|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | 100.00% | 100.00% | 100.00% | 100.00% | -140.48% | -15.13% | -82.88% | | -204.75% | -398.39% | -8,243.69% | -226.55% | -432.01% | -1,073.81% | -121.13% | -420.89% | 27.68% | -123.95% | 100.00% | -46.36% | 57.55% | -57.48% | 78.05% | -1,927.40% | -1,677.65% | 54.21% | 12.16% | -1,090.53% | 55.93% | -11.40% | -5,767.82% | -1,323.98% | | 9.50% | -6,359.95% | -3,784.02% | -271.74% | -557.71% | -201.26% | -2,472.84% | -67.64% | -121.76% | -798.20% | | -54.35% | -68.67% | -211.71% | -249.24% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | -1,020.34% | -736.98% | -837.67% | -1,539.58% | -2,806.18% | -660.45% | -1,029.98% | | -1,373.06% | -3,346.97% | -45,900.97% | -2,098.08% | -2,487.53% | -21,862.39% | -1,717.01% | -4,275.69% | -913.51% | -3,646.42% | -9,107.17% | -1,065.41% | -1,748.55% | -3,553.30% | -826.39% | -28,258.11% | -38,742.22% | -2,710.56% | -23,119.78% | -25,383.15% | -1,073.11% | -506.50% | -24,127.02% | -6,646.30% | | -363.06% | -124,575.69% | -41,429.03% | -4,905.09% | -3,863.04% | -1,159.42% | -185,058.17% | -46,465.88% | -9,597.57% | -28,025.04% | | -11,275.48% | -12,388.50% | -6,868.87% | -13,245.85% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | -1,006.33% | -723.88% | -825.43% | -1,506.62% | -1,292.93% | -425.18% | -744.25% | | -1,056.52% | -2,796.75% | -34,692.16% | -1,350.57% | -1,777.87% | -12,919.50% | -1,345.65% | -2,812.80% | -557.56% | -1,578.96% | -3,698.85% | -473.19% | -436.36% | -855.64% | -262.55% | -7,688.09% | -8,651.96% | -647.57% | -7,806.77% | -20,836.77% | -732.78% | -461.96% | -22,694.08% | -6,271.82% | | -357.99% | -120,594.44% | -38,793.75% | -4,045.33% | -3,110.95% | -1,034.13% | -183,040.36% | -44,205.96% | -8,490.69% | -26,443.23% | | -11,177.87% | -12,316.81% | -6,892.30% | -13,243.90% |
|
EBITDA Margin (Quarter)
|
| | | | -8,293.20% | -542.15% | -740.19% | -1,249.77% | -3,810.24% | -1,150.80% | -470,611.85% | -10,859.30% | | | -41,564.65% | -811.43% | -586.86% | -693.96% | -1,563.30% | -1,075.56% | -362.47% | -633.99% | | -864.65% | -2,263.02% | -32,282.43% | -1,235.18% | -1,658.61% | -11,771.68% | -1,235.55% | -2,663.81% | -542.00% | -1,522.08% | -3,535.36% | -459.13% | -413.84% | -793.79% | -249.08% | -7,248.84% | -7,579.85% | -559.98% | -7,563.39% | -20,792.61% | 1,117.95% | -444.94% | -21,879.33% | -6,255.91% | | -363.73% | -124,735.77% | -38,668.53% | -4,891.64% | -3,867.99% | -821.61% | -182,446.87% | -45,347.39% | -12,422.41% | -19,743.78% | | -10,700.19% | -12,145.88% | -7,081.32% | -13,108.75% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | -1,006.33% | -723.88% | -825.43% | -1,506.62% | -1,292.93% | -425.18% | -744.25% | | -1,056.52% | -2,796.75% | -34,692.16% | -1,350.57% | -1,777.87% | -12,919.50% | -1,345.65% | -2,812.80% | -557.56% | -1,578.96% | -3,698.85% | -473.19% | -436.36% | -855.64% | -262.55% | -7,688.09% | -8,651.96% | -647.57% | -7,806.77% | -20,836.77% | -732.78% | -461.96% | -22,694.08% | -6,271.82% | | -357.99% | -120,594.44% | -38,793.75% | -4,045.33% | -3,110.95% | -1,034.13% | -183,040.36% | -44,205.96% | -8,490.69% | -26,443.23% | | -11,177.87% | -12,316.81% | -6,892.30% | -13,243.90% |
|
Net Margin (Quarter)
|
| | | | | | | | -3,810.24% | -1,150.80% | -24,343.53% | -10,859.30% | -3,412.73% | -3,802.77% | -42,584.54% | -1,552.36% | -1,429.51% | -1,077.44% | -1,640.15% | -2,704.79% | -507.45% | -487.86% | | -1,481.93% | -4,374.24% | -45,900.97% | -2,098.08% | -1,988.05% | -18,760.74% | -1,717.01% | -4,275.69% | -913.51% | -3,646.42% | -9,107.17% | -1,065.41% | -1,748.55% | -3,553.30% | -826.39% | -28,258.11% | -38,742.22% | -2,710.56% | -23,119.78% | -25,383.15% | -1,073.11% | -506.50% | -24,127.02% | -6,646.30% | | -363.06% | -124,575.69% | -41,429.03% | -4,905.09% | -15,367.53% | -830.28% | -185,058.17% | -46,465.88% | -9,597.57% | -28,025.04% | | -11,275.48% | -12,388.50% | -6,868.87% | -13,245.85% |
|
FCF Margin (Quarter)
|
| -1,646.72% | -46.12% | -636.75% | -6,291.27% | -7,084.68% | -9,722.06% | -908.69% | -137,140.51% | -39,326.89% | -288,937.78% | -8,658.32% | -2,666.06% | -52,645.96% | -24,526.07% | -861.49% | -23,660.01% | -11,590.27% | -1,498.77% | -830.65% | -314.65% | -402.48% | | -825.42% | -1,848.23% | -18,851.29% | -1,007.53% | -948.38% | -14,377.03% | -1,835.00% | -2,000.18% | -421.41% | -709.21% | -2,695.75% | -277.94% | -618.91% | -868.90% | -175.05% | -1,465.00% | -6,098.85% | -256.34% | -17,419.62% | -22,875.02% | -1,216.59% | -579.27% | -17,713.38% | -6,507.08% | | -429.77% | -38,308.95% | -20,977.85% | -4,013.91% | -5,363.15% | -328.26% | -79,878.42% | -21,390.38% | -13,151.44% | -23,984.73% | | -9,923.92% | -10,692.45% | -6,182.49% | -11,553.71% |
|
Inventory Average (Quarter)
|
| | | | | 3.25M | 2.80M | 2.40M | 2.31M | 2.34M | 2.26M | 2.16M | 2.12M | 2.09M | 1.99M | 2.01M | 2.23M | 2.21M | 2.26M | 3.14M | 4.34M | 4.65M | 4.38M | 4.21M | 4.11M | | | 1.94M | 1.25M | 1.13M | 1.05M | 1.06M | 1.04M | 0.98M | 0.81M | 0.67M | 0.68M | 0.68M | 0.61M | 0.52M | 0.51M | 0.51M | 0.52M | 0.60M | 0.63M | 0.60M | 0.60M | 0.61M | 0.66M | 0.68M | 0.65M | 0.56M | 0.60M | 0.66M | 0.54M | 0.45M | 0.45M | 0.46M | 0.46M | 0.45M | 0.45M | 0.45M | 0.49M |
|
Assets Average (Quarter)
|
| | | 156.76M | 111.30M | 67.77M | 63.94M | 58.67M | 52.80M | 52.13M | 49.05M | 40.18M | 34.58M | 31.59M | 29.70M | 27.56M | 25.93M | 25.05M | 40.37M | 53.44M | 48.97M | 33.64M | 19.53M | 18.94M | 16.58M | | | 10.24M | 8.79M | 8.81M | 8.34M | 7.74M | 7.58M | 7.30M | 6.71M | 6.25M | 6.36M | 6.25M | 5.82M | 5.59M | 5.68M | 7.16M | 7.94M | 9.17M | 9.95M | 10.18M | 12.15M | 11.84M | 9.79M | 9.53M | 14.50M | 16.62M | 13.11M | 11.41M | 8.73M | 5.64M | 7.57M | 9.04M | 7.53M | 6.66M | 6.48M | 6.28M | 6.05M |
|
Equity Average (Quarter)
|
| | | 142.15M | 95.32M | 53.94M | 52.48M | 48.04M | 43.23M | 42.70M | 39.63M | 31.11M | 25.61M | 21.84M | 17.94M | 14.12M | 10.76M | 9.96M | 9.44M | 3.07M | -3.34M | -2.62M | 1.24M | 0.40M | -3.56M | | | -13.97M | -13.36M | -11.49M | -12.72M | -16.47M | -17.18M | -15.79M | -18.79M | -20.50M | -20.11M | -22.18M | -23.81M | -21.91M | -18.37M | -16.73M | -17.81M | -12.78M | -6.21M | -5.84M | -3.73M | -0.39M | 0.90M | 0.72M | 1.30M | -0.64M | -2.49M | -2.85M | -2.22M | -2.04M | 0.80M | 0.41M | 0.03M | 2.98M | 3.01M | 3.04M | 2.99M |
|
Invested Capital (Quarter)
|
| | 146.80M | 137.73M | 53.55M | 54.96M | 50.65M | 46.33M | 47.12M | 51.71M | 40.84M | 34.54M | 29.72M | 26.86M | 21.78M | 19.09M | 14.93M | 17.35M | 13.73M | 4.49M | 0.79M | 5.77M | 8.37M | 3.93M | 0.30M | | -8.29M | -8.25M | -7.10M | -4.69M | -15.20M | -12.36M | -11.33M | -9.52M | -22.18M | -13.07M | -16.65M | -16.62M | -24.49M | -12.48M | -11.62M | -15.43M | -9.69M | -5.17M | -6.80M | 6.13M | -2.83M | 2.06M | -0.26M | 1.71M | 0.90M | -2.18M | -2.79M | -2.91M | -1.53M | -2.55M | 4.15M | -3.33M | 3.38M | 2.58M | 3.43M | 2.65M | 3.34M |
|
Asset Utilization Ratio (Quarter)
|
| | | 0.02 | 0.03 | 0.05 | 0.06 | 0.05 | 0.04 | 0.04 | 0.02 | 0.02 | 0.03 | 0.02 | 0.04 | 0.07 | 0.10 | 0.14 | 0.53 | 0.40 | 0.45 | 0.67 | 0.21 | 0.22 | 0.13 | | | 0.09 | 0.07 | 0.10 | 0.08 | 0.10 | 0.11 | 0.08 | 0.13 | 0.11 | 0.11 | 0.16 | 0.11 | 0.08 | 0.07 | 0.01 | 0.01 | 0.02 | 0.06 | 0.06 | 0.05 | 0.04 | 0.07 | 0.07 | 0.05 | 0.05 | 0.02 | 0.04 | 0.05 | 0.06 | 0.04 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | -71.85 | -55.23 | -67.42 | -45.71 | -0.85 | -1.81 | -2.60 | | -3.34 | -5.08 | -3.10 | -1.81 | -2.51 | -1.44 | -3.62 | -1.92 | -1.57 | -0.76 | -0.68 | -0.80 | -0.33 | -0.32 | -0.47 | -0.37 | -0.29 | -0.31 | -0.51 | -4.58 | -2.15 | -10.37 | -15.84 | -16.75 | -1.06 | -70.51 | -30.29 | -14.72 | -4.71 | -4.14 | -8.25 | -90.71 | -19.56 | -7.67 | -13.23 | -23.60 | -114.51 | -171.81 | -160.08 | -168.50 |
|
Debt to Equity (Quarter)
|
| | 0.00 | | 0.14 | 0.12 | 0.15 | 0.15 | 0.17 | 0.15 | 0.19 | 0.23 | 0.28 | 0.31 | 0.41 | 0.49 | 0.71 | 0.55 | 0.79 | -3.95 | -1.15 | -62.09 | 2.25 | -3.20 | -1.06 | | -0.39 | -0.47 | -0.43 | -0.54 | -0.36 | -0.30 | -0.32 | -0.36 | -0.24 | -0.29 | -0.24 | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Debt Ratio (Quarter)
|
| | 0.00 | | 0.11 | 0.10 | 0.12 | 0.12 | 0.14 | 0.12 | 0.15 | 0.18 | 0.20 | 0.21 | 0.22 | 0.24 | 0.25 | 0.25 | 0.11 | 0.12 | 0.13 | 0.29 | 0.31 | 0.30 | 0.40 | | 0.48 | 0.74 | 0.64 | 0.62 | 0.70 | 0.70 | 0.71 | 0.76 | 0.85 | 0.85 | 0.80 | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Equity Ratio (Quarter)
|
| | 0.92 | 0.90 | 0.77 | 0.83 | 0.81 | 0.82 | 0.81 | 0.83 | 0.79 | 0.76 | 0.72 | 0.66 | 0.54 | 0.48 | 0.34 | 0.45 | 0.14 | -0.03 | -0.11 | 0.00 | 0.14 | -0.09 | -0.38 | | -1.20 | -1.57 | -1.46 | -1.15 | -1.95 | -2.31 | -2.22 | -2.10 | -3.60 | -2.96 | -3.36 | -3.75 | -4.46 | -3.37 | -3.10 | -1.81 | -2.74 | -0.49 | -0.79 | -0.40 | -0.22 | 0.19 | -0.03 | 0.17 | 0.05 | -0.15 | -0.24 | -0.26 | -0.24 | -0.51 | 0.41 | -0.42 | 0.47 | 0.42 | 0.51 | 0.46 | 0.53 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | -71.85 | -55.23 | -67.42 | -45.71 | -0.85 | -1.81 | -2.60 | | -3.34 | -5.08 | -3.10 | -1.81 | -2.51 | -1.44 | -3.62 | -1.92 | -1.57 | -0.76 | -0.68 | -0.80 | -0.33 | -0.32 | -0.47 | -0.37 | -0.29 | -0.31 | -0.51 | -4.58 | -2.15 | -10.37 | -15.84 | -16.75 | -1.06 | -70.51 | -30.29 | -14.72 | -4.71 | -4.14 | -8.25 | -90.71 | -19.56 | -7.67 | -13.23 | -23.60 | -114.51 | -171.81 | -160.08 | -168.50 |
|
Enterprise Value (Quarter)
|
-15.59M | -11.45M | -12.62M | -16.19M | -32.20M | -6.95M | -15.93M | -12.55M | -13.44M | -1.56M | -12.62M | -6.95M | -4.00M | -3.88M | -3.32M | -1.56M | -1.33M | -0.99M | -3.32M | -0.17M | -0.23M | | -0.33M | -0.35M | -0.13M | -0.09M | -0.13M | -0.05M | -0.23M | -1.08M | -0.09M | -0.09M | -0.03M | -0.06M | -0.02M | -0.05M | -0.44M | -0.02M | | | -0.31M | -1.08M | -0.17M | -3.66M | -1.36M | -4.28M | -5.96M | -3.03M | -0.43M | -2.85M | -11.48M | -6.34M | -0.91M | -2.25M | -1.05M | -0.19M | -5.79M | -3.72M | -3.17M | -2.26M | -2.95M | -2.09M | -2.79M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | -10.20% | -7.37% | -8.38% | -15.40% | -28.06% | -6.60% | -10.30% | -11.13% | -13.73% | -33.47% | -459.01% | -20.98% | -24.88% | -218.62% | -17.17% | -42.76% | -9.14% | -36.46% | -91.07% | -10.65% | -17.49% | -35.53% | -8.26% | -282.58% | -387.42% | -27.11% | -231.20% | -253.83% | -10.73% | -5.07% | -241.27% | -66.46% | -28.02% | -3.63% | -1,245.76% | -414.29% | -49.05% | -38.63% | -11.59% | -1,850.58% | -464.66% | -95.98% | -280.25% | -217.57% | -112.75% | -123.88% | -68.69% | -132.46% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | -10.27% | -7.49% | -10.61% | -15.53% | | -9.11% | -12.02% | | | 3.49% | 2.78% | 7.24% | 2.13% | 1.15% | 0.85% | 0.79% | 0.38% | 0.40% | 0.26% | 0.19% | 0.13% | 0.14% | 0.12% | 0.17% | 2.03% | -0.57% | -0.71% | -1.01% | -0.97% | -1.17% | -1.73% | -3.09% | -1.79% | -2.06% | -9.92% | 33.51% | -5.27% | -388.05% | -3.67% | -2.00% | -1.63% | -1.79% | -1.77% | -1.76% | -2.05% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | -0.28% | -0.61% | -1.01% | -7.58% | -5.93% | -6.61% | -9.72% | -2.36% | -1.97% | -1.88% | | | -2.91% | -3.04% | -2.67% | -2.48% | -2.22% | -2.03% | -1.94% | -2.06% | -2.27% | -2.05% | -2.07% | -2.08% | -1.78% | -1.52% | -1.02% | -0.75% | -0.67% | -0.68% | -0.79% | -0.81% | -1.05% | -1.31% | -1.87% | -1.36% | -1.30% | -1.77% | -1.57% | -2.04% | -2.54% | -1.73% | -1.42% | -1.21% | -1.24% | -1.19% | -1.16% | -1.30% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | -0.54% | -1.46% | -2.53% | -32.44% | -103.24% | 96.98% | 124.72% | -37.13% | -94.20% | 8.77% | | | 2.13% | 2.00% | 2.05% | 1.63% | 1.04% | 0.90% | 0.90% | 0.74% | 0.69% | 0.65% | 0.58% | 0.51% | 0.45% | 0.47% | 0.44% | 0.33% | 0.48% | 1.08% | 1.39% | 2.65% | 32.15% | -14.17% | -24.65% | -15.17% | 33.65% | 9.31% | 6.29% | 8.04% | 7.03% | -16.32% | -30.97% | -335.76% | -2.78% | -2.57% | -2.39% | -2.64% |