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EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | -1,965.20% | -4,895.33% | 17.98% | -9,277.94% | -29,429.73% | -6,038.46% | -848.54% | -1,216.15% | -70,750.91% | -331.87% | -1,736.55% | -3,761.05% | -290.67% | -9.21% | -28.54% | -203.77% | -209.93% | -247.48% |
|
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% | -223.42% |
|
EBITDA 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% | -223.42% |
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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% | -223.42% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | -1,965.20% | -4,895.33% | 1.00% | -9,277.94% | -29,429.73% | -6,038.46% | -850.26% | -1,216.15% | -70,750.91% | -331.97% | -1,736.55% | -3,761.05% | -290.67% | 1.61% | -28.54% | -203.77% | -209.93% | -247.48% |
|
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% | -79.07% | 67.77% | -90.34% | -183.16% | -157.64% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 0.65M | 1.76M | 2.60M | 2.64M | 2.52M | 2.46M | 2.49M | 2.41M | 2.27M | 2.10M | 2.34M |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | 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 | 37.40M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | 41.35M | 41.69M | 42.00M | 42.29M | | | | | | | | | 3.80M | 12.94M | 12.82M | 12.67M | 0.99M | 1.05M | 0.94M | 1.39M |
|
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 | 0.81 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | -10.70 | -3.88 | -6.85 | -6.63 | 14.48 | -16.17 | -1.65 | | -14.43 | -12.62 | -0.01 | -6.42 | -1.98 | -6.58 | -3.69 | 0.52 | 0.28 | -2.12 | -9.42 | -8.61 |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | 0.47 | 0.52 | 0.59 | 0.67 | | | | | 0.44 | 0.53 | 0.65 | 0.82 | 1.32 | 0.81 | 0.96 | 0.95 | 0.83 | | | |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | -10.70 | -3.88 | -6.85 | -6.63 | 14.48 | -16.17 | -1.65 | | -14.43 | -12.62 | -0.01 | -6.42 | -1.98 | -6.58 | -3.69 | 0.52 | 0.28 | -2.12 | -9.42 | -8.61 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | -20.44M | -15.75M | -50.41M | -45.43M | -32.47M | -34.27M | -59.95M | -55.14M | -84.31M | -69.55M | -48.90M | -31.93M | -23.00M | -46.33M | -29.59M | -15.40M | -21.10M | -30.15M | -20.60M | -11.20M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | -0.04% | -0.20% | -0.49% | 0.00% | -0.93% | -2.94% | -0.60% | -0.08% | -0.12% | -7.08% | -0.03% | -0.17% | -0.38% | -0.03% | 0.00% | 0.00% | -0.02% | -0.02% | -0.02% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | -72.54% | -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% | -189.69% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | 0.00% | -0.01% | -0.01% | -0.01% | 0.00% | -0.01% | 0.00% | 0.00% | -0.01% | -0.01% | -0.37% | -0.47% | -0.65% | -0.64% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% |