|
Gross Margin (Quarter)
|
56.01% | | | 53.35% | | | 35.97% | 153.67% | 52.34% | 61.19% | | 71.72% | | | | 56.25% | 43.49% | | | | | 34.29% | 11.15% | 83.38% | | 71.58% | 65.78% | 100.00% | 66.04% | 21.49% | 64.83% | 34.78% | 65.85% | 66.33% | 54.55% | 79.86% | 60.00% | 66.67% | 76.33% | 57.86% | 65.45% | 59.31% | 44.41% | 50.83% | 70.86% | 63.13% | 70.25% | 48.67% | 59.00% | 66.29% | 62.81% | 65.71% | 66.29% | 100.00% | 66.29% | 66.46% | 54.64% | 92.00% | 68.57% | 56.82% | 98.09% | 92.00% |
|
EBT Margin (Quarter)
|
-7,409.13% | | | -31.11% | | | -5,316.06% | -9,755.00% | -8,693.23% | -5.43% | | -11,759.09% | | | | -7,754.58% | -3,111.01% | | | | | 449.29% | -279.08% | -1,849.35% | 8,303.72% | -1,365.37% | -1,614.83% | -11,022.58% | -9,066.79% | -485.79% | -413.00% | -809.13% | -5,607.69% | -2,432.67% | -6,205.45% | -1,013.71% | -16,014.40% | -3,806.00% | -2,784.33% | -4,269.29% | -6,950.61% | -4,792.41% | -421.51% | -998.10% | -13,495.43% | -5,197.50% | -1,785.46% | -3,018.00% | -10,419.00% | -5,597.71% | -3,270.94% | -7,217.14% | -14,962.29% | -10,272.00% | -6,080.00% | -5,758.84% | -13,553.55% | -10,156.80% | -6,690.86% | -5,537.27% | 30.33% | -10,544.67% |
|
EBIT Margin (Quarter)
|
-7,417.55% | | | -33.43% | | | -5,115.85% | -9,347.67% | -8,394.53% | -4.18% | | 31,317.17% | | | | -7,806.46% | -3,111.01% | | | | | 445.12% | -286.51% | -1,894.81% | 8,367.77% | -1,403.62% | -1,671.48% | -11,163.44% | -9,107.92% | -491.23% | -370.67% | 13,489.57% | -5,527.08% | -2,345.67% | -5,970.91% | -975.71% | -15,796.00% | -3,631.33% | -2,699.33% | -22,795.71% | -6,880.61% | -4,115.86% | -283.52% | -3,781.19% | -2,571.43% | -3,651.88% | -1,234.68% | -2,188.00% | -9,151.00% | -4,130.29% | -2,471.56% | -1,257.14% | -2,857.14% | -7,653.00% | -4,590.29% | -2,905.79% | -12,134.97% | -8,089.60% | -5,235.43% | -4,378.18% | 34.42% | -9,044.00% |
|
EBITDA Margin (Quarter)
|
-7,379.57% | | | -33.43% | | | -5,115.85% | -9,347.67% | -8,394.53% | -4.18% | | 31,317.17% | | | | -7,806.46% | -3,111.01% | | | | | 445.12% | -286.51% | -1,894.81% | 8,367.77% | -1,403.62% | -1,671.48% | -11,163.44% | -9,107.92% | -491.23% | -370.67% | 13,489.57% | -5,527.08% | -2,345.67% | -5,970.91% | -975.71% | -15,796.00% | -3,631.33% | -2,699.33% | -22,795.71% | -6,880.61% | -4,115.86% | -283.52% | -3,781.19% | -2,571.43% | -3,651.88% | -1,234.68% | -2,188.00% | -9,151.00% | -4,130.29% | -2,471.56% | -1,257.14% | -2,857.14% | -7,653.00% | -4,590.29% | -2,905.79% | -12,134.97% | -8,089.60% | -5,235.43% | -4,378.18% | 34.42% | -9,044.00% |
|
Operating Margin (Quarter)
|
-7,417.55% | | | -33.43% | | | -5,115.85% | -9,347.67% | -8,394.53% | -4.18% | | 31,317.17% | | | | -7,806.46% | -3,111.01% | | | | | 445.12% | -286.51% | -1,894.81% | 8,367.77% | -1,403.62% | -1,671.48% | -11,163.44% | -9,107.92% | -491.23% | -370.67% | 13,489.57% | -5,527.08% | -2,345.67% | -5,970.91% | -975.71% | -15,796.00% | -3,631.33% | -2,699.33% | -22,795.71% | -6,880.61% | -4,115.86% | -283.52% | -3,781.19% | -2,571.43% | -3,651.88% | -1,234.68% | -2,188.00% | -9,151.00% | -4,130.29% | -2,471.56% | -1,257.14% | -2,857.14% | -7,653.00% | -4,590.29% | -2,905.79% | -12,134.97% | -8,089.60% | -5,235.43% | -4,378.18% | 34.42% | -9,044.00% |
|
Net Margin (Quarter)
|
-7,409.13% | | | -31.11% | | | -5,316.06% | -9,755.00% | -8,693.23% | -5.43% | | -11,759.09% | | | | -7,754.58% | -3,111.01% | | | | | 449.29% | -279.08% | -1,849.35% | 8,303.72% | -1,365.37% | -1,614.83% | -11,022.58% | -9,066.79% | -485.79% | -413.00% | -809.13% | -5,607.69% | -2,432.67% | -6,205.45% | -1,013.71% | -16,014.40% | -3,806.00% | -2,784.33% | -4,269.29% | -6,950.61% | -4,792.41% | -421.51% | -998.10% | -13,495.43% | -5,197.50% | -1,785.46% | -3,018.00% | -10,419.00% | -5,597.71% | -3,270.94% | -7,217.14% | -14,962.29% | -10,272.00% | -6,080.00% | -5,758.84% | -13,553.55% | -10,156.80% | -6,690.86% | 326.36% | 30.33% | -10,544.67% |
|
FCF Margin (Quarter)
|
-3,953.85% | | | 27.69% | | | -2,189.08% | 928.33% | -2,696.35% | -13.07% | | -2,165.66% | | | | -1,171.67% | -2,740.55% | | | | | -684.88% | -279.67% | -1,659.22% | 5,935.95% | -2,068.48% | -1,539.92% | -1,939.78% | -345.66% | -3,531.58% | -834.67% | -921.30% | -5,582.46% | -2,131.00% | -8,136.36% | -998.29% | -14,733.60% | -5,276.67% | -2,543.00% | -4,757.86% | -6,078.79% | -7,051.72% | -281.06% | -626.31% | -11,928.00% | -4,733.75% | -909.62% | -2,390.00% | -8,747.50% | -5,704.00% | -2,522.50% | -5,076.57% | -11,433.71% | -10,363.00% | -4,506.29% | 11,726.52% | -68.85% | -67.20% | -24,950.29% | 19,913.64% | 51.98% | -5,687.33% |
|
Inventory Average (Quarter)
|
| | | | 462.00 | 691.50 | 7,046.50 | 14,171.50 | 18,578.00 | 11,655.50 | 1,125.50 | 1,097.50 | 7,220.00 | 13,370.00 | 13,586.00 | 14,699.00 | 15,503.50 | 15,809.50 | 16,708.00 | 17,293.50 | 17,379.00 | 17,137.00 | 16,905.00 | 20,261.00 | 23,607.00 | 23,655.00 | 23,658.00 | 23,650.50 | 23,643.00 | 23,598.00 | 23,679.50 | 23,686.00 | 23,566.00 | 23,470.50 | 23,395.00 | 23,300.00 | 23,205.00 | 23,155.00 | 23,537.00 | 24,389.50 | 24,778.00 | 24,691.50 | 24,652.00 | 24,435.00 | 24,255.00 | 24,252.00 | 24,155.50 | 24,135.50 | 24,141.00 | 24,070.00 | 23,980.50 | 23,891.50 | 23,832.50 | 23,803.00 | 23,773.00 | 20,309.50 | 16,846.50 | 16,817.00 | 16,789.50 | 17,286.50 | 17,286.50 | 17,266.00 |
|
Assets Average (Quarter)
|
| | | | 68,150.50 | 59,943.50 | 63,882.50 | 83,176.00 | 99,604.00 | 88,041.50 | 78,220.00 | 82,850.00 | 84,576.50 | 83,482.50 | 83,620.50 | 67,897.00 | 51,468.00 | 50,995.00 | 51,302.50 | 45,395.00 | 39,770.00 | 44,325.00 | 38,907.00 | 28,295.50 | 28,547.00 | 28,989.50 | 27,666.50 | 27,040.00 | 26,757.00 | 26,064.00 | 24,886.50 | 24,173.50 | 23,923.00 | 24,915.00 | 25,494.50 | 24,873.50 | 24,096.50 | 24,461.00 | 25,675.50 | 26,431.50 | 26,134.50 | 26,092.00 | 26,823.50 | 26,484.00 | 25,616.50 | 25,973.00 | 26,557.00 | 25,983.00 | 25,270.00 | 26,046.00 | 26,923.50 | 26,000.50 | 24,997.50 | 25,788.50 | 26,587.50 | 22,407.50 | 18,122.00 | 18,801.50 | 19,608.50 | 19,335.50 | 32,827.50 | 44,059.50 |
|
Equity Average (Quarter)
|
| | | | -65192.00 | -97514.50 | -122835.00 | -109379.50 | -100203.00 | -118373.50 | -132686.50 | -116661.50 | -96585.00 | -107221.00 | -111430.00 | -132396.00 | -159484.50 | -170468.50 | -175055.50 | -187199.50 | -206131.00 | -213112.00 | -214567.00 | -221468.50 | -235075.50 | -247765.50 | -252532.00 | -259781.00 | -276919.50 | -275427.50 | -263161.00 | -265330.50 | -275373.50 | -288134.50 | -295196.00 | -302157.00 | -315714.00 | -328577.50 | -335608.50 | -342773.50 | -357230.50 | -372173.50 | -379420.50 | -387385.00 | -403385.50 | -419351.50 | -427499.50 | -436017.00 | -450962.50 | -466279.00 | -476410.50 | -487959.00 | -507366.00 | -525594.00 | -536050.00 | -550814.50 | -572660.50 | -591410.00 | -603612.50 | -615558.00 | -613309.50 | -612878.50 |
|
Invested Capital (Quarter)
|
| | | -45778.00 | -84606.00 | -110423.00 | -135247.00 | -83512.00 | -116894.00 | -119853.00 | -145520.00 | -87803.00 | -105367.00 | -109075.00 | -113785.00 | -151007.00 | -167962.00 | -172975.00 | -177136.00 | -197263.00 | -214999.00 | -211225.00 | -217909.00 | -225028.00 | -245123.00 | -250408.00 | -254656.00 | -264906.00 | -288933.00 | -261922.00 | -264400.00 | -266261.00 | -284486.00 | -291783.00 | -298609.00 | -305705.00 | -325723.00 | -331432.00 | -339785.00 | -345762.00 | -368699.00 | -375648.00 | -383193.00 | -391577.00 | -415194.00 | -423509.00 | -431490.00 | -440544.00 | -461381.00 | -471177.00 | -481644.00 | -494274.00 | -520458.00 | -530730.00 | -541370.00 | -560259.00 | -585062.00 | -597758.00 | -609467.00 | -621649.00 | -604970.00 | -620787.00 |
|
Asset Utilization Ratio (Quarter)
|
| | | | 0.73 | 0.83 | 0.78 | 0.01 | 0.01 | 0.63 | 0.71 | 0.66 | 0.65 | 0.00 | 0.00 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | | 0.02 | 0.08 | 0.13 | 0.12 | 0.10 | 0.03 | 0.02 | 0.04 | 0.09 | 0.11 | 0.12 | 0.12 | 0.06 | 0.04 | 0.06 | 0.05 | 0.04 | 0.05 | 0.03 | 0.04 | 0.04 | 0.09 | 0.12 | 0.12 | 0.11 | 0.06 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 1.69 | 1.26 |
|
Interest Coverage Ratio (Quarter)
|
33.58 | 25.27 | 11.74 | 22.32 | 25.38 | 16.32 | 14.79 | 15.23 | 17.25 | 1.22 | 14.24 | -302.48 | 87.51 | 18.18 | 23.76 | 166.54 | 76.72 | -20.70 | -18.91 | -84.86 | -70.56 | -15.39 | 29.32 | -4.33 | -83.68 | -22.54 | -18.95 | -42.72 | -93.91 | -32.59 | -8.76 | -17.16 | 68.56 | 26.96 | 25.46 | -3.74 | -72.33 | -20.79 | -31.76 | -126.64 | -98.29 | -6.08 | -2.05 | -12.85 | -1.83 | -2.36 | -2.24 | -2.64 | -7.22 | -2.81 | -3.09 | -0.85 | -1.92 | -2.92 | -3.08 | -3.66 | -8.55 | -3.91 | -3.60 | -3.78 | | -6.03 |
|
Equity Ratio (Quarter)
|
| | | -0.59 | -1.43 | -1.81 | -2.02 | -0.84 | -1.17 | -1.57 | -1.82 | -1.03 | -1.26 | -1.31 | -1.36 | -2.90 | -3.30 | -3.39 | -3.44 | -5.03 | -5.34 | -4.37 | -7.40 | -8.29 | -8.18 | -8.94 | -9.32 | -9.90 | -10.80 | -10.32 | -10.84 | -11.12 | -11.91 | -11.25 | -11.92 | -12.38 | -13.86 | -13.04 | -13.11 | -12.84 | -14.55 | -13.99 | -14.30 | -14.96 | -16.57 | -15.75 | -16.45 | -17.12 | -18.60 | -17.27 | -18.14 | -19.43 | -21.20 | -19.64 | -20.70 | -30.01 | -33.28 | -29.85 | -31.76 | -31.91 | -13.10 | -14.80 |
|
Times Interest Earned (Quarter)
|
33.58 | 25.27 | 11.74 | 22.32 | 25.38 | 16.32 | 14.79 | 15.23 | 17.25 | 1.22 | 14.24 | -302.48 | 87.51 | 18.18 | 23.76 | 166.54 | 76.72 | -20.70 | -18.91 | -84.86 | -70.56 | -15.39 | 29.32 | -4.33 | -83.68 | -22.54 | -18.95 | -42.72 | -93.91 | -32.59 | -8.76 | -17.16 | 68.56 | 26.96 | 25.46 | -3.74 | -72.33 | -20.79 | -31.76 | -126.64 | -98.29 | -6.08 | -2.05 | -12.85 | -1.83 | -2.36 | -2.24 | -2.64 | -7.22 | -2.81 | -3.09 | -0.85 | -1.92 | -2.92 | -3.08 | -3.66 | -8.55 | -3.91 | -3.60 | -3.78 | | -6.03 |
|
Enterprise Value (Quarter)
|
| | -1047.00 | -19710.00 | -2789.00 | -5943.00 | | -9658.00 | -2008.00 | -1687.00 | -5600.00 | -14171.00 | -1197.00 | | -641.00 | -593.00 | -107.00 | | -94.00 | -116.00 | | | | -104.00 | -821.00 | -466.00 | -382.00 | 20.00 | -64.00 | -1782.00 | -332.00 | -343.00 | -371.00 | -362.00 | -244.00 | -48.00 | -192.00 | -241.00 | -385.00 | -1049.00 | -203.00 | -102.00 | -691.00 | -815.00 | -569.00 | -642.00 | -574.00 | -747.00 | -500.00 | -550.00 | -516.00 | -682.00 | -748.00 | -514.00 | -600.00 | -887.00 | -761.00 | -677.00 | -743.00 | -824.00 | -29414.00 | -19749.00 |
|
Return on Sales (Quarter)
|
-74.09% | | | -0.31% | -2.18% | -2.11% | -53.16% | -97.55% | -86.93% | -0.05% | -1.65% | -117.59% | -1.27% | -354.66% | -248.81% | -77.55% | -31.11% | -62.34% | -61.81% | -84.88% | | 4.49% | -2.79% | -18.49% | 83.04% | -13.65% | -16.15% | -110.23% | -90.67% | -4.86% | -4.13% | -8.09% | -56.08% | -24.33% | -62.05% | -10.14% | -160.14% | -38.06% | -27.84% | -42.69% | -69.51% | -47.92% | -4.22% | -9.98% | -134.95% | -51.98% | -17.85% | -30.18% | -104.19% | -55.98% | -32.71% | -72.17% | -149.62% | -102.72% | -60.80% | -57.59% | -135.54% | -101.57% | -66.91% | 3.26% | 0.30% | -105.45% |
|
Return on Capital Employed (Quarter)
|
| | | | 1.43% | 0.93% | 0.75% | 1.15% | 0.93% | 0.80% | 0.60% | -0.02% | -0.15% | -0.13% | -0.31% | 0.48% | 0.38% | 0.37% | 0.36% | 0.24% | 0.22% | 0.18% | 0.20% | 0.13% | 0.12% | 0.16% | 0.15% | 0.15% | 0.15% | 0.18% | 0.17% | 0.01% | -0.01% | -0.01% | 0.00% | 0.13% | 0.12% | 0.12% | 0.12% | 0.19% | 0.19% | 0.18% | 0.17% | 0.17% | 0.11% | 0.11% | 0.11% | 0.05% | 0.08% | 0.08% | 0.08% | 0.07% | 0.04% | 0.04% | 0.04% | 0.05% | 0.08% | 0.08% | 0.08% | 0.08% | 0.02% | 0.02% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.07% | 0.01% | 0.01% |
|
Return on Assets (Quarter)
|
| | | | -1.58% | -1.74% | -1.64% | -1.43% | -1.14% | -1.03% | -1.17% | -1.03% | -0.82% | -0.84% | -0.59% | -0.93% | -1.22% | -1.25% | -1.23% | -1.02% | -1.18% | -0.86% | -1.05% | -0.98% | -1.06% | -1.35% | -1.33% | -1.47% | -1.64% | -1.80% | -1.82% | -1.52% | -1.30% | -1.20% | -1.34% | -1.59% | -1.71% | -1.62% | -1.60% | -1.52% | -1.64% | -1.69% | -1.62% | -1.73% | -1.82% | -1.84% | -1.82% | -1.88% | -1.83% | -1.83% | -1.86% | -2.07% | -2.36% | -2.31% | -2.25% | -2.94% | -3.56% | -3.57% | -3.47% | -2.51% | -0.21% | -0.23% |
|
Return on Equity (Quarter)
|
| | | | 1.65% | 1.07% | 0.85% | 1.09% | 1.13% | 0.76% | 0.69% | 0.73% | 0.72% | 0.65% | 0.44% | 0.48% | 0.39% | 0.37% | 0.36% | 0.25% | 0.23% | 0.18% | 0.19% | 0.13% | 0.13% | 0.16% | 0.15% | 0.15% | 0.16% | 0.17% | 0.17% | 0.14% | 0.11% | 0.10% | 0.12% | 0.13% | 0.13% | 0.12% | 0.12% | 0.12% | 0.12% | 0.12% | 0.11% | 0.12% | 0.12% | 0.11% | 0.11% | 0.11% | 0.10% | 0.10% | 0.11% | 0.11% | 0.12% | 0.11% | 0.11% | 0.12% | 0.11% | 0.11% | 0.11% | 0.08% | 0.01% | 0.02% |