|
Gross Margin (Quarter)
|
34.28% | 58.30% | 38.99% | 92.45% | 6.15% | 85.54% | 88.22% | 108.09% | 82.10% | 47.42% | 139.33% | -108.92% | 57.37% | 50.03% | 50.12% | -3,456.50% | 61.84% | 52.19% | -1,562.45% | 40.73% | 63.42% | 69.39% | 21.46% | 57.91% | 60.47% | 63.68% | 124.73% | 58.31% | 67.64% | 74.34% | 71.12% | 64.86% | 66.63% | 66.48% | 74.36% | 64.22% | 62.60% | 71.49% | 65.06% | 58.94% | 52.54% | 56.80% | 58.93% | 59.24% | 63.48% | 59.68% | 61.28% | 60.48% | 60.29% | 63.20% | 61.52% |
|
EBT Margin (Quarter)
|
-1,781.54% | -2,838.35% | -423.07% | -63.04% | -3,208.31% | -52.98% | -96.81% | 27.88% | -214.85% | -408.94% | 213.41% | -861.87% | 248.41% | -216.07% | -458.67% | -15,461.16% | -321.17% | -362.02% | -6,648.17% | -103.15% | -114.44% | -80.41% | -53.46% | -49.60% | -59.55% | -38.38% | 21.94% | -65.82% | -67.47% | -41.86% | -66.44% | -62.36% | -106.86% | -88.37% | -96.82% | -78.91% | -82.60% | -73.75% | -86.37% | -105.14% | -119.85% | -84.99% | -69.10% | -54.08% | -55.90% | -61.07% | -69.72% | -70.81% | -63.07% | -66.39% | -74.76% |
|
EBIT Margin (Quarter)
|
-1,353.00% | -2,019.63% | -283.36% | -42.11% | -1,062.90% | -44.25% | -89.86% | 23.77% | -108.13% | -387.26% | 200.29% | -809.84% | 266.50% | -191.90% | -413.50% | -13,935.08% | -291.45% | -324.87% | -5,716.62% | -87.91% | -99.37% | -66.75% | -43.01% | -39.32% | -49.61% | -31.10% | 18.89% | -38.80% | -59.52% | -36.15% | -60.95% | -54.12% | -99.82% | -83.17% | -92.99% | -76.80% | -80.85% | -73.75% | -86.37% | -105.14% | -119.85% | -84.99% | -69.10% | -55.19% | -60.12% | -63.51% | 130.05% | -72.63% | -61.64% | -59.54% | -67.68% |
|
EBITDA Margin (Quarter)
|
-1,353.00% | -2,019.63% | -283.36% | -42.11% | -1,062.90% | -44.25% | -89.86% | 23.77% | -108.13% | -387.26% | 200.29% | -809.84% | 266.50% | -191.90% | -413.50% | -13,935.08% | -291.45% | -324.87% | -5,716.62% | -87.91% | -99.37% | -66.75% | -43.01% | -39.32% | -49.61% | -31.10% | 18.89% | -38.80% | -59.52% | -36.15% | -60.95% | -54.12% | -99.82% | -83.17% | -92.99% | -76.80% | -80.85% | -73.75% | -86.37% | -105.14% | -119.85% | -84.99% | -69.10% | -55.19% | -60.12% | -63.51% | 130.05% | -72.63% | -61.64% | -59.54% | -67.68% |
|
Operating Margin (Quarter)
|
-1,353.00% | -2,019.63% | -283.36% | -42.11% | -1,062.90% | -44.25% | -89.86% | 23.77% | -108.13% | -387.26% | 200.29% | -809.84% | 266.50% | -191.90% | -413.50% | -13,935.08% | -291.45% | -324.87% | -5,716.62% | -87.91% | -99.37% | -66.75% | -43.01% | -39.32% | -49.61% | -31.10% | 18.89% | -38.80% | -59.52% | -36.15% | -60.95% | -54.12% | -99.82% | -83.17% | -92.99% | -76.80% | -80.85% | -73.75% | -86.37% | -105.14% | -119.85% | -84.99% | -69.10% | -55.19% | -60.12% | -63.51% | 130.05% | -72.63% | -61.64% | -59.54% | -67.68% |
|
Net Margin (Quarter)
|
-1,781.54% | -2,838.35% | -423.07% | -63.04% | -3,208.31% | -52.98% | -96.81% | 27.88% | -214.85% | -408.94% | 213.41% | -861.87% | 248.41% | -216.07% | -458.67% | -15,461.16% | -321.17% | -362.02% | -6,648.17% | -103.15% | -114.44% | -80.41% | -53.46% | -49.60% | -59.55% | -38.38% | 21.94% | -65.82% | -67.47% | -41.86% | -66.44% | -62.36% | -106.86% | -88.37% | -96.82% | -78.91% | -82.60% | -73.75% | -86.37% | -105.14% | -119.85% | -84.99% | -69.10% | -54.27% | -56.10% | -61.24% | -69.31% | -71.02% | -63.34% | -66.48% | -74.79% |
|
FCF Margin (Quarter)
|
-1,242.89% | -2,621.63% | -265.09% | -46.44% | -1,743.32% | -133.65% | -173.46% | 111.66% | -178.04% | -397.12% | 199.40% | -593.20% | -165.53% | -149.40% | -344.50% | 64,870.47% | -277.68% | | | -122.05% | -69.43% | -54.59% | -25.62% | -24.65% | -31.08% | -32.93% | 6.21% | -74.81% | -68.93% | -38.85% | -64.61% | -53.87% | -107.91% | -74.79% | -83.84% | -86.23% | -97.25% | -76.20% | -59.99% | -107.09% | -90.72% | -35.25% | -17.47% | -50.27% | -33.95% | -14.91% | -19.38% | -74.90% | -28.68% | -36.96% | -116.95% |
|
Inventory Average (Quarter)
|
| | | | 0.96M | 0.95M | 0.94M | 0.92M | 0.98M | 1.13M | 1.22M | 1.36M | 1.57M | 1.80M | 2.10M | 2.11M | 2.03M | 2.11M | 1.96M | 2.17M | 2.60M | 2.58M | 2.30M | 2.07M | 2.28M | 2.85M | 3.21M | 3.45M | 3.62M | 3.57M | 3.39M | 3.25M | 3.42M | 3.76M | 4.44M | 5.33M | 6.19M | 7.46M | 8.79M | 9.56M | 9.51M | 9.10M | 8.45M | 7.94M | 8.00M | 7.54M | 6.96M | 6.72M | 6.44M | 6.44M | 7.47M |
|
Assets Average (Quarter)
|
| | | | 3.55M | 4.45M | 6.16M | 6.52M | 9.29M | 12.01M | 10.25M | 8.70M | 8.96M | 9.26M | 7.49M | 9.95M | 12.07M | 9.30M | 7.07M | 9.31M | 11.97M | 10.13M | 8.27M | 7.74M | 10.45M | 13.33M | 12.66M | 17.76M | 23.31M | 22.44M | 25.68M | 51.89M | 73.29M | 70.51M | 67.14M | 63.67M | 61.00M | 58.99M | 56.61M | 52.87M | 48.94M | 45.74M | 43.25M | 48.15M | 53.11M | 46.38M | 39.69M | 34.63M | 46.47M | 61.61M | 79.05M |
|
Equity Average (Quarter)
|
| | | | -17.27M | -11.72M | -10.08M | -8.64M | -4.87M | -2.34M | -4.22M | -6.22M | -4.99M | -3.82M | -6.22M | -4.01M | -1.87M | -4.76M | -5.85M | -0.54M | 4.15M | 3.03M | 2.00M | 0.98M | 3.67M | 6.46M | 5.30M | 3.67M | 2.05M | 0.74M | 1.26M | 23.18M | 45.97M | 46.04M | 46.45M | 47.26M | 44.27M | 41.35M | 38.38M | 34.73M | 30.00M | 25.75M | 22.63M | 27.88M | 33.36M | 30.57M | 27.20M | 22.69M | 19.86M | 17.81M | 21.95M |
|
Invested Capital (Quarter)
|
| | | -21.84M | -12.70M | -10.71M | -5.77M | -5.74M | 1.94M | 0.04M | -1.51M | -3.09M | 0.59M | -2.12M | -4.76M | 2.10M | -0.65M | 2.01M | 2.17M | 4.78M | 3.58M | 2.49M | 1.51M | 0.44M | 6.91M | 6.01M | 4.59M | 2.76M | 1.64M | 0.22M | 2.38M | 43.98M | 47.97M | 44.12M | 58.62M | 55.58M | 52.69M | 49.76M | 46.78M | 42.49M | 37.33M | 34.03M | 31.17M | 44.55M | 42.11M | 29.00M | 25.39M | 19.99M | 19.74M | 15.87M | 28.02M |
|
Asset Utilization Ratio (Quarter)
|
| | | | 1.07 | 1.08 | 0.88 | 0.05 | 0.16 | 0.08 | -0.11 | 0.13 | 0.08 | 0.14 | 0.38 | 0.26 | 0.23 | 0.27 | 0.27 | 0.38 | 0.35 | 0.50 | 0.89 | 1.06 | 0.88 | 0.77 | 0.04 | 0.06 | 0.04 | 0.07 | 0.50 | 0.26 | 0.20 | 0.22 | 0.24 | 0.27 | 0.31 | 0.33 | 0.36 | 0.40 | 0.44 | 0.49 | 0.55 | 0.54 | 0.53 | 0.66 | 0.79 | 0.93 | 0.72 | 0.56 | 0.47 |
|
Interest Coverage Ratio (Quarter)
|
-3.15 | -2.46 | -2.03 | -2.01 | -0.50 | -4.99 | -11.85 | -5.52 | -1.01 | -16.79 | -14.58 | -15.13 | 14.48 | -7.81 | -9.07 | -9.08 | -9.57 | -8.61 | -6.08 | -5.77 | -6.59 | -4.89 | -4.11 | -3.83 | -4.99 | -4.27 | -6.20 | -1.44 | -7.49 | -6.33 | -11.10 | -6.57 | -14.20 | -15.98 | -24.28 | -36.45 | -46.20 | | | | | | | | | | | | | | |
|
Debt to Equity (Quarter)
|
| | | -0.01 | -0.02 | -0.02 | -0.41 | -0.30 | -2.14 | -2.36 | -0.77 | -1.11 | -2.28 | -1.40 | -0.90 | -61.96 | -1.94 | -1.11 | -0.28 | 0.25 | 0.36 | 0.78 | 1.02 | 4.39 | 0.27 | 0.31 | 0.45 | 6.08 | 0.67 | 6.01 | 10.52 | 0.56 | 0.36 | 0.40 | 0.20 | 0.22 | 0.23 | 0.25 | 0.27 | 0.30 | 0.36 | 0.41 | 0.47 | | | | | | 1.46 | 1.84 | 1.75 |
|
Debt Ratio (Quarter)
|
| | | 0.06 | 0.05 | 0.05 | 0.51 | 0.42 | 0.31 | 0.60 | 0.45 | 0.97 | 0.71 | 0.75 | 1.10 | 0.46 | 0.66 | 0.83 | 0.26 | 0.10 | 0.11 | 0.22 | 0.20 | 0.26 | 0.14 | 0.14 | 0.17 | 0.71 | 0.04 | 0.04 | 0.85 | 0.33 | 0.24 | 0.26 | 0.15 | 0.16 | 0.16 | 0.17 | 0.18 | 0.20 | 0.21 | 0.23 | 0.23 | | | | | | 0.46 | 0.48 | 0.50 |
|
Equity Ratio (Quarter)
|
| | | -7.21 | -3.12 | -2.22 | -1.26 | -1.42 | -0.14 | -0.26 | -0.59 | -0.87 | -0.31 | -0.53 | -1.22 | -0.01 | -0.34 | -0.75 | -0.93 | 0.38 | 0.31 | 0.29 | 0.19 | 0.06 | 0.52 | 0.45 | 0.38 | 0.12 | 0.06 | 0.01 | 0.08 | 0.59 | 0.66 | 0.64 | 0.74 | 0.74 | 0.71 | 0.69 | 0.66 | 0.65 | 0.58 | 0.55 | 0.50 | 0.64 | 0.61 | 0.72 | 0.65 | 0.66 | 0.31 | 0.26 | 0.29 |
|
Times Interest Earned (Quarter)
|
-3.15 | -2.46 | -2.03 | -2.01 | -0.50 | -4.99 | -11.85 | -5.52 | -1.01 | -16.79 | -14.58 | -15.13 | 14.48 | -7.81 | -9.07 | -9.08 | -9.57 | -8.61 | -6.08 | -5.77 | -6.59 | -4.89 | -4.11 | -3.83 | -4.99 | -4.27 | -6.20 | -1.44 | -7.49 | -6.33 | -11.10 | -6.57 | -14.20 | -15.98 | -24.28 | -36.45 | -46.20 | | | | | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
-0.01M | -0.60M | -0.07M | -0.15M | -1.68M | -1.22M | -3.79M | -1.62M | -9.20M | -6.98M | -5.03M | -3.52M | -5.80M | -4.08M | -1.89M | -9.24M | -6.44M | -3.52M | -1.85M | -7.51M | -6.70M | -3.71M | -3.10M | -2.49M | -7.46M | -6.24M | -5.70M | -16.98M | -16.03M | -14.66M | -20.10M | -64.86M | -61.52M | -57.65M | -54.10M | -49.66M | -45.12M | -40.40M | -37.50M | -31.74M | -26.50M | -24.30M | -23.10M | -35.35M | -32.84M | -21.57M | -20.10M | -12.39M | -41.54M | -38.20M | -45.90M |
|
Return on Sales (Quarter)
|
-17.82% | -28.38% | -4.23% | -0.63% | -32.08% | -0.53% | -0.97% | 0.28% | -2.15% | -4.09% | 2.13% | -8.62% | 2.48% | -2.16% | -4.59% | -154.61% | -3.21% | -3.62% | -66.48% | -1.03% | -1.14% | -0.80% | -0.53% | -0.50% | -0.60% | -0.38% | 0.22% | -0.66% | -0.67% | -0.42% | -0.66% | -0.62% | -1.07% | -0.88% | -0.97% | -0.79% | -0.83% | -0.74% | -0.86% | -1.05% | -1.20% | -0.85% | -0.69% | -0.54% | -0.56% | -0.61% | -0.69% | -0.71% | -0.63% | -0.66% | -0.75% |
|
Return on Capital Employed (Quarter)
|
| | | | 0.87% | 1.05% | 1.06% | -14.60% | -1.13% | -0.73% | -1.49% | 5.36% | -1.02% | -0.88% | -3.24% | -1.06% | -1.62% | 62.40% | 15.05% | -2.45% | -1.27% | -0.76% | -0.82% | -0.88% | -0.62% | -0.46% | -0.52% | -0.34% | -0.26% | -0.29% | -0.28% | -0.15% | -0.13% | -0.18% | -0.21% | -0.25% | -0.29% | -0.30% | -0.33% | -0.39% | -0.49% | -0.55% | -0.63% | -0.64% | -0.51% | -0.48% | -0.14% | -0.21% | -0.18% | -0.13% | -0.35% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.15% | -0.26% | -0.35% | -0.39% | -1.10% |
|
Return on Assets (Quarter)
|
| | | | -2.72% | -1.83% | -1.15% | -0.88% | -0.53% | -0.56% | -0.74% | -1.06% | -0.50% | -0.50% | -0.74% | -0.64% | -0.96% | -1.30% | -1.62% | -1.09% | -0.73% | -0.72% | -0.75% | -0.75% | -0.52% | -0.38% | -0.44% | -0.36% | -0.28% | -0.30% | -0.30% | -0.16% | -0.14% | -0.18% | -0.21% | -0.25% | -0.27% | -0.27% | -0.29% | -0.35% | -0.43% | -0.49% | -0.52% | -0.43% | -0.34% | -0.39% | -0.48% | -0.60% | -0.48% | -0.38% | -0.32% |
|
Return on Equity (Quarter)
|
| | | | 0.56% | 0.70% | 0.71% | 0.66% | 1.02% | 2.85% | 1.79% | 1.48% | 0.89% | 1.21% | 0.89% | 1.58% | 6.23% | 2.55% | 1.96% | 18.92% | -2.12% | -2.40% | -3.11% | -5.92% | -1.48% | -0.79% | -1.05% | -1.74% | -3.17% | -9.20% | -6.07% | -0.35% | -0.22% | -0.28% | -0.31% | -0.33% | -0.37% | -0.39% | -0.43% | -0.53% | -0.70% | -0.86% | -0.99% | -0.75% | -0.54% | -0.60% | -0.70% | -0.92% | -1.12% | -1.30% | -1.16% |