|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -66.67% | 75.00% | 47.33% | 30.54% | 49.56% | 71.97% | 68.83% | 86.09% | 192.27% | 66.28% | 61.29% | 77.14% | 54.29% | | 55.00% | 60.00% | 41.78% | 54.73% | | 70.91% | 69.35% | | | 60.00% | 60.00% | | 60.00% | | 60.00% | 60.00% | | | 66.87% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -30,775.40% | -79,026.88% | -134,008.42% | -2,998.13% | 3,358.25% | -1,569.62% | | -4,184.56% | 117,998.86% | 8,889.50% | -6,604.17% | 512.79% | -220,685.70% | | -29,051.82% | -18,435.96% | -5,719.92% | -7,699.13% | | -1,786.07% | -33,417.70% | | | -24,232.53% | -55,952.47% | | -19,471.60% | | -61,802.47% | -54,603.23% | | | -62,922.47% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5,124.38% | -2,127.25% | -6,558.96% | -524.49% | -556.15% | -493.50% | -447.17% | -475.52% | 7,513.39% | -795.81% | -767.97% | -314.90% | -1,846.08% | | -5,158.42% | -8,334.36% | -2,173.64% | -7,699.13% | | -1,855.31% | -33,752.35% | | | -25,719.75% | -59,061.30% | | -20,316.33% | | -62,857.80% | -55,349.27% | | | -64,859.40% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5,124.38% | -2,127.25% | -6,558.96% | -524.49% | -556.15% | -493.50% | -447.17% | -475.52% | 7,513.39% | -795.81% | -767.97% | -314.90% | -1,846.08% | | -5,158.42% | -8,334.36% | -2,173.64% | -7,699.13% | | -1,855.31% | -33,752.35% | | | -25,719.75% | -59,061.30% | | -20,316.33% | | -62,857.80% | -55,349.27% | | | -64,859.40% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5,124.38% | -2,127.25% | -6,558.96% | -524.49% | -556.15% | -493.50% | -447.17% | -475.52% | 7,513.39% | -795.81% | -767.97% | -314.90% | -1,846.08% | | -5,158.42% | -8,334.36% | -2,173.64% | -7,699.13% | | -1,855.31% | -33,752.35% | | | -25,719.75% | -59,061.30% | | -20,316.33% | | -62,857.80% | -55,349.27% | | | -64,859.40% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -30,775.40% | -79,026.88% | -134,008.42% | -2,998.13% | 3,358.25% | -1,569.62% | | -4,184.56% | 117,998.86% | 8,889.50% | -6,377.07% | 512.79% | -221,083.82% | | -29,589.00% | -18,435.96% | -5,719.92% | -7,699.13% | | -1,786.07% | -33,417.70% | | | -24,232.53% | -55,952.47% | | -19,471.60% | | -99,227.13% | -54,603.23% | | | -103,999.83% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2,556.65% | -1,718.09% | -5,099.27% | -662.09% | -513.25% | -537.43% | -534.68% | -623.10% | 5,737.09% | -463.95% | -438.02% | -225.99% | 325.63% | | -2,221.39% | -3,907.89% | -1,714.05% | -10,512.62% | | -1,587.82% | -19,307.71% | | | -21,742.05% | -63,166.10% | | -18,366.30% | | -64,984.53% | -53,051.17% | | | -64,585.13% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00M | | | | | | | 0.01M | 0.02M | 0.02M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.00M | 0.00M | 0.00M | 0.00M | 994.00 | 994.00 | |
|
Assets Average (Quarter)
|
| | | | 0.00M | 0.00M | 0.00M | 0.00M | 840.50 | 0.00M | 0.00M | 0.00M | 400.50 | 386.00 | 831.50 | 0.00M | 0.00M | 0.00M | 768.50 | 612.00 | 691.00 | 0.03M | 0.02M | 0.06M | 0.13M | 0.23M | 0.26M | 0.25M | 0.26M | 0.21M | 0.25M | 0.29M | 0.32M | 0.42M | 0.53M | 0.47M | 0.34M | 0.43M | 0.50M | 0.46M | 0.43M | 0.57M | 0.79M | 0.80M | 1.93M | 7.20M | 10.50M | 16.58M | 22.95M | 20.83M | 17.21M | 14.68M | 13.32M | 11.61M | 10.17M | 8.80M | 7.44M | 6.78M | 7.51M | 7.73M | 6.48M | 6.83M |
|
Equity Average (Quarter)
|
| | | | -0.06M | -0.07M | -0.08M | | | -0.09M | -0.10M | -0.11M | -0.12M | -0.12M | -0.13M | -0.14M | -0.14M | -0.15M | -0.16M | -0.17M | -0.17M | -0.06M | -0.07M | -0.22M | -0.29M | -0.25M | -0.23M | -0.66M | -1.05M | -1.65M | -5.08M | -9.26M | -8.97M | -5.67M | -3.80M | -3.12M | -3.10M | -5.82M | -5.63M | -3.69M | -3.49M | -21.29M | -21.12M | -1.58M | -0.54M | 4.93M | 9.79M | 16.20M | 22.56M | 18.97M | 15.34M | 14.28M | 12.91M | 11.22M | 9.79M | 8.42M | 7.09M | 6.45M | 7.20M | 7.44M | 6.21M | 6.55M |
|
Invested Capital (Quarter)
|
| 414.00 | | -0.06M | -0.01M | -0.00M | -0.08M | | -0.09M | -0.01M | -0.01M | -0.01M | -0.01M | -0.01M | -0.01M | -0.01M | -0.01M | -0.01M | -0.01M | -0.01M | -0.01M | 0.05M | -0.04M | -0.25M | -0.33M | -0.16M | -0.30M | -1.02M | -0.67M | -2.23M | -7.92M | -10.58M | -0.54M | -3.98M | -1.08M | -1.25M | -1.02M | -1.22M | -3.17M | -4.19M | -1.21M | -1.06M | -2.41M | -0.47M | -0.36M | 10.23M | 9.37M | 23.06M | 22.09M | 15.88M | 14.84M | 13.73M | 12.09M | 10.34M | 9.23M | 7.61M | 6.56M | 6.34M | 8.06M | 6.83M | 5.59M | 7.51M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02 | 0.06 | 0.07 | 0.23 | 0.30 | 0.31 | 0.48 | 0.66 | 0.38 | 0.31 | 0.27 | 0.33 | 0.29 | 0.15 | 0.13 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Interest Coverage Ratio (Quarter)
|
3.46 | 3.63 | 7.97 | 3.36 | 3.16 | 4.75 | 6.30 | -2.75 | -2.88 | 0.47 | -5.30 | -2.27 | -1.95 | -2.08 | -4.07 | -1.73 | -1.62 | -1.82 | -3.07 | -1.50 | -1.45 | | -206.49 | -181.95 | -107.84 | -74.93 | -96.15 | -6.26 | -2.27 | -1.35 | -1.07 | -0.76 | -0.73 | -0.84 | -0.55 | -0.55 | -0.52 | -0.81 | -1.04 | -0.72 | -0.84 | -1.01 | -0.90 | -2.20 | -0.64 | -0.61 | | | | | -0.02M | | | | | | | | | | | |
|
Debt to Equity (Quarter)
|
| -1.01 | | | -0.92 | -0.93 | | | | -0.91 | -0.93 | -0.94 | -0.94 | -0.94 | -0.92 | -0.94 | -0.93 | -0.94 | -0.93 | -0.94 | -0.93 | 0.00 | -0.90 | -0.27 | -0.08 | -0.17 | -0.09 | 0.00 | -0.37 | 0.00 | 0.00 | 0.00 | -0.93 | -0.05 | -0.70 | -0.53 | -0.71 | -0.85 | 0.00 | 0.00 | -0.57 | -0.97 | -0.02 | -0.42 | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | | | | | | |
|
Debt Ratio (Quarter)
|
| 117.21 | | | 14.31 | 21.71 | | | | 56.98 | 56.12 | 266.09 | 279.60 | 313.70 | 96.43 | 102.14 | 105.90 | 150.74 | 257.96 | 246.32 | 219.92 | 0.00 | 785.00 | 0.57 | 0.20 | 0.09 | 0.14 | 0.01 | 1.90 | 0.05 | 0.04 | 0.04 | 19.17 | 0.44 | 4.37 | 3.87 | 7.70 | 12.90 | 0.03 | 0.03 | 3.72 | 54.00 | 0.04 | 0.41 | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | | | | | | |
|
Equity Ratio (Quarter)
|
| -116.21 | | -151.91 | -15.54 | -23.24 | -49.80 | | -79.79 | -62.34 | -60.63 | -281.73 | -298.95 | -334.31 | -104.77 | -109.22 | -113.69 | -160.42 | -278.41 | -263.00 | -236.01 | 1.00 | -874.74 | -2.07 | -2.45 | -0.49 | -1.53 | -3.41 | -5.08 | -11.01 | -27.24 | -37.91 | -20.68 | -8.37 | -6.24 | -7.36 | -10.78 | -15.21 | -6.78 | -9.49 | -6.53 | -55.45 | -2.80 | -0.98 | -0.12 | 0.91 | 0.96 | 0.98 | 0.98 | 0.83 | 0.97 | 0.97 | 0.97 | 0.97 | 0.96 | 0.95 | 0.95 | 0.95 | 0.97 | 0.96 | 0.96 | 0.96 |
|
Times Interest Earned (Quarter)
|
3.46 | 3.63 | 7.97 | 3.36 | 3.16 | 4.75 | 6.30 | -2.75 | -2.88 | 0.47 | -5.30 | -2.27 | -1.95 | -2.08 | -4.07 | -1.73 | -1.62 | -1.82 | -3.07 | -1.50 | -1.45 | | -206.49 | -181.95 | -107.84 | -74.93 | -96.15 | -6.26 | -2.27 | -1.35 | -1.07 | -0.76 | -0.73 | -0.84 | -0.55 | -0.55 | -0.52 | -0.81 | -1.04 | -0.72 | -0.84 | -1.01 | -0.90 | -2.20 | -0.64 | -0.61 | | | | | -0.02M | | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
| -414.00 | | -400.00 | -0.00M | -0.00M | -631.00 | -531.00 | -756.00 | -781.00 | -597.00 | -403.00 | -398.00 | -374.00 | -0.00M | -0.00M | -0.00M | -954.00 | -583.00 | -641.00 | -741.00 | -216.00 | -216.00 | | | | | | | -0.01M | | -0.10M | -0.17M | -0.30M | -0.42M | -0.20M | -0.16M | -0.09M | -0.04M | -0.04M | -0.04M | -0.10M | -0.28M | -0.16M | -2.38M | -10.72M | -9.15M | -22.86M | -21.99M | -18.40M | -14.56M | -13.57M | -11.97M | -3.47M | -9.01M | -7.47M | -6.26M | -5.94M | -7.70M | -6.54M | -5.38M | -7.20M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -307.75% | -790.27% | -1,340.08% | -29.98% | 33.58% | -15.70% | -1.95% | -41.85% | 1,179.99% | 88.90% | -66.04% | 5.13% | -2,210.84% | -100.50% | -290.52% | -184.36% | -57.20% | -76.99% | -93.42% | -17.86% | -334.18% | -136.43% | -127.07% | -242.33% | -559.52% | -586.24% | -194.72% | -483.45% | -992.27% | -546.03% | -1,148.06% | -1,180.69% | -1,040.00% |
|
Return on Capital Employed (Quarter)
|
| | | | 0.26% | 0.28% | 0.25% | 0.24% | 0.23% | 0.21% | 0.19% | 0.19% | 0.17% | 0.16% | 0.15% | 0.14% | 0.13% | 0.13% | 0.11% | | | -0.60% | | 1.49% | 1.80% | 3.40% | 4.08% | 0.98% | 1.11% | 0.53% | 0.14% | 0.10% | 0.14% | 0.27% | 0.32% | 0.44% | 0.32% | 0.14% | 0.39% | 0.28% | 0.41% | 0.03% | 0.43% | 2.15% | 1.26% | -0.51% | -0.39% | -0.32% | -0.24% | -0.59% | -0.61% | -0.67% | -0.79% | -0.50% | -0.58% | -0.72% | -0.79% | -0.89% | -0.87% | -0.79% | -0.98% | -0.94% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.99% | 0.63% | | 4.79% | | -0.41% | | | | | | | | | | | -1.07% | -1.03% | -0.95% | -1.16% | -1.13% |
|
Return on Assets (Quarter)
|
| | | | -9.17% | -6.58% | -10.53% | -23.58% | -31.40% | -18.83% | -15.89% | -25.02% | -67.98% | -70.68% | -32.77% | -21.14% | -21.38% | -24.98% | -35.48% | -45.42% | -41.01% | -1.22% | -1.07% | -3.79% | -3.40% | -2.72% | -3.33% | -6.21% | -5.39% | -12.84% | -40.46% | -54.49% | -53.75% | -32.80% | -13.02% | -0.93% | -3.69% | -19.50% | -7.71% | -12.49% | -6.67% | -63.68% | -15.48% | -16.66% | -8.08% | 2.67% | -0.93% | -0.52% | -0.34% | -0.49% | -0.58% | -0.64% | -0.74% | -0.46% | -0.52% | -0.65% | -0.71% | -0.98% | -0.96% | -0.89% | -1.09% | -1.06% |
|
Return on Equity (Quarter)
|
| | | | 0.33% | 0.35% | 0.33% | | | 0.27% | 0.26% | 0.25% | 0.23% | 0.22% | 0.21% | 0.20% | 0.19% | 0.19% | 0.17% | 0.17% | 0.17% | 0.49% | 0.38% | 1.05% | 1.50% | 2.53% | 3.77% | 2.33% | 1.31% | 1.61% | 1.97% | 1.68% | 1.90% | 2.41% | 1.81% | 0.14% | 0.41% | 1.44% | 0.69% | 1.54% | 0.83% | 1.71% | 0.58% | 8.47% | 28.95% | 3.90% | -1.00% | -0.53% | -0.35% | -0.53% | -0.65% | -0.66% | -0.76% | -0.47% | -0.54% | -0.68% | -0.75% | -1.03% | -1.00% | -0.93% | -1.14% | -1.10% |