|
Gross Margin (Quarter)
|
31.43% | 29.45% | 31.93% | 24.46% | 29.51% | 22.73% | 24.98% | 31.85% | 22.04% | 22.11% | 18.39% | 29.38% | 19.17% | 27.43% | 23.01% | 29.79% | 29.87% | 14.44% | 0.82% | 43.08% | 18.37% | 25.56% | 20.67% | 29.52% | 23.91% | 24.38% | 22.68% | 23.39% | 25.86% | 22.51% | 25.31% | 25.10% | 17.15% | 23.23% | 19.47% | 21.03% | 21.54% | 22.69% | -21.71% | 22.93% | 3.86% | 24.57% | 25.89% | 29.34% | | 27.92% | -46.30% | 28.87% | 44.40% | 23.51% | -2,510.61% | 57.65% | -26.64% | -155.91% | -168.72% | 100.00% | 72.41% | | 100.00% | | | |
|
EBT Margin (Quarter)
|
-36.82% | 11.07% | -31.16% | 4.43% | 6.21% | 15.32% | 6.40% | -83.95% | -29.03% | 11.24% | -2.09% | -36.16% | -32.71% | 20.35% | 12.83% | 6.58% | -25.74% | 5.52% | -166.22% | -54.77% | -243.15% | 16.10% | 7.74% | -4.76% | 12.30% | 12.95% | 7.26% | 5.61% | 12.75% | 9.99% | 0.78% | -5.14% | -19.52% | 3.11% | -91.29% | -12.00% | -0.31% | 6.86% | -136.50% | -786.07% | -95.67% | -70.35% | -45.58% | -113.81% | -2,886.41% | -1,385.50% | -126.49% | -175.41% | -2,797.09% | -1,061.36% | -4,320.71% | -8,405.53% | -1,217.12% | -664.25% | -464.53% | -4,811.82% | -89.39% | | -60,578,100.00% | | | |
|
EBIT Margin (Quarter)
|
-44.82% | 7.69% | 2.49% | 7.56% | -1.30% | 13.42% | 3.84% | -93.38% | -35.75% | 9.24% | -5.73% | -47.33% | -40.63% | 18.39% | 11.12% | 9.13% | -30.18% | 4.63% | -76.76% | -49.56% | -223.45% | 17.54% | 9.30% | -1.98% | 13.04% | 13.72% | 7.77% | 5.74% | 13.10% | 10.49% | 0.92% | -5.14% | -26.53% | 3.14% | -69.96% | -11.64% | -0.54% | 6.87% | -140.92% | -786.07% | -95.66% | -70.35% | -54.52% | -110.59% | -2,917.55% | -1,385.50% | -331.25% | -228.79% | -2,714.43% | -1,455.58% | -4,536.98% | -8,001.48% | -1,368.70% | -620.05% | -447.47% | -4,274.95% | -67.74% | | -60,395,200.00% | | | |
|
EBITDA Margin (Quarter)
|
-44.82% | 7.69% | 2.49% | 7.56% | -1.30% | 13.42% | 3.84% | -93.38% | -35.75% | 9.24% | -5.73% | -47.33% | -40.63% | 18.39% | 11.12% | 9.13% | -30.18% | 4.63% | -76.76% | -49.56% | -223.45% | 17.54% | 9.30% | -1.98% | 13.04% | 13.72% | 7.77% | 5.74% | 13.10% | 10.49% | 0.92% | -5.14% | -26.53% | 3.14% | -69.96% | -11.64% | -0.54% | 6.87% | -140.92% | -786.07% | -95.66% | -70.35% | -54.52% | -110.59% | -2,917.55% | -1,385.50% | -331.25% | -228.79% | -2,714.43% | -1,455.58% | -4,536.98% | -8,001.48% | -1,368.70% | -620.05% | -447.47% | -4,274.95% | -67.74% | | -60,395,200.00% | | | |
|
Operating Margin (Quarter)
|
-44.82% | 7.69% | 2.49% | 7.56% | -1.30% | 13.42% | 3.84% | -93.38% | -35.75% | 9.24% | -5.73% | -47.33% | -40.63% | 18.39% | 11.12% | 9.13% | -30.18% | 4.63% | -76.76% | -49.56% | -223.45% | 17.54% | 9.30% | -1.98% | 13.04% | 13.72% | 7.77% | 5.74% | 13.10% | 10.49% | 0.92% | -5.14% | -26.53% | 3.14% | -69.96% | -11.64% | -0.54% | 6.87% | -140.92% | -786.07% | -95.66% | -70.35% | -54.52% | -110.59% | -2,917.55% | -1,385.50% | -331.25% | -228.79% | -2,714.43% | -1,455.58% | -4,536.98% | -8,001.48% | -1,368.70% | -620.05% | -447.47% | -4,274.95% | -67.74% | | -60,395,200.00% | | | |
|
Net Margin (Quarter)
|
-36.82% | 11.07% | -31.16% | 4.43% | 6.21% | 15.32% | 6.40% | -83.95% | -29.03% | 11.24% | -2.09% | -36.16% | -32.71% | 20.35% | 12.83% | 6.58% | -25.38% | 5.55% | -167.26% | -54.77% | -243.15% | 16.10% | 7.64% | -4.76% | 12.16% | 12.74% | 4.37% | 3.71% | 8.92% | 7.23% | -1.06% | -4.70% | -18.81% | 2.92% | -68.12% | -11.59% | -0.31% | 6.86% | -136.05% | -400.99% | -72.48% | -67.36% | -64.80% | -227.63% | -2,886.41% | -1,385.50% | -133.91% | -175.41% | -3,070.95% | -1,059.13% | -4,370.45% | -8,405.53% | -1,220.12% | -664.25% | -500.02% | -4,812.11% | -89.98% | | -48,141,100.00% | | | |
|
FCF Margin (Quarter)
|
| -11.90% | -26.02% | -19.19% | 69.57% | -26.99% | 110.76% | 135.11% | -198.24% | -45.12% | 81.29% | 135.62% | -113.77% | -12.80% | -26.67% | 79.62% | 138.59% | -43.11% | 585.18% | 38.68% | -682.65% | -47.10% | 50.07% | 85.55% | -38.21% | -18.24% | 100.70% | -3.25% | 2.16% | 15.15% | 21.97% | 4.76% | -46.35% | 14.54% | 24.35% | -73.55% | -9.82% | 20.27% | 127.89% | -431.12% | -46.28% | -113.89% | -0.11% | 54.33% | -5,278.81% | -2,050.09% | -332.91% | -248.50% | -2,444.71% | -1,291.54% | -1,085.61% | -4,704.88% | -485.67% | -286.95% | -42.53% | -2,289.41% | 10.85% | | -16,497,700.00% | | | |
|
Inventory Average (Quarter)
|
| | | | | 0.14M | 0.07M | 0.36M | 0.62M | 0.71M | 0.71M | 0.54M | 0.52M | 0.55M | 0.42M | 0.30M | 0.29M | 0.25M | 0.17M | 0.16M | 0.19M | 0.14M | 0.15M | 0.22M | 0.43M | 0.55M | 0.42M | 0.44M | 0.39M | 0.20M | 0.14M | 0.10M | 0.04M | 0.01M | 0.02M | 0.02M | | | | 0.02M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.02M | 0.27M | 0.77M | 1.03M | 1.01M | 0.70M | 0.41M | 0.39M | 0.30M | | | | | | | | |
|
Assets Average (Quarter)
|
| | | | | 5.46M | 5.32M | 3.75M | 4.06M | 6.19M | 6.87M | 5.25M | 5.07M | 6.94M | 9.70M | 9.45M | 6.27M | 8.00M | 7.70M | 4.17M | 4.68M | 8.26M | 9.98M | 7.01M | 8.42M | 13.67M | 12.55M | 9.96M | 10.39M | 10.33M | 10.43M | 9.63M | 8.48M | 8.38M | 7.56M | 6.46M | 6.54M | 6.76M | 6.34M | 5.71M | 5.31M | 4.59M | 3.99M | 3.68M | 3.89M | 3.92M | 3.83M | 3.89M | 3.56M | 3.19M | 2.42M | 1.85M | 1.80M | 1.75M | 1.57M | 1.41M | 1.39M | 1.38M | 1.11M | 0.84M | 0.85M | 0.88M |
|
Equity Average (Quarter)
|
| | | | | 1.29M | 1.61M | 1.47M | 1.12M | 1.14M | 1.23M | 0.95M | 0.52M | 0.74M | 1.55M | 2.01M | 1.94M | 1.89M | 1.75M | 1.29M | 0.77M | 1.06M | 1.98M | 2.22M | 2.73M | 4.03M | 4.97M | 5.21M | 5.68M | 6.48M | 6.84M | 6.74M | 6.50M | 6.43M | 6.21M | 5.73M | 5.54M | 5.71M | 5.44M | 4.66M | 4.03M | 3.47M | 2.91M | 2.36M | 2.55M | 2.67M | 2.26M | 1.89M | 1.35M | 0.86M | 0.06M | -0.82M | -1.22M | -1.55M | -2.00M | -2.37M | -2.57M | -2.68M | -1.13M | 0.41M | 0.31M | 0.24M |
|
Invested Capital (Quarter)
|
| | 0.94M | | 0.99M | 1.59M | 1.64M | 1.30M | 0.95M | 1.32M | 1.13M | 0.77M | 0.28M | 1.21M | 1.89M | 2.14M | 1.74M | 2.04M | 1.47M | 1.46M | 0.43M | 1.70M | 2.26M | 2.18M | 3.27M | 4.78M | 5.15M | 5.27M | 6.09M | 6.86M | 6.82M | 6.66M | 6.34M | 6.53M | 5.90M | 5.56M | 5.53M | 5.89M | 4.98M | 4.35M | 3.79M | 3.28M | 2.58M | 2.14M | 2.96M | 2.39M | 2.12M | 1.66M | 1.04M | 0.67M | -0.55M | -1.10M | -1.34M | -1.76M | -2.24M | -2.50M | -2.63M | -2.72M | 0.46M | 0.35M | 0.27M | 0.20M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 1.73 | 1.92 | 2.17 | 1.95 | 1.28 | 1.22 | 1.66 | 1.75 | 1.42 | 1.50 | 1.89 | 2.88 | 2.52 | 1.75 | 2.46 | 2.00 | 1.13 | 1.60 | 2.47 | 3.08 | 2.18 | 2.44 | 3.54 | 3.52 | 3.75 | 3.52 | 3.54 | 3.06 | 2.13 | 1.70 | 1.82 | 2.00 | 1.88 | 1.96 | 1.68 | 1.33 | 0.53 | 0.69 | 0.83 | 0.56 | 0.38 | 0.18 | 0.14 | 0.15 | 0.16 | 0.14 | 0.05 | 0.05 | 0.07 | 0.12 | 0.14 | 0.22 | 0.17 | 0.13 | 0.16 | 0.00 | 0.00 |
|
Interest Coverage Ratio (Quarter)
|
5.60 | -2.28 | 0.07 | 2.41 | 0.17 | -7.07 | -1.51 | 9.90 | 5.32 | -4.61 | 1.57 | 4.24 | 5.13 | -9.40 | -6.52 | -3.58 | 6.80 | -5.16 | -0.86 | -9.52 | -11.34 | 12.17 | -1.27 | 0.71 | 17.48 | 15.52 | -1.22 | 17.83 | 38.04 | 20.88 | 6.35 | | | | | | | 114.68 | | | -0.01M | -0.01M | | -19.79 | -23.71 | | | | -32.84 | | | | | | | | | | | | | |
|
Debt to Equity (Quarter)
|
| | 0.71 | | 1.54 | | 0.93 | | | | 1.79 | | | | | | | | | 0.32 | | | | | | | | | | | | | | | | | | | | | 0.02 | 0.03 | | | | | 0.49 | | 0.58 | 0.61 | | | | | | | | | | | | |
|
Debt Ratio (Quarter)
|
| | 0.16 | | 0.35 | | 0.37 | | | | 0.33 | | | | | | | | | 0.09 | | | | | | | | | | | | | | | | | | | | | 0.02 | 0.02 | | | | | 0.25 | | 0.18 | 0.14 | | | | | | | | | | | | |
|
Equity Ratio (Quarter)
|
| | 0.22 | | 0.22 | 0.24 | 0.40 | 0.39 | 0.20 | 0.17 | 0.18 | 0.17 | 0.05 | 0.15 | 0.17 | 0.28 | 0.35 | 0.18 | 0.34 | 0.28 | 0.08 | 0.15 | 0.26 | 0.42 | 0.28 | 0.30 | 0.55 | 0.50 | 0.60 | 0.66 | 0.65 | 0.76 | 0.78 | 0.76 | 0.91 | 0.87 | 0.83 | 0.86 | 0.85 | 0.78 | 0.74 | 0.78 | 0.67 | 0.61 | 0.70 | 0.67 | 0.52 | 0.45 | 0.30 | 0.23 | -0.29 | -0.61 | -0.74 | -1.03 | -1.57 | -1.80 | -1.89 | -1.98 | 0.55 | 0.42 | 0.32 | 0.22 |
|
Times Interest Earned (Quarter)
|
5.60 | -2.28 | 0.07 | 2.41 | 0.17 | -7.07 | -1.51 | 9.90 | 5.32 | -4.61 | 1.57 | 4.24 | 5.13 | -9.40 | -6.52 | -3.58 | 6.80 | -5.16 | -0.86 | -9.52 | -11.34 | 12.17 | -1.27 | 0.71 | 17.48 | 15.52 | -1.22 | 17.83 | 38.04 | 20.88 | 6.35 | | | | | | | 114.68 | | | -0.01M | -0.01M | | -19.79 | -23.71 | | | | -32.84 | | | | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
-0.21M | -0.21M | -0.12M | -0.09M | -0.25M | -0.07M | -0.16M | -0.20M | -0.23M | -0.08M | -0.41M | -0.24M | -0.63M | -0.31M | -0.44M | -0.45M | -0.46M | -0.32M | -0.31M | -0.15M | -0.81M | | -0.36M | -0.46M | -0.34M | -0.36M | -1.65M | -1.18M | -1.17M | -3.24M | -3.67M | -3.86M | -2.76M | -3.59M | -3.82M | -1.62M | -1.23M | -2.31M | -3.13M | -2.45M | -2.12M | -1.31M | -1.22M | -1.46M | -1.80M | -0.93M | -1.28M | -0.62M | -0.73M | -0.26M | -0.02M | -0.02M | -0.01M | -0.03M | -0.04M | -0.00M | -0.02M | -0.00M | -0.02M | -0.03M | -0.04M | -0.10M |
|
Return on Sales (Quarter)
|
-0.37% | 0.11% | -0.31% | 0.04% | 0.06% | 0.15% | 0.06% | -0.84% | -0.29% | 0.11% | -0.02% | -0.36% | -0.33% | 0.20% | 0.13% | 0.07% | -0.25% | 0.06% | -1.67% | -0.55% | -2.43% | 0.16% | 0.08% | -0.05% | 0.12% | 0.13% | 0.04% | 0.04% | 0.09% | 0.07% | -0.01% | -0.05% | -0.19% | 0.03% | -0.68% | -0.12% | 0.00% | 0.07% | -1.36% | -4.01% | -0.72% | -0.67% | -0.65% | -2.28% | -28.86% | -13.85% | -1.34% | -1.75% | -30.71% | -10.59% | -43.70% | -84.06% | -12.20% | -6.64% | -5.00% | -48.12% | -0.90% | -4.02% | -481,411.00% | -5.89% | -763,726.00% | -741,860.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | 1.51% | 0.20% | 0.22% | 0.33% | 0.95% | -0.09% | -0.20% | 1.07% | 5.28% | 3.62% | 0.45% | 0.60% | -1.14% | -0.02% | -0.65% | 4.65% | 0.09% | 0.30% | 0.34% | 33.32% | 1.25% | 0.39% | 0.75% | 0.60% | 0.53% | 0.46% | 0.34% | 0.11% | -0.08% | -0.18% | -0.25% | -0.16% | -0.11% | -0.16% | -0.37% | -0.63% | -0.90% | -0.99% | -0.91% | -0.72% | -0.74% | -0.73% | -0.78% | -1.18% | -1.30% | -2.02% | -5.43% | 2.47% | 1.72% | 0.92% | 0.66% | 0.50% | 0.34% | -1.07% | -1.60% | -1.81% | -2.31% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -1.18% | -0.11% | 0.51% | 0.60% | 1.15% | 0.83% | 0.61% | 0.64% | 0.55% | 0.40% | 0.32% | 0.26% | 0.05% | -0.10% | -0.16% | -0.20% | -0.12% | -0.08% | -0.17% | -0.25% | -0.44% | -0.75% | -0.84% | -1.22% | | -1.09% | -1.42% | | -2.34% | -2.85% | -50.08% | | 2.18% | 1.60% | 0.84% | 0.61% | 0.46% | 0.32% | 0.78% | | | |
|
Return on Assets (Quarter)
|
| | | | | 0.09% | 0.19% | 0.17% | 0.08% | 0.02% | -0.01% | 0.00% | -0.02% | 0.08% | 0.16% | 0.21% | 0.33% | 0.17% | -0.08% | -0.31% | -0.36% | -0.11% | 0.07% | 0.14% | 0.33% | 0.22% | 0.22% | 0.32% | 0.29% | 0.24% | 0.20% | 0.17% | 0.04% | -0.06% | -0.14% | -0.19% | -0.13% | -0.09% | -0.14% | -0.20% | -0.34% | -0.57% | -0.60% | -0.76% | -0.70% | -0.73% | -0.64% | -0.50% | -0.55% | -0.54% | -1.10% | -1.44% | -1.32% | -1.38% | -1.08% | -1.06% | -0.93% | -0.70% | -0.87% | -0.96% | -0.90% | -0.84% |
|
Return on Equity (Quarter)
|
| | | | | 0.37% | 0.63% | 0.43% | 0.28% | 0.11% | -0.05% | -0.01% | -0.20% | 0.71% | 0.97% | 1.00% | 1.05% | 0.70% | -0.36% | -1.00% | -2.21% | -0.83% | 0.35% | 0.45% | 1.02% | 0.75% | 0.57% | 0.61% | 0.53% | 0.39% | 0.31% | 0.25% | 0.05% | -0.08% | -0.17% | -0.21% | -0.15% | -0.11% | -0.16% | -0.25% | -0.44% | -0.76% | -0.82% | -1.18% | -1.06% | -1.06% | -1.09% | -1.02% | -1.45% | -2.02% | -44.26% | 3.24% | 1.95% | 1.57% | 0.85% | 0.63% | 0.50% | 0.36% | 0.85% | -2.00% | -2.45% | -3.13% |