|
EBT Margin (Quarter)
|
| | | | | -1,965.20% | -4,750.93% | 18.21% | -8,713.24% | -17,808.11% | -6,038.46% | -848.54% | -1,239.89% | -531.10% | -331.87% | -1,283.49% | -3,940.12% | -290.67% | -3.09% | -2.15% | -163.02% | -192.59% |
|
EBIT Margin (Quarter)
|
| | | | | -1,719.26% | -4,262.15% | 17.41% | -9,133.82% | -19,159.46% | -6,382.42% | -819.92% | -1,163.78% | -486.12% | -293.72% | -1,162.49% | -3,316.86% | -236.41% | 11.89% | 11.34% | -141.24% | -193.41% |
|
EBITDA Margin (Quarter)
|
| | | | | -1,972.85% | -4,752.34% | 1.42% | -8,680.88% | -17,808.11% | -6,038.46% | -850.26% | -1,238.13% | -486.12% | -293.72% | -1,162.49% | -3,316.86% | -236.41% | 11.89% | 11.34% | -141.24% | -193.41% |
|
Operating Margin (Quarter)
|
| | | | | -1,719.26% | -4,262.15% | 17.41% | -9,133.82% | -19,159.46% | -6,382.42% | -819.92% | -1,163.78% | -486.12% | -293.72% | -1,162.49% | -3,316.86% | -236.41% | 11.89% | 11.34% | -141.24% | -193.41% |
|
Net Margin (Quarter)
|
| | | | | -1,965.20% | -4,750.93% | 1.00% | -8,713.24% | -17,808.11% | -6,038.46% | -850.26% | -1,239.89% | -531.10% | -331.97% | -1,283.49% | -3,940.12% | -290.67% | 1.61% | -2.15% | -163.02% | -192.59% |
|
FCF Margin (Quarter)
|
| | | | | -1,936.19% | -3,427.57% | 21.01% | -7,382.35% | -12,435.14% | -2,597.80% | -509.98% | -741.15% | -521.35% | -316.19% | -481.41% | -4,669.77% | -368.62% | -78.91% | 67.62% | -90.87% | -182.42% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | 0.65M | 1.76M | 2.60M | 2.64M | 2.52M | 2.46M | 2.49M | 2.41M | 2.27M | 2.10M |
|
Assets Average (Quarter)
|
| | 103.57M | 93.89M | 84.44M | 75.87M | 67.53M | 56.29M | 46.93M | 56.68M | 65.42M | 79.67M | 89.37M | 73.95M | 59.16M | 42.47M | 43.53M | 48.16M | 40.64M | 40.00M | 44.01M | 42.96M |
|
Equity Average (Quarter)
|
| | 56.98M | 46.50M | 36.73M | 29.01M | 20.88M | 30.55M | 42.40M | 52.44M | 60.12M | 48.85M | 31.03M | 10.64M | -5.90M | -23.68M | -21.96M | -14.22M | -18.03M | -17.26M | 3.85M | 20.40M |
|
Invested Capital (Quarter)
|
| | 93.16M | 82.20M | 74.30M | 67.42M | 58.63M | 44.77M | 40.03M | 64.85M | 55.40M | 84.70M | 62.64M | 44.36M | 29.45M | 9.25M | 21.12M | 9.23M | 7.09M | 4.58M | 24.74M | 17.00M |
|
Asset Utilization Ratio (Quarter)
|
| | | | 0.14 | 0.01 | 0.01 | 0.16 | 0.19 | 0.15 | 0.13 | 0.04 | 0.06 | 0.12 | 0.24 | 0.30 | 0.26 | 0.22 | 0.45 | 0.77 | 0.81 | 0.87 |
|
Interest Coverage Ratio (Quarter)
|
| | -9.96 | -10.78 | -7.72 | -6.85 | -8.56 | 17.88 | | | | -14.43 | -10.04 | -8.02 | -6.42 | -8.71 | -4.86 | -3.69 | 0.71 | 0.78 | -5.47 | -60.72 |
|
Debt to Equity (Quarter)
|
| | 0.79 | 1.01 | 1.28 | 1.65 | 2.59 | | | | | | | | | | -1.31 | -0.69 | -0.72 | -0.73 | | |
|
Debt Ratio (Quarter)
|
| | 0.41 | 0.47 | 0.52 | 0.59 | 0.67 | | | | | | | | | | 0.24 | 0.30 | 0.32 | 0.30 | | |
|
Equity Ratio (Quarter)
|
| | 0.53 | 0.46 | 0.41 | 0.35 | 0.26 | 0.91 | 0.90 | 0.94 | 0.89 | 0.44 | 0.24 | 0.02 | -0.26 | -1.03 | -0.18 | -0.44 | -0.45 | -0.42 | 0.52 | 0.41 |
|
Times Interest Earned (Quarter)
|
| | -9.96 | -10.78 | -7.72 | -6.85 | -8.56 | 17.88 | | | | -14.43 | -10.04 | -8.02 | -6.42 | -8.71 | -4.86 | -3.69 | 0.71 | 0.78 | -5.47 | -60.72 |
|
Enterprise Value (Quarter)
|
| | -24.71M | -20.44M | -15.75M | -50.41M | -45.43M | -32.47M | -34.27M | -59.95M | -55.14M | -84.31M | -69.55M | -48.90M | -31.90M | -23.00M | -46.33M | -29.59M | -15.40M | -21.10M | -30.15M | -20.60M |
|
Return on Sales (Quarter)
|
| | | | -0.03% | -0.20% | -0.48% | 0.00% | -0.87% | -1.78% | -0.60% | -0.08% | -0.12% | -0.05% | -0.03% | -0.13% | -0.39% | -0.03% | 0.00% | 0.00% | -0.02% | -0.02% |
|
Return on Capital Employed (Quarter)
|
| | | | -80.52% | -123.52% | -168.55% | -44.26% | -48.98% | -38.81% | -39.32% | -71.50% | -90.89% | -141.55% | -206.76% | -362.11% | -454.03% | -295.58% | -339.16% | -147.86% | -44.19% | -51.50% |
|
Return on Assets (Quarter)
|
| | | 0.00% | 0.00% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.02% | -0.02% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% |
|
Return on Equity (Quarter)
|
| | | -0.01% | -0.01% | -0.01% | -0.02% | -0.01% | -0.01% | 0.00% | 0.00% | -0.01% | -0.02% | -0.08% | 0.15% | 0.04% | 0.03% | 0.04% | 0.03% | 0.01% | -0.05% | -0.01% |