|
Gross Margin (Quarter)
|
| | | | | | | | | 70.58% | | 50.63% | 66.06% | 63.87% | 65.17% | 185.58% | 66.02% | | 63.20% | 90.54% | 100.00% | -8,731.16% | 99.66% | 195.18% | 63.60% | 75.89% | -6,580.57% | 100.01% | -844.88% |
|
EBT Margin (Quarter)
|
| | | | | | | | | -441.10% | | -480.66% | -178.27% | -286.31% | -280.14% | -99.56% | -78.26% | | -99.89% | -35.78% | -61.36% | -20,170.10% | -40.75% | -74.34% | -45.85% | -4,525.22% | -5,137.57% | 16.18% | -1,222.59% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | -461.81% | | -498.58% | -173.04% | -204.91% | -223.47% | -156.83% | -110.71% | | -120.72% | -46.48% | -80.68% | -19,111.56% | -66.35% | -61.78% | -53.30% | -6,099.44% | -6,974.57% | 21.06% | -1,711.10% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | -461.81% | | -498.58% | -173.04% | -204.91% | -223.47% | -156.83% | -110.71% | | -120.72% | -46.48% | -80.68% | -19,111.56% | -66.35% | -61.78% | -53.30% | -6,099.44% | -6,974.57% | 21.06% | -1,711.10% |
|
Operating Margin (Quarter)
|
| | | | | | | | | -461.81% | | -498.58% | -173.04% | -204.91% | -223.47% | -156.83% | -110.71% | | -120.72% | -46.48% | -80.68% | -19,111.56% | -66.35% | -61.78% | -53.30% | -6,099.44% | -6,974.57% | 21.06% | -1,711.10% |
|
Net Margin (Quarter)
|
| | | | | | | | | -442.19% | | -481.81% | -178.75% | -286.31% | -280.14% | -99.56% | -78.26% | | -99.89% | -35.78% | -61.36% | -20,170.10% | -40.75% | -74.34% | -45.85% | -4,525.22% | -5,137.57% | 15.29% | -1,257.11% |
|
FCF Margin (Quarter)
|
| | | | | | | | | -189.01% | | -362.51% | -210.15% | -100.97% | -231.16% | -183.28% | -115.93% | | -82.38% | -5.68% | -104.51% | -10,782.41% | -25.52% | -55.00% | -57.07% | -3,597.11% | -4,499.43% | 10.54% | -295.68% |
|
Inventory Average (Quarter)
|
| | | | | | | | | 11.87M | 11.80M | 15.75M | 19.64M | 21.81M | 26.23M | 30.38M | 35.01M | 37.38M | 40.29M | 44.53M | 41.34M | 39.85M | 40.70M | 39.71M | 46.46M | 57.38M | 64.42M | 70.94M | 80.35M |
|
Assets Average (Quarter)
|
| | | | | | | | | 1,513.25M | 1,811.65M | 1,669.02M | 1,555.44M | 1,459.85M | 1,358.65M | 1,259.33M | 1,195.11M | 1,138.22M | 1,075.03M | 1,039.99M | 1,012.37M | 987.90M | 986.36M | 1,085.55M | 1,179.54M | 1,168.72M | 1,161.52M | 1,165.66M | 1,134.06M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 48.27M | 70.30M | 112.99M | 131.71M | 173.41M | 174.51M | 203.03M | 204.53M | 213.82M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | 0.06 | 0.04 | 0.06 | 0.08 | 0.09 | 0.14 | 0.17 | 0.19 | 0.16 | 0.18 | 0.38 | 0.42 | 0.43 | 0.46 | 0.28 | 0.27 | 0.27 | 0.19 | -0.19 | -0.29 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | -1.16 | | | | -0.34 | | | | -619.91 | -622.20 | -154.60 | -91.08 | 983.93 | -47.44 | -43.50 | -34.87 | 18.52 | -42.39 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 0.05 | 0.07 | 0.11 | 0.11 | 0.15 | 0.15 | 0.18 | 0.17 | 0.20 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | -1.16 | | | | -0.34 | | | | -619.91 | -622.20 | -154.60 | -91.08 | 983.93 | -47.44 | -43.50 | -34.87 | 18.52 | -42.39 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | -1766.57M | -1568.50M | -1409.10M | -1312.23M | -1256.09M | -1119.48M | -1008.47M | -930.39M | -874.65M | -32.68M | -1.10M | -101.11M | -1.13M | -716.09M | -779.67M | -101.17M | -832.27M | -817.15M | -101.22M | -101.22M |
|
Return on Sales (Quarter)
|
| | | | | | | | | -0.04% | -0.08% | -0.05% | -0.02% | -0.03% | -0.03% | -0.01% | -0.01% | -0.02% | -0.01% | 0.00% | -0.01% | -2.02% | 0.00% | -0.01% | 0.00% | -0.45% | -0.51% | 0.00% | -0.13% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | -43.14% | -33.90% | -47.43% | -39.47% | -37.25% | -43.74% | -36.12% | -36.81% | -38.30% | -35.77% | -43.80% | -44.79% | -48.08% | -48.31% | -35.89% | -31.19% | -29.50% | -28.43% | -30.61% | -32.72% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% |
|
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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |