|
Gross Margin (Quarter)
|
52.07% | 57.65% | 52.29% | 46.68% | 42.92% | 71.27% | 35.34% | 21.15% | 55.40% | 25.87% | 46.20% | 47.86% | 27.13% | 43.08% | 56.86% | 54.77% | 44.15% | 84.18% | 82.62% | 84.35% | 84.14% | 82.23% | 86.00% | 83.29% | 82.42% | 84.71% | 85.99% | 76.39% | 79.94% | 80.38% | 68.95% | 68.19% | 71.01% | 77.78% | 81.10% | 75.57% | 78.73% | 86.03% |
|
EBT Margin (Quarter)
|
-284.44% | -296.31% | -99.21% | -195.97% | -147.17% | -938.95% | -280.12% | -71.30% | -359.94% | -222.53% | -1,219.63% | -111.11% | -325.76% | -222.01% | -172.75% | -64.58% | -109.73% | 9.29% | 16.82% | 15.76% | 43.68% | 11.60% | 22.45% | 31.00% | 13.92% | 3.37% | 14.65% | 1.54% | -7.93% | 2.92% | 3.53% | 8.44% | -31.45% | -5.08% | -2.94% | -4.72% | -2.37% | 15.55% |
|
EBIT Margin (Quarter)
|
-284.44% | -296.31% | -99.21% | -195.97% | -147.17% | -938.95% | -280.12% | -71.30% | -359.94% | -222.53% | -1,219.63% | -111.11% | -325.76% | -222.01% | -172.75% | -64.58% | -109.73% | 9.58% | 16.86% | 11.25% | 57.61% | 11.64% | 22.47% | 22.14% | 13.95% | 3.26% | 14.52% | 1.42% | -8.06% | -5.07% | 1.90% | 7.82% | -27.80% | -5.78% | -3.71% | -5.55% | -3.34% | 14.59% |
|
EBITDA Margin (Quarter)
|
-278.35% | -291.85% | -97.01% | -193.33% | -145.46% | -933.83% | -277.61% | -70.38% | -354.59% | -220.90% | -1,218.11% | -110.42% | -325.76% | -222.01% | -172.75% | -64.58% | -109.73% | 9.70% | 16.97% | 11.37% | 57.78% | 11.79% | 22.68% | 22.32% | 14.15% | 3.48% | 14.77% | 1.65% | -7.81% | -4.85% | 2.16% | 8.05% | -27.33% | -5.21% | -3.11% | -5.05% | -2.87% | 15.02% |
|
Operating Margin (Quarter)
|
-284.44% | -296.31% | -99.21% | -195.97% | -147.17% | -938.95% | -280.12% | -71.30% | -359.94% | -222.53% | -1,219.63% | -111.11% | -325.76% | -222.01% | -172.75% | -64.58% | -109.73% | 9.58% | 16.86% | 11.25% | 57.61% | 11.64% | 22.47% | 22.14% | 13.95% | 3.26% | 14.52% | 1.42% | -8.06% | -5.07% | 1.90% | 7.82% | -27.80% | -5.78% | -3.71% | -5.55% | -3.34% | 14.59% |
|
Net Margin (Quarter)
|
-284.44% | -296.31% | -99.21% | -195.97% | -147.17% | -938.95% | -280.12% | -71.30% | -359.94% | -222.53% | -1,219.63% | -111.11% | -325.76% | -222.01% | -172.75% | -64.58% | -109.73% | 6.58% | 14.43% | 13.32% | 41.30% | 9.61% | 20.30% | 29.10% | 11.81% | 1.33% | 12.67% | -0.29% | -9.80% | 2.92% | 1.75% | 8.44% | -35.81% | -6.15% | -2.94% | -5.66% | -2.37% | 15.55% |
|
FCF Margin (Quarter)
|
| -239.60% | -109.83% | -158.93% | -145.36% | -201.62% | -110.13% | -1.38% | -109.46% | -14.50% | -82.23% | -0.88% | -27.54% | -3.42% | -239.83% | | | -0.51% | 18.83% | 48.08% | 22.82% | -4.41% | 1.21% | -29.13% | 49.24% | -37.11% | 21.52% | 7.27% | 24.33% | 49.76% | -25.34% | 11.50% | 9.83% | -17.03% | 4.16% | 5.25% | 31.99% | 11.79% |
|
Inventory Average (Quarter)
|
| | | | | 0.05M | 0.04M | 0.04M | 0.04M | 0.04M | 0.03M | 0.26M | 0.26M | 0.02M | 0.03M | 0.03M | 0.02M | | | | | | | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.03M | 0.08M | 0.09M | 0.04M | 0.04M | 0.03M | 0.07M | 0.10M |
|
Assets Average (Quarter)
|
| | | | | 0.21M | 0.12M | 0.14M | 0.13M | 0.24M | 0.21M | 2.95M | 3.07M | 0.22M | 0.12M | 0.07M | 0.04M | | | | | | | 0.80M | 0.97M | 1.06M | 1.03M | 1.17M | 1.28M | 1.46M | 1.65M | 1.66M | 1.47M | 1.24M | 1.21M | 1.22M | 1.40M | 1.66M |
|
Equity Average (Quarter)
|
| | | | | -0.55M | -0.85M | -1.10M | -1.17M | -1.26M | -1.24M | -2.47M | -2.27M | -0.82M | -0.84M | -0.78M | -0.81M | -0.78M | -0.72M | -0.65M | -0.53M | -0.42M | -0.34M | -0.20M | -0.09M | -0.04M | 0.00M | 0.04M | 0.03M | 0.01M | -0.02M | -0.01M | -0.09M | -0.23M | -0.27M | -0.31M | -0.34M | -0.26M |
|
Invested Capital (Quarter)
|
| -0.34M | | | -0.40M | -0.70M | -0.94M | -1.11M | -1.09M | -1.22M | -0.89M | -3.84M | -0.70M | -0.94M | -0.74M | -0.81M | -0.81M | -0.75M | -0.68M | -0.62M | -0.45M | -0.39M | -0.29M | -0.12M | -0.05M | -0.03M | 0.04M | 0.05M | 0.01M | 0.02M | -0.06M | 0.03M | -0.20M | -0.25M | -0.28M | -0.33M | -0.36M | -0.16M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 2.58 | 3.93 | 4.12 | 3.47 | 2.27 | 2.54 | 0.14 | 0.14 | 1.97 | 3.24 | 4.56 | 7.26 | | | | | | | 2.46 | 2.08 | 1.89 | 1.98 | 1.77 | 1.67 | 1.53 | 1.39 | 1.64 | 2.12 | 2.81 | 3.19 | 3.23 | 2.93 | 2.64 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | 24.39 | 131.50 | | -873.00 | | | | | | | | | | | | | | | | | |
|
Debt to Equity (Quarter)
|
| -0.07 | | | -0.18 | -0.16 | -0.22 | -0.07 | -0.05 | -0.11 | -0.20 | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Debt Ratio (Quarter)
|
| 0.18 | | | 0.22 | 1.08 | 1.68 | 0.52 | 0.56 | 0.39 | 3.72 | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Equity Ratio (Quarter)
|
| -2.52 | | | -1.27 | -6.59 | -7.76 | -7.50 | -10.68 | -3.69 | -18.63 | -0.66 | -2.27 | -7.52 | -6.83 | -22.07 | -20.10 | | | | -0.54 | | -0.36 | -0.15 | -0.04 | -0.04 | 0.04 | 0.04 | 0.00 | 0.01 | -0.03 | 0.02 | -0.16 | -0.21 | -0.22 | -0.28 | -0.22 | -0.09 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | 24.39 | 131.50 | | -873.00 | | | | | | | | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
-0.01M | -0.02M | -0.07M | -0.27M | -0.04M | -0.04M | -0.03M | -0.06M | -0.01M | -0.04M | -0.00M | -0.01M | -0.01M | -0.01M | -0.03M | -0.00M | -0.01M | | | | -0.40M | | -0.38M | -0.23M | -0.47M | -0.28M | -0.39M | -0.43M | -0.52M | -0.82M | -0.67M | -0.79M | -0.85M | -0.69M | -0.72M | -0.78M | -1.12M | -1.27M |
|
Return on Sales (Quarter)
|
-2.84% | -2.96% | -0.99% | -1.96% | -1.47% | -9.39% | -2.80% | -0.71% | -3.60% | -2.23% | -12.20% | -1.11% | -3.26% | -2.22% | -1.73% | -0.65% | -1.10% | 0.09% | 0.17% | 0.16% | 0.44% | 0.12% | 0.22% | 0.31% | 0.14% | 0.03% | 0.15% | 0.02% | -0.08% | 0.03% | 0.04% | 0.08% | -0.31% | -0.05% | -0.03% | -0.05% | -0.02% | 0.16% |
|
Return on Capital Employed (Quarter)
|
| | | | | 2.54% | 1.58% | 1.03% | 1.03% | 0.64% | 2.05% | 0.28% | -0.94% | 2.30% | 1.07% | 0.91% | 0.55% | | | | | | | 95.71% | -3.07% | 2.04% | 2.97% | 2.82% | 0.87% | -0.09% | -0.81% | 0.17% | 7.43% | | | | | |
|
Return on Assets (Quarter)
|
| | | | | -5.56% | -10.78% | -8.34% | -8.41% | -3.95% | -8.90% | -0.63% | -0.63% | -8.91% | -6.69% | -9.60% | -11.57% | | | | | | | 0.66% | 0.41% | 0.34% | 0.32% | 0.14% | 0.04% | 0.04% | 0.00% | 0.05% | -0.12% | -0.19% | -0.24% | -0.35% | -0.11% | 0.05% |
|
Return on Equity (Quarter)
|
| | | | | 2.13% | 1.49% | 1.10% | 0.96% | 0.75% | 1.54% | 0.75% | 0.86% | 2.36% | 0.93% | 0.90% | 0.55% | 0.18% | -0.03% | -0.20% | -0.68% | -0.91% | -1.24% | -2.57% | -4.69% | -8.35% | 104.79% | 3.76% | 2.08% | 4.08% | -0.16% | -6.14% | 2.01% | 1.06% | 1.09% | 1.39% | 0.45% | -0.35% |