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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1,094.74% | -1,130.06% | -2,102.97% | 34,501.22% | -27,337.94% | -23,955.79% | -514.38% | -515.34% | -214.64% | -112.47% | -116.52% | -309.36% | -455.72% | -766.69% | -164.67% | 448.42% | -705.83% | -130.20% | -323.17% | 80.37% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -26,511.20% | -3,732.81% | -14,574.16% | 52,847.11% | -154,238.30% | -168,540.60% | -2,286.00% | -1,121.24% | -1,476.25% | -580.31% | -1,011.90% | -1,029.59% | -2,176.95% | -3,124.26% | -1,001.53% | 1,233.74% | -3,221.01% | -260.71% | -328.21% | -166.42% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3,157.75% | -1,889.03% | -4,423.64% | 40,767.35% | -138,689.73% | -167,780.59% | -3,153.85% | -1,141.14% | -1,508.75% | -593.05% | -695.27% | -798.15% | -1,771.58% | -2,435.57% | -564.54% | 726.16% | -2,002.86% | -255.28% | -694.17% | -28.56% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3,157.75% | -1,889.03% | -4,423.64% | 40,767.35% | -138,689.73% | -167,780.59% | -3,153.85% | -1,141.14% | -1,508.75% | -593.05% | -695.27% | -798.15% | -1,771.58% | -2,435.57% | -564.54% | 726.16% | -2,002.86% | -255.28% | -694.17% | -28.56% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3,157.75% | -1,889.03% | -4,423.64% | 40,767.35% | -138,689.73% | -167,780.59% | -3,153.85% | -1,141.14% | -1,508.75% | -593.05% | -695.27% | -798.15% | -1,771.58% | -2,435.57% | -564.54% | 726.16% | -2,002.86% | -255.28% | -694.17% | -28.56% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -23,127.24% | -3,626.23% | -14,067.83% | 52,842.65% | -154,238.30% | -168,540.60% | -2,286.00% | -1,121.24% | -1,476.25% | -580.31% | -1,011.90% | -1,027.09% | -2,176.95% | -3,124.26% | -1,001.53% | 1,233.70% | -3,221.01% | -260.71% | -328.21% | -166.46% |
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FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -6,941.31% | -4,022.06% | -5,081.93% | 8,137.77% | -240,144.92% | -213,324.76% | -940.52% | -1,033.45% | -2,253.09% | -961.03% | -1,182.12% | -672.61% | -1,567.19% | -1,523.37% | -411.22% | 52.21% | -1,282.19% | -101.99% | -461.82% | -89.02% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 23.07M | 40.09M | 55.50M | 35.79M | 11.37M | 12.62M | 12.06M | 10.21M | 15.39M | 28.28M | 37.70M | 43.10M | 47.63M | 48.18M | 44.85M | 32.30M | 31.36M | 37.05M | 31.40M | 34.53M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 556.15M | 462.12M | 392.67M | 284.50M | 218.83M | 200.03M | 196.20M | 192.31M | 182.06M | 179.16M | 161.61M | 143.99M | 127.77M | 109.62M | 103.39M | 69.41M | 76.45M | 107.37M | 107.99M | 117.31M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.55M | | | | 0.55M | | | | |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.03 | 0.04 | 0.06 | 0.08 | 0.09 | 0.10 | 0.09 | 0.09 | 0.10 | 0.08 | 0.10 | 0.10 | 0.18 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -8.23 | -11.49 | -12.75 | -54.19 | -4.60 | -6.34 | -14.63 | -89.83 | -12.36 | -12.24 | -11.85 | -0.30 | -39.60 | -31.94 | -18.25 | 20.22 | -14.56 | -12.57 | -13.69 | -0.02 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.38 | 0.45 | 0.07 | 0.11 | 0.12 | | | | | | | | | | | 1.83 | | | | 0.04 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -8.23 | -11.49 | -12.75 | -54.19 | -4.60 | -6.34 | -14.63 | -89.83 | -12.36 | -12.24 | -11.85 | -0.30 | -39.60 | -31.94 | -18.25 | 20.22 | -14.56 | -12.57 | -13.69 | -0.02 |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -193.95M | -338.86M | -230.42M | -201.65M | -167.05M | -140.06M | -120.12M | -99.28M | -79.11M | -62.38M | -38.87M | -25.85M | | -5.30M | | -6.63M | -27.90M | -2.19M | -25.50M | -12.90M |
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Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.31% | -0.36% | -1.41% | 5.28% | -15.42% | -16.85% | -0.23% | -0.11% | -0.15% | -0.06% | -0.10% | -0.10% | -0.22% | -0.31% | -0.10% | 0.12% | -0.32% | -0.03% | -0.03% | -0.02% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -8.97% | -14.41% | -36.62% | -72.04% | -95.52% | -102.50% | -154.73% | -100.06% | -115.31% | -113.38% | -80.65% | -116.09% | -119.80% | -147.90% | -173.96% | 550.50% | 772.18% | -71.99% | -56.31% | -60.46% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.04% | -0.23% | | | | | | | | | | | -0.41% | -0.39% | -0.37% | -0.27% | -0.55% | -0.44% | -0.49% | |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | -0.01% |