|
Gross Margin (Quarter)
|
45.47% | 47.53% | 55.80% | 80.06% | 65.16% | 67.47% | 58.49% | -30.38% | 32.45% | 39.01% | 38.46% | -23.80% | 30.55% | 85.33% | 52.67% | 79.38% | 72.31% | 80.20% | 70.37% | 61.64% | 52.43% | 23.74% | 87.21% | 68.70% | 19.05% | 97.06% | 48.08% | 58.17% | -19.08% | 57.94% | 74.48% | 67.04% | 47.72% | 66.50% | 71.20% | 64.69% |
|
EBT Margin (Quarter)
|
-253.28% | -18,307.81% | -475.07% | -628.61% | -407.04% | -165.76% | -255.48% | -315.67% | -410.61% | -962.82% | -1,131.13% | -1,008.47% | -1,170.24% | -1,371.13% | -2,428.24% | -1,651.09% | 1,036.65% | -553.24% | -3,601.10% | -1,855.53% | -1,588.57% | -1,212.93% | -1,562.88% | -1,015.33% | -1,870.33% | -1,182.53% | -1,241.96% | -664.42% | -864.64% | -354.61% | -291.91% | -211.54% | -124.92% | -247.68% | -190.98% | -204.00% |
|
EBIT Margin (Quarter)
|
-237.22% | -18,289.77% | -452.17% | -603.70% | -396.40% | -164.24% | -252.62% | -293.94% | -378.18% | -872.08% | -1,017.70% | -741.81% | -927.78% | -534.94% | -877.87% | -751.94% | -1,069.08% | -383.98% | -2,319.93% | -1,307.19% | -821.01% | -907.85% | -1,188.27% | -699.43% | -1,155.98% | -765.55% | -788.18% | -399.50% | -653.11% | -239.54% | -194.46% | -131.52% | -334.43% | -171.37% | -122.26% | -130.91% |
|
EBITDA Margin (Quarter)
|
-237.22% | -18,289.77% | -452.17% | -603.70% | -396.40% | -164.24% | -252.62% | -293.94% | -378.18% | -872.08% | -1,017.70% | -741.81% | -927.78% | -490.54% | -837.96% | -726.76% | -1,037.42% | -377.26% | -2,286.24% | -1,290.61% | -795.67% | -883.45% | -1,133.76% | -676.36% | -1,103.45% | -721.96% | -767.62% | -382.43% | -644.84% | -231.45% | -186.44% | -125.45% | -327.99% | -169.53% | -120.30% | -129.10% |
|
Operating Margin (Quarter)
|
-237.22% | -18,289.77% | -452.17% | -603.70% | -396.40% | -164.24% | -252.62% | -293.94% | -378.18% | -872.08% | -1,017.70% | -741.81% | -927.78% | -534.94% | -877.87% | -751.94% | -1,069.08% | -383.98% | -2,319.93% | -1,307.19% | -821.01% | -907.85% | -1,188.27% | -699.43% | -1,155.98% | -765.55% | -788.18% | -399.50% | -653.11% | -239.54% | -194.46% | -131.52% | -334.43% | -171.37% | -122.26% | -130.91% |
|
Net Margin (Quarter)
|
-253.28% | -18,307.81% | -475.07% | -628.61% | -407.04% | -165.76% | -255.48% | -315.67% | -410.61% | -962.82% | -1,131.13% | -1,008.47% | -1,170.24% | -1,371.13% | -1,069.06% | -812.45% | -1,823.70% | -6,435.34% | -3,249.91% | -1,701.34% | -4,288.86% | -1,212.93% | -1,559.69% | -990.33% | -1,894.73% | -1,182.53% | -1,231.93% | -664.42% | -864.64% | -354.61% | -321.78% | -211.54% | -383.55% | -247.68% | 38.82% | -235.34% |
|
FCF Margin (Quarter)
|
-255.40% | -626.13% | -414.24% | -537.63% | -321.06% | -184.74% | -255.07% | -101.02% | -232.51% | -576.96% | -915.99% | -535.11% | -373.78% | -429.29% | -830.08% | -453.38% | -1,598.71% | -542.67% | -2,158.76% | -1,160.15% | -1,182.50% | -940.28% | -1,171.24% | -777.54% | -972.90% | -777.36% | -865.56% | -511.52% | -416.94% | -259.13% | -252.40% | -140.52% | -178.21% | -179.51% | -110.09% | -102.13% |
|
Inventory Average (Quarter)
|
| | 0.01M | 0.02M | 0.02M | 0.02M | 0.03M | 0.03M | 0.02M | 0.02M | 0.02M | 0.01M | 0.00M | | | | | 0.16M | 0.37M | 0.91M | 1.43M | 1.57M | 1.63M | 1.61M | 1.61M | 1.56M | 1.59M | 1.96M | 2.18M | 1.98M | 1.95M | 1.97M | 1.73M | 1.37M | 1.11M | 1.11M |
|
Assets Average (Quarter)
|
| | 0.23M | 0.14M | 0.15M | 0.22M | 0.21M | 0.15M | 0.12M | 0.18M | 0.16M | 0.09M | 0.08M | | | | | 3.54M | 5.49M | 7.36M | 9.28M | 7.43M | 5.73M | 6.00M | 6.21M | 6.06M | 6.65M | 7.30M | 7.37M | 7.76M | 8.57M | 9.51M | 10.39M | 10.37M | 9.64M | 9.58M |
|
Equity Average (Quarter)
|
| | -0.15M | -0.26M | -0.36M | -0.38M | -0.44M | -0.57M | -0.57M | -0.55M | -0.56M | -0.61M | -0.83M | -9.86M | -21.58M | -21.49M | -16.58M | -16.95M | -18.80M | -17.18M | -18.54M | -22.49M | -26.36M | -29.61M | -31.17M | -32.96M | -34.01M | -35.07M | -38.20M | -43.06M | -45.69M | -46.24M | -48.47M | -50.22M | -48.92M | -48.46M |
|
Invested Capital (Quarter)
|
| -0.14M | -0.15M | -0.36M | -0.32M | -0.39M | -0.45M | -0.68M | -0.45M | -0.65M | -0.47M | -0.75M | -0.91M | -18.80M | -24.35M | -18.62M | -14.54M | -19.35M | -18.26M | -15.65M | -20.97M | -24.00M | -28.72M | -30.49M | -31.84M | -34.08M | -33.95M | -36.19M | -27.01M | -45.91M | -22.10M | -21.96M | -49.41M | -50.00M | -45.51M | -42.83M |
|
Asset Utilization Ratio (Quarter)
|
| | | 0.50 | 0.51 | 0.43 | 0.45 | 0.78 | 0.91 | 0.53 | 0.59 | 0.93 | 1.17 | | | | | 0.24 | 0.17 | 0.16 | 0.16 | 0.17 | 0.24 | 0.24 | 0.21 | 0.22 | 0.22 | 0.23 | 0.30 | 0.39 | 0.46 | 0.54 | 0.59 | 0.66 | 0.76 | 0.79 |
|
Interest Coverage Ratio (Quarter)
|
-14.77 | -0.00M | -19.75 | -24.24 | -37.26 | -107.89 | -88.39 | -13.53 | -11.66 | -9.61 | -8.97 | -2.78 | -3.83 | -0.64 | -0.57 | -0.84 | 0.51 | -2.27 | -1.81 | -2.38 | -1.07 | -2.98 | -3.17 | -2.21 | -1.62 | -1.84 | -1.74 | -1.51 | -3.09 | -2.08 | -2.00 | -1.64 | 1.60 | -2.25 | -1.78 | -1.79 |
|
Debt to Equity (Quarter)
|
| -0.61 | -0.56 | -0.24 | -0.32 | -0.07 | -0.20 | 0.00 | -0.12 | | | | | | | | -0.61 | -0.49 | -0.69 | -0.83 | -0.97 | -0.84 | -0.82 | -0.78 | -0.49 | -0.95 | -0.95 | -0.01 | -1.14 | -0.33 | -0.72 | -1.24 | -0.65 | -0.63 | -0.58 | -0.55 |
|
Debt Ratio (Quarter)
|
| 0.36 | 0.41 | 1.13 | 0.50 | 0.13 | 0.44 | 0.03 | 0.32 | | | | | | | | 5.66 | 1.70 | 2.31 | 1.44 | 2.19 | 3.59 | 4.01 | 3.88 | 2.47 | 5.56 | 4.31 | 0.05 | 6.05 | 1.89 | 3.54 | 5.94 | 2.95 | 3.28 | 2.88 | 2.83 |
|
Equity Ratio (Quarter)
|
| -0.58 | -0.73 | -4.66 | -1.57 | -1.92 | -2.15 | -8.88 | -2.72 | -3.32 | -3.56 | -13.59 | -9.03 | | | | -9.28 | -3.50 | -3.35 | -1.74 | -2.26 | -4.30 | -4.88 | -4.98 | -5.06 | -5.85 | -4.54 | -5.07 | -5.29 | -5.79 | -4.93 | -4.80 | -4.55 | -5.18 | -4.97 | -5.15 |
|
Times Interest Earned (Quarter)
|
-14.77 | -0.00M | -19.75 | -24.24 | -37.26 | -107.89 | -88.39 | -13.53 | -11.66 | -9.61 | -8.97 | -2.78 | -3.83 | -0.64 | -0.57 | -0.84 | 0.51 | -2.27 | -1.81 | -2.38 | -1.07 | -2.98 | -3.17 | -2.21 | -1.62 | -1.84 | -1.74 | -1.51 | -3.09 | -2.08 | -2.00 | -1.64 | 1.60 | -2.25 | -1.78 | -1.79 |
|
Enterprise Value (Quarter)
|
-0.08M | -0.07M | -0.03M | -0.02M | -0.03M | -0.02M | -0.02M | -0.02M | -0.04M | -0.08M | -0.02M | -0.03M | -0.04M | -0.01M | -0.18M | -0.25M | -1.04M | -2.95M | -2.40M | -4.10M | -4.65M | -0.92M | -0.36M | -0.71M | -0.94M | -0.29M | -1.51M | -0.10M | -0.11M | -0.19M | -0.54M | -0.08M | -0.87M | -0.32M | -0.32M | -0.14M |
|
Return on Sales (Quarter)
|
-2.53% | -183.08% | -4.75% | -6.29% | -4.07% | -1.66% | -2.55% | -3.16% | -4.11% | -9.63% | -11.31% | -10.08% | -11.70% | -13.71% | -24.28% | -16.51% | 10.37% | -5.53% | -36.01% | -18.56% | -15.89% | -12.13% | -15.63% | -10.15% | -18.70% | -11.83% | -12.42% | -6.64% | -8.65% | -3.55% | -2.92% | -2.12% | -1.25% | -2.48% | -1.91% | -2.04% |
|
Return on Capital Employed (Quarter)
|
| | | 22.31% | 13.73% | 1.11% | 0.86% | 0.92% | 1.83% | 1.11% | 3.75% | 1.03% | 1.04% | | | | | 0.65% | 9.72% | 206.56% | -2.83% | -3.04% | -6.45% | -8.19% | 1.43% | 0.66% | 0.54% | 1.26% | 0.97% | 0.66% | 0.47% | 0.42% | -4.95% | -4.34% | -30.95% | 1.90% |
|
Return on Assets (Quarter)
|
| | | -28.33% | -27.41% | -1.52% | -1.43% | -2.16% | -2.49% | -2.56% | -3.93% | -8.14% | -12.52% | | | | | -1.66% | -1.66% | -1.91% | -2.27% | -3.04% | -3.78% | -3.14% | -2.92% | -2.97% | -2.80% | -2.53% | -2.82% | -2.63% | -2.28% | -2.02% | -1.36% | -1.40% | -1.47% | -1.53% |
|
Return on Equity (Quarter)
|
| | | 15.67% | 11.52% | 0.87% | 0.70% | 0.55% | 0.53% | 0.84% | 1.15% | 1.26% | 1.18% | 0.16% | 0.15% | 0.23% | 0.22% | 0.35% | 0.48% | 0.82% | 1.13% | 1.01% | 0.82% | 0.64% | 0.58% | 0.55% | 0.55% | 0.53% | 0.54% | 0.47% | 0.43% | 0.42% | 0.29% | 0.29% | 0.29% | 0.30% |