|
Gross Margin (Quarter)
|
| | | | | | | | | | 99.18% | 100.00% | | 51.60% | 92.34% | 47.98% | 49.02% | 64.27% | 72.50% | 30.58% | 63.69% | 58.16% | 73.32% | 63.33% | -87.14% | 73.94% | 71.30% | 70.74% | 74.06% | 62.17% | 73.91% | 80.91% | 75.49% | 64.33% | 69.95% | 58.73% | | 48.12% | 56.88% | 53.18% | 52.42% | 54.07% | 65.20% | 65.81% | 56.06% | 60.41% | 73.18% | 77.89% | 73.88% | 75.73% | 72.31% | 66.49% | 69.40% | 67.75% | 66.14% | 63.46% |
|
EBT Margin (Quarter)
|
| -575.94% | -682.29% | -14,604.57% | -567.40% | -390.26% | -758.00% | -10,828.15% | -422.78% | -1,182.40% | -7,718.42% | -5,719.82% | 2,083.33% | -1,184.08% | -467.02% | -710.20% | -1,088.05% | -1,632.07% | -914.34% | -577.55% | -552.91% | -807.57% | -422.23% | -398.68% | -1,269.40% | -494.64% | -244.02% | -260.63% | -188.97% | -274.90% | -342.46% | -184.60% | -71.99% | 68.21% | -31.85% | -62.88% | | -79.80% | -127.68% | -49.95% | -220.22% | -58.62% | -2.53% | -25.47% | -31.67% | -7.99% | -41.94% | 7.46% | -12.60% | -17.39% | 9.04% | 2.35% | 20.69% | -128.46% | 14.15% | -69.79% |
|
EBIT Margin (Quarter)
|
| -527.03% | -633.43% | -14,024.80% | -538.09% | -358.60% | -683.31% | -10,348.23% | -391.60% | -1,113.20% | -7,583.18% | -5,587.31% | 1,983.33% | -1,181.83% | -443.81% | -642.35% | -482.75% | -1,418.96% | -854.82% | -528.69% | -543.88% | -610.15% | -404.70% | -379.96% | -1,238.68% | -413.63% | -238.67% | -253.52% | -180.78% | -266.94% | -328.89% | -156.44% | -58.77% | 77.80% | -26.31% | -36.81% | | -102.51% | -126.50% | -48.84% | -220.76% | -61.72% | -6.54% | -26.13% | -37.65% | 44.43% | -4.87% | 16.78% | -11.39% | -15.58% | -5.61% | -10.45% | 13.12% | -50.37% | -10.83% | -12.99% |
|
EBITDA Margin (Quarter)
|
| -527.03% | -633.43% | -14,024.80% | -538.09% | -358.60% | -683.31% | -10,348.23% | -391.60% | -1,113.20% | -7,583.18% | -5,587.31% | 1,983.33% | -1,181.83% | -443.81% | -642.35% | -482.75% | -1,418.96% | -854.82% | -528.69% | -543.88% | -610.15% | -404.70% | -379.96% | -1,238.68% | -413.63% | -238.67% | -253.52% | -180.78% | -266.94% | -328.89% | -156.44% | -58.77% | 77.80% | -26.31% | -36.81% | | -102.51% | -126.50% | -48.84% | -220.76% | -61.72% | -6.54% | -26.13% | -37.65% | 44.43% | -4.87% | 16.78% | -11.39% | -15.58% | -5.61% | -10.45% | 13.12% | -50.37% | -10.83% | -12.99% |
|
Operating Margin (Quarter)
|
| -527.03% | -633.43% | -14,024.80% | -538.09% | -358.60% | -683.31% | -10,348.23% | -391.60% | -1,113.20% | -7,583.18% | -5,587.31% | 1,983.33% | -1,181.83% | -443.81% | -642.35% | -482.75% | -1,418.96% | -854.82% | -528.69% | -543.88% | -610.15% | -404.70% | -379.96% | -1,238.68% | -413.63% | -238.67% | -253.52% | -180.78% | -266.94% | -328.89% | -156.44% | -58.77% | 77.80% | -26.31% | -36.81% | | -102.51% | -126.50% | -48.84% | -220.76% | -61.72% | -6.54% | -26.13% | -37.65% | 44.43% | -4.87% | 16.78% | -11.39% | -15.58% | -5.61% | -10.45% | 13.12% | -50.37% | -10.83% | -12.99% |
|
Net Margin (Quarter)
|
| -575.94% | -682.29% | -14,604.57% | -567.40% | -390.26% | -758.00% | -10,828.15% | -422.78% | -1,182.40% | -7,631.73% | -5,719.82% | 2,083.33% | -1,184.08% | -467.02% | -710.20% | -1,088.05% | -1,632.07% | -914.34% | -577.55% | -552.91% | -807.57% | -422.23% | -398.68% | -1,269.40% | -494.64% | -244.02% | -260.63% | -188.97% | -274.90% | -342.46% | -184.60% | -71.99% | 68.21% | -31.85% | -62.88% | | -79.80% | -127.19% | -49.94% | -220.22% | -59.04% | -2.53% | -25.47% | -31.67% | -8.40% | -3.63% | -4.48% | -4.27% | -8.49% | 2.30% | 0.76% | 0.29% | 0.41% | | |
|
FCF Margin (Quarter)
|
| -16,810.69% | -17,148.11% | -8,933.03% | -1,022.46% | -9,424.37% | -19,721.49% | -6,673.52% | -6,962.93% | -37,996.90% | -7,932.69% | -4,900.91% | 4,793.88% | -982.09% | -443.33% | -849.57% | -306.51% | -373.55% | -764.66% | -362.17% | -346.63% | -314.69% | -391.86% | -295.01% | -669.33% | -499.18% | -192.10% | -240.09% | -141.19% | -202.47% | -207.51% | -333.83% | 236.02% | -13.06% | -59.05% | -19.30% | | 28.78% | -17.31% | -38.15% | -37.67% | -25.77% | -33.08% | -9.33% | -12.73% | 30.47% | -1.12% | -0.72% | -1.81% | -7.65% | -8.00% | 17.87% | -35.36% | 18.41% | -4.45% | 24.12% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | 0.27M | 0.57M | 0.64M | 0.57M | 0.56M | 0.51M | 0.32M | 0.76M | 1.24M | 1.28M | 1.13M | 1.11M | 1.32M | 1.48M | 1.59M | 1.49M | 1.41M | 1.94M | 3.17M | 6.93M | 10.74M | 9.03M | | | 16.33M | 16.44M | 15.22M | 12.37M | 11.86M | 12.91M | 13.29M | 12.82M | 12.48M | 12.98M | 13.10M | 12.67M | 11.94M | 11.41M | 11.07M | 11.25M | 10.77M | 9.38M |
|
Assets Average (Quarter)
|
| 0.02M | 0.02M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | | | | 9.10M | 19.77M | 22.88M | 23.20M | 23.16M | 19.67M | 18.25M | 18.71M | 15.46M | 18.12M | 20.05M | 21.12M | 22.22M | 19.52M | 30.19M | 40.37M | 36.53M | 32.87M | 52.75M | 116.72M | 156.12M | 147.28M | 154.01M | | | 246.70M | 225.78M | 196.32M | 153.22M | 143.81M | 145.72M | 144.33M | 141.84M | 134.68M | 132.07M | 130.06M | 123.48M | 116.96M | 116.03M | 120.21M | 124.19M | 124.58M | 123.49M |
|
Equity Average (Quarter)
|
| -0.05M | -0.05M | -0.06M | -0.08M | -0.09M | -0.10M | -0.11M | -0.13M | -0.09M | | | | 7.78M | 14.51M | 14.33M | 16.41M | 13.83M | 8.64M | 8.82M | 9.48M | 6.26M | 5.18M | 4.69M | 7.89M | 13.09M | 11.78M | 15.01M | 17.97M | -45.18M | -52.03M | 9.71M | 51.40M | 90.36M | -14.65M | -5.81M | | | 124.53M | 108.52M | 83.34M | 52.73M | 46.33M | 47.08M | 43.36M | 40.13M | 35.76M | 32.51M | 31.82M | 29.25M | 28.77M | 30.30M | 32.83M | 26.93M | 21.07M | 18.69M |
|
Invested Capital (Quarter)
|
0.01M | 0.01M | 498.00 | -0.00M | -0.01M | -0.01M | -0.01M | -0.01M | -0.03M | -0.01M | | | -0.02M | 15.62M | 13.41M | 15.30M | 17.57M | 10.09M | 7.19M | 10.45M | 12.56M | 4.26M | 6.61M | 3.32M | 12.78M | 13.42M | 10.38M | 24.93M | 21.17M | -106.39M | 3.56M | 40.49M | 93.87M | 95.22M | -122.18M | 114.63M | 15.60M | 153.85M | 127.76M | 121.77M | 76.99M | 59.31M | 63.35M | 60.82M | 55.91M | 40.92M | 47.17M | 33.88M | 34.04M | 29.57M | 34.10M | 34.78M | 36.76M | 28.03M | 38.04M | 16.06M |
|
Asset Utilization Ratio (Quarter)
|
| | | 0.52 | 0.86 | 0.98 | 1.09 | 1.47 | 2.06 | 1.39 | | | | 0.03 | 0.04 | 0.05 | 0.08 | 0.11 | 0.14 | 0.17 | 0.18 | 0.21 | 0.20 | 0.19 | 0.17 | 0.16 | 0.21 | 0.16 | 0.16 | 0.20 | 0.22 | 0.17 | 0.12 | 0.18 | 0.27 | 0.34 | | | 0.25 | 0.30 | 0.47 | 0.63 | 0.71 | 0.72 | 0.72 | 0.76 | 0.72 | 0.68 | 0.63 | 0.53 | 0.55 | 0.53 | 0.55 | 0.53 | 0.51 | 0.51 |
|
Interest Coverage Ratio (Quarter)
|
-23.86 | -10.77 | -12.96 | -24.19 | -18.36 | -11.33 | -9.15 | -21.56 | -12.56 | -16.09 | -56.07 | -42.16 | -19.83 | -525.49 | -19.10 | -12.55 | -0.79 | -12.51 | -14.36 | -10.82 | -60.20 | -3.09 | -23.08 | -20.30 | -40.32 | -5.11 | -44.63 | -35.67 | -22.08 | -33.51 | -24.24 | -11.11 | -8.90 | 8.11 | -4.73 | | | | | | | | | | | | -0.68 | 2.48 | -1.27 | -1.81 | -0.94 | -1.57 | 2.69 | -10.44 | -2.91 | -3.52 |
|
Debt to Equity (Quarter)
|
-1.16 | -1.11 | -1.01 | -0.98 | -0.88 | -0.88 | -0.91 | -0.90 | -0.76 | -0.79 | | | -0.69 | | | 0.00 | | | | | 0.47 | 0.07 | 0.04 | 0.09 | 0.00 | 0.04 | 0.02 | 0.03 | 0.05 | | 0.53 | 0.04 | 0.20 | 0.01 | -0.10 | 0.11 | | 0.12 | 0.15 | 0.01 | 0.23 | 0.41 | 0.30 | 0.32 | 0.36 | 0.41 | 0.50 | 0.49 | 0.11 | 0.46 | 0.49 | 0.45 | 0.33 | 1.05 | 1.09 | 0.83 |
|
Debt Ratio (Quarter)
|
2.93 | 3.38 | 3.95 | 5.38 | 6.11 | 6.35 | 10.18 | 10.29 | 20.08 | 2.11 | | | 4.57 | | | 0.00 | | | | | 0.25 | 0.02 | 0.01 | 0.02 | 0.00 | 0.03 | 0.01 | 0.01 | 0.02 | | 0.04 | 0.01 | 0.11 | 0.00 | 0.09 | 0.07 | | 0.06 | 0.07 | 0.01 | 0.08 | 0.13 | 0.10 | 0.10 | 0.10 | 0.12 | 0.12 | 0.12 | 0.03 | 0.11 | 0.13 | 0.12 | 0.09 | 0.16 | 0.20 | 0.10 |
|
Equity Ratio (Quarter)
|
-2.53 | -3.04 | -3.92 | -5.51 | -6.92 | -7.23 | -11.23 | -11.47 | -26.26 | -2.67 | | | -6.63 | 0.86 | 0.63 | 0.63 | 0.80 | 0.41 | 0.48 | 0.49 | 0.54 | 0.27 | 0.30 | 0.16 | 0.55 | 0.64 | 0.56 | 0.47 | 0.42 | -3.06 | 0.07 | 0.23 | 0.54 | 0.62 | -0.88 | 0.68 | | 0.52 | 0.49 | 0.47 | 0.36 | 0.32 | 0.32 | 0.32 | 0.28 | 0.29 | 0.24 | 0.25 | 0.24 | 0.23 | 0.26 | 0.26 | 0.28 | 0.15 | 0.19 | 0.12 |
|
Times Interest Earned (Quarter)
|
-23.86 | -10.77 | -12.96 | -24.19 | -18.36 | -11.33 | -9.15 | -21.56 | -12.56 | -16.09 | -56.07 | -42.16 | -19.83 | -525.49 | -19.10 | -12.55 | -0.79 | -12.51 | -14.36 | -10.82 | -60.20 | -3.09 | -23.08 | -20.30 | -40.32 | -5.11 | -44.63 | -35.67 | -22.08 | -33.51 | -24.24 | -11.11 | -8.90 | 8.11 | -4.73 | | | | | | | | | | | | -0.68 | 2.48 | -1.27 | -1.81 | -0.94 | -1.57 | 2.69 | -10.44 | -2.91 | -3.52 |
|
Enterprise Value (Quarter)
|
| | | -109.00 | | -0.00M | -728.00 | -0.00M | -184.00 | -0.01M | -1.05M | -0.16M | -100.00 | -7.35M | -10.07M | -10.96M | -8.67M | -9.10M | -1.84M | -6.50M | -3.47M | -0.88M | -0.08M | -0.08M | -0.08M | -7.11M | -4.06M | -17.91M | -14.75M | -11.29M | -7.26M | -5.51M | -62.52M | -48.33M | -38.16M | -62.28M | | -50.15M | -40.56M | -35.28M | -27.61M | -19.36M | -23.81M | -19.50M | -19.18M | -22.98M | -19.96M | -19.53M | -19.76M | -20.01M | -20.11M | -20.40M | -18.17M | -30.95M | -32.63M | -30.02M |
|
Return on Sales (Quarter)
|
| -5.76% | -6.82% | -146.05% | -5.67% | -3.90% | -7.58% | -108.28% | -4.23% | -11.82% | -76.32% | -57.20% | 20.83% | -11.84% | -4.67% | -7.10% | -10.88% | -16.32% | -9.14% | -5.78% | -5.53% | -8.08% | -4.22% | -3.99% | -12.69% | -4.95% | -2.44% | -2.61% | -1.89% | -2.75% | -3.42% | -1.85% | -0.72% | 0.68% | -0.32% | -0.63% | -0.08% | -0.80% | -1.27% | -0.50% | -2.20% | -0.59% | -0.03% | -0.25% | -0.32% | -0.08% | -0.04% | -0.04% | -0.04% | -0.08% | 0.02% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | 7.68% | 6.48% | 5.59% | 5.13% | 5.29% | 4.04% | 14.68% | | | | -0.77% | -0.33% | -0.37% | -0.53% | -1.66% | -2.33% | -2.37% | -1.84% | -1.70% | -1.27% | -1.20% | -1.25% | -1.05% | -1.18% | -0.76% | -0.45% | -0.54% | -0.68% | -0.50% | -0.26% | -0.02% | -0.01% | -0.02% | | | -0.41% | -0.55% | -1.00% | -1.23% | -1.18% | -1.01% | -0.58% | -0.05% | -0.04% | 0.11% | 0.31% | -0.03% | -0.03% | -0.12% | -0.05% | -0.13% | -0.14% | -0.15% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | -0.41% | | | | | | | | | | | | | | | | | | | | | | | | -0.43% | -0.55% | -1.17% | -1.60% | | -1.27% | -0.59% | -0.08% | -0.06% | 0.19% | 0.48% | -0.06% | -0.15% | -0.30% | -0.05% | -0.25% | -0.25% | -0.32% |
|
Return on Assets (Quarter)
|
| | | -41.45% | -45.10% | -44.55% | -49.48% | -64.39% | -80.74% | -64.39% | | | | -0.65% | -0.31% | -0.34% | -0.65% | -1.22% | -1.64% | -1.84% | -1.67% | -1.47% | -1.15% | -1.02% | -1.10% | -0.95% | -1.02% | -0.68% | -0.43% | -0.48% | -0.57% | -0.38% | -0.18% | -0.04% | -0.04% | -0.06% | | | -0.23% | -0.26% | -0.57% | -0.71% | -0.57% | -0.53% | -0.21% | -0.12% | -0.13% | -0.09% | -0.04% | -0.03% | -0.02% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% |
|
Return on Equity (Quarter)
|
| | | 8.87% | 7.28% | 6.29% | 5.56% | 5.67% | 4.78% | 6.70% | | | | -0.76% | -0.42% | -0.54% | -0.92% | -2.04% | -3.74% | -3.80% | -3.29% | -3.62% | -4.02% | -4.35% | -2.94% | -1.61% | -1.70% | -1.36% | -0.96% | 0.38% | 0.36% | -2.06% | -0.42% | -0.07% | 0.40% | 1.65% | | | -0.45% | -0.54% | -1.34% | -2.07% | -1.76% | -1.63% | -0.71% | -0.43% | -0.48% | -0.35% | -0.15% | -0.11% | -0.08% | -0.04% | -0.02% | 0.02% | 0.01% | 0.01% |