|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | 52.20% | | 62.86% | 69.47% | 63.55% | 111.13% | 73.74% | -16.49% | -37.28% | 18.69% | 92.46% | 50.40% | 73.44% | -90.66% | -44.04% | 100.00% | 6.78% | 73.60% | 14.58% | 76.15% | 98.89% | 92.27% | -60.18% | 93.97% | -47.29% | 137.20% | 78.35% | 82.50% | 23.03% | 83.59% | 17.15% | 34.02% | 90.38% | 113.74% | 67.93% | 68.21% | 344.49% | 346.98% | 67.25% | 334.86% | 337.41% | 19.47% |
|
EBT Margin (Quarter)
|
-583.25% | -57.21% | | | -59.94% | -200.67% | -206.31% | | -118.46% | -0.16% | -497.75% | -350.96% | -129.96% | -0.93% | -693.23% | | -128.68% | | -163.54% | -64.33% | -75.93% | 37.70% | -59.37% | -257.32% | -274.51% | -90.05% | -74.73% | -94.32% | -35.68% | -254.30% | -217.25% | -20.68% | 21.78% | 35.68% | -715.90% | 29.89% | 29.86% | 42.53% | 6,080.79% | 80.91% | -1,797.35% | -69.07% | 141.47% | -74.15% | -69.01% | 10.15% | -163.86% | 49.58% | -12.92% | 4.50% | -16.37% | -7.53% | -33.29% | 198.88% | -9.43% | -95.47% | -91.65% | 13.41% |
|
EBIT Margin (Quarter)
|
-683.25% | -73.00% | | | -40.48% | -96.45% | -158.37% | | -118.46% | 126.54% | -350.35% | -79.59% | -28.57% | 37.33% | -646.61% | | -128.88% | | -154.60% | -66.10% | -75.27% | 37.70% | -58.82% | -261.37% | -282.99% | -98.57% | -97.15% | -147.34% | -53.86% | -296.49% | -254.36% | -31.59% | -123.61% | 104.10% | -34.16% | -7.53% | -6.21% | 6.87% | -83.16% | -7.71% | -135.90% | 37.64% | -15.04% | -3.43% | -62.76% | 29.27% | -95.80% | 18.29% | 2.26% | 3.97% | 2.61% | -16.23% | -13.64% | -21.59% | -2.88% | -14.74% | -18.67% | 4.88% |
|
EBITDA Margin (Quarter)
|
-683.25% | -73.00% | | | -40.48% | -96.45% | -158.37% | | -118.46% | 126.54% | -350.35% | -79.59% | -28.57% | 37.33% | -646.61% | | -84.65% | | -118.97% | -43.43% | -51.69% | 34.19% | -46.87% | -217.49% | -233.11% | -90.89% | -85.50% | -129.29% | -45.16% | -228.99% | -209.56% | -23.09% | -108.49% | 112.35% | -10.09% | 0.60% | 2.22% | 9.52% | -18.97% | 1.11% | -53.75% | 47.66% | -4.36% | 6.20% | 21.58% | 40.26% | -8.67% | 105.41% | 14.91% | -1.80% | 16.12% | -3.04% | 54.53% | 45.87% | 11.65% | 59.92% | 57.97% | 9.51% |
|
Operating Margin (Quarter)
|
-683.25% | -73.00% | | | -40.48% | -96.45% | -158.37% | | -118.46% | 126.54% | -350.35% | -79.59% | -28.57% | 37.33% | -646.61% | | -128.88% | | -154.60% | -66.10% | -75.27% | 37.70% | -58.82% | -261.37% | -282.99% | -98.57% | -97.15% | -147.34% | -53.86% | -296.49% | -254.36% | -31.59% | -123.61% | 104.10% | -34.16% | -7.53% | -6.21% | 6.87% | -83.16% | -7.71% | -135.90% | 37.64% | -15.04% | -3.43% | -62.76% | 29.27% | -95.80% | 18.29% | 2.26% | 3.97% | 2.61% | -16.23% | -13.64% | -21.59% | -2.88% | -14.74% | -18.67% | 4.88% |
|
Net Margin (Quarter)
|
-583.25% | -57.21% | | | -59.94% | -200.67% | -206.31% | | -118.46% | -0.16% | -497.75% | -350.96% | -129.96% | -0.93% | -693.23% | | -128.68% | | -163.54% | -64.33% | -75.93% | 37.70% | -59.37% | -257.32% | -274.51% | -90.05% | -74.73% | -94.32% | -35.68% | -254.30% | -217.25% | -20.68% | 21.78% | 35.68% | -715.90% | 29.89% | 29.86% | 42.53% | 4,932.38% | 70.69% | -1,416.57% | -92.02% | 100.47% | -53.87% | -45.45% | 29.06% | -110.70% | 18.61% | -10.00% | 1.59% | -12.71% | -7.45% | -23.46% | 177.11% | -8.75% | -82.10% | -77.29% | 11.71% |
|
FCF Margin (Quarter)
|
-570.26% | -53.31% | -142.37% | -135.50% | -61.00% | -86.18% | -158.29% | -124.72% | -150.22% | 68.13% | -498.52% | -249.02% | -12.54% | -11.74% | -152.98% | | -111.65% | | -42.92% | -60.01% | -75.41% | 24.65% | -48.25% | -260.29% | -289.09% | -57.02% | -58.52% | -152.34% | -3.49% | 97.19% | -34.33% | 20.78% | 43.98% | 35.28% | -20.55% | -16.10% | -2.13% | -1.63% | 78.68% | -19.88% | -168.90% | -55.62% | -133.01% | -31.84% | -400.16% | -24.13% | -213.80% | -286.49% | -58.30% | 8.58% | -23.60% | -15.94% | -22.69% | 11.07% | -15.52% | -49.24% | -8.68% | -2.57% |
|
Assets Average (Quarter)
|
| | | | | 0.08M | 0.32M | 0.58M | 0.34M | 0.09M | 0.08M | 0.06M | 0.05M | 0.05M | 0.05M | 5.23M | 17.34M | 24.03M | 36.05M | 56.29M | 63.97M | 64.66M | 65.06M | 107.79M | 152.38M | 153.57M | 196.24M | 281.72M | 329.07M | 332.94M | 356.14M | 385.13M | 408.14M | 431.51M | 424.52M | 440.51M | 474.39M | 560.31M | 695.41M | 783.64M | 799.27M | 794.21M | 738.84M | 672.24M | 674.26M | 681.23M | 697.08M | 737.28M | 766.14M | 766.14M | 762.77M | 740.20M | 717.50M | 720.14M | 729.59M | 730.73M | 725.99M | 717.21M |
|
Equity Average (Quarter)
|
| | | | 0.15M | -0.09M | -0.08M | 0.18M | -0.11M | -0.40M | -0.13M | 0.14M | -0.17M | -0.47M | -0.17M | 0.13M | 11.99M | 23.67M | 35.70M | 55.89M | 63.48M | 62.64M | 61.63M | 104.01M | 148.28M | 148.39M | 189.85M | 275.29M | 318.22M | 316.81M | 314.98M | 318.82M | 330.55M | 341.72M | 333.03M | 350.60M | 382.10M | 382.70M | 423.46M | 497.68M | 516.79M | 499.94M | 504.63M | 507.18M | 500.69M | 507.00M | 527.82M | 571.08M | 599.90M | 600.03M | 599.60M | 581.89M | 559.42M | 558.08M | 561.24M | 557.52M | 541.83M | 532.23M |
|
Invested Capital (Quarter)
|
| 0.19M | | 0.14M | 0.56M | 0.07M | 0.57M | 0.57M | -0.40M | -0.40M | 0.15M | 0.13M | -0.47M | -0.47M | 0.13M | 0.14M | 23.85M | 23.50M | 47.90M | 63.87M | 63.09M | 62.19M | 61.08M | 146.94M | 149.63M | 147.15M | 232.54M | 318.05M | 318.40M | 315.22M | 314.74M | 322.91M | 356.25M | 363.30M | 338.89M | 398.43M | 407.18M | 404.62M | 488.11M | 552.49M | 525.73M | 526.33M | 542.55M | 530.67M | 528.84M | 542.53M | 569.72M | 628.28M | 626.79M | 628.11M | 625.52M | 592.34M | 580.17M | 589.22M | 586.07M | 581.38M | 554.28M | 561.77M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 1.34 | 0.34 | 0.20 | 0.25 | 0.91 | 0.79 | 0.73 | 0.92 | 0.91 | 0.91 | 0.01 | 0.02 | 0.01 | 0.02 | 0.03 | 0.04 | 0.00 | 0.02 | 0.01 | 0.00 | 0.04 | 0.03 | 0.03 | 0.04 | 0.03 | 0.03 | 0.05 | 0.04 | 0.06 | 0.07 | 0.07 | 0.08 | 0.11 | 0.09 | 0.08 | 0.07 | 0.04 | 0.06 | 0.08 | 0.08 | 0.09 | 0.07 | 0.04 | 0.07 | -0.03 | -0.01 | 0.03 | 0.00 | 0.09 | 0.09 | 0.06 | 0.06 | 0.19 |
|
Interest Coverage Ratio (Quarter)
|
6.83 | 4.62 | | | -5.28 | -0.60 | -6.61 | | -1.71 | 4.21 | -3.40 | -0.62 | -0.46 | 1.05 | -7.56 | -22.00 | -130.74 | -151.28 | -455.76 | -0.00M | -0.00M | -162.41 | -527.53 | -705.23 | -850.78 | -0.00M | -0.00M | -0.01M | | | | | -35.55 | 60.05 | -6.07 | -4.46 | -3.40 | 10.31 | -6.31 | -4.68 | -11.82 | 22.40 | -8.12 | -2.36 | -5.89 | 22.22 | -10.31 | 2.20 | 1.93 | -8.05 | 2.36 | -11.94 | -1.59 | -2.51 | -1.47 | -1.43 | -1.62 | 8.42 |
|
Debt to Equity (Quarter)
|
| -1.81 | | | 2.60 | -1.25 | 0.08 | 0.10 | | | | | | | | | | | | | | | | | | | | | | | | | 0.05 | 0.05 | 0.06 | 0.05 | 0.06 | 0.07 | 0.06 | 0.05 | 0.04 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.07 | 0.07 | 0.07 | 0.08 | 0.08 | 0.09 | 0.09 |
|
Debt Ratio (Quarter)
|
| 0.74 | | | 5.10 | 5.47 | 0.02 | 0.03 | | | | | | | | | | | | | | | | | | | | | | | | | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.04 | 0.04 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.06 | 0.06 | 0.06 | 0.07 |
|
Equity Ratio (Quarter)
|
| -0.41 | | | 1.96 | -4.38 | 0.30 | 0.30 | -4.55 | -4.27 | 2.17 | 2.37 | -9.71 | -9.59 | 2.35 | 0.01 | 0.98 | 0.99 | 0.99 | 0.99 | 0.99 | 0.95 | 0.95 | 0.97 | 0.97 | 0.96 | 0.97 | 0.98 | 0.95 | 0.95 | 0.83 | 0.83 | 0.79 | 0.79 | 0.78 | 0.81 | 0.80 | 0.60 | 0.62 | 0.65 | 0.64 | 0.61 | 0.76 | 0.74 | 0.74 | 0.75 | 0.77 | 0.78 | 0.78 | 0.78 | 0.79 | 0.78 | 0.78 | 0.77 | 0.77 | 0.76 | 0.73 | 0.75 |
|
Times Interest Earned (Quarter)
|
6.83 | 4.62 | | | -5.28 | -0.60 | -6.61 | | -1.71 | 4.21 | -3.40 | -0.62 | -0.46 | 1.05 | -7.56 | -22.00 | -130.74 | -151.28 | -455.76 | -0.00M | -0.00M | -162.41 | -527.53 | -705.23 | -850.78 | -0.00M | -0.00M | -0.01M | | | | | -35.55 | 60.05 | -6.07 | -4.46 | -3.40 | 10.31 | -6.31 | -4.68 | -11.82 | 22.40 | -8.12 | -2.36 | -5.89 | 22.22 | -10.31 | 2.20 | 1.93 | -8.05 | 2.36 | -11.94 | -1.59 | -2.51 | -1.47 | -1.43 | -1.62 | 8.42 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01 | -0.14 | | -6.37 | -7.71 | 0.84 | -0.39 | | -6.24 | -0.94 |
|
Enterprise Value (Quarter)
|
-0.00M | -653.00 | -0.01M | -0.05M | -0.02M | -0.01M | -0.02M | -0.01M | -0.01M | -0.03M | -0.01M | -0.00M | -347.00 | -0.00M | -0.00M | -3.68M | -14.25M | -13.19M | -30.70M | -43.23M | -42.38M | -29.56M | -25.32M | -103.40M | -104.81M | -0.82M | -0.37M | -4.17M | -102.42M | -102.60M | -86.73M | -15.15M | -60.62M | -20.85M | -50.69M | -89.34M | -104.41M | -38.36M | -79.04M | -63.19M | -107.58M | 1.14M | -97.76M | -33.31M | -23.14M | -24.37M | -8.70M | 23.61M | 20.60M | -9.67M | 11.71M | 7.92M | -21.27M | -0.78M | 1.53M | -6.27M | -48.05M | -12.87M |
|
Return on Sales (Quarter)
|
-5.83% | -0.57% | | -0.51% | -0.60% | -2.01% | -2.06% | -1.08% | -1.18% | 0.00% | -4.98% | -3.51% | -1.30% | -0.01% | -6.93% | -6.30% | -1.29% | -2.92% | -1.64% | -0.64% | -0.76% | 0.38% | -0.59% | -2.57% | -2.75% | -0.90% | -0.75% | -0.94% | -0.36% | -2.54% | -2.17% | -0.21% | 0.22% | 0.36% | -7.16% | 0.30% | 0.30% | 0.43% | 49.32% | 0.71% | -14.17% | -0.92% | 1.00% | -0.54% | -0.45% | 0.29% | -1.11% | 0.19% | -0.10% | 0.02% | -0.13% | -0.07% | -0.23% | 1.77% | -0.09% | -0.82% | -0.77% | 0.12% |
|
Return on Capital Employed (Quarter)
|
| | | | | 0.24% | 0.72% | | 0.63% | 0.11% | 0.10% | 0.02% | 0.00% | 0.05% | 0.12% | -0.05% | -0.04% | -0.05% | -0.05% | -0.04% | -0.04% | -0.05% | -0.06% | -0.04% | -0.03% | -0.05% | -0.04% | -0.03% | -0.03% | -0.04% | -0.04% | -0.04% | -0.04% | | 0.01% | 0.01% | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | -0.01% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | |
|
Return on Assets (Quarter)
|
| | | | | -0.96% | -0.39% | -0.22% | -0.33% | -0.69% | -0.54% | -1.01% | -1.29% | -1.38% | -1.97% | -0.05% | -0.04% | -0.04% | -0.05% | -0.04% | -0.04% | -0.05% | -0.05% | -0.04% | -0.03% | -0.04% | -0.04% | -0.03% | -0.02% | -0.03% | -0.03% | -0.03% | -0.02% | 0.00% | -0.05% | -0.04% | -0.03% | 0.00% | 0.16% | 0.15% | 0.11% | 0.07% | -0.02% | -0.06% | -0.01% | 0.02% | -0.01% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% |
|
Return on Equity (Quarter)
|
| | | | -0.26% | 0.89% | 1.62% | -0.72% | 1.01% | 0.16% | 0.35% | -0.45% | 0.40% | 0.14% | 0.60% | -1.96% | -0.06% | -0.04% | -0.05% | -0.04% | -0.04% | -0.05% | -0.06% | -0.04% | -0.03% | -0.04% | -0.04% | -0.03% | -0.03% | -0.03% | -0.04% | -0.04% | -0.03% | 0.00% | -0.07% | -0.05% | -0.04% | -0.01% | 0.26% | 0.24% | 0.16% | 0.11% | -0.03% | -0.07% | -0.02% | 0.02% | -0.02% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% |