|
Gross Margin (Quarter)
|
| | | | | | | 75.32% | 71.20% | 86.82% | 86.58% | 85.70% | 13.39% | 67.24% | 67.59% | 16.70% | -2,710.26% | 19.05% | 62.66% | 8.19% | 6.72% | 3.12% | 9.38% | 10.48% | 9.71% | 9.97% | 9.25% | 8.37% | 9.49% | 9.42% | 9.27% | 10.00% | 11.14% | 19.20% | 20.22% | 12.52% | 37.02% | 13.02% | 14.96% | 14.57% | 34.17% |
|
EBT Margin (Quarter)
|
| | -2,357.69% | -670.51% | -92.94% | -2.10% | 10.02% | 8.88% | -5.36% | -12.53% | -5.04% | -7.63% | -14.55% | -47.82% | -19.37% | -16.11% | 62.28% | -49.33% | -2.89% | -27.40% | 1.97% | -6.37% | -2.70% | -1.36% | -8.07% | -0.23% | -4.70% | -2.04% | -12.34% | -6.72% | -2.81% | -1.48% | 10.33% | -0.55% | 0.72% | -0.59% | -4.67% | -1.25% | 2.16% | 6.68% | -5.33% |
|
EBIT Margin (Quarter)
|
| | -2,357.69% | -652.56% | -76.69% | 8.22% | 16.60% | -6.61% | -26.67% | -19.63% | -12.36% | -14.77% | -89.13% | -59.81% | -30.02% | -222.84% | -2,795.78% | -203.73% | -33.02% | -201.34% | -95.49% | -110.48% | -97.36% | -95.48% | -111.17% | -101.65% | -102.14% | -100.95% | -99.61% | -99.09% | -98.99% | -98.32% | -94.31% | -75.84% | -73.51% | -90.24% | -36.60% | -87.98% | -84.00% | -85.13% | -43.63% |
|
EBITDA Margin (Quarter)
|
| | -2,357.69% | -639.74% | -48.94% | 36.35% | 43.47% | 20.55% | -5.93% | -0.49% | 7.53% | 4.91% | -68.83% | -32.87% | -8.65% | -165.48% | -2,584.47% | -154.98% | -12.62% | -159.29% | -88.87% | -4.65% | -2.87% | -1.48% | -6.30% | -0.99% | -4.92% | -3.80% | -12.26% | -6.30% | -2.94% | -1.48% | -5.85% | -0.79% | 0.58% | -0.80% | -5.12% | -1.33% | 2.08% | 10.62% | 1.50% |
|
Operating Margin (Quarter)
|
| | -2,357.69% | -652.56% | -76.69% | 8.22% | 16.60% | -6.61% | -26.67% | -19.63% | -12.36% | -14.77% | -89.13% | -59.81% | -30.02% | -222.84% | -2,795.78% | -203.73% | -33.02% | -201.34% | -95.49% | -110.48% | -97.36% | -95.48% | -111.17% | -101.65% | -102.14% | -100.95% | -99.61% | -99.09% | -98.99% | -98.32% | -94.31% | -75.84% | -73.51% | -90.24% | -36.60% | -87.98% | -84.00% | -85.13% | -43.63% |
|
Net Margin (Quarter)
|
| | -2,357.69% | -670.51% | -92.94% | -2.10% | 10.02% | 8.88% | -5.36% | -12.53% | -5.04% | -7.64% | -14.57% | -47.83% | -19.39% | -16.17% | 62.35% | -49.33% | -2.99% | -27.19% | 2.27% | -6.43% | -2.88% | -1.41% | -8.13% | -0.28% | -4.76% | -2.08% | -12.37% | -6.76% | -2.89% | -1.55% | 10.51% | -0.60% | 0.58% | -0.65% | -4.61% | -1.38% | 2.01% | 10.65% | -4.99% |
|
FCF Margin (Quarter)
|
| | -23,511.54% | 1,187.18% | -43.83% | 17.79% | -3,144.76% | 2,382.13% | -2,223.59% | 22.45% | 26.25% | 6.80% | 2.59% | 17.83% | 25.55% | -1,145.05% | 607.36% | 43.70% | 25.11% | 58.18% | 6.20% | -33.12% | 14.91% | -7.05% | 0.33% | 0.47% | -6.28% | 15.56% | 9.09% | 0.58% | 7.05% | -7.91% | 12.64% | -5.17% | 8.11% | 10.36% | 2.88% | 7.93% | 2.15% | -28.44% | 36.60% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 19.54M |
|
Assets Average (Quarter)
|
| | 7.88M | 40.50M | 104.21M | 180.37M | 283.73M | 360.49M | 425.83M | 491.90M | 538.53M | 665.07M | 826.55M | 915.41M | 945.52M | 997.10M | 1,052.97M | 1,098.53M | 1,125.86M | 1,117.24M | 2,173.21M | 2,160.79M | 1,081.21M | 1,069.84M | 2,822.12M | 4,568.26M | 4,540.04M | 4,641.27M | 4,772.67M | 4,767.19M | 4,707.03M | 4,627.65M | 4,583.43M | 4,640.68M | 4,674.02M | 4,660.81M | 4,582.53M | 4,476.05M | 4,485.35M | 4,638.47M | 5,098.26M |
|
Equity Average (Quarter)
|
| 0.14M | 6.00M | 27.43M | 21.53M | 84.31M | 205.28M | 121.21M | 176.79M | 390.23M | 436.82M | 471.48M | 857.59M | 919.33M | 613.48M | 601.92M | 827.78M | 818.25M | 573.42M | 564.11M | 796.85M | 1,026.28M | 1,012.27M | 994.95M | 1,370.14M | 1,743.83M | 1,710.29M | 1,664.63M | 1,603.64M | 1,547.38M | 1,511.70M | 1,485.06M | 1,449.52M | 1,778.25M | 2,117.53M | 2,180.43M | 2,259.10M | 2,282.86M | 2,383.57M | 2,570.41M | 3,019.40M |
|
Invested Capital (Quarter)
|
0.20M | 0.08M | 11.91M | 42.95M | 0.11M | 168.50M | 242.06M | 0.36M | 353.22M | 427.23M | 446.42M | 496.54M | 1,218.63M | 620.02M | 606.95M | 596.90M | 1,058.66M | 577.83M | 569.00M | 559.22M | 1,034.48M | 1,018.07M | 1,006.47M | 983.43M | 1,756.85M | 1,730.82M | 1,689.76M | 1,639.51M | 1,567.77M | 1,526.99M | 1,496.40M | 1,473.71M | 1,425.34M | 2,131.16M | 2,103.89M | 2,256.96M | 2,261.23M | 2,304.49M | 2,462.64M | 2,678.18M | 3,360.61M |
|
Asset Utilization Ratio (Quarter)
|
| | | 0.01 | 0.03 | 0.04 | 0.05 | 0.06 | 0.08 | 0.10 | 0.11 | 0.11 | 0.10 | 0.10 | 0.11 | 0.09 | 0.10 | 0.08 | 0.09 | 0.10 | 0.50 | 0.61 | 1.45 | 1.71 | 0.40 | 0.26 | 0.27 | 0.28 | 0.30 | 0.32 | 0.34 | 0.35 | 0.36 | 0.38 | 0.40 | 0.41 | 0.47 | 0.48 | 0.48 | 0.48 | 0.44 |
|
Interest Coverage Ratio (Quarter)
|
| | | -36.36 | -4.72 | 0.80 | 2.52 | -0.72 | -3.57 | -3.23 | -2.03 | -2.05 | -7.67 | -4.31 | -2.39 | -6.39 | -13.95 | -6.17 | -2.57 | -7.88 | -17.30 | -13.73 | -14.55 | -14.50 | -14.75 | -13.90 | -16.38 | -13.51 | -11.42 | -10.38 | -9.92 | -9.74 | -9.92 | -10.40 | -12.12 | -14.16 | -8.26 | -19.06 | -18.61 | -22.21 | -16.07 |
|
Debt to Equity (Quarter)
|
| 3.74 | 0.23 | 0.09 | 34.78 | 0.02 | 0.05 | 32.15 | 0.03 | 0.03 | 0.04 | 0.03 | 0.01 | 0.03 | 0.04 | 0.04 | 0.75 | 0.03 | 0.03 | 0.03 | 0.78 | 0.90 | 0.91 | 1.09 | 0.62 | 0.64 | 0.67 | 0.71 | 0.78 | 0.81 | 0.83 | 0.83 | 0.91 | 0.58 | 0.58 | 0.57 | 0.43 | 0.43 | 0.22 | 0.36 | 0.16 |
|
Debt Ratio (Quarter)
|
| 0.72 | 0.18 | 0.06 | 0.03 | 0.02 | 0.03 | 0.03 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.74 | 0.02 | 0.02 | 0.02 | 0.25 | 0.84 | 0.85 | 1.01 | 0.24 | 0.24 | 0.25 | 0.24 | 0.26 | 0.26 | 0.27 | 0.27 | 0.28 | 0.26 | 0.26 | 0.27 | 0.22 | 0.22 | 0.12 | 0.20 | 0.10 |
|
Equity Ratio (Quarter)
|
| 0.19 | 0.78 | 0.65 | 0.00 | 0.77 | 0.69 | 0.00 | 0.74 | 0.85 | 0.78 | 0.66 | 1.36 | 0.66 | 0.63 | 0.58 | 0.99 | 0.51 | 0.51 | 0.50 | 0.32 | 0.94 | 0.94 | 0.92 | 0.38 | 0.38 | 0.37 | 0.34 | 0.33 | 0.32 | 0.32 | 0.32 | 0.31 | 0.45 | 0.45 | 0.48 | 0.50 | 0.52 | 0.55 | 0.56 | 0.62 |
|
Times Interest Earned (Quarter)
|
| | | -36.36 | -4.72 | 0.80 | 2.52 | -0.72 | -3.57 | -3.23 | -2.03 | -2.05 | -7.67 | -4.31 | -2.39 | -6.39 | -13.95 | -6.17 | -2.57 | -7.88 | -17.30 | -13.73 | -14.55 | -14.50 | -14.75 | -13.90 | -16.38 | -13.51 | -11.42 | -10.38 | -9.92 | -9.74 | -9.92 | -10.40 | -12.12 | -14.16 | -8.26 | -19.06 | -18.61 | -22.21 | -16.07 |
|
FCF Payout Ratio (Quarter)
|
| | 0.00 | 0.04 | -0.32 | 1.05 | -0.01 | 0.01 | -0.01 | 0.70 | 0.66 | 2.48 | 6.35 | 1.02 | 0.69 | -0.04 | -0.04 | 0.79 | -0.57 | 1.26 | 0.21 | 0.00 | 0.08 | -0.48 | 5.36 | 9.98 | -1.29 | 0.46 | 0.17 | 11.22 | 0.58 | -0.50 | 0.30 | -0.64 | 0.81 | 0.78 | 0.03 | 1.00 | 3.84 | -0.28 | -0.44 |
|
Enterprise Value (Quarter)
|
0.00M | -0.20M | -9.05M | -2.57M | -2.23M | -2.06M | -3.25M | -4.39M | -6.08M | -8.16M | -25.79M | -29.56M | -33.76M | -43.52M | -16.73M | -20.94M | -9.04M | -17.94M | -17.96M | -19.99M | -72.87M | -49.61M | -36.48M | -69.48M | -8.87M | 0.15M | 16.24M | 6.45M | -30.31M | 18.54M | 11.47M | 24.78M | -9.60M | -65.39M | -51.87M | -67.63M | -81.60M | -43.99M | -91.85M | -105.78M | -151.75M |
|
Return on Sales (Quarter)
|
| | -23.58% | -6.71% | -0.93% | -0.02% | 0.10% | 0.09% | -0.05% | -0.13% | -0.05% | -0.08% | -0.15% | -0.48% | -0.19% | -0.16% | 0.62% | -0.49% | -0.03% | -0.27% | 0.02% | -0.06% | -0.03% | -0.01% | -0.08% | 0.00% | -0.05% | -0.02% | -0.12% | -0.07% | -0.03% | -0.02% | 0.11% | -0.01% | 0.01% | -0.01% | -0.05% | -0.01% | 0.02% | 0.11% | -0.05% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | -0.03% | -0.04% | -0.05% | -0.08% | -0.12% | -1.21% | -1.23% | -1.75% | -1.81% | -2.03% | 0.28% | -1.11% | -1.25% | -0.87% | -0.71% | -0.76% | -0.84% | -0.90% | -0.98% | -1.05% | -1.10% | -1.15% | -0.90% | -0.73% | -0.72% | -0.65% | -0.67% | -0.67% | -2.11% | -10.01% |
|
Return on Assets (Quarter)
|
| | | -0.07% | -0.05% | -0.03% | -0.01% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.02% | -0.03% | -0.02% | 0.00% | 0.00% | 0.01% | 0.01% | 0.00% | 0.00% | -0.01% | 0.00% | -0.02% | -0.01% | -0.01% | -0.01% | -0.02% | -0.02% | -0.02% | -0.02% | 0.00% | 0.01% | 0.01% | 0.01% | -0.01% | -0.01% | -0.01% | 0.01% | 0.00% |
|
Return on Equity (Quarter)
|
| | | -0.10% | -0.25% | -0.06% | -0.02% | -0.01% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.02% | -0.04% | -0.04% | 0.00% | 0.01% | 0.02% | 0.01% | 0.01% | 0.00% | -0.01% | -0.01% | -0.04% | -0.02% | -0.03% | -0.03% | -0.05% | -0.06% | -0.06% | -0.06% | 0.00% | 0.01% | 0.02% | 0.02% | -0.02% | -0.02% | -0.01% | 0.01% | 0.01% |