|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | 52.20% | | 62.86% | 69.47% | 63.55% | 64.63% | 0.30% | 87.19% | 68.30% | -392.15% | 92.46% | 71.81% | 73.44% | 169.15% | -44.04% | 100.00% | 100.00% | -0.05% | 97.82% | 76.15% | 76.05% | 121.89% | 78.33% | 78.32% | 79.36% | 79.01% | -54.14% | 13.99% | 89.73% | 89.58% | -22.54% | 34.02% | 84.48% | 118.72% | 433.60% | 390.03% | 67.47% | -32.04% | 67.25% | 334.86% | 337.41% |
|
EBT Margin (Quarter)
|
-583.25% | -57.21% | | | -36.83% | -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% | 42.62% | -225.40% | -257.32% | -63.39% | -545.08% | -74.73% | -53.61% | -35.68% | 92.23% | -217.25% | -84.29% | 21.78% | 35.68% | -715.90% | 29.89% | 29.86% | 42.53% | 822.70% | 80.91% | -251.86% | -69.07% | 1,007.18% | -643.59% | -9.20% | 10.15% | -163.86% | 49.58% | -12.92% | -10.53% | -104.53% | -43.05% | -6.52% | -18.37% | -9.43% | -95.47% | -91.65% |
|
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% | 42.63% | -223.31% | -261.37% | -65.35% | -596.67% | -97.15% | -83.74% | -53.86% | 107.53% | -254.36% | -128.75% | -123.61% | -5.59% | -34.16% | -7.53% | -6.21% | 6.87% | -11.25% | 0.51% | 0.59% | 99.84% | 4.03% | 3.72% | 0.73% | 5.82% | -95.80% | 18.29% | 2.26% | -42.27% | -51.42% | -92.81% | 2.12% | -12.94% | 1.81% | 9.28% | 9.37% |
|
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% | 38.67% | -177.94% | -217.49% | -53.83% | -550.15% | -85.50% | -73.48% | -45.16% | 83.05% | -209.56% | -94.13% | -108.49% | 2.67% | -10.09% | 0.60% | 2.22% | 9.52% | -2.57% | 9.33% | 12.10% | 109.86% | 80.07% | 87.33% | 11.98% | 16.81% | -8.67% | 105.41% | 14.91% | -28.78% | 34.80% | -17.41% | 15.47% | -19.17% | 16.33% | 83.94% | 86.01% |
|
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% | 42.63% | -223.31% | -261.37% | -65.35% | -596.67% | -97.15% | -83.74% | -53.86% | 107.53% | -254.36% | -128.75% | -123.61% | -5.59% | -34.16% | -7.53% | -6.21% | 6.87% | -11.25% | 0.51% | 0.59% | 99.84% | 4.03% | 3.72% | 0.73% | 5.82% | -95.80% | 18.29% | 2.26% | -42.27% | -51.42% | -92.81% | 2.12% | -12.94% | 1.81% | 9.28% | 9.37% |
|
Net Margin (Quarter)
|
-583.25% | -57.21% | | | -36.83% | -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% | 42.62% | -225.40% | -257.32% | -63.39% | -545.08% | -74.73% | -53.61% | -35.68% | 92.23% | -217.25% | -84.29% | 21.78% | 35.68% | -715.90% | 29.89% | 29.86% | 42.53% | 667.32% | 70.69% | -198.50% | -92.02% | 715.28% | -467.53% | -6.06% | 29.06% | -110.70% | 18.61% | -10.00% | -16.46% | -81.11% | -42.58% | -4.59% | -15.90% | -8.75% | -82.10% | -77.29% |
|
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% | 27.87% | -183.20% | -260.29% | -66.76% | -345.12% | -58.52% | -86.58% | -3.49% | -35.25% | -34.33% | 84.71% | 43.98% | 35.28% | -20.55% | -16.10% | -2.13% | -1.63% | 10.65% | -19.88% | -23.67% | -55.62% | -946.99% | -276.32% | -53.37% | -24.13% | -213.80% | -286.49% | -58.30% | -20.04% | -150.65% | -91.14% | -4.44% | -1.02% | -15.52% | -49.24% | -8.68% |
|
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 |
|
Equity Average (Quarter)
|
| | | | -0.09M | -0.32M | -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 | 551.60M |
|
Invested Capital (Quarter)
|
| 0.19M | | 0.14M | 0.10M | 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 | 573.83M |
|
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 | 0.01 | 0.01 | 0.00 | 0.01 | 0.03 | 0.03 | 0.03 | 0.04 | 0.02 | 0.02 | 0.02 | 0.01 | 0.04 | 0.05 | 0.07 | 0.08 | 0.11 | 0.10 | 0.10 | 0.10 | 0.07 | 0.06 | 0.05 | 0.06 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.08 | 0.09 | -0.03 | 0.00 | 0.00 | -0.03 |
|
Interest Coverage Ratio (Quarter)
|
6.83 | 4.62 | | | 2.62 | -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 | -3.22 | -6.07 | -4.46 | -3.40 | 10.31 | -6.31 | 0.31 | 0.37 | 59.43 | 0.31 | 0.29 | 0.52 | 4.41 | -10.31 | 2.20 | 1.93 | -36.67 | -7.30 | -11.94 | 1.26 | 16.30 | 0.93 | 0.90 | 0.81 |
|
Debt to Equity (Quarter)
|
| -1.81 | | | -1.36 | -1.25 | 0.08 | 0.10 | | | | | | | | | | | | | | | | | | | | | | | | | 0.05 | 0.05 | 0.06 | 0.05 | 0.06 | 0.07 | 0.06 | 0.04 | 0.04 | 0.07 | 0.06 | 0.06 | 0.05 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.07 | 0.07 | 0.07 | 0.08 | 0.08 | 0.08 |
|
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 |
|
Equity Ratio (Quarter)
|
| -0.41 | | | -3.75 | -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 | 0.76 |
|
Times Interest Earned (Quarter)
|
6.83 | 4.62 | | | 2.62 | -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 | -3.22 | -6.07 | -4.46 | -3.40 | 10.31 | -6.31 | 0.31 | 0.37 | 59.43 | 0.31 | 0.29 | 0.52 | 4.41 | -10.31 | 2.20 | 1.93 | -36.67 | -7.30 | -11.94 | 1.26 | 16.30 | 0.93 | 0.90 | 0.81 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01 | -0.14 | | -6.37 | -7.71 | 0.84 | -0.39 | | -6.24 |
|
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 | -0.28M | -25.32M | -103.40M | -104.81M | -0.82M | -152.10M | -4.17M | -102.42M | -22.01M | -14.16M | -11.11M | -8.16M | -70.21M | -56.91M | -89.34M | -104.41M | 100.08M | 59.59M | 91.98M | 26.18M | -67.00M | -97.76M | -24.75M | -31.05M | -16.07M | -11.98M | 23.61M | -23.89M | -9.67M | -37.74M | -18.14M | 3.88M | -0.78M | 2.01M | -6.27M | -23.06M |
|
Return on Sales (Quarter)
|
-5.83% | -0.57% | | -0.51% | -0.37% | -2.01% | -2.06% | -0.99% | -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% | 0.43% | -2.25% | -2.57% | -0.63% | -5.45% | -0.75% | -0.54% | -0.36% | 0.92% | -2.17% | -0.84% | 0.22% | 0.36% | -7.16% | 0.30% | 0.30% | 0.43% | 6.67% | 0.71% | -1.98% | -0.92% | 7.15% | -4.68% | -0.06% | 0.29% | -1.11% | 0.19% | -0.10% | -0.16% | -0.81% | -0.43% | -0.05% | -0.16% | -0.09% | -0.82% | -0.77% |
|
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% | -0.03% | -0.02% | -0.02% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% | 0.02% | 0.02% | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% | -0.02% | -0.02% | -0.02% | -0.02% | 0.00% | 0.01% | 0.01% | 0.01% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.02% | 0.04% | 0.03% | 0.06% | 0.00% | 0.00% | 0.00% | 0.00% | -0.02% | -0.02% | -0.03% | -0.03% | | 0.01% | 0.02% | 0.01% |
|
Return on Assets (Quarter)
|
| | | | | -0.83% | -0.36% | -0.20% | -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% | -0.02% | -0.01% | 0.00% | 0.01% | 0.00% | 0.00% |
|
Return on Equity (Quarter)
|
| | | | 0.33% | 0.21% | 1.49% | -0.66% | 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% | -0.02% | -0.02% | -0.02% | -0.02% | 0.01% | 0.01% | 0.00% | 0.00% |