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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -9.51% | 72.85% | 48.35% | 27.01% | 188.63% | -54.46% | 64.53% | 320.27% | -636.49% | | | | | | | | | | | |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -14,044.09% | -19,995.99% | -10,531.24% | -28,314.93% | -13,695.11% | -29,977.71% | -17,587.81% | -53,225.68% | -107,274.32% | | | | | | | | | | | |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -13,395.73% | -19,583.29% | -10,205.57% | -26,691.94% | -12,982.81% | -28,101.55% | -16,262.19% | -47,672.07% | -87,531.08% | | | | | | | | | | | |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -13,395.73% | -19,583.29% | -10,205.57% | -26,691.94% | -12,982.81% | -28,101.55% | -16,262.19% | -47,672.07% | -87,531.08% | | | | | | | | | | | |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -13,395.73% | -19,583.29% | -10,205.57% | -26,691.94% | -12,982.81% | -28,101.55% | -16,262.19% | -47,672.07% | -87,531.08% | | | | | | | | | | | |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -14,044.09% | -19,995.99% | -10,531.24% | -28,314.93% | -13,695.11% | -29,977.71% | -17,587.81% | -53,225.68% | -107,274.32% | | | | | | | | | | | |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -11,071.86% | -12,642.02% | -6,997.25% | -20,797.16% | -7,967.82% | -14,661.82% | -8,320.94% | -46,560.36% | -34,627.03% | | | | | | | | | | | |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 76,142.50 | 77,069.00 | 87,235.00 | 63,737.00 | 48,122.00 | 34,960.00 | 26,299.00 | 18,959.00 | 58,583.00 | 82,798.00 | 42,604.50 | 52,400.50 | 64,020.00 | 34,259.50 | 30,371.50 | 27,728.00 | 19,166.00 | 18,804.50 | 34,366.00 | 43,433.00 |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 817,856.00 | 850,915.00 | 888,087.00 | 908,053.00 | | | | | | | | 75,000.00 | | | | | | | | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.09 | 0.08 | 0.07 | 0.07 | 0.09 | 0.11 | 0.11 | 0.14 | 0.03 | 0.01 | 0.01 | 0.00 | | | | | | | | |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -20.66 | -47.45 | -31.34 | -16.45 | -18.23 | -14.98 | -12.27 | -8.58 | -4.43 | -1.97 | -2.37 | -5.91 | -14.63 | | | | | | | |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.68 | 12.06 | 18.75 | 26.76 | 2.68 | 3.90 | 4.67 | 10.36 | 1.60 | 2.71 | 2.31 | | | | | | | | | |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -20.66 | -47.45 | -31.34 | -16.45 | -18.23 | -14.98 | -12.27 | -8.58 | -4.43 | -1.97 | -2.37 | -5.91 | -14.63 | | | | | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -20753.00 | -63772.00 | -37147.00 | -30736.00 | -24380.00 | -9620.00 | -17813.00 | -7628.00 | -98295.00 | -58074.00 | -22623.00 | -79677.00 | -43415.00 | -20552.00 | -33821.00 | -6678.00 | -14581.00 | -6437.00 | -46159.00 | -10257.00 |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.40% | -2.00% | -1.05% | -2.83% | -1.37% | -3.00% | -1.76% | -5.32% | -10.73% | -3.77% | -11.32% | -38.44% | | | | | | | | |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.10% | -0.10% | -0.09% | -0.11% | -0.14% | -0.18% | -0.22% | -0.30% | -0.08% | -0.05% | -0.08% | -0.05% | -0.05% | -0.07% | -0.06% | -0.05% | | | | |