|
Gross Margin (Quarter)
|
100.00% | | | | 22.91% | -19.61% | 42.50% | 21.66% | 94.17% | 81.55% | 67.95% | 9.82% | | 85.93% | | | 58.46% | 35.18% | -132.19% | 69.18% | 13.44% | 25.42% | 188.45% | 22.41% | 22.23% | 31.71% | 30.62% | -2,683.77% | -11,938.01% | 34.79% | 32.74% | 19.46% | 23.21% | 28.50% | 27.52% | 22.28% | 28.48% | 31.10% | 24.86% | 16.67% | 26.42% | 33.09% | 47.05% | 50.75% | 34.39% | 35.44% | 36.26% | 29.91% | 34.42% | 31.81% | 33.11% | 33.77% | 35.52% | 33.72% | 17.19% | 34.80% | 31.55% | 30.45% | 59.60% | 38.32% | 29.75% | 54.77% |
|
EBT Margin (Quarter)
|
-655.87% | | | | -1,344.71% | -258.95% | -1,284.76% | -1,287.85% | -87.58% | -403.14% | -890.71% | -1,789.98% | | -157.03% | | | -110.56% | -98.97% | -209.48% | -512.09% | -25.60% | -6.19% | 25.89% | 26.95% | 4.44% | 14.99% | -99.24% | -774.13% | 1,498.88% | 12.18% | -21.01% | -90.10% | -46.53% | -3.92% | -60.34% | -37.99% | -109.44% | -22.35% | -58.41% | -158.85% | -48.01% | -39.99% | -85.80% | -13.70% | -76.17% | -4.12% | -46.58% | -33.93% | -6.95% | 7.61% | -11.09% | -47.37% | -18.58% | -12.26% | 225.64% | -88.07% | -182.86% | -14.35% | -24.04% | -51.69% | -47.37% | 10.71% |
|
EBIT Margin (Quarter)
|
-655.87% | | | | -1,344.71% | -258.95% | -1,284.76% | -1,287.85% | -87.58% | -403.14% | -890.71% | -1,789.98% | | -157.03% | | | -110.56% | -98.97% | -209.48% | -512.09% | -25.60% | -6.19% | 25.89% | 26.95% | 4.44% | 14.99% | -99.24% | -774.13% | 1,498.88% | 12.18% | -21.01% | -90.10% | -46.53% | -3.92% | -60.34% | 7.08% | -180.96% | -92.55% | -538.45% | -242.18% | -121.59% | -106.91% | -138.75% | -62.96% | -141.79% | -68.67% | -110.33% | -104.02% | -72.53% | -60.59% | 223.35% | -29.89% | -7.34% | -2.72% | -185.99% | -73.99% | -106.31% | -21.15% | -1.42% | -41.69% | -36.43% | 11.01% |
|
EBITDA Margin (Quarter)
|
-655.87% | | | | -232.21% | -346.72% | -1,284.09% | -1,287.85% | -87.58% | -279.06% | -884.79% | -1,713.10% | | -145.03% | | | -104.02% | -88.02% | -207.53% | -505.92% | -24.56% | -6.19% | 25.89% | 29.37% | 4.44% | 14.99% | -99.24% | -774.13% | 1,498.88% | 12.18% | -21.01% | -90.10% | -46.53% | -3.92% | -60.34% | 7.08% | -180.96% | -92.55% | -538.45% | -242.18% | -121.59% | -106.91% | -138.75% | -62.96% | -141.79% | -68.67% | -110.33% | -104.02% | -72.53% | -60.59% | 223.35% | -29.89% | -7.34% | -2.72% | -185.99% | -73.99% | -106.31% | -21.15% | -1.42% | -41.69% | -36.43% | 11.01% |
|
Operating Margin (Quarter)
|
-655.87% | | | | -1,344.71% | -258.95% | -1,284.76% | -1,287.85% | -87.58% | -403.14% | -890.71% | -1,789.98% | | -157.03% | | | -110.56% | -98.97% | -209.48% | -512.09% | -25.60% | -6.19% | 25.89% | 26.95% | 4.44% | 14.99% | -99.24% | -774.13% | 1,498.88% | 12.18% | -21.01% | -90.10% | -46.53% | -3.92% | -60.34% | 7.08% | -180.96% | -92.55% | -538.45% | -242.18% | -121.59% | -106.91% | -138.75% | -62.96% | -141.79% | -68.67% | -110.33% | -104.02% | -72.53% | -60.59% | 223.35% | -29.89% | -7.34% | -2.72% | -185.99% | -73.99% | -106.31% | -21.15% | -1.42% | -41.69% | -36.43% | 11.01% |
|
Net Margin (Quarter)
|
-655.87% | | | | -231.97% | -59.98% | -3.30% | -1.26% | -87.58% | -403.14% | -890.71% | 134.40% | | -157.03% | | | -110.56% | -98.97% | -209.48% | -520.51% | -25.88% | -6.40% | 25.98% | 26.93% | 4.40% | 14.82% | -92.89% | -774.13% | 1,498.88% | 12.18% | -21.01% | -90.10% | -46.53% | -3.92% | -60.34% | -37.99% | -109.44% | -22.35% | -58.97% | -158.85% | -48.01% | -39.99% | -86.22% | -13.81% | -76.17% | -4.12% | -47.44% | -34.36% | -6.95% | 7.61% | -11.41% | -48.03% | -18.58% | -12.26% | 214.01% | -88.07% | -182.87% | -8.74% | -24.12% | 0.65% | -1.29% | 10.70% |
|
FCF Margin (Quarter)
|
| | | | -445.75% | -953.24% | -410.37% | -2,007.94% | | | -277.04% | -405.92% | | | | | -149.17% | -27.52% | -194.73% | -903.31% | -39.16% | -1.25% | 6.70% | -17.79% | 20.92% | -3.53% | 7.42% | -2,471.27% | 786.77% | 14.05% | 8.10% | -54.20% | 5.25% | -5.41% | 8.97% | 2.45% | -2.72% | | -62.48% | -108.42% | -6.09% | -7.54% | 12.72% | 29.35% | -17.02% | -16.09% | 3.31% | -30.19% | -2.30% | 10.14% | 7.75% | 25.81% | -13.26% | 8.16% | 453.29% | -13.55% | -81.80% | -15.05% | -16.85% | -8.34% | -53.28% | 4.27% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | 0.03M | | | | | | | | | | | | 2.30M | 1.35M | 0.54M | 0.69M | 0.92M | 1.07M | 0.86M | 0.73M | 0.64M | 0.56M | 0.48M | 0.49M | 0.52M | 0.55M | 0.60M | 0.57M | 0.49M | 0.46M | 0.47M | 0.52M | 0.51M | 0.50M | 0.63M | 0.89M | 1.00M | 0.89M | 0.90M | 0.98M | 0.96M | 0.91M | 0.85M | 0.80M | 0.75M | 0.83M | 0.93M | 0.75M | 0.61M | 0.71M | 0.66M |
|
Assets Average (Quarter)
|
| | | | | 1.48M | 1.95M | 1.66M | 1.39M | 1.38M | 1.18M | 0.93M | | | | | | | 15.80M | 14.79M | 13.30M | 11.78M | 9.41M | 7.50M | 8.20M | 10.08M | 13.66M | 13.96M | 12.94M | 13.93M | 13.04M | 10.01M | 7.76M | 8.02M | 8.26M | 8.25M | 8.95M | | | 8.30M | 7.44M | 7.59M | 7.51M | 8.10M | 8.67M | 8.98M | 8.80M | 7.87M | 8.28M | 9.47M | 9.66M | 5.06M | 0.80M | 5.24M | 19.00M | 14.43M | 0.55M | 6.39M | 11.24M | 9.78M | 8.94M | 9.36M |
|
Equity Average (Quarter)
|
| | | | | -1.86M | -1.34M | -1.17M | -2.04M | -2.87M | -3.59M | -4.34M | | | | | | | -5.58M | -7.73M | -8.71M | -6.51M | -4.79M | -7.42M | -15.67M | -23.16M | -15.19M | -4.49M | -4.50M | -3.14M | -3.51M | -5.23M | -6.80M | -7.84M | -8.37M | -7.48M | -6.73M | -3.50M | -4.37M | -9.66M | -10.89M | -11.77M | -12.70M | -11.92M | -9.97M | -9.41M | | | -11.25M | -10.72M | -8.80M | -7.57M | -3.45M | 0.82M | 0.44M | 4.43M | 5.80M | 2.64M | 1.84M | 0.38M | -1.19M | -1.55M |
|
Invested Capital (Quarter)
|
| | -0.43M | | -1.59M | -1.97M | -0.55M | -1.46M | -2.44M | -3.29M | -3.72M | -4.63M | | | -4.91M | | 3.40M | -6.58M | -4.58M | -10.88M | -6.54M | -6.48M | -3.09M | -11.75M | -19.59M | -26.72M | -3.66M | -5.32M | -3.67M | -2.60M | -4.42M | -6.04M | -7.56M | -8.12M | -8.62M | -6.34M | -7.13M | 0.13M | -8.87M | -10.45M | -11.20M | -11.90M | -12.90M | -10.33M | -9.31M | -9.50M | | -11.25M | -11.00M | -9.94M | -7.42M | -7.72M | 0.81M | 0.82M | 0.06M | 8.80M | 2.79M | 2.49M | 1.19M | -0.43M | -1.95M | -1.14M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.39 | 0.70 | 0.87 | 1.42 | 1.44 | 2.34 | 2.94 | | | | | | | 0.17 | 0.20 | 0.36 | 0.60 | 0.07 | 0.51 | 1.28 | 1.82 | 2.34 | 2.06 | 1.50 | 1.18 | 1.20 | 1.76 | 2.58 | 1.97 | 1.49 | 1.57 | 1.45 | | | 1.17 | 1.23 | 1.10 | 1.09 | 1.24 | 1.21 | 1.41 | 1.48 | 1.69 | 1.95 | 1.97 | 2.24 | 4.20 | 25.43 | 3.73 | 0.94 | 1.26 | 31.47 | 2.49 | 1.55 | 1.78 | 1.93 | 2.07 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.39 | -440.89 | -5.34 | -5.76 | -4.07 | -222.31 | -4.47 | 1.67 | -3.91 | -2.87 | -6.80 | -5.77 | -6.97 | -7.38 | -14.28 | 50.46 | -2.68 | -0.89 | -0.53 | 7.57 | -74.44 | -614.32 | -150.55 | 0.35 | -0.02M | | |
|
Debt to Equity (Quarter)
|
| | | | -0.25 | -0.08 | -0.24 | -0.10 | | | -0.04 | -0.04 | | | | | | | | | | | -0.03 | -0.01 | -0.01 | -0.01 | -0.04 | -2.11 | -0.05 | -0.07 | -0.05 | -0.03 | -1.21 | -0.01 | -0.03 | -1.01 | | 75.57 | -0.03 | -0.03 | -0.79 | 0.00 | -0.02 | -0.03 | | | | -0.02 | -0.05 | -0.05 | | | | | 181.92 | | | | | | | |
|
Debt Ratio (Quarter)
|
| | | | 0.38 | 0.08 | 0.08 | 0.14 | | | 0.15 | 0.24 | | | | | | | | | | | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.93 | 0.01 | 0.01 | 0.02 | 0.02 | 1.21 | 0.01 | 0.03 | 0.76 | | | 0.03 | 0.04 | 1.18 | 0.00 | 0.04 | 0.03 | | | | 0.04 | 0.06 | 0.05 | | | | | 0.39 | | | | | | | |
|
Equity Ratio (Quarter)
|
| | -4.42 | | -1.54 | -1.07 | -0.35 | -1.30 | -1.59 | -2.71 | -3.37 | -6.74 | | | -2.55 | | | -0.40 | -0.30 | -0.75 | -0.54 | -0.56 | -0.42 | -1.53 | -2.25 | -2.34 | -0.23 | -0.44 | -0.27 | -0.19 | -0.37 | -0.76 | -1.00 | -0.96 | -1.07 | -0.75 | -0.76 | | -0.96 | -1.43 | -1.50 | -1.60 | -1.79 | -1.20 | -1.10 | -1.00 | | -1.48 | -1.26 | -1.02 | -0.79 | -9.79 | 1.00 | 0.09 | 0.00 | 16.08 | 4.99 | 0.20 | 0.12 | -0.05 | -0.23 | -0.11 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.39 | -440.89 | -5.34 | -5.76 | -4.07 | -222.31 | -4.47 | 1.67 | -3.91 | -2.87 | -6.80 | -5.77 | -6.97 | -7.38 | -14.28 | 50.46 | -2.68 | -0.89 | -0.53 | 7.57 | -74.44 | -614.32 | -150.55 | 0.35 | -0.02M | | |
|
Enterprise Value (Quarter)
|
| -0.00M | -0.01M | -779.00 | -0.01M | -0.01M | -0.10M | -0.00M | | | -0.19M | | | -0.28M | -0.51M | -0.27M | -0.20M | -8.44M | -7.21M | -2.01M | -0.96M | -0.91M | -1.08M | -0.48M | -0.62M | -2.05M | -7.75M | -4.38M | -1.69M | -2.36M | -2.42M | -0.63M | -0.49M | -0.45M | -0.58M | -0.61M | -1.32M | -1.00M | -1.50M | -0.46M | -0.60M | -0.32M | -0.59M | -1.98M | -1.69M | -0.87M | -1.39M | -0.38M | -0.51M | -1.26M | -1.50M | -2.49M | -1.95M | -2.50M | -20.94M | -11.19M | -8.44M | -4.39M | -3.46M | -3.19M | -1.45M | -1.77M |
|
Return on Sales (Quarter)
|
-6.56% | | | -100.74% | -0.50% | -0.60% | -0.03% | -0.01% | -0.88% | -4.03% | -8.91% | 1.34% | -7.63% | -1.57% | 22.46% | 17.89% | -1.11% | -0.99% | -2.09% | -5.21% | -0.26% | -0.06% | 0.26% | 0.27% | 0.04% | 0.15% | -0.93% | -7.74% | 14.99% | 0.12% | -0.21% | -0.90% | -0.47% | -0.04% | -0.60% | -0.38% | -1.09% | -0.22% | -0.59% | -1.59% | -0.48% | -0.40% | -0.86% | -0.14% | -0.76% | -0.04% | -0.47% | -0.34% | -0.07% | 0.08% | -0.11% | -0.48% | -0.19% | -0.12% | 2.14% | -0.88% | -1.83% | -0.09% | -0.24% | -0.52% | -0.47% | 0.11% |
|
Return on Capital Employed (Quarter)
|
| | | | | 2.36% | 18.15% | 12.98% | 10.32% | 7.34% | 14.65% | 9.91% | | | | | | | -1.42% | -2.74% | -1.04% | -1.21% | -1.52% | 1.80% | 0.37% | -29.54% | -0.66% | -0.65% | -0.82% | -0.77% | -0.14% | -0.33% | -1.84% | -3.54% | -0.97% | -0.66% | -1.18% | | | -3.81% | -4.65% | -4.86% | -2.71% | -2.28% | -2.26% | 1.71% | 1.73% | 1.65% | 1.56% | -2.63% | 0.14% | 1.37% | -2.79% | 13.40% | -0.53% | -1.16% | 2.31% | -6.09% | -2.94% | -20.04% | 2.76% | 1.06% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 0.78% | 0.21% | 0.03% | -0.06% | 0.28% | | | | | | | | | 0.39% | | 2.60% | 4.48% | 2.51% | 2.03% | 1.87% | 0.91% | 0.90% | 1.16% | 1.26% | | | 1.24% | 1.43% | -0.11% | -0.47% | -2.03% | 13.96% | -18.62% | -2.12% | -4.10% | -7.29% | -3.79% | -15.51% | 2.96% | 1.17% |
|
Return on Assets (Quarter)
|
| | | | | -0.59% | -0.31% | -0.21% | -0.67% | -1.36% | -13.30% | -16.80% | | | | | | | -0.41% | -0.31% | -0.33% | -0.28% | -0.40% | -0.21% | -0.05% | 0.15% | -0.31% | -0.44% | -0.46% | -0.48% | -0.07% | -0.17% | -0.45% | -0.59% | -0.65% | -0.54% | -0.68% | | | -0.82% | -0.67% | -0.70% | -0.78% | -0.55% | -0.61% | -0.49% | -0.41% | -0.55% | -0.36% | -0.23% | -0.16% | -0.37% | -2.87% | -0.70% | 0.30% | 0.30% | -2.03% | -0.12% | -0.96% | -0.98% | -0.56% | -0.40% |
|
Return on Equity (Quarter)
|
| | | | | 0.47% | 0.45% | 0.29% | 0.46% | 0.65% | 4.39% | 3.61% | | | | | | | 1.16% | 0.60% | 0.50% | 0.51% | 0.78% | 0.21% | 0.03% | -0.06% | 0.28% | 1.38% | 1.33% | 2.12% | 0.25% | 0.33% | 0.51% | 0.60% | 0.64% | 0.60% | 0.90% | 1.92% | 1.39% | 0.71% | 0.46% | 0.45% | 0.46% | 0.38% | 0.53% | 0.47% | | | 0.27% | 0.21% | 0.18% | 0.25% | 0.66% | -4.52% | 12.81% | 0.96% | -0.19% | -0.28% | -5.87% | -25.17% | 4.23% | 2.44% |