|
Gross Margin (Quarter)
|
-607.69% | 11.90% | 25.61% | 89.80% | 89.77% | 89.76% | 89.88% | 92.79% | 94.41% | 86.05% | 96.30% | | 100.00% | 100.00% | 100.00% | 100.00% | | | | | | | | | | | | | | | | | | | | | | 100.00% | 100.53% | | | | | | 65.00% | | -47.06% | | 55.00% | | | | | | | | 75.00% | | 80.74% |
|
EBT Margin (Quarter)
|
-17,776.92% | -6,204.76% | -900.00% | 1,284.83% | -148.53% | -263.58% | -132.01% | -128.20% | -38.90% | -497.11% | -394.71% | | -693.27% | -329.55% | -325.85% | -274.79% | -775.19% | -1,458.51% | -2,130.88% | -1,088.37% | -2,359.15% | -3,132.24% | -1,426.09% | -2,735.16% | -14,991.43% | | | | -21,060.00% | -4,727.03% | -74,631.82% | -15,468.14% | | | | 8,026.50% | 1,626.25% | -103.39% | -527.60% | 1,126.90% | 1,013.80% | 2,299.56% | 97,227.08% | -6,008.96% | -817.80% | | -19,285.29% | | -304.49% | | | | | | | | 31,086.25% | | -381.46% |
|
EBIT Margin (Quarter)
|
-16,530.77% | -5,364.29% | -2,175.61% | 1,324.63% | -119.41% | -236.10% | -122.41% | -133.22% | -43.29% | -505.53% | -368.25% | | -638.46% | -284.62% | -268.22% | -199.57% | -775.97% | -1,463.48% | -2,162.81% | -2,908.37% | -2,621.28% | -3,137.85% | -2,811.96% | -2,278.13% | -15,097.14% | | | | -21,366.00% | -4,848.26% | -76,890.91% | -15,938.05% | | | | 8,035.17% | 1,560.13% | -89.26% | -482.67% | 1,027.96% | 914.33% | 2,200.00% | 97,191.67% | -5,951.16% | -800.80% | | -19,023.53% | | -301.54% | | | | | | | | -5,698.00% | | -422.71% |
|
EBITDA Margin (Quarter)
|
-16,530.77% | -5,364.29% | -2,175.61% | 1,324.63% | -119.41% | -236.10% | -122.41% | -130.05% | -43.29% | -505.53% | -368.25% | | -638.46% | -284.62% | -268.22% | -199.57% | -775.97% | -1,463.48% | -2,162.81% | -2,908.37% | -2,621.28% | -3,137.85% | -2,811.96% | -2,278.13% | -15,097.14% | | | | -21,366.00% | -4,848.26% | -76,890.91% | -15,938.05% | | | | 7,962.17% | 1,657.88% | -105.04% | -528.50% | 1,125.99% | 1,014.07% | 1,043.20% | 97,293.75% | -6,371.97% | -788.30% | | -10,597.06% | | -476.69% | | | | | | | | 27,213.75% | | -375.13% |
|
Operating Margin (Quarter)
|
-16,530.77% | -5,364.29% | -2,175.61% | 1,324.63% | -119.41% | -236.10% | -122.41% | -133.22% | -43.29% | -505.53% | -368.25% | | -638.46% | -284.62% | -268.22% | -199.57% | -775.97% | -1,463.48% | -2,162.81% | -2,908.37% | -2,621.28% | -3,137.85% | -2,811.96% | -2,278.13% | -15,097.14% | | | | -21,366.00% | -4,848.26% | -76,890.91% | -15,938.05% | | | | 8,035.17% | 1,560.13% | -89.26% | -482.67% | 1,027.96% | 914.33% | 2,200.00% | 97,191.67% | -5,951.16% | -800.80% | | -19,023.53% | | -301.54% | | | | | | | | -5,698.00% | | -422.71% |
|
Net Margin (Quarter)
|
-17,976.92% | -4,061.90% | -118.29% | -41.29% | -924.09% | -1,794.96% | -1,960.44% | 2,093.01% | 288.64% | 228.16% | -475.66% | | -761.54% | -5,357.49% | -936.02% | -5,396.15% | -775.19% | -1,458.51% | -2,130.88% | -1,088.37% | -2,359.15% | -3,132.24% | -1,426.09% | -2,735.16% | -14,991.43% | | | | -21,060.00% | -4,727.03% | -74,631.82% | -15,468.14% | | | | 8,026.50% | 1,626.25% | -103.39% | -527.60% | 1,126.90% | 1,013.80% | 1,042.01% | 97,256.25% | -6,008.96% | -787.90% | | -10,408.82% | | -475.83% | | | | | | | | 28,416.75% | | -396.48% |
|
FCF Margin (Quarter)
|
-6,607.69% | -4,352.38% | -3,656.10% | -488.56% | -189.77% | -126.34% | -61.72% | -176.39% | -29.78% | 457.11% | -485.19% | | -60.10% | -98.79% | -59.32% | -470.94% | -1,229.46% | -665.25% | -890.88% | -1,462.33% | -1,167.23% | -1,514.95% | -2,248.37% | -1,332.42% | -16,945.71% | | | | -15,168.00% | -4,804.25% | -48,622.73% | -15,601.77% | | | | 2,285.17% | 1,253.50% | -156.76% | -54.77% | 987.96% | 769.73% | 1,588.17% | 69,802.08% | -3,985.55% | -901.30% | | -20,613.24% | | -294.74% | | | | | | | | -4,686.75% | | -472.82% |
|
Inventory Average (Quarter)
|
| | | 0.17M | 0.12M | 0.19M | 0.26M | 0.21M | 0.17M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.77M | 5.17M |
|
Assets Average (Quarter)
|
| | 3.64M | 3.00M | 3.49M | 2.82M | 1.84M | 1.48M | 1.73M | 2.06M | 1.72M | 0.83M | 0.55M | 0.36M | 0.26M | 8.43M | 14.85M | 45.02M | 83.24M | 84.80M | 78.74M | 75.79M | 73.98M | 92.44M | 108.17M | 100.97M | 96.19M | 137.25M | 177.21M | 171.18M | 163.64M | 167.49M | 170.27M | 162.77M | 151.09M | 158.89M | 169.69M | 161.87M | 155.28M | 146.31M | 136.05M | 124.85M | 99.30M | 67.38M | 49.95M | 41.74M | 51.49M | 58.78M | 53.45M | 59.82M | 65.04M | 69.42M | 104.42M | 127.30M | 114.76M | 104.15M | 172.80M | 238.66M | 225.33M |
|
Equity Average (Quarter)
|
| -254.32M | -139.32M | -11.74M | -0.00M | 120.25M | 97.11M | -31.68M | -8.41M | 0.25M | -6.46M | -13.97M | -7.39M | | | -12.77M | 3.99M | 31.55M | 66.51M | 70.40M | 66.69M | 63.57M | 62.48M | 81.29M | 97.40M | 92.39M | 89.48M | 129.99M | 169.92M | 165.33M | 155.58M | 142.15M | 125.92M | 112.48M | 101.61M | 114.21M | 126.72M | 118.08M | 108.83M | 98.47M | 89.24M | 81.92M | 61.06M | 31.78M | 17.60M | 13.21M | 19.58M | 22.75M | 14.04M | 15.69M | 18.43M | 2.97M | 32.18M | 59.51M | 44.90M | 42.71M | 102.49M | 167.40M | 165.22M |
|
Invested Capital (Quarter)
|
-253.47M | -252.43M | -17.97M | 2.75M | 2.75M | 243.25M | -43.54M | -17.08M | 0.25M | 0.25M | -13.16M | -14.78M | -0.00M | | -30.11M | 5.22M | 3.16M | 59.95M | 73.07M | 67.72M | 67.66M | 63.48M | 63.48M | 99.10M | 95.71M | 89.08M | 89.88M | 170.10M | 169.74M | 160.92M | 150.25M | 144.04M | 117.79M | 107.16M | 106.05M | 160.38M | 122.81M | 116.87M | 134.07M | 94.94M | 85.84M | 99.74M | 46.97M | 25.89M | 18.84M | 17.32M | 26.76M | 18.74M | 9.35M | 22.04M | 14.83M | -8.88M | 75.46M | 50.22M | 49.96M | 49.54M | 169.13M | 180.12M | 171.44M |
|
Asset Utilization Ratio (Quarter)
|
| | | 0.18 | 0.32 | 0.60 | 1.29 | 1.95 | 2.01 | 1.57 | 1.54 | 2.09 | 1.42 | 1.79 | 2.66 | 0.11 | 0.07 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | 0.03 | 0.06 | 0.05 | 0.05 | 0.00 | -0.04 | -0.03 | 0.01 | 0.03 | 0.03 | 0.02 | 0.07 | 0.06 | 0.05 | 0.05 | | | | | 0.00 | 0.00 | 0.03 |
|
Interest Coverage Ratio (Quarter)
|
-12.87 | -6.33 | -7.53 | 26.23 | -4.08 | -8.59 | -5.14 | -14.51 | -11.70 | -44.67 | -7.25 | -7.05 | -10.89 | -5.13 | -4.31 | -2.65 | -0.00M | -0.00M | -0.01M | -0.00M | -0.00M | -0.01M | -0.01M | -0.00M | -0.00M | -0.00M | -0.00M | -0.01M | -0.00M | -0.00M | -0.01M | -0.01M | | | | -80.35 | -15.60 | -4.71 | -10.43 | -10.28 | -9.14 | -21.77 | -880.23 | -102.44 | -40.04 | -59.75 | -72.67 | -119.19 | -102.47 | -107.94 | -121.18 | -15.05 | -16.66 | -13.92 | -15.41 | -19.77 | -23.82 | -26.66 | -25.92 |
|
Debt to Equity (Quarter)
|
| -0.01 | -0.23 | -687.50 | -687.50 | 0.01 | -0.06 | | | | | | | | -0.01 | 0.08 | | | | | 0.03 | 0.03 | | | | | | | | | | 0.22 | | | 0.31 | 0.21 | 0.01 | 0.02 | 0.32 | 0.02 | 0.02 | 0.36 | 0.20 | 0.41 | 0.63 | 0.72 | 0.16 | | | | | -2.04 | 0.25 | 0.41 | 0.43 | 0.47 | 0.12 | 0.12 | 0.13 |
|
Debt Ratio (Quarter)
|
| 0.54 | 2.48 | 0.73 | 0.86 | 1.13 | 2.23 | | | | | | | | 0.89 | 0.02 | | | | | 0.03 | 0.03 | | | | | | | | | | 0.17 | | | 0.21 | 0.16 | 0.01 | 0.01 | 0.22 | 0.01 | 0.01 | 0.24 | 0.11 | 0.16 | 0.20 | 0.23 | 0.06 | | | | | 0.24 | 0.14 | 0.15 | 0.17 | 0.19 | 0.08 | 0.09 | 0.09 |
|
Equity Ratio (Quarter)
|
| -50.38 | -10.57 | 0.00 | 0.00 | 98.69 | -37.51 | -9.87 | 0.14 | 0.11 | -12.57 | -24.11 | -0.01 | | -108.41 | 0.29 | 0.24 | 0.78 | 0.82 | 0.85 | 0.85 | 0.83 | 0.86 | 0.89 | 0.91 | 0.92 | 0.94 | 0.95 | 0.97 | 0.97 | 0.94 | 0.77 | 0.71 | 0.67 | 0.67 | 0.76 | 0.74 | 0.72 | 0.68 | 0.67 | 0.64 | 0.67 | 0.53 | 0.38 | 0.31 | 0.32 | 0.42 | 0.35 | 0.17 | 0.33 | 0.23 | -0.12 | 0.55 | 0.38 | 0.40 | 0.42 | 0.66 | 0.74 | 0.73 |
|
Times Interest Earned (Quarter)
|
-12.87 | -6.33 | -7.53 | 26.23 | -4.08 | -8.59 | -5.14 | -14.51 | -11.70 | -44.67 | -7.25 | -7.05 | -10.89 | -5.13 | -4.31 | -2.65 | -0.00M | -0.00M | -0.01M | -0.00M | -0.00M | -0.01M | -0.01M | -0.00M | -0.00M | -0.00M | -0.00M | -0.01M | -0.00M | -0.00M | -0.01M | -0.01M | | | | -80.35 | -15.60 | -4.71 | -10.43 | -10.28 | -9.14 | -21.77 | -880.23 | -102.44 | -40.04 | -59.75 | -72.67 | -119.19 | -102.47 | -107.94 | -121.18 | -15.05 | -16.66 | -13.92 | -15.41 | -19.77 | -23.82 | -26.66 | -25.92 |
|
Enterprise Value (Quarter)
|
-6.17M | -4.35M | -1.35M | -2.79M | -1.70M | -0.59M | -0.11M | -0.40M | -0.05M | -1.80M | -0.90M | -0.42M | -0.30M | -0.06M | -0.17M | -11.52M | -7.95M | -30.41M | -43.28M | -40.14M | -37.40M | -34.30M | -31.18M | -69.14M | -63.21M | -58.30M | -56.52M | -137.75M | -132.00M | -119.84M | -112.22M | -84.97M | -68.31M | -62.51M | -47.92M | -116.04M | -107.88M | -96.87M | -96.01M | -86.77M | -78.53M | -67.97M | -50.91M | -31.32M | -25.99M | -18.17M | -52.49M | -40.70M | -37.11M | -54.09M | -52.56M | -62.68M | -122.71M | -109.70M | -98.06M | -84.49M | -225.86M | -207.12M | -191.40M |
|
Return on Sales (Quarter)
|
-177.77% | -62.05% | -9.00% | 12.85% | -1.49% | -2.64% | -1.32% | -1.28% | -0.39% | -4.97% | -3.95% | -2.21% | -6.93% | -3.30% | -3.26% | -2.75% | -7.75% | -14.59% | -21.31% | -10.88% | -23.59% | -31.32% | -14.26% | -27.35% | -149.91% | -48.74% | -88.90% | -780.54% | -210.60% | -47.27% | -746.32% | -154.68% | -164.20% | -565.76% | -684.34% | 80.27% | 16.26% | -1.03% | -5.28% | 11.27% | 10.14% | 23.00% | 972.27% | -60.09% | -8.18% | -65.62% | -192.85% | -40.23% | -3.04% | -13.27% | -13.59% | -14.48% | | | | | 310.86% | 222.92% | -3.77% |
|
Return on Capital Employed (Quarter)
|
| | | 0.09% | -0.06% | -0.12% | -0.31% | 0.84% | 0.69% | 0.81% | 0.69% | 0.47% | 0.49% | 0.32% | 0.27% | -0.57% | -0.28% | -0.17% | -0.16% | -0.22% | -0.32% | -0.38% | -0.36% | -0.28% | -0.23% | -0.26% | -0.27% | -0.21% | -0.19% | -0.23% | -0.32% | -0.40% | -0.45% | -0.57% | -0.60% | -0.89% | -0.77% | -0.69% | -0.72% | -0.45% | -0.52% | -0.59% | -1.09% | -1.74% | -2.49% | -2.90% | -1.16% | -0.82% | -1.02% | -0.91% | -0.91% | -0.86% | -0.65% | -0.56% | -0.65% | -0.81% | -0.54% | -0.38% | -0.46% |
|
Return on Assets (Quarter)
|
| | | -0.16% | 0.28% | 0.69% | 0.90% | -3.16% | -2.48% | -2.21% | -2.47% | -4.62% | -8.84% | -10.44% | -14.50% | -0.44% | -0.28% | -0.17% | -0.15% | -0.17% | -0.23% | -0.27% | -0.23% | -0.24% | -0.20% | -0.23% | -0.27% | -0.20% | -0.18% | -0.21% | -0.29% | -0.34% | -0.38% | -0.47% | -0.51% | -0.68% | -0.60% | -0.53% | -0.54% | -0.36% | -0.40% | -0.50% | -0.94% | -1.46% | -1.83% | -2.04% | -1.00% | -0.73% | -0.85% | -0.79% | -0.73% | -0.73% | -0.31% | -0.40% | -0.41% | -0.51% | 0.37% | 0.37% | 0.35% |
|
Return on Equity (Quarter)
|
| | | 0.04% | -241.00% | 0.02% | 0.02% | 0.15% | 0.51% | -18.14% | 0.66% | 0.27% | 0.65% | | | 0.29% | -1.06% | -0.24% | -0.19% | -0.21% | -0.27% | -0.32% | -0.28% | -0.27% | -0.22% | -0.25% | -0.29% | -0.21% | -0.19% | -0.22% | -0.31% | -0.40% | -0.51% | -0.68% | -0.76% | -0.95% | -0.81% | -0.73% | -0.77% | -0.53% | -0.61% | -0.76% | -1.53% | -3.09% | -5.18% | -6.45% | -2.64% | -1.89% | -3.24% | -3.02% | -2.58% | -17.06% | -1.01% | -0.86% | -1.06% | -1.24% | 0.63% | 0.53% | 0.47% |