|
EBT Margin (Quarter)
|
| | | | | | | | -1,070.74% | -1,367.24% | -3,507.94% | | -93,565.00% | -206,030.00% | | | | -3,068.00% | -1,051.64% | 54.51% | -466.29% | -302.95% | -163.66% | 363.14% | -275.94% |
|
EBIT Margin (Quarter)
|
| | | | | | | | -1,070.74% | -1,367.24% | -3,507.94% | | -93,565.00% | -206,030.00% | | | | -3,068.00% | -1,051.64% | 54.51% | -466.29% | -302.95% | -163.66% | 363.14% | -265.18% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | -1,093.51% | -1,383.62% | -3,483.07% | | -76,500.00% | -176,180.00% | | | | -2,507.40% | -901.55% | 57.54% | -427.54% | -286.32% | -157.26% | -146.66% | -268.24% |
|
Operating Margin (Quarter)
|
| | | | | | | | -1,070.74% | -1,367.24% | -3,507.94% | | -93,565.00% | -206,030.00% | | | | -3,068.00% | -1,051.64% | 54.51% | -466.29% | -302.95% | -163.66% | 363.14% | -265.18% |
|
Net Margin (Quarter)
|
| | | | | | | | -1,070.74% | -1,367.24% | -3,507.94% | | -93,565.00% | -206,030.00% | | | | -3,068.00% | -1,051.64% | 54.51% | -466.29% | -302.95% | -163.66% | 363.14% | -275.94% |
|
FCF Margin (Quarter)
|
| | | | | | | | -1,047.66% | -1,498.49% | -3,044.97% | | -63,110.00% | -166,990.00% | | | | -1,439.20% | -703.77% | 47.96% | -512.14% | -288.61% | -127.77% | -154.82% | -198.17% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | 2.96M | 6.24M | 8.00M | 8.26M | 8.08M | 8.59M |
|
Assets Average (Quarter)
|
| | | | | 374.59M | 359.77M | 207.00M | 186.96M | 303.23M | 282.53M | 276.25M | 276.31M | 264.97M | 253.65M | 240.87M | 230.39M | 224.77M | 219.78M | 284.38M | 339.24M | 320.39M | 343.14M | 350.23M | 307.61M |
|
Equity Average (Quarter)
|
| | | | | 359.10M | 340.89M | 150.43M | -34.76M | -41.14M | -47.09M | 111.37M | 267.02M | 254.85M | 242.92M | 234.02M | 227.31M | 219.55M | 208.11M | 228.89M | 242.89M | 210.65M | 169.99M | 130.96M | 87.78M |
|
Invested Capital (Quarter)
|
| | | | | 349.65M | 332.13M | -31.27M | -38.26M | -44.03M | -50.16M | 272.89M | 261.15M | 248.55M | 237.28M | 230.76M | 223.87M | 215.24M | 200.98M | 256.80M | 228.97M | 192.32M | 243.88M | 214.26M | 157.83M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.31 | 0.29 | 0.35 | 0.42 | 0.24 | 0.32 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | -24.64 |
|
Debt to Equity (Quarter)
|
| | | | | | | -0.16 | | | | | | | | | | | | | | | | | |
|
Debt Ratio (Quarter)
|
| | | | | | | 0.08 | | | | | | | | | | | | | | | | | |
|
Equity Ratio (Quarter)
|
| | | | | 0.95 | 0.94 | -0.51 | -0.12 | -0.15 | -0.19 | 0.97 | 0.96 | 0.96 | 0.95 | 0.99 | 0.98 | 0.97 | 0.92 | 0.73 | 0.70 | 0.61 | 0.40 | 0.35 | 0.21 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | -24.64 |
|
Enterprise Value (Quarter)
|
| | | | | -359.69M | -300.66M | -60.06M | -253.85M | -257.98M | -266.62M | -274.38M | -264.55M | -252.21M | -241.90M | -228.36M | -223.63M | -218.74M | -204.62M | -314.02M | -275.73M | -240.13M | -288.21M | -244.99M | -200.97M |
|
Return on Sales (Quarter)
|
| | | | | | | | -0.11% | -0.14% | -0.35% | -0.27% | -9.36% | -20.60% | -24.25% | -3.81% | -5.90% | -0.31% | -0.11% | 0.01% | -0.05% | -0.03% | -0.02% | 0.04% | -0.03% |
|
Return on Capital Employed (Quarter)
|
| | | | | -17.99% | -22.99% | -9.78% | -4.45% | 3.59% | 9.53% | -13.11% | -17.69% | -24.08% | -30.00% | -4.79% | -2.60% | -0.29% | -2.17% | -1.18% | -8.69% | -21.59% | -31.06% | -11.57% | -22.85% |
|
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% | 0.00% | 0.00% |
|
Return on Equity (Quarter)
|
| | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | -0.01% |