|
Gross Margin (Quarter)
|
95.63% | 99.30% | 94.15% | 98.44% | 84.80% | 94.93% | 94.92% | 72.33% | 88.14% | 56.56% | 35.47% | 68.19% | 99.11% | 51.87% | 32.98% | 34.32% | | 44.70% | 46.82% | 38.99% | 27.70% | 47.28% | 26.15% | 37.86% | 31.33% | 48.58% | 45.43% | 35.45% | 18.75% | 31.81% | 37.49% | 726.44% | -12.11% | 24.90% | 39.05% | 34.94% | 1.73% | 17.25% | 26.39% | 26.24% | 19.35% | 25.32% | 29.89% | 6.20% | -5.38% | 22.26% | 0.98% | 19.79% | 0.84% | 31.16% | 5.00% | 25.54% |
|
EBT Margin (Quarter)
|
-31.79% | -24.73% | -96.43% | -94.72% | -56.67% | -56.99% | -57.39% | -142.78% | -236.97% | -1.78% | -17.18% | 3.79% | -11.19% | 11.65% | -255.64% | -160.92% | | -218.80% | -259.66% | 38.99% | 27.70% | -147.24% | -157.64% | -228.22% | -216.19% | -108.09% | -113.78% | -154.60% | -183.45% | -81.54% | -75.53% | -1,484.75% | -366.54% | -111.57% | -58.67% | -46.07% | -57.25% | -7.15% | -49.96% | -57.77% | -71.68% | -54.44% | -36.81% | -89.20% | -352.67% | -55.51% | -61.74% | -212.72% | -53.24% | -117.76% | -21.50% | -108.05% |
|
EBIT Margin (Quarter)
|
-24.07% | 21.40% | -77.32% | -69.47% | -40.25% | -30.97% | -47.03% | -117.50% | -198.20% | -2.98% | 9.98% | -4.23% | 9.40% | 10.84% | -270.70% | -160.26% | | -74.39% | -213.66% | 38.99% | 27.70% | -140.17% | -153.11% | -221.66% | 210.02% | -103.47% | -107.54% | -122.80% | 178.66% | -78.43% | -72.40% | -1,436.06% | -108.33% | -101.13% | -49.90% | -40.72% | -42.46% | -73.03% | -40.44% | -45.90% | -55.15% | -43.58% | -23.18% | -63.64% | -70.58% | -43.07% | -52.69% | -36.16% | 19.81% | -77.22% | -11.43% | -55.56% |
|
EBITDA Margin (Quarter)
|
-24.07% | 21.40% | -77.32% | -69.47% | -40.25% | -30.97% | -47.03% | -117.50% | -198.20% | -2.98% | 9.98% | -4.23% | 9.40% | 10.84% | -270.70% | -160.26% | | -74.39% | -213.66% | 38.99% | 27.70% | -140.17% | -153.11% | -221.66% | 210.02% | -103.47% | -107.54% | -122.80% | 178.66% | -78.43% | -72.40% | -1,436.06% | -108.33% | -101.13% | -49.90% | -40.72% | -42.46% | -73.03% | -40.44% | -45.90% | -55.15% | -43.58% | -23.18% | -63.64% | -70.58% | -43.07% | -52.69% | -36.16% | 19.81% | -216.58% | -48.61% | -173.56% |
|
Operating Margin (Quarter)
|
-24.07% | 21.40% | -77.32% | -69.47% | -40.25% | -30.97% | -47.03% | -117.50% | -198.20% | -2.98% | 9.98% | -4.23% | 9.40% | 10.84% | -270.70% | -160.26% | | -74.39% | -213.66% | 38.99% | 27.70% | -140.17% | -153.11% | -221.66% | 210.02% | -103.47% | -107.54% | -122.80% | 178.66% | -78.43% | -72.40% | -1,436.06% | -108.33% | -101.13% | -49.90% | -40.72% | -42.46% | -73.03% | -40.44% | -45.90% | -55.15% | -43.58% | -23.18% | -63.64% | -70.58% | -43.07% | -52.69% | -36.16% | 19.81% | -77.22% | -11.43% | -55.56% |
|
Net Margin (Quarter)
|
-31.79% | -24.73% | -96.43% | -94.72% | -56.67% | -56.99% | -57.39% | -142.78% | -236.97% | -1.78% | -17.18% | 3.79% | -11.19% | 11.65% | -255.64% | -160.92% | | -218.80% | -263.18% | 38.99% | 27.70% | -148.06% | -157.67% | -228.27% | -215.62% | -108.05% | -113.82% | -154.63% | -169.13% | -85.05% | -78.85% | -1,523.96% | -679.25% | -120.47% | -60.07% | -43.98% | -56.92% | 117.79% | -51.32% | -128.10% | -72.91% | -55.45% | -37.55% | -90.44% | -354.01% | -56.83% | -63.13% | -258.42% | -29.32% | -222.95% | -49.82% | -178.42% |
|
FCF Margin (Quarter)
|
5.15% | -59.29% | -143.97% | -48.64% | -71.61% | -4.62% | -62.61% | -151.70% | -95.02% | -1.33% | -1.27% | -18.76% | -618.80% | | -219.45% | | | -60.04% | -255.48% | -258.53% | -342.72% | -190.35% | -194.22% | -328.62% | -352.55% | -236.88% | -275.68% | -223.14% | -207.23% | -142.88% | -88.21% | -873.41% | 312.39% | -46.84% | -24.65% | -25.09% | -28.27% | 44.00% | -185.31% | -75.37% | 39.51% | -41.07% | -14.27% | -3.92% | -37.23% | -15.84% | -10.63% | -127.21% | -2.92% | -13.74% | -17.54% | -126.05% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | 0.61M | 0.85M | | | | | | 0.89M | 1.26M | | | 4.68M | 6.60M | 9.03M | 10.60M | 11.29M | 11.74M | 12.08M | 9.70M | 9.10M | 10.90M | 10.54M | 8.53M | 6.44M | 6.22M | 6.17M | 6.28M | 6.30M | 5.66M | 5.10M | 4.71M | 4.22M | 3.80M | 1.88M | 1.42M | 2.94M | 3.12M | 2.42M |
|
Assets Average (Quarter)
|
| | | | 0.02M | 0.01M | 0.01M | 0.01M | 0.00M | 0.00M | 323.00 | 0.08M | 0.16M | 1.10M | 1.87M | 1.59M | | | | | | 2.75M | 3.73M | | | 9.34M | 11.59M | 16.01M | 22.43M | 27.75M | 27.69M | 31.99M | 36.80M | 35.09M | 34.03M | 33.37M | 32.36M | 29.92M | 27.65M | 28.32M | 31.50M | 33.99M | 33.09M | 30.85M | 25.70M | 20.86M | 19.98M | 19.24M | 18.13M | 17.25M | 16.81M | 16.41M |
|
Equity Average (Quarter)
|
| | | | -0.17M | -0.19M | -0.20M | -0.22M | -0.25M | -0.17M | -0.10M | -0.12M | -0.08M | 0.77M | 1.17M | 0.49M | | | | | | 1.51M | 1.97M | | | 4.98M | 4.84M | 8.72M | 15.66M | 18.36M | 16.75M | 14.66M | 10.56M | 5.81M | 3.34M | 1.66M | -0.10M | 3.60M | 8.50M | 9.99M | 12.35M | 13.00M | 12.10M | 10.27M | 3.72M | -2.26M | -3.52M | -0.69M | 1.75M | 0.19M | -1.21M | -2.20M |
|
Invested Capital (Quarter)
|
| -0.13M | | -0.17M | -0.18M | -0.19M | -0.21M | -0.24M | -0.26M | -0.08M | -0.12M | -0.13M | -0.04M | 1.58M | 0.77M | 0.21M | | 0.49M | 0.32M | 1.27M | 1.70M | 1.90M | 2.04M | 1.43M | 5.15M | 4.82M | 4.86M | 12.57M | 18.75M | 17.96M | 15.53M | 13.80M | 7.33M | 4.28M | 8.72M | 7.30M | 5.30M | 11.28M | 11.65M | 14.28M | 19.12M | 17.59M | 14.70M | 12.27M | 1.93M | 0.37M | -0.53M | 2.65M | 0.85M | 2.20M | 1.39M | -1.73M |
|
Asset Utilization Ratio (Quarter)
|
| | | | 6.32 | 10.94 | 15.13 | 19.02 | 24.12 | 328.92 | 0.00M | 13.07 | 6.79 | 1.32 | 0.87 | 1.13 | | | | | | 0.82 | 0.71 | | | 0.38 | 0.37 | 0.34 | 0.29 | 0.31 | 0.39 | 0.29 | 0.23 | 0.23 | 0.23 | 0.35 | 0.46 | 0.50 | 0.54 | 0.50 | 0.41 | 0.40 | 0.45 | 0.48 | 0.56 | 0.65 | 0.57 | 0.48 | 0.76 | 0.67 | 0.71 | 0.72 |
|
Interest Coverage Ratio (Quarter)
|
| | -4.05 | -5.50 | -4.90 | -2.38 | -4.54 | -4.65 | -5.11 | 2.49 | 37.27 | -3.59 | 0.31 | -13.39 | 17.98 | | | -2.02 | -4.68 | | | -17.96 | -33.08 | -33.08 | 32.52 | -22.29 | -16.83 | -3.86 | 39.50 | -25.27 | -22.96 | -29.48 | -7.03 | -9.69 | -5.69 | -6.49 | -8.36 | -18.25 | -4.04 | -3.63 | -4.62 | -4.01 | -1.48 | -2.41 | -8.10 | -3.77 | -4.30 | -1.51 | 5.70 | -1.86 | -1.14 | -1.06 |
|
Debt to Equity (Quarter)
|
| -0.03 | | | | | | | | -0.02 | -0.05 | -0.07 | -0.21 | 0.01 | 0.03 | 0.10 | | | | | 0.38 | 0.19 | 0.92 | | 0.42 | 0.70 | 1.07 | 0.15 | 0.12 | 0.16 | 0.25 | 0.28 | 0.49 | 0.79 | 3.38 | 8.46 | -7.31 | 0.42 | 1.14 | 0.50 | 0.43 | 1.03 | 0.94 | 0.38 | -7.38 | -1.12 | -0.87 | 0.99 | 3.17 | -5.63 | -1.72 | -0.30 |
|
Debt Ratio (Quarter)
|
| 0.74 | | | | | | | | 1.96 | 199.29 | 0.05 | 0.05 | 0.01 | 0.01 | 0.01 | | | | | 0.17 | 0.12 | 0.42 | | 0.24 | 0.35 | 0.39 | 0.11 | 0.09 | 0.10 | 0.15 | 0.10 | 0.10 | 0.10 | 0.24 | 0.23 | 0.26 | 0.12 | 0.37 | 0.19 | 0.17 | 0.38 | 0.34 | 0.11 | 0.52 | 0.17 | 0.18 | 0.14 | 0.15 | 0.16 | 0.20 | 0.04 |
|
Equity Ratio (Quarter)
|
| -21.93 | | -9.01 | -14.04 | -20.82 | -23.73 | -51.79 | -67.36 | -125.11 | -0.00M | -0.78 | -0.25 | 0.77 | 0.46 | 0.14 | | | | | 0.44 | 0.64 | 0.45 | | 0.57 | 0.50 | 0.36 | 0.68 | 0.71 | 0.62 | 0.59 | 0.37 | 0.20 | 0.12 | 0.07 | 0.03 | -0.03 | 0.30 | 0.32 | 0.38 | 0.40 | 0.37 | 0.36 | 0.30 | -0.07 | -0.15 | -0.20 | 0.14 | 0.05 | -0.03 | -0.12 | -0.15 |
|
Times Interest Earned (Quarter)
|
| | -4.05 | -5.50 | -4.90 | -2.38 | -4.54 | -4.65 | -5.11 | 2.49 | 37.27 | -3.59 | 0.31 | -13.39 | 17.98 | | | -2.02 | -4.68 | | | -17.96 | -33.08 | -33.08 | 32.52 | -22.29 | -16.83 | -3.86 | 39.50 | -25.27 | -22.96 | -29.48 | -7.03 | -9.69 | -5.69 | -6.49 | -8.36 | -18.25 | -4.04 | -3.63 | -4.62 | -4.01 | -1.48 | -2.41 | -8.10 | -3.77 | -4.30 | -1.51 | 5.70 | -1.86 | -1.14 | -1.06 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | -0.55 | -0.01 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
| -0.00M | -0.02M | -0.01M | -0.01M | -0.01M | -0.00M | -124.00 | -0.00M | -0.03M | -0.04M | -0.14M | -229.00 | -1.08M | -0.37M | -0.15M | | -0.01M | -1.01M | | -1.09M | -0.88M | -1.28M | -4.19M | -2.57M | -1.54M | -2.34M | -4.84M | -10.64M | -4.18M | -0.77M | -0.45M | -0.34M | -1.26M | -1.92M | -0.96M | -0.84M | -2.01M | -1.07M | -2.80M | -3.28M | -2.61M | -1.02M | -0.43M | -0.72M | -0.27M | -0.84M | -0.36M | -0.31M | -0.15M | -0.42M | -0.31M |
|
Return on Sales (Quarter)
|
-0.32% | -0.25% | -0.96% | -0.95% | -0.57% | -0.57% | -0.57% | -1.43% | -2.37% | -0.02% | -0.17% | 0.04% | -0.11% | 0.12% | -2.56% | -1.61% | -0.79% | -2.19% | -2.60% | 0.39% | 0.28% | -1.47% | -1.58% | -2.28% | -2.16% | -1.08% | -1.14% | -1.55% | -1.83% | -0.04% | -0.76% | -0.39% | -3.13% | -0.09% | -0.01% | 0.02% | 0.00% | 1.25% | -0.01% | -0.01% | 0.00% | -0.54% | -0.37% | -0.89% | -3.53% | -0.56% | -0.62% | -0.41% | -0.13% | -0.99% | -0.27% | -0.66% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | 1.02% | | | 0.43% | 0.18% | -0.80% | -4.40% | | | | | | -0.75% | -0.58% | | | -0.30% | -0.28% | -0.25% | -0.09% | -0.14% | -0.17% | -0.19% | -0.32% | -0.42% | -0.46% | -2.11% | -3.89% | -0.37% | -0.35% | -0.32% | -0.31% | -0.27% | -0.26% | -0.32% | -0.52% | 14.64% | 3.33% | -0.32% | -0.11% | -0.52% | -0.97% | -0.18% |
|
Return on Assets (Quarter)
|
| | | | -4.29% | -7.72% | -9.68% | -12.88% | -21.91% | -35.99% | -270.21% | -0.65% | -0.18% | 0.09% | -0.38% | -0.88% | | | | | | -0.66% | -0.52% | | | -0.62% | -0.54% | -0.47% | -0.42% | -0.29% | -0.33% | -0.20% | -0.18% | -0.19% | -0.11% | -0.11% | -0.01% | 0.13% | 0.14% | 0.14% | 0.12% | -0.06% | -0.12% | -0.21% | -0.63% | -0.76% | -0.78% | -0.69% | -0.25% | -0.20% | -0.16% | -0.17% |
|
Return on Equity (Quarter)
|
| | | | 0.39% | 0.46% | 0.44% | 0.39% | 0.37% | 0.48% | 0.90% | 0.44% | 0.35% | 0.13% | -0.60% | -2.86% | | | | | | -1.21% | -0.98% | | | -1.17% | -1.30% | -0.86% | -0.59% | -0.44% | -0.54% | -0.44% | -0.61% | -1.14% | -1.15% | -2.21% | 2.19% | 1.10% | 0.47% | 0.39% | 0.31% | -0.16% | -0.32% | -0.64% | -4.37% | 7.00% | 4.45% | 19.22% | -2.58% | -18.67% | 2.25% | 1.31% |