|
Gross Margin (Quarter)
|
| | | | 3,944.02% | | | | 805.80% | -158.64% | | | 78.38% | | | -308.75% | 89.77% | 95.26% | 96.92% | 98.20% | 95.19% | 14.11% | 98.09% | 97.19% | 77.27% | -117.13% | 95.74% | 91.76% | 96.03% | 95.21% | 117.93% | 51.18% | 47.30% | 47.59% | 32.85% | 14.43% | 49.28% | 62.93% | 19.05% | 16.36% | 26.79% | 11.55% | 34.48% | 41.93% | 46.05% | 35.90% | 21.34% | 40.17% | 36.63% | 40.59% | 25.76% | 40.61% | 54.26% | 40.87% |
|
EBT Margin (Quarter)
|
| | | | 3,112.93% | | | | 315.27% | -458.87% | | | -219.63% | 2,101.44% | -77.61% | -13,103.73% | -1,180.68% | -238.18% | -95.61% | -152.06% | -138.71% | -8,076.37% | -58.51% | -341.48% | -168.66% | -10,363.42% | -65.12% | -336.25% | -231.83% | -234.81% | 181.08% | -376.95% | -352.85% | -219.01% | -348.92% | -111.85% | -342.69% | -61.73% | -303.00% | -353.36% | -150.75% | -77.27% | -129.05% | -24.24% | -5.65% | -77.13% | -167.01% | -35.24% | -39.94% | -19.83% | -58.75% | -33.99% | 1.50% | -25.54% |
|
EBIT Margin (Quarter)
|
| | | | 3,112.40% | | | | 314.51% | -458.87% | | | -318.02% | 2,001.44% | -177.61% | -15,236.46% | -1,159.85% | -210.15% | -73.46% | -145.72% | -129.34% | -1,616.45% | 209.09% | -329.72% | -158.97% | -9,817.81% | -62.90% | -335.97% | -223.53% | -223.95% | 173.37% | -362.98% | -248.75% | -214.75% | -175.27% | -120.25% | -280.08% | -166.55% | -93.05% | -146.73% | -111.63% | -52.35% | -13.35% | -11.67% | 4.25% | -20.68% | -64.72% | -22.92% | -28.85% | -14.77% | -19.01% | -12.95% | 5.80% | -8.21% |
|
EBITDA Margin (Quarter)
|
| | | | 3,112.40% | | | | 314.51% | -458.87% | | | -314.13% | 1,986.54% | -174.78% | -14,958.89% | -1,157.46% | -209.21% | -72.05% | -143.97% | -127.49% | -1,601.58% | 209.09% | -329.72% | -157.09% | -9,710.80% | -62.90% | -335.97% | -223.53% | -223.95% | 173.37% | -362.98% | -248.75% | -214.75% | -175.27% | -120.25% | -280.08% | -166.55% | -93.05% | -146.73% | -111.63% | -52.35% | -13.35% | -11.67% | 4.25% | -20.68% | -64.72% | -22.92% | -28.85% | -14.77% | -19.01% | -12.95% | 5.80% | -8.21% |
|
Operating Margin (Quarter)
|
| | | | 3,112.40% | | | | 314.51% | -458.87% | | | -318.02% | 2,001.44% | -177.61% | -15,236.46% | -1,159.85% | -210.15% | -73.46% | -145.72% | -129.34% | -1,616.45% | 209.09% | -329.72% | -158.97% | -9,817.81% | -62.90% | -335.97% | -223.53% | -223.95% | 173.37% | -362.98% | -248.75% | -214.75% | -175.27% | -120.25% | -280.08% | -166.55% | -93.05% | -146.73% | -111.63% | -52.35% | -13.35% | -11.67% | 4.25% | -20.68% | -64.72% | -22.92% | -28.85% | -14.77% | -19.01% | -12.95% | 5.80% | -8.21% |
|
Net Margin (Quarter)
|
| | | | 2,490.31% | | | | 252.18% | -458.87% | | | -219.63% | 2,101.44% | -77.61% | -13,103.73% | -1,180.68% | -238.18% | -95.61% | -152.06% | -138.71% | -8,076.37% | -58.51% | -341.48% | -168.66% | -10,363.42% | -65.12% | -336.25% | -329.22% | -384.14% | 326.36% | -43.49% | -498.14% | -261.24% | -586.66% | -9.19% | -367.67% | -70.05% | -391.25% | -2.03% | -197.00% | -79.70% | -131.30% | -24.10% | -5.65% | -87.35% | -166.10% | -37.26% | -39.94% | -19.83% | -61.43% | -38.19% | -30.76% | -15.38% |
|
FCF Margin (Quarter)
|
| | | | 3,094.32% | | | | -803.97% | | | | -452.85% | -97.71% | -246.21% | -9,347.12% | -144.50% | -54.33% | -30.36% | -36.11% | -29.10% | -791.60% | 43.93% | -146.40% | -82.84% | -3,353.21% | -33.34% | -149.28% | -165.45% | -93.76% | 119.14% | -237.00% | -182.02% | -167.82% | -69.18% | -89.28% | -317.77% | -157.63% | -78.04% | -258.21% | -187.91% | 12.83% | -5.89% | 1.03% | -9.16% | -21.05% | -39.84% | -10.32% | -7.19% | -6.39% | 0.58% | -8.01% | -8.55% | 2.51% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | 0.08M | 0.07M | | | | | 0.03M | 0.02M | 0.01M | | | | | | | | | | | | | | 0.22M | 0.33M | 0.40M | 0.51M | 0.74M | 1.00M | 1.15M | 1.26M | 1.27M | 1.63M | 2.24M | 2.37M | 1.95M | 1.22M | 0.83M | 0.91M | 0.85M |
|
Assets Average (Quarter)
|
| | 0.10M | 0.06M | 0.05M | 0.07M | 0.05M | 0.03M | 0.02M | 0.02M | | | | | | 3.00M | 3.90M | | | | | 4.04M | 3.72M | 2.73M | 2.62M | 2.72M | 5.21M | 7.30M | 10.13M | 12.72M | 11.46M | 10.02M | 6.89M | 4.54M | 4.06M | 3.08M | 5.54M | 8.32M | 8.37M | 8.31M | 8.76M | 16.11M | 22.41M | 22.75M | 23.24M | 25.39M | 29.75M | 31.56M | 30.40M | 28.43M | 25.37M | 22.77M | 22.18M | 21.61M |
|
Equity Average (Quarter)
|
| | 0.10M | 0.06M | 0.05M | 0.06M | 0.05M | 0.03M | 0.02M | 0.01M | | | | | | 1.94M | 0.11M | 1.97M | 1.86M | 1.66M | 3.52M | -5.22M | -7.07M | -6.17M | -4.75M | 2.72M | 3.16M | 4.80M | 8.02M | 8.61M | 5.92M | 3.03M | 0.71M | -0.59M | -3.43M | -5.73M | -4.73M | -2.35M | 0.04M | 1.19M | 1.45M | 6.84M | 10.89M | 10.08M | 10.48M | 9.38M | 7.38M | 5.47M | 3.52M | 2.11M | 0.93M | -0.55M | -1.68M | -2.37M |
|
Invested Capital (Quarter)
|
| 0.10M | 0.09M | 0.03M | 0.06M | 0.06M | 0.04M | 0.01M | 0.02M | 0.01M | | 2.27M | | | 7.58M | 0.80M | 0.20M | 3.93M | 0.59M | 3.53M | 4.75M | -12.65M | 22.93M | 0.02M | 10.29M | 8.05M | 4.88M | 6.10M | 9.93M | 7.29M | 4.55M | 1.51M | 1.92M | 0.50M | -5.46M | -5.60M | -1.42M | 0.04M | 1.56M | 1.62M | 1.65M | 12.26M | 9.64M | 10.64M | 10.44M | 8.36M | 7.17M | 4.53M | 2.51M | 1.71M | 0.15M | -0.55M | -1.44M | -1.97M |
|
Asset Utilization Ratio (Quarter)
|
| | | | 0.02 | 0.02 | 0.02 | 0.04 | 0.09 | 0.18 | | | | | | 0.15 | 0.19 | | | | | 0.73 | -0.12 | -0.18 | -0.11 | -0.13 | 0.92 | 0.70 | 0.53 | 0.51 | 0.15 | 0.16 | 0.19 | 0.23 | 0.90 | 1.47 | 0.77 | 0.51 | 0.48 | 0.36 | 0.36 | 0.25 | 0.26 | 0.39 | 0.49 | 0.51 | 0.45 | 0.47 | 0.55 | 0.63 | 0.71 | 0.73 | 0.69 | 0.67 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | -4.14 | 3.23 | -20.01 | 1.78 | 7.14 | -55.66 | -7.50 | -3.32 | -23.01 | -13.79 | -0.25 | 0.78 | -28.03 | -16.40 | -17.99 | -28.41 | -0.00M | -26.91 | -20.63 | -22.49 | -25.99 | -23.44 | -24.39 | -29.21 | -11.70 | -14.98 | -16.12 | -9.81 | -9.45 | -4.09 | -5.79 | -2.17 | -2.39 | 0.78 | -3.07 | -5.34 | -2.61 | -2.05 | -2.05 | -2.41 | -0.86 | | |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | 0.10 | | | 1.34 | 7.87 | 172.02 | | -4.57 | | 0.35 | -0.13 | -128.11 | -1.07 | 3.43 | 1.87 | 0.39 | | | | | | -21.07 | -1.46 | -0.80 | -0.02 | -0.65 | -1.58 | 0.85 | 0.38 | 0.27 | 0.45 | 0.62 | 0.04 | 0.03 | 1.46 | 2.48 | 3.56 | 6.33 | 7.69 | 94.62 | -11.25 | -7.11 | -5.42 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | 0.09 | | | 2.39 | 0.41 | 0.34 | | 0.26 | | 0.35 | 0.41 | 8.53 | 5.00 | 3.43 | 1.87 | 0.18 | | | | | | 0.45 | 0.35 | 1.32 | 0.04 | 0.29 | 0.18 | 0.10 | 0.07 | 0.04 | 0.24 | 0.27 | 0.02 | 0.01 | 0.44 | 0.50 | 0.51 | 0.54 | 0.48 | 0.60 | 0.63 | 0.68 | 0.67 |
|
Equity Ratio (Quarter)
|
| 0.97 | 0.98 | 1.00 | 0.90 | 0.90 | 0.96 | 0.97 | 0.98 | 0.41 | | 0.90 | | | 1.78 | 0.05 | 0.00 | | -0.06 | | 1.00 | -3.05 | -0.07 | -4.67 | 1.00 | 1.00 | 0.46 | 0.87 | 0.75 | 0.60 | 0.42 | 0.16 | -0.02 | -0.24 | -1.65 | -2.14 | -0.45 | -0.11 | 0.12 | 0.17 | 0.16 | 0.53 | 0.44 | 0.45 | 0.45 | 0.30 | 0.20 | 0.14 | 0.09 | 0.06 | 0.01 | -0.06 | -0.10 | -0.12 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | -4.14 | 3.23 | -20.01 | 1.78 | 7.14 | -55.66 | -7.50 | -3.32 | -23.01 | -13.79 | -0.25 | 0.78 | -28.03 | -16.40 | -17.99 | -28.41 | -0.00M | -26.91 | -20.63 | -22.49 | -25.99 | -23.44 | -24.39 | -29.21 | -11.70 | -14.98 | -16.12 | -9.81 | -9.45 | -4.09 | -5.79 | -2.17 | -2.39 | 0.78 | -3.07 | -5.34 | -2.61 | -2.05 | -2.05 | -2.41 | -0.86 | | |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.03 | | | | -0.06 | | |
|
Enterprise Value (Quarter)
|
-0.10M | -0.09M | -0.05M | -0.03M | -0.06M | -0.05M | -0.02M | -0.01M | -0.00M | -0.00M | | -1.88M | -1.50M | | -0.17M | -0.10M | -0.02M | -0.10M | -0.06M | -0.01M | -0.05M | -1.06M | -0.77M | -0.41M | -0.28M | -0.25M | -5.14M | -4.64M | -10.17M | -9.84M | -8.01M | -5.64M | -0.79M | -0.63M | -0.12M | -1.00M | -1.17M | -0.73M | -0.76M | -0.80M | -2.31M | -2.46M | -2.05M | -1.65M | -1.07M | -6.00M | -2.58M | -1.46M | -0.64M | -0.25M | -0.97M | -0.41M | -0.38M | -0.25M |
|
Return on Sales (Quarter)
|
| | | | 24.90% | -34.61% | -44.44% | -19.01% | 2.52% | -4.59% | -92.83% | -84.93% | -2.20% | 21.01% | -0.78% | -131.04% | -11.81% | -2.38% | -0.96% | -1.52% | -1.39% | -80.76% | -0.59% | -3.41% | -1.69% | -103.63% | -0.65% | -3.36% | -2.32% | -2.35% | 1.81% | -0.43% | -0.54% | -0.42% | -0.44% | -0.09% | -0.21% | -0.09% | 0.06% | -0.02% | -0.46% | -0.02% | -0.02% | 0.00% | -0.01% | 0.00% | 0.00% | -0.37% | -0.40% | -0.20% | -0.61% | -0.38% | -0.31% | -0.15% |
|
Return on Capital Employed (Quarter)
|
| | | -0.92% | -0.50% | -0.56% | -0.97% | -0.72% | -2.99% | -6.92% | | | | | | -5.64% | -4.77% | | | | | 0.31% | -2.14% | 0.84% | 1.60% | 1.44% | -6.36% | -1.25% | -1.35% | -1.30% | -2.01% | -4.51% | -4.16% | 8.06% | 1.70% | 1.51% | 2.02% | -3.33% | -1.11% | -0.72% | -0.59% | -0.27% | -0.16% | -0.13% | -0.08% | -0.06% | -0.13% | -0.16% | -0.25% | -0.30% | -0.22% | -0.22% | -0.11% | -0.09% |
|
Return on Invested Capital (Quarter)
|
| | | | | | -1.07% | | -3.14% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.68% | -1.58% | -2.62% | -4.39% | 16.94% | 2.14% | 0.93% |
|
Return on Assets (Quarter)
|
| | | -0.92% | -0.57% | -0.58% | -0.94% | -0.76% | -2.66% | -2.56% | | | | | | -0.77% | -1.69% | | | | | -2.45% | -1.98% | -3.13% | -3.46% | -1.52% | -1.41% | -1.13% | -0.93% | -0.82% | -0.95% | -0.81% | -0.86% | -0.82% | -0.41% | -0.48% | -0.21% | -0.10% | -0.03% | -0.02% | -0.04% | -0.02% | -0.02% | -0.02% | 0.00% | 0.00% | 0.00% | -0.06% | -0.13% | -0.17% | -0.28% | -0.29% | -0.26% | -0.25% |
|
Return on Equity (Quarter)
|
| | | -0.93% | -0.61% | -0.65% | -1.02% | -0.79% | -2.72% | -3.71% | | | | | | -1.19% | -62.60% | -3.36% | -4.17% | -5.05% | -1.37% | 1.90% | 1.04% | 1.39% | 1.91% | -1.52% | -2.33% | -1.72% | -1.18% | -1.22% | -1.84% | -2.66% | -8.40% | 6.27% | 0.49% | 0.26% | 0.24% | 0.37% | -7.26% | -0.12% | -0.24% | -0.05% | -0.04% | -0.04% | -0.01% | -0.01% | 0.00% | -0.34% | -1.11% | -2.25% | -7.64% | 12.02% | 3.38% | 2.27% |