|
EBT Margin (Quarter)
|
1.36% | -76.01% | -19.34% | -22.69% | -85.76% | -43.95% | -46.16% | -45.83% | -42.60% | 1.13% | -31.16% | -32.57% | -40.14% | 14.60% | -40.09% | -32.64% |
|
EBIT Margin (Quarter)
|
-12.57% | -75.70% | -37.23% | -22.01% | -84.58% | -43.39% | -43.69% | -43.03% | -40.61% | -26.34% | -27.45% | -28.49% | -34.79% | 5.79% | -36.27% | -46.15% |
|
EBITDA Margin (Quarter)
|
-12.57% | -75.70% | -37.23% | -22.01% | -84.58% | -43.39% | -43.69% | -43.03% | -40.61% | -26.34% | -27.45% | -28.49% | -34.79% | 5.79% | -36.27% | -46.15% |
|
Operating Margin (Quarter)
|
-12.57% | -75.70% | -37.23% | -22.01% | -84.58% | -43.39% | -43.69% | -43.03% | -40.61% | -26.34% | -27.45% | -28.49% | -34.79% | 5.79% | -36.27% | -46.15% |
|
Net Margin (Quarter)
|
0.96% | -76.05% | -19.34% | -22.69% | -86.08% | -44.21% | -46.16% | -45.83% | -43.69% | 0.34% | -31.16% | -32.57% | -40.53% | 14.57% | -40.57% | -32.64% |
|
FCF Margin (Quarter)
|
| -9.40% | -27.71% | -31.35% | -147.72% | -58.44% | -109.20% | -39.89% | -52.40% | -56.49% | -25.96% | 28.65% | 16.74% | -16.65% | -25.51% | -30.26% |
|
Inventory Average (Quarter)
|
| | | | | 0.06M | 0.06M | 0.05M | 0.06M | 0.07M | 0.08M | 0.09M | 0.10M | 0.11M | 0.14M | 0.19M |
|
Assets Average (Quarter)
|
| | | | | 16.32M | 15.56M | 14.56M | 13.59M | 13.08M | 12.87M | 14.92M | 17.22M | 17.44M | 18.28M | 19.03M |
|
Invested Capital (Quarter)
|
| 1.38M | | | | 0.30M | 0.80M | 0.80M | 0.80M | 0.53M | 0.37M | 1.00M | 1.00M | 0.03M | 0.00M | 1.00M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.51 | 0.56 | 0.62 | 0.68 | 0.70 | 0.74 | 0.71 | 0.68 | 0.74 | 0.74 | 0.73 |
|
Interest Coverage Ratio (Quarter)
|
-17.49 | 8.13 | -6.68 | -24.52 | -0.17 | -2.31 | -6.06 | -1.03 | -17.12 | -21.06 | -3.49 | -6.41 | -0.50 | 4.00 | -0.55 | -0.74 |
|
Debt Ratio (Quarter)
|
| 0.30 | | | 0.06 | 0.08 | 0.12 | 0.13 | 0.17 | 0.12 | 0.14 | 0.19 | 0.22 | 0.10 | 0.03 | 0.13 |
|
Times Interest Earned (Quarter)
|
-17.49 | 8.13 | -6.68 | -24.52 | -0.17 | -2.31 | -6.06 | -1.03 | -17.12 | -21.06 | -3.49 | -6.41 | -0.50 | 4.00 | -0.55 | -0.74 |
|
FCF Payout Ratio (Quarter)
|
| 0.00 | | | | | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
-0.05M | -0.72M | -0.58M | -0.03M | -7.64M | -6.14M | -3.84M | -2.98M | -2.16M | -1.46M | -1.36M | -1.19M | -1.71M | -1.24M | -3.40M | -1.33M |
|
Return on Sales (Quarter)
|
0.00% | -0.01% | 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% |
|
Return on Capital Employed (Quarter)
|
| | | | | -26.41% | -31.30% | -38.07% | -34.89% | -35.81% | -34.10% | -31.72% | -30.26% | -22.41% | -23.96% | -27.89% |
|
Return on Invested Capital (Quarter)
|
| | | | | -0.05% | | | -0.02% | -0.01% | | | -0.01% | -0.01% | -0.01% | -0.02% |
|
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% |