|
Gross Margin (Quarter)
|
3,344.23% | 1,144.59% | 775.27% | 37.93% | 32.80% | 35.78% | 38.73% | 28.69% | 25.95% | 31.57% | 21.46% | 59.32% | 34.76% | 21.26% | 12.02% | 51.22% | 27.02% | 59.50% | -31.65% | 41.87% | 40.66% | 41.41% | 33.09% | 34.26% | 40.84% | 55.63% | 33.81% | 56.02% | 56.84% | 57.97% | 54.27% | 61.62% | 59.84% | 62.15% | 61.78% | 61.87% | 65.43% | 66.52% | 67.57% | 68.91% | 69.62% | 71.00% | 69.42% | 70.97% | 75.85% | 72.80% | 69.84% | 71.84% | 76.87% | 68.14% | 73.28% | 75.24% | 75.52% | 74.27% | -143.33% | 74.62% | 21.41% | 32.59% | 72.43% | 32.63% | 34.75% | 24.46% | 251.28% |
|
EBT Margin (Quarter)
|
-233.65% | -803.18% | -2,615.05% | -54.41% | -45.31% | -35.36% | -33.51% | -104.47% | -78.10% | -120.90% | -128.23% | -142.88% | -203.58% | -251.93% | -98.11% | -95.77% | -74.42% | -44.60% | -25.16% | -50.24% | -33.08% | -27.24% | -37.04% | -34.28% | -51.75% | -67.41% | 4.12% | -33.85% | -53.49% | -53.82% | -55.87% | -34.74% | -46.42% | -16.98% | -19.98% | -19.67% | -14.81% | -8.73% | -7.93% | -21.23% | -2.18% | -2.04% | 26.45% | 1.29% | 0.25% | 1.47% | -3.65% | -6.97% | -13.76% | -11.78% | -4.12% | -4.80% | 5.02% | 1.29% | 4.27% | 4.36% | 12.13% | 25.44% | 24.51% | 20.27% | 27.63% | 7.79% | 13.25% |
|
EBIT Margin (Quarter)
|
-1,320.19% | -836.94% | -1,590.86% | -66.53% | -42.88% | -40.55% | -32.45% | -103.92% | -80.37% | -117.50% | -130.53% | -143.27% | -205.63% | -251.75% | -98.83% | -93.66% | -72.58% | -47.09% | -24.55% | -50.24% | -31.52% | -21.56% | -33.18% | -28.54% | -37.39% | -66.24% | 5.26% | -30.75% | -48.52% | -48.94% | -47.69% | -30.44% | -44.23% | -17.20% | -20.14% | -20.12% | -14.74% | -8.73% | -7.71% | -20.48% | -1.50% | -1.52% | 0.56% | 1.52% | 0.31% | 1.47% | -3.65% | -6.97% | -13.70% | -11.78% | -4.07% | -5.43% | 4.21% | 0.38% | 3.47% | 3.66% | 11.34% | 24.79% | 23.94% | 19.50% | 26.87% | 6.42% | 11.74% |
|
EBITDA Margin (Quarter)
|
-1,320.19% | -836.94% | -1,590.86% | -68.30% | -42.88% | -40.55% | -32.45% | -95.22% | -80.37% | -117.50% | -130.53% | -143.27% | -205.63% | -251.75% | -98.83% | -93.66% | -72.58% | -47.09% | -24.55% | -50.24% | -31.52% | -21.56% | -33.18% | -28.54% | -37.39% | -66.24% | 5.26% | -30.75% | -48.52% | -48.94% | -47.69% | -30.44% | -44.23% | -17.20% | -20.14% | -20.12% | -14.74% | -8.73% | -7.71% | -20.48% | -1.50% | -1.52% | 0.56% | 1.52% | 0.31% | 1.47% | -3.65% | -6.97% | -13.70% | -11.78% | -4.07% | -5.43% | 4.21% | 0.38% | 3.47% | 3.66% | 11.34% | 24.79% | 23.94% | 19.50% | 26.87% | 6.42% | 11.74% |
|
Operating Margin (Quarter)
|
-1,320.19% | -836.94% | -1,590.86% | -66.53% | -42.88% | -40.55% | -32.45% | -103.92% | -80.37% | -117.50% | -130.53% | -143.27% | -205.63% | -251.75% | -98.83% | -93.66% | -72.58% | -47.09% | -24.55% | -50.24% | -31.52% | -21.56% | -33.18% | -28.54% | -37.39% | -66.24% | 5.26% | -30.75% | -48.52% | -48.94% | -47.69% | -30.44% | -44.23% | -17.20% | -20.14% | -20.12% | -14.74% | -8.73% | -7.71% | -20.48% | -1.50% | -1.52% | 0.56% | 1.52% | 0.31% | 1.47% | -3.65% | -6.97% | -13.70% | -11.78% | -4.07% | -5.43% | 4.21% | 0.38% | 3.47% | 3.66% | 11.34% | 24.79% | 23.94% | 19.50% | 26.87% | 6.42% | 11.74% |
|
Net Margin (Quarter)
|
-2,933.65% | | -9,547.85% | | -179.86% | 607.46% | 7.04% | 14.51% | -7.51% | -9.17% | -5.96% | -147.54% | -200.08% | -244.10% | -81.65% | -29.66% | -15.88% | 65.59% | -189.45% | -38.84% | -5.58% | -1.75% | -34.84% | -34.45% | -52.32% | 126.01% | 1.16% | 5.93% | | 58.34% | | -34.74% | -46.42% | -16.98% | -19.98% | -19.67% | -14.81% | -8.73% | -7.93% | -21.23% | -2.18% | -2.04% | 26.45% | 1.29% | 0.25% | 1.47% | -3.65% | -6.97% | -13.76% | -11.78% | -4.12% | -4.80% | 5.02% | 1.29% | 4.27% | 3.19% | 12.13% | 24.07% | 22.92% | 15.30% | 20.77% | 10.41% | 25.92% |
|
FCF Margin (Quarter)
|
| 2,340.13% | -496.77% | -14.41% | -66.81% | -74.74% | -20.61% | -118.14% | -93.17% | -146.66% | -119.62% | -156.20% | -186.14% | -135.45% | 115.66% | -142.80% | -99.39% | 96.68% | -18.72% | -88.27% | 209.23% | -117.45% | -44.82% | -24.09% | -93.84% | -10.40% | -12.82% | -33.21% | -38.95% | -50.78% | -27.58% | -130.77% | -26.59% | -26.55% | -12.20% | -24.49% | -7.12% | -36.80% | -27.86% | 11.21% | -10.90% | 14.50% | 10.07% | 3.52% | -1.18% | 3.99% | -16.76% | 3.66% | -32.33% | -7.68% | 18.21% | -6.23% | 11.51% | 8.53% | -13.33% | -2.11% | 3.60% | 21.57% | 4.59% | 8.55% | 17.82% | 35.88% | 12.12% |
|
Inventory Average (Quarter)
|
| | | | | 4.22M | 2.00M | 2.53M | 2.79M | 2.92M | 4.15M | 5.23M | 5.75M | 5.71M | 3.77M | 3.62M | 5.72M | 6.47M | 3.93M | 1.35M | 1.27M | 1.19M | 0.84M | 0.55M | 0.42M | 0.23M | 0.22M | 0.20M | 0.20M | 0.22M | 0.23M | 0.22M | 0.23M | 0.29M | 0.29M | 0.31M | 0.37M | 0.36M | 0.32M | 0.30M | 0.30M | 0.30M | 0.27M | 0.24M | 0.30M | 0.42M | 0.55M | 0.65M | 0.79M | 0.91M | 0.85M | 0.80M | 0.80M | | | 0.88M | 0.76M | 0.69M | 0.55M | 0.68M | 0.94M | 1.06M | 1.21M |
|
Assets Average (Quarter)
|
| | | | | 72.30M | 86.04M | 83.23M | 78.06M | 72.92M | 68.85M | 63.84M | 57.17M | 48.20M | 46.68M | 48.30M | 44.03M | 40.73M | 34.28M | 28.22M | 28.43M | 28.81M | 25.99M | 23.60M | 15.75M | 8.62M | 8.92M | 9.27M | 9.10M | 8.99M | 9.15M | 7.26M | 4.89M | 4.52M | 4.24M | 3.85M | 4.93M | 5.27M | 4.73M | 4.85M | 4.96M | 5.30M | 5.29M | 5.14M | 5.20M | 5.59M | 5.95M | 6.19M | 6.08M | 5.95M | 6.03M | 6.00M | 6.11M | | | 5.16M | 4.82M | 5.09M | 8.00M | 10.87M | 11.84M | 12.49M | 12.88M |
|
Equity Average (Quarter)
|
| | | 55.72M | 53.73M | 54.90M | 70.75M | 68.16M | 62.44M | 57.92M | 28.94M | 23.28M | 42.68M | 32.83M | 29.09M | 29.43M | 24.58M | 20.52M | 12.81M | 5.00M | 3.87M | 3.31M | 2.06M | -0.36M | -0.42M | 1.49M | 1.67M | 1.51M | 1.10M | 1.29M | 1.13M | 0.20M | -0.65M | -0.95M | -1.09M | -1.37M | -0.50M | -0.04M | -0.61M | -0.78M | -0.92M | -0.94M | -0.73M | -0.50M | -0.47M | -0.44M | -0.44M | -0.51M | -0.65M | -0.85M | -0.98M | -1.04M | -1.02M | -0.94M | -0.87M | -0.77M | -0.58M | -0.06M | 2.93M | 5.83M | 6.52M | 7.08M | 7.78M |
|
Invested Capital (Quarter)
|
78.49M | | 43.19M | 69.57M | 39.74M | 72.84M | 69.84M | 67.22M | 58.28M | 58.23M | 0.33M | 46.65M | 39.23M | 27.89M | 31.51M | 29.87M | 25.24M | 24.05M | 10.81M | 8.13M | 7.79M | 2.48M | 3.57M | -2.00M | 1.65M | 1.50M | 2.26M | 1.41M | 2.50M | 1.86M | 1.06M | 0.14M | -0.75M | -0.75M | -1.23M | -1.36M | 0.69M | -0.44M | -0.51M | -0.77M | -0.74M | -0.69M | -0.37M | -0.48M | -0.46M | -0.41M | -0.46M | -0.55M | -0.76M | -0.95M | -1.01M | -1.07M | -0.96M | -0.92M | -0.83M | -0.72M | -0.43M | 0.31M | 5.54M | 6.11M | 6.92M | 7.23M | 8.32M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.17 | 0.22 | 0.24 | 0.28 | 0.29 | 0.28 | 0.29 | 0.29 | 0.35 | 0.39 | 0.36 | 0.42 | 0.41 | 0.62 | 0.76 | 0.73 | 0.76 | 0.61 | 0.75 | 0.98 | 1.39 | 2.17 | 1.70 | 1.63 | 1.67 | 0.48 | 0.61 | 0.95 | 1.08 | 1.20 | 1.35 | 1.09 | 1.02 | 1.16 | 1.14 | 1.13 | 1.08 | 1.12 | 1.22 | 1.24 | 1.18 | 1.14 | 1.10 | 1.12 | 1.16 | 1.16 | 1.17 | 1.20 | | | 1.63 | 1.81 | 1.91 | 1.37 | 1.10 | 1.12 | 1.01 | 0.89 |
|
Debt to Equity (Quarter)
|
| | 0.04 | | 0.06 | 0.02 | 0.01 | 0.01 | 0.00 | 0.01 | 0.81 | 0.01 | 0.01 | 0.05 | 0.04 | 0.09 | 0.16 | 0.26 | 0.69 | 1.26 | 0.88 | 0.00 | 1.16 | -0.16 | 0.72 | 0.77 | 0.82 | 1.34 | 1.33 | 0.23 | 0.42 | -1.40 | -0.20 | -0.21 | -0.03 | -0.13 | 0.38 | -0.24 | -0.21 | -0.15 | -0.50 | -0.49 | -0.29 | | | | | | | | | | | | | | | | | | | | |
|
Debt Ratio (Quarter)
|
| | 0.03 | | 0.04 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.03 | 0.02 | 0.06 | 0.08 | 0.13 | 0.15 | 0.17 | 0.12 | 0.00 | 0.08 | 0.02 | 0.13 | 0.13 | 0.17 | 0.16 | 0.16 | 0.04 | 0.03 | 0.09 | 0.04 | 0.04 | 0.01 | 0.05 | 0.03 | 0.03 | 0.03 | 0.03 | 0.09 | 0.09 | 0.03 | | | | | | | | | | | | | | | | | | | | |
|
Equity Ratio (Quarter)
|
| | 0.70 | | 0.65 | 0.83 | 0.81 | 0.83 | 0.77 | 0.82 | 0.00 | 0.77 | 0.72 | 0.63 | 0.62 | 0.60 | 0.51 | 0.49 | 0.22 | 0.13 | 0.14 | 0.09 | 0.07 | -0.10 | 0.18 | 0.17 | 0.20 | 0.12 | 0.12 | 0.17 | 0.08 | -0.07 | -0.21 | -0.21 | -0.31 | -0.40 | 0.08 | -0.13 | -0.13 | -0.19 | -0.18 | -0.18 | -0.10 | -0.10 | -0.09 | -0.07 | -0.08 | -0.09 | -0.13 | -0.16 | -0.17 | -0.18 | -0.16 | | -0.15 | -0.15 | -0.09 | 0.06 | 0.52 | 0.55 | 0.55 | 0.58 | 0.62 |
|
FCF Payout Ratio (Quarter)
|
| | | | -0.23 | -0.17 | -0.45 | -0.30 | -0.12 | -0.08 | -0.09 | -0.09 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.28 | -0.06 | 0.30 | -0.04 | -0.14 | 0.06 | -0.17 | 0.08 | 0.11 | -0.06 | | | | | | | | |
|
Enterprise Value (Quarter)
|
-10.01M | -2.57M | 0.64M | -5.78M | 0.98M | -56.07M | -36.59M | -23.91M | -16.21M | -23.17M | -26.56M | -20.68M | -14.09M | -8.70M | -17.72M | -14.24M | -10.08M | -6.32M | -8.57M | -6.00M | -8.42M | -0.17M | -0.88M | -0.53M | 0.10M | 0.53M | 0.31M | -0.18M | 0.41M | 0.06M | -0.20M | -2.19M | -1.61M | -1.58M | -1.45M | -1.01M | -3.20M | -1.65M | -1.25M | -1.42M | -1.76M | -1.97M | -2.06M | -1.97M | -1.95M | -2.01M | -1.71M | -1.78M | -1.25M | -1.12M | -1.44M | -1.34M | -1.56M | -1.75M | -1.44M | -1.40M | -1.45M | -2.13M | -2.29M | -2.55M | -3.20M | -4.11M | -4.39M |
|
Return on Sales (Quarter)
|
-29.34% | | -49.76% | -3.47% | -1.23% | 6.07% | 0.06% | 1.55% | 1.44% | 0.02% | | -1.45% | -2.04% | -2.55% | -0.97% | -0.70% | -0.47% | 0.10% | -1.89% | -0.39% | -0.06% | -0.02% | -0.35% | -0.34% | -0.52% | 1.26% | 0.01% | 0.06% | 0.09% | 0.58% | 0.16% | -0.35% | -0.46% | -0.17% | -0.20% | -0.20% | -0.15% | -0.09% | -0.08% | -0.21% | -0.02% | -0.02% | 0.26% | 0.01% | 0.00% | 0.01% | -0.04% | -0.07% | -0.14% | -0.12% | -0.04% | -0.05% | 0.05% | 0.01% | 0.04% | 0.03% | 0.12% | 0.24% | 0.23% | 0.15% | 0.21% | 0.10% | 0.26% |
|
Return on Capital Employed (Quarter)
|
| | | | | -0.14% | -0.11% | -0.14% | -0.19% | -0.26% | -0.35% | -0.39% | -0.51% | -0.83% | -0.94% | -0.80% | -0.83% | -0.54% | -0.61% | -0.86% | -1.38% | -0.66% | -0.56% | -0.89% | -0.43% | -1.10% | -0.56% | -0.22% | -0.40% | -0.34% | -1.17% | -0.77% | -3.05% | -7.41% | -3.12% | 153.53% | -1.18% | -0.50% | -0.61% | -0.62% | -0.54% | -0.42% | -0.22% | -0.01% | 0.01% | 0.05% | 0.00% | -0.09% | -0.21% | -0.46% | -0.43% | -0.47% | -0.22% | | | 0.29% | 0.63% | 1.41% | 0.52% | 0.38% | 0.41% | 0.30% | 0.22% |
|
Return on Invested Capital (Quarter)
|
| | | -0.15% | -0.16% | 0.03% | 0.08% | 0.04% | 0.02% | -0.23% | -0.61% | -0.79% | -0.53% | -0.93% | -1.05% | -0.93% | -0.89% | -0.54% | -0.59% | -0.97% | -0.87% | -1.25% | -1.69% | -6.38% | 25.85% | -2.59% | -1.05% | -0.53% | -0.39% | -0.32% | -1.36% | | | | | | | | | | | | | | | | | | | | | | | | | -0.23% | -0.63% | -18.60% | 0.62% | 0.38% | 0.41% | 0.31% | 0.25% |
|
Return on Assets (Quarter)
|
| | | | | 0.30% | 0.36% | 0.37% | 0.40% | 0.01% | | -0.08% | -0.22% | -0.53% | -0.66% | -0.57% | -0.51% | -0.23% | -0.70% | -0.82% | -0.74% | -0.75% | -0.11% | -0.15% | -0.27% | -0.34% | -0.15% | 0.04% | 0.15% | 0.09% | 0.08% | 0.03% | -0.07% | -0.27% | -0.35% | -0.34% | -0.19% | -0.16% | -0.15% | -0.15% | -0.11% | -0.09% | 0.01% | 0.07% | 0.08% | 0.08% | 0.00% | -0.03% | -0.06% | -0.10% | -0.10% | -0.10% | -0.04% | | | 0.06% | 0.10% | 0.23% | 0.24% | 0.21% | 0.23% | 0.18% | 0.16% |
|
Return on Equity (Quarter)
|
| | | -0.22% | -0.17% | 0.39% | 0.44% | 0.46% | 0.50% | 0.01% | | -0.22% | -0.30% | -0.77% | -1.07% | -0.94% | -0.92% | -0.46% | -1.86% | -4.61% | -5.43% | -6.49% | -1.44% | 9.69% | 10.04% | -1.99% | -0.79% | 0.26% | 1.26% | 0.65% | 0.62% | 1.08% | 0.55% | 1.29% | 1.36% | 0.97% | 1.90% | 20.43% | 1.13% | 0.93% | 0.60% | 0.49% | -0.10% | -0.76% | -0.89% | -1.09% | 0.03% | 0.31% | 0.59% | 0.73% | 0.64% | 0.57% | 0.27% | 0.04% | -0.16% | -0.38% | -0.81% | -19.73% | 0.64% | 0.39% | 0.42% | 0.32% | 0.27% |