|
Gross Margin (Quarter)
|
1,183.15% | 303.51% | -16.92% | 814.83% | 70.27% | 158.31% | 64.78% | 87.14% | 233.65% | 75.78% | 83.37% | 247.99% | 127.13% | 76.14% | 78.24% | 91.43% | 85.74% | 81.00% | 156.75% | 203.50% | 833.40% | 117.91% | 597.91% | 74.02% | 126.43% | 60.19% | 1,080.40% | 53.40% | 10.25% | 2.05% | 71.78% | -40.17% | -37.65% | -27.11% | -56.99% | -9.50% | 6.72% | -12.36% | -25.11% | 76.22% | 51.67% | 77.57% | 70.81% | 59.41% | 75.85% | 77.31% | 60.21% | 82.62% | 62.82% | 71.33% | 44.02% | 39.54% | 16.74% | 18.74% | -5.23% | 86.26% | 77.02% | 78.31% | 82.06% | 82.61% | 72.65% | 76.90% |
|
EBT Margin (Quarter)
|
47.39% | -791.27% | 24.44% | 151.61% | -50.22% | -235.45% | -177.94% | 25.77% | -366.63% | -56.74% | -12.86% | -113.94% | -215.51% | -180.65% | -307.82% | -6.83% | -399.17% | -21.39% | -118.13% | -374.61% | 295.20% | -442.69% | -339.79% | -270.14% | -600.21% | -276.92% | -402.95% | -95.62% | -201.76% | -170.39% | 15.58% | -260.50% | -221.28% | -221.87% | -446.49% | 0.03% | -31.53% | -246.70% | -143.22% | -689.27% | -241.78% | -349.14% | -135.12% | -45.08% | -112.05% | -76.50% | -213.81% | -51.48% | -88.28% | -174.91% | -387.25% | -77.31% | -128.56% | -101.15% | -145.18% | -23.39% | -146.06% | -34.45% | -96.25% | -45.83% | -68.80% | -62.26% |
|
EBIT Margin (Quarter)
|
139.42% | -662.70% | 19.68% | 179.35% | -23.78% | -232.75% | -177.94% | 26.21% | -362.97% | -55.23% | -12.23% | -111.23% | -209.82% | -177.42% | -277.17% | -6.83% | -399.17% | -21.39% | -118.13% | -374.61% | 295.20% | -434.69% | -241.71% | -270.14% | -600.21% | -276.92% | -402.95% | -95.62% | -201.76% | -170.39% | 15.58% | -260.50% | -221.28% | -221.88% | -446.49% | 0.01% | -15.76% | -123.35% | -74.01% | -392.40% | -65.41% | -115.52% | -133.63% | -44.27% | -112.14% | -76.53% | -213.85% | -51.49% | -80.50% | -171.85% | -284.13% | -80.52% | -123.31% | -108.17% | -149.24% | -23.33% | -144.93% | -27.06% | -86.69% | -39.86% | -63.87% | -57.57% |
|
EBITDA Margin (Quarter)
|
139.42% | -662.70% | 19.68% | 179.35% | -23.78% | -232.75% | -177.94% | 26.21% | -362.97% | -55.23% | -12.23% | -111.23% | -209.82% | -177.42% | -277.17% | -6.83% | -399.17% | -21.39% | -118.13% | -374.61% | 295.20% | -434.69% | -241.71% | -270.14% | -600.21% | -276.92% | -402.95% | -95.62% | -201.76% | -170.39% | 15.58% | -260.50% | -221.28% | -221.88% | -446.49% | 0.01% | -15.76% | -123.35% | -74.01% | -392.40% | -65.41% | -115.52% | -133.63% | -45.08% | -117.09% | -76.53% | -213.85% | -48.61% | -96.80% | -183.60% | -386.84% | -74.01% | -127.53% | -99.20% | -122.45% | -26.25% | -143.94% | -30.26% | -96.42% | -45.41% | -65.33% | -67.03% |
|
Operating Margin (Quarter)
|
139.42% | -662.70% | 19.68% | 179.35% | -23.78% | -232.75% | -177.94% | 26.21% | -362.97% | -55.23% | -12.23% | -111.23% | -209.82% | -177.42% | -277.17% | -6.83% | -399.17% | -21.39% | -118.13% | -374.61% | 295.20% | -434.69% | -241.71% | -270.14% | -600.21% | -276.92% | -402.95% | -95.62% | -201.76% | -170.39% | 15.58% | -260.50% | -221.28% | -221.88% | -446.49% | 0.01% | -15.76% | -123.35% | -74.01% | -392.40% | -65.41% | -115.52% | -133.63% | -44.27% | -112.14% | -76.53% | -213.85% | -51.49% | -80.50% | -171.85% | -284.13% | -80.52% | -123.31% | -108.17% | -149.24% | -23.33% | -144.93% | -27.06% | -86.69% | -39.86% | -63.87% | -57.57% |
|
Net Margin (Quarter)
|
-8.06% | -10.79% | 2.83% | 151.61% | -60.38% | -235.45% | -177.94% | 25.77% | -366.63% | -56.75% | -12.86% | -113.94% | -215.51% | -181.32% | -307.79% | -6.89% | -399.17% | -4.01% | -118.13% | -369.12% | 295.04% | -431.50% | -421.81% | -316.74% | -1,330.74% | -309.42% | -558.13% | -109.76% | -224.38% | -191.68% | 10.10% | -279.06% | -226.87% | -415.04% | 112.26% | -326.95% | -195.74% | -404.13% | -1,781.93% | -666.62% | -512.05% | -349.14% | -135.12% | -45.08% | -117.09% | -78.81% | -217.02% | -51.48% | -88.28% | -183.60% | -386.09% | -77.31% | -135.98% | -101.14% | -130.01% | -23.39% | -146.06% | -34.45% | -94.68% | -45.83% | -68.80% | -62.26% |
|
FCF Margin (Quarter)
|
| 141.13% | 6.06% | -115.29% | -40.86% | 67.77% | -27.52% | 11.88% | -93.82% | 13.06% | 0.07% | -219.32% | -131.41% | -191.92% | -313.11% | -93.63% | -26.68% | -27.31% | -176.20% | -207.40% | 5.34% | -187.15% | -8,308.15% | -158.13% | -573.24% | -377.47% | -718.93% | 7.27% | -123.54% | -107.86% | -20.37% | 120.14% | -131.05% | -139.30% | 54.14% | 24.85% | -57.98% | -358.46% | 5.40% | -195.76% | -308.27% | -182.23% | -121.59% | -170.06% | -206.26% | -145.35% | -200.49% | -74.12% | -44.76% | -149.19% | -110.99% | -88.32% | -8.63% | -9.18% | -83.97% | 13.53% | -124.48% | -60.48% | -34.51% | -52.26% | -51.95% | -72.54% |
|
Inventory Average (Quarter)
|
| | | | | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.00M | 0.00M | 0.01M | 0.01M | 0.01M | 0.01M | 0.02M | 0.02M | 0.01M | 0.11M | 0.31M | 0.28M | 0.16M | 0.31M | 0.47M | 0.52M | 0.52M | 0.52M | 0.57M | 0.72M | 0.91M | 0.92M | 0.91M | 0.99M | 1.02M | 0.99M | 1.00M | 0.99M | 0.70M | 0.41M | 0.39M | 0.39M | 0.37M | 0.47M | 1.45M | 3.46M | 4.79M | 4.95M | 4.92M | 4.89M | 4.67M | 4.18M | 3.41M | 2.34M | 1.12M | 0.44M | 0.44M | 0.41M | 0.38M | 0.37M | 0.34M | 0.36M |
|
Assets Average (Quarter)
|
| | | | | 1.89M | 1.29M | 1.00M | 0.83M | 0.64M | 0.90M | 1.24M | 0.95M | 0.63M | 1.70M | 2.52M | 1.83M | 1.25M | 1.63M | 1.77M | 2.08M | 2.68M | 11.54M | 19.52M | 17.88M | 16.33M | 16.42M | 16.46M | 15.51M | 15.20M | 15.55M | 15.11M | 13.37M | 12.80M | 12.35M | 11.48M | 11.21M | 10.97M | 6.64M | 2.76M | 4.39M | 14.88M | 23.26M | 22.00M | 21.21M | 20.84M | 19.25M | 18.59M | 18.51M | 16.33M | 13.19M | 10.53M | 8.84M | 6.97M | 5.23M | 4.34M | 4.48M | 5.60M | 7.51M | 9.90M | 10.85M | 10.31M |
|
Equity Average (Quarter)
|
| | | | | -0.01M | -0.77M | -1.08M | -1.18M | -1.60M | -1.46M | -0.94M | -0.93M | -1.07M | 0.05M | 0.89M | 0.25M | -0.25M | 0.25M | 0.37M | 0.37M | 0.24M | 8.94M | 17.54M | 16.17M | 14.81M | 14.83M | 14.73M | 13.71M | 13.36M | 13.53M | 13.18M | 12.04M | 11.63M | 11.13M | 9.83M | 8.63M | 7.60M | 2.42M | -1.85M | -0.31M | 11.23M | 21.01M | 19.98M | 19.06M | 18.02M | 16.57M | 15.50M | 14.50M | 12.41M | 8.25M | 4.53M | 2.50M | 0.38M | 0.29M | 0.80M | -0.26M | -0.46M | 1.95M | 5.65M | 7.19M | 6.45M |
|
Invested Capital (Quarter)
|
| | 0.57M | | 0.25M | -0.28M | -1.27M | -0.89M | -1.48M | -1.71M | -1.17M | -0.66M | -1.15M | -0.95M | 1.05M | 0.73M | -0.24M | -0.26M | 0.80M | -0.02M | 0.76M | -0.28M | 18.15M | 16.93M | 15.40M | 14.22M | 15.45M | 14.00M | 13.41M | 13.31M | 13.75M | 12.61M | 11.46M | 11.79M | 10.47M | 9.19M | 8.07M | 7.12M | -2.10M | -1.34M | 0.85M | 21.92M | 20.57M | 19.62M | 18.50M | 17.53M | 15.62M | 15.88M | 14.12M | 11.70M | 5.42M | 3.89M | 1.38M | -0.35M | 1.06M | 0.67M | -0.92M | 0.27M | 3.90M | 7.67M | 6.98M | 6.13M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | -0.61 | 1.48 | 3.17 | 2.85 | 3.98 | 4.39 | 2.26 | 3.05 | 4.60 | 0.76 | 0.95 | 1.32 | 2.61 | 2.08 | 1.29 | 1.08 | 0.46 | 0.08 | 0.06 | 0.06 | 0.08 | 0.07 | 0.13 | 0.18 | 0.22 | 0.41 | 0.38 | 0.42 | 0.42 | 0.09 | 0.07 | 0.07 | 0.05 | 0.34 | 0.81 | 0.41 | 0.16 | 0.12 | 0.19 | 0.23 | 0.25 | 0.27 | 0.28 | 0.33 | 0.38 | 0.53 | 0.69 | 0.82 | 1.10 | 1.48 | 1.79 | 1.55 | 1.30 | 0.92 | 0.64 | 0.64 | 0.61 |
|
Interest Coverage Ratio (Quarter)
|
0.95 | -3.62 | -2.77 | 2.63 | -0.80 | -86.17 | | 60.32 | -99.12 | -36.55 | -19.39 | -40.94 | -36.88 | -54.92 | -9.04 | 0.05M | 0.56M | 0.14M | | 0.47M | -0.38M | -54.38 | -2.46 | | | | | | | | | | | | | | -1.00 | -1.00 | -1.00 | -1.32 | -0.35 | -0.49 | -72.40 | -46.45 | | | | | -0.00M | -0.00M | -729.26 | -30.89 | -41.87 | -43.05 | -46.25 | -375.32 | -185.64 | -5.89 | -18.94 | -17.84 | -42.28 | -67.72 |
|
Debt to Equity (Quarter)
|
| | 1.94 | | 1.38 | -1.26 | | | | | -0.04 | -0.75 | -0.45 | -0.52 | | | | | 0.06 | | | | | | | | | | | | | | | | | | | | -0.08 | -0.05 | 0.08 | 0.01 | 0.01 | | | | | 0.06 | 0.06 | 0.07 | 0.08 | 0.11 | 0.31 | -0.74 | 0.18 | 0.53 | -0.24 | 1.70 | 0.04 | 0.02 | 0.02 | 0.18 |
|
Debt Ratio (Quarter)
|
| | 0.21 | | 0.16 | 0.21 | | | | | 0.04 | 0.37 | 0.96 | 0.70 | | | | | 0.02 | | | | | | | | | | | | | | | | | | | | 0.08 | 0.02 | 0.01 | 0.01 | 0.01 | | | | | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.05 | 0.06 | 0.04 | 0.07 | 0.05 | 0.04 | 0.02 | 0.01 | 0.01 | 0.11 |
|
Equity Ratio (Quarter)
|
| | 0.11 | | 0.12 | -0.17 | -1.31 | -0.86 | -2.39 | -2.61 | -1.07 | -0.50 | -2.13 | -1.34 | 0.39 | 0.31 | -0.18 | -0.22 | 0.37 | -0.02 | 0.28 | -0.10 | 0.89 | 0.91 | 0.90 | 0.91 | 0.89 | 0.90 | 0.87 | 0.89 | 0.86 | 0.89 | 0.91 | 0.91 | 0.90 | 0.82 | 0.72 | 0.66 | -0.92 | -0.47 | 0.14 | 0.90 | 0.90 | 0.91 | 0.88 | 0.85 | 0.88 | 0.79 | 0.77 | 0.75 | 0.47 | 0.39 | 0.16 | -0.08 | 0.24 | 0.13 | -0.22 | 0.02 | 0.44 | 0.67 | 0.65 | 0.60 |
|
Times Interest Earned (Quarter)
|
0.95 | -3.62 | -2.77 | 2.63 | -0.80 | -86.17 | | 60.32 | -99.12 | -36.55 | -19.39 | -40.94 | -36.88 | -54.92 | -9.04 | 0.05M | 0.56M | 0.14M | | 0.47M | -0.38M | -54.38 | -2.46 | | | | | | | | | | | | | | -1.00 | -1.00 | -1.00 | -1.32 | -0.35 | -0.49 | -72.40 | -46.45 | | | | | -0.00M | -0.00M | -729.26 | -30.89 | -41.87 | -43.05 | -46.25 | -375.32 | -185.64 | -5.89 | -18.94 | -17.84 | -42.28 | -67.72 |
|
FCF Payout Ratio (Quarter)
|
| | | -0.69 | | | | | | | | | | | | | | | | | | | | -0.20 | -0.16 | -0.12 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
-0.50M | -0.66M | -1.01M | -0.20M | -0.04M | -0.19M | -0.04M | -0.21M | -0.05M | -0.11M | -0.08M | -0.45M | -0.10M | -0.23M | -2.02M | -0.59M | -0.52M | -0.17M | -0.84M | -0.30M | -0.28M | -0.07M | -4.32M | -3.47M | -2.01M | -0.18M | -1.06M | -1.16M | -0.99M | -0.97M | -0.29M | -1.30M | -0.30M | -1.05M | -0.32M | -0.46M | -1.20M | -0.59M | -0.59M | -1.17M | -1.40M | -18.91M | -17.51M | -14.04M | -11.99M | -9.59M | -7.75M | -5.80M | -4.89M | -2.77M | -2.64M | -0.72M | -0.57M | -0.31M | -0.51M | -0.69M | -1.26M | -1.80M | -0.44M | -3.13M | -2.28M | -2.04M |
|
Return on Sales (Quarter)
|
-0.08% | -0.11% | 0.03% | 1.52% | -0.50% | -2.35% | -1.78% | 0.26% | -3.67% | -0.57% | -0.13% | -1.14% | -2.16% | -1.81% | -3.08% | -0.07% | -3.99% | -0.21% | -1.18% | -3.75% | 2.95% | -4.43% | -4.31% | -2.70% | -6.00% | -2.77% | -3.93% | -0.96% | -2.02% | -1.70% | 0.16% | -2.61% | -2.21% | -2.22% | -4.46% | 0.00% | -0.32% | -2.47% | -1.43% | -6.89% | -2.42% | -3.49% | -1.35% | -0.45% | -1.12% | -0.77% | -2.14% | -0.51% | -0.88% | -1.75% | -3.86% | -0.77% | -1.36% | -1.01% | -1.30% | -0.23% | -1.46% | -0.34% | -0.95% | -0.46% | -0.69% | -0.62% |
|
Return on Capital Employed (Quarter)
|
| | | | | -2.86% | 1.54% | 1.49% | 1.36% | 0.83% | 0.48% | 5.18% | 4.27% | 3.54% | -8.52% | -1.76% | -4.90% | 19.73% | -6.36% | -10.42% | -7.01% | 6.94% | -0.18% | -0.11% | -0.25% | -0.27% | -0.29% | -0.30% | -0.36% | -0.39% | -0.32% | -0.38% | -0.41% | -0.43% | 0.00% | 0.22% | 0.44% | 0.62% | -0.48% | 2.37% | 13.48% | -0.29% | -0.22% | -0.17% | -0.23% | -0.24% | -0.29% | -0.34% | -0.37% | -0.53% | -1.28% | -2.09% | -4.47% | -11.83% | -4.37% | -7.38% | 6.28% | 20.20% | -1.36% | -0.64% | -0.49% | -0.53% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | -11.70% | 9.64% | -7.57% | -7.41% | -2.75% | -7.61% | -0.21% | -0.12% | -0.26% | -0.29% | -0.28% | | | | | | | | | | | | | | | | | | | | | | -0.37% | -0.54% | -1.16% | -2.29% | -4.40% | -21.75% | -24.36% | -8.58% | 52.68% | 16.08% | -1.91% | -0.71% | -0.49% | -0.59% |
|
Return on Assets (Quarter)
|
| | | | | -0.46% | -1.37% | -1.64% | -2.13% | -2.28% | -0.82% | -1.14% | -1.43% | -3.01% | -1.56% | -0.97% | -1.65% | -2.00% | -1.25% | -1.63% | -0.48% | -0.69% | -0.18% | -0.12% | -0.24% | -0.27% | -0.26% | -0.27% | -0.31% | -0.35% | -0.27% | -0.34% | -0.37% | -0.39% | 0.00% | 0.19% | 0.32% | 0.38% | -0.32% | -2.07% | -1.42% | -0.56% | -0.39% | -0.29% | -0.32% | -0.21% | -0.26% | -0.27% | -0.31% | -0.44% | -0.90% | -1.20% | -1.53% | -1.86% | -1.63% | -1.69% | -1.42% | -0.94% | -0.57% | -0.46% | -0.37% | -0.41% |
|
Return on Equity (Quarter)
|
| | | | | 71.51% | 2.28% | 1.52% | 1.49% | 0.91% | 0.50% | 1.50% | 1.46% | 1.78% | -51.76% | -2.74% | -12.16% | 10.04% | -8.23% | -7.85% | -2.75% | -7.69% | -0.23% | -0.13% | -0.27% | -0.30% | -0.28% | -0.30% | -0.35% | -0.39% | -0.32% | -0.39% | -0.41% | -0.43% | 0.00% | 0.22% | 0.42% | 0.55% | -0.87% | 3.09% | 19.81% | -0.75% | -0.43% | -0.32% | -0.35% | -0.24% | -0.30% | -0.33% | -0.39% | -0.57% | -1.44% | -2.78% | -5.40% | -34.07% | -29.49% | -9.18% | 24.54% | 11.46% | -2.20% | -0.80% | -0.56% | -0.66% |