|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 94.00% | 99.28% | | | 94.10% | 92.53% | 92.07% | 89.43% | 90.95% | 80.95% | 74.21% | 83.50% | 84.41% | 81.25% | 22.43% | 68.68% | 47.98% | 57.68% | 56.14% | 7.60% | 37.65% | 82.43% | 54.91% | 64.44% | 65.09% | 66.89% | 67.84% | 68.27% |
|
EBT Margin (Quarter)
|
| -1,734.19% | -1,119.16% | -435.21% | -377.36% | -40.02% | -409.06% | -632.50% | -857.78% | -994.14% | -511.93% | -522.38% | -450.13% | 51.60% | -8,984.48% | -46,455.28% | -4,215.86% | | | | | | | -53.92% | 28.31% | 42.87% | 33.17% | 31.42% | 44.46% | 24.76% | 7.85% | -208.28% | -34.12% | -46.70% | -62.26% | -159.83% | -83.37% | -190.76% | -129.79% | -233.47% | -73.01% | -53.67% | -87.03% | -2,947.83% | -532.74% | -786.50% | -596.06% | -623.74% | -437.51% | -384.73% | -363.56% |
|
EBIT Margin (Quarter)
|
| -1,340.51% | -851.22% | -382.68% | -361.29% | -40.01% | -409.06% | -632.50% | -857.78% | -993.68% | -511.93% | -520.69% | -445.95% | 51.96% | -8,703.79% | -44,979.50% | -4,045.57% | | | | | | | -44.74% | 32.95% | 46.41% | 36.36% | 35.18% | 48.14% | 29.69% | 14.88% | -201.56% | -27.57% | -39.74% | -53.90% | -134.62% | -73.17% | -177.11% | -113.54% | -208.86% | -58.83% | -42.92% | -75.29% | -2,937.05% | -384.87% | -774.22% | 1,410.01% | -597.91% | -443.59% | -383.14% | -359.90% |
|
EBITDA Margin (Quarter)
|
| -1,340.51% | -851.22% | -382.68% | -361.29% | -40.01% | -409.06% | -632.50% | -857.78% | -993.68% | -511.93% | -520.69% | -445.95% | 51.96% | -8,703.79% | -44,979.50% | -4,045.57% | | | | | | | -44.74% | 32.95% | 46.41% | 36.36% | 35.18% | 48.14% | 29.69% | 14.88% | -201.56% | -27.57% | -39.74% | -53.90% | -134.62% | -73.17% | -177.11% | -113.54% | -208.86% | -58.83% | -42.92% | -75.29% | -2,937.05% | -384.87% | -774.22% | 1,410.01% | -597.91% | -443.59% | -383.14% | -359.90% |
|
Operating Margin (Quarter)
|
| -1,340.51% | -851.22% | -382.68% | -361.29% | -40.01% | -409.06% | -632.50% | -857.78% | -993.68% | -511.93% | -520.69% | -445.95% | 51.96% | -8,703.79% | -44,979.50% | -4,045.57% | | | | | | | -44.74% | 32.95% | 46.41% | 36.36% | 35.18% | 48.14% | 29.69% | 14.88% | -201.56% | -27.57% | -39.74% | -53.90% | -134.62% | -73.17% | -177.11% | -113.54% | -208.86% | -58.83% | -42.92% | -75.29% | -2,937.05% | -384.87% | -774.22% | 1,410.01% | -597.91% | -443.59% | -383.14% | -359.90% |
|
Net Margin (Quarter)
|
| -1,734.19% | -1,119.16% | -435.21% | -377.36% | -40.02% | -409.06% | -632.50% | -857.78% | -994.14% | -511.93% | -522.38% | -450.13% | 51.60% | -8,984.48% | -46,455.28% | -4,215.86% | | | | | | | -53.92% | 28.25% | 44.32% | 31.55% | 30.62% | 46.06% | 25.63% | 6.89% | -208.28% | -34.12% | -46.70% | -62.26% | -159.83% | -83.37% | -190.76% | -129.79% | -233.47% | -73.01% | -53.16% | -87.03% | 7,405.16% | 407.25% | 608.86% | -59.52% | -120.69% | 3,341.42% | 77.66% | 68.28% |
|
FCF Margin (Quarter)
|
| | 392.69% | 402.81% | -30.41% | -37.24% | -520.16% | -591.65% | -318.21% | -865.83% | 40.43% | -634.87% | -196.83% | -38.35% | -10,717.77% | -46,563.98% | -4,038.21% | | | | | | | -154.50% | 14.98% | 48.37% | 13.99% | 10.07% | 42.61% | 39.84% | 29.14% | 1.47% | -0.69% | 16.30% | -71.95% | -90.93% | -84.65% | -82.66% | -220.59% | -212.37% | -66.45% | -72.82% | -14.17% | 6,111.66% | 968.67% | -1,024.72% | 369.95% | -401.96% | 4,259.49% | -400.48% | -220.36% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 1.99M | 3.32M | 6.00M | 8.74M | 13.12M | 21.81M | 31.22M | 39.74M | 47.92M | 45.64M | 38.63M | 37.61M | 37.29M | 34.34M | 29.73M | 33.26M | 44.10M | 56.70M | 65.39M | 64.69M | 62.29M | 62.07M | 54.90M | 25.92M | 3.86M | 4.02M | 3.28M | 2.61M |
|
Assets Average (Quarter)
|
| | | | | | 158.20M | 170.19M | 201.35M | 225.93M | 207.35M | 219.31M | 238.67M | 221.73M | 185.42M | 202.99M | 199.87M | 181.00M | 176.18M | 145.54M | 158.39M | 164.89M | 120.46M | 142.79M | 213.29M | 283.92M | 368.15M | 437.73M | 611.58M | 780.17M | 822.69M | 767.48M | 716.42M | 740.63M | 710.53M | 636.36M | 569.70M | 548.46M | 515.88M | 441.64M | 436.01M | 526.69M | 606.69M | 696.57M | 719.20M | 589.93M | 476.77M | 409.80M | 405.26M | 477.99M | 387.43M |
|
Equity Average (Quarter)
|
| | | | | | -42.54M | 52.45M | 67.26M | 68.20M | 16.56M | -36.90M | -63.89M | -14.01M | 26.11M | 48.16M | 53.91M | 42.88M | 42.72M | 13.72M | 29.37M | 37.11M | -13.10M | -38.55M | -509.89M | -462.62M | 80.62M | 131.24M | 185.33M | 234.55M | 268.35M | 204.32M | 141.95M | 143.49M | 114.24M | 55.14M | -5.03M | -59.88M | -117.28M | -166.96M | -185.64M | -154.18M | -163.51M | -137.63M | -82.98M | -86.04M | -109.98M | -157.73M | -31.82M | 103.80M | 74.39M |
|
Invested Capital (Quarter)
|
-45.50M | 10.00M | -97.08M | | | -148.40M | 69.75M | 38.15M | 96.36M | 46.72M | -5.68M | 14.87M | 20.86M | 114.62M | 101.10M | 158.71M | 112.61M | 136.66M | 112.28M | 78.66M | 143.58M | 94.14M | -38.59M | 34.61M | -907.98M | 56.02M | 186.96M | 239.03M | 288.38M | 330.73M | 362.72M | 357.67M | 386.22M | 360.76M | 179.48M | 12.56M | -22.63M | -97.13M | -137.42M | -196.34M | -174.67M | -129.56M | -190.12M | -81.84M | -74.91M | -78.77M | -118.37M | -157.24M | 119.83M | 87.77M | 61.01M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | 0.20 | 0.20 | 0.17 | 0.12 | 0.14 | 0.17 | 0.18 | 0.90 | 1.03 | 0.88 | 0.83 | 0.01 | 0.01 | 0.01 | | | | 0.26 | 0.57 | 0.82 | 0.97 | 0.99 | 0.80 | 0.63 | 0.58 | 0.58 | 0.55 | 0.49 | 0.46 | 0.48 | 0.48 | 0.44 | 0.41 | 0.42 | 0.42 | 0.40 | 0.42 | 0.33 | 0.25 | 0.19 | 0.06 | 0.08 | 0.08 | 0.08 | 0.11 |
|
Interest Coverage Ratio (Quarter)
|
| -3.41 | -3.18 | -7.28 | -22.48 | -0.01M | | | | -0.00M | | -307.90 | -106.69 | 143.42 | -31.01 | -30.48 | -23.76 | -94.67 | 9.75 | -17.46 | -18.58 | -23.49 | -7.69 | -27.21 | 44.85 | 11.60 | 72.87 | 9.22 | 105.00 | 53.95 | 0.85 | -29.63 | -4.20 | -5.68 | -6.83 | -9.02 | -6.69 | -10.67 | -5.49 | -6.98 | -3.47 | -3.12 | -6.49 | -21.74 | -9.76 | -16.57 | 57.03 | -21.13 | -19.98 | -19.07 | -20.40 |
|
Debt to Equity (Quarter)
|
| | | | | -0.02 | 0.04 | | | 0.17 | -0.18 | -0.46 | -0.51 | 0.91 | 1.58 | 0.35 | 0.86 | 0.51 | 0.94 | -9.39 | 0.41 | 2.07 | | -0.67 | -0.03 | 1.31 | 0.25 | 0.47 | 0.12 | 0.29 | 0.09 | 0.59 | 0.48 | 0.58 | 0.77 | 15.59 | -8.66 | -2.52 | -1.79 | -1.25 | -1.41 | -1.87 | -1.29 | -0.89 | -0.54 | -0.52 | -0.38 | -0.34 | 0.31 | 0.42 | 0.61 |
|
Debt Ratio (Quarter)
|
| | | | | 0.03 | 0.02 | | | 0.03 | 0.01 | 0.14 | 0.12 | 0.16 | 0.17 | 0.12 | 0.15 | 0.15 | 0.18 | 0.23 | 0.14 | 0.18 | | 0.14 | 0.11 | 0.22 | 0.06 | 0.16 | 0.03 | 0.09 | 0.03 | 0.11 | 0.10 | 0.10 | 0.11 | 0.33 | 0.36 | 0.45 | 0.51 | 0.61 | 0.52 | 0.43 | 0.40 | 0.09 | 0.07 | 0.09 | 0.11 | 0.17 | 0.08 | 0.07 | 0.14 |
|
Equity Ratio (Quarter)
|
| | -2.05 | | | -1.18 | 0.36 | 0.25 | 0.39 | 0.20 | -0.03 | -0.30 | -0.24 | 0.17 | 0.11 | 0.34 | 0.18 | 0.29 | 0.19 | -0.02 | 0.33 | 0.09 | -0.39 | -0.21 | -4.08 | 0.17 | 0.26 | 0.34 | 0.28 | 0.32 | 0.33 | 0.18 | 0.21 | 0.18 | 0.14 | 0.02 | -0.04 | -0.18 | -0.29 | -0.49 | -0.37 | -0.23 | -0.31 | -0.11 | -0.12 | -0.17 | -0.29 | -0.49 | 0.27 | 0.17 | 0.24 |
|
Times Interest Earned (Quarter)
|
| -3.41 | -3.18 | -7.28 | -22.48 | -0.01M | | | | -0.00M | | -307.90 | -106.69 | 143.42 | -31.01 | -30.48 | -23.76 | -94.67 | 9.75 | -17.46 | -18.58 | -23.49 | -7.69 | -27.21 | 44.85 | 11.60 | 72.87 | 9.22 | 105.00 | 53.95 | 0.85 | -29.63 | -4.20 | -5.68 | -6.83 | -9.02 | -6.69 | -10.67 | -5.49 | -6.98 | -3.47 | -3.12 | -6.49 | -21.74 | -9.76 | -16.57 | 57.03 | -21.13 | -19.98 | -19.07 | -20.40 |
|
Enterprise Value (Quarter)
|
-14.55M | -34.72M | -39.55M | -56.32M | -108.87M | -101.03M | -150.44M | -115.29M | -206.47M | -154.22M | -158.95M | -180.43M | -221.97M | -160.83M | -126.12M | -176.04M | -119.61M | -15.84M | -1.35M | -96.46M | -161.16M | -117.17M | -72.36M | -96.43M | -111.92M | -170.49M | -177.67M | -193.25M | -456.50M | -503.43M | -541.16M | -399.50M | -454.42M | -468.71M | -417.19M | -325.68M | -275.48M | -286.81M | -191.68M | -128.09M | -72.93M | -131.08M | -117.75M | -259.77M | -159.24M | -97.69M | -125.99M | -82.41M | -237.64M | -191.66M | -172.12M |
|
Return on Sales (Quarter)
|
| -17.34% | -11.19% | -4.35% | -3.77% | -0.40% | -4.09% | -6.32% | -8.58% | -9.94% | -5.12% | -5.22% | -4.50% | 0.52% | -89.84% | -464.55% | -42.16% | -110.96% | -149.09% | -144.56% | | | | -0.54% | 0.28% | 0.42% | 0.32% | 0.31% | 0.44% | 0.25% | 0.07% | -2.08% | -0.34% | -0.47% | -0.62% | -1.60% | -0.83% | -1.91% | -1.30% | -2.33% | -0.73% | -0.53% | -0.87% | 74.05% | 4.07% | 6.09% | -0.60% | -1.21% | 33.41% | 0.78% | 0.68% |
|
Return on Capital Employed (Quarter)
|
| | | | | | -0.61% | -0.74% | -0.98% | -1.35% | -2.16% | -1.95% | -1.92% | -0.58% | -0.90% | -0.80% | -0.72% | -1.73% | -1.57% | -1.71% | -1.40% | -1.36% | -2.34% | -1.77% | -0.70% | 0.01% | 0.43% | 0.52% | 0.42% | 0.29% | 0.23% | -0.10% | -0.33% | -0.49% | -0.48% | -0.37% | -0.46% | -0.65% | -0.68% | -0.77% | -0.88% | -0.65% | -0.74% | -1.28% | -0.81% | -0.76% | -0.23% | -0.15% | -0.20% | -0.25% | -0.73% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 0.24% | -0.01% | 0.86% | 0.76% | 0.75% | 0.58% | 0.44% | -0.15% | -0.38% | -0.56% | | | | | | | | 1.22% | 1.27% | | | | | | | | |
|
Return on Assets (Quarter)
|
| | | | | | -0.43% | -0.52% | -0.64% | -0.86% | -1.06% | -1.13% | -1.05% | -0.43% | -0.65% | -0.64% | -0.63% | -1.47% | -1.32% | -1.39% | -1.18% | -1.14% | -1.74% | -1.30% | -0.55% | -0.04% | 0.24% | 0.33% | 0.30% | 0.21% | 0.16% | -0.10% | -0.23% | -0.32% | -0.40% | -0.33% | -0.40% | -0.51% | -0.57% | -0.61% | -0.61% | -0.41% | -0.39% | 0.01% | 0.13% | 0.29% | 0.51% | 0.16% | 0.90% | 0.71% | 0.91% |
|
Return on Equity (Quarter)
|
| | | | | | 1.58% | -1.69% | -1.91% | -2.84% | -13.23% | 6.69% | 3.93% | 6.86% | -4.58% | -2.70% | -2.33% | -6.22% | -5.45% | -14.75% | -6.37% | -5.08% | 16.00% | 4.80% | 0.23% | 0.03% | 1.11% | 1.11% | 0.98% | 0.69% | 0.48% | -0.38% | -1.18% | -1.63% | -2.51% | -3.81% | 45.79% | 4.65% | 2.49% | 1.63% | 1.42% | 1.41% | 1.45% | -0.06% | -1.13% | -1.98% | -2.23% | -0.41% | -11.49% | 3.25% | 4.72% |