33M | -294.78M | -307.04M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | -1.65% | -0.19% | -5.73% | -2.92% | -3.10% | -1.90% | -1.74% | -4.07% | -0.72% | -0.61% | -0.37% | -0.51% | -0.22% | -1.85% | -1.78% | -1.83% | -1.66% | -1.76% | -2.01% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | -44.94% | -50.79% | -39.96% | -33.23% | -30.88% | -31.69% | -39.14% | -49.23% | -63.85% | -66.71% | -55.54% | -51.20% | -50.07% | -49.54% | -46.39% | -44.90% | -44.87% | -43.29% | -42.80% | -46.09% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | -7.95% | -8.24% | -8.40% | -2.13% | -1.25% | -1.39% | -1.62% | -1.71% | -1.77% | -1.86% | -1.77% | | | | | | | | | |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |