|
Gross Margin (Quarter)
|
72.63% | 80.22% | 100.32% | 84.28% | 81.82% | 94.51% | 86.12% | 87.28% | 81.84% | 84.01% | 66.91% | 71.53% | 66.15% | 58.60% | 78.48% | 76.98% | 73.13% | 73.52% | 76.51% | 74.66% | 70.89% | 66.02% | 67.15% | 67.05% | 66.17% | 65.54% | 62.62% | 74.06% | 60.54% | 54.66% | 60.48% | 60.72% | 536.77% | 61.41% | 56.20% | 62.09% | 46.67% | 32.99% | -16.83% | -99.67% | 25.87% | 16.51% | 22.13% | 38.54% | 68.91% | 23.00% | -51.80% | -50.31% | -44.18% | -55.76% | -63.94% | -55.98% | 68.82% | 26.99% | 1.26% | 44.03% | 17.24% | 64.63% | -48.53% | -6.75% | 4.15% | 25.58% |
|
EBT Margin (Quarter)
|
-73.94% | -148.86% | -29.56% | -59.16% | -35.76% | -36.44% | -30.70% | -21.85% | 1.68% | 10.58% | 13.58% | 8.10% | 0.89% | 3.39% | -18.19% | -10.73% | -18.09% | -29.07% | -19.21% | -30.66% | -32.20% | -41.26% | -13.37% | -9.95% | -5.55% | -2.22% | -47.72% | -0.92% | -8.97% | -10.03% | -15.62% | -20.98% | -44.92% | -5.92% | -5.46% | -5.99% | -919.17% | -73.01% | -368.08% | -283.55% | -480.85% | -204.19% | -198.64% | -152.52% | -92.04% | -38.65% | -657.64% | -85.71% | -104.81% | -130.48% | -1,065.38% | -487.99% | -1,073.98% | -113.82% | -710.65% | -16.84% | -21.23% | 14.37% | -99.89% | -42.96% | -11.99% | -6.53% |
|
EBIT Margin (Quarter)
|
-57.52% | -139.63% | -22.66% | -31.09% | -2.65% | -27.33% | -36.39% | -16.75% | 5.21% | 13.18% | 14.95% | 8.33% | 1.49% | 3.66% | -18.19% | -10.63% | -18.21% | -29.03% | -18.56% | -30.42% | -31.44% | -40.05% | -12.27% | -6.48% | -2.05% | 1.81% | -38.45% | 3.79% | -5.67% | -6.44% | -9.86% | -10.91% | -44.93% | -5.92% | -5.46% | -5.99% | -919.26% | -72.58% | -367.19% | -273.35% | -465.04% | -182.41% | -163.79% | -120.41% | -48.05% | -66.42% | -666.78% | -82.66% | -97.59% | -116.78% | -978.10% | -429.59% | -1,049.45% | -68.19% | -662.84% | 1.90% | -9.01% | 24.16% | -98.41% | -42.04% | -11.70% | -5.67% |
|
EBITDA Margin (Quarter)
|
-57.52% | -139.63% | -22.66% | -31.09% | -2.65% | -27.33% | -36.39% | -16.75% | 5.21% | 13.18% | 14.95% | 8.33% | 1.49% | 3.66% | -18.19% | -10.63% | -18.21% | -29.03% | -18.56% | -30.42% | -31.44% | -40.05% | -12.27% | -6.48% | -2.05% | 1.81% | -38.45% | 3.79% | -5.67% | -6.44% | -9.86% | -10.91% | -44.93% | -5.92% | -5.46% | -5.99% | -919.26% | -72.58% | -367.19% | -273.35% | -465.04% | -182.41% | -163.79% | -120.41% | -48.05% | -66.42% | -666.78% | -82.66% | -97.59% | -116.78% | -978.10% | -429.59% | -1,049.45% | -68.19% | -662.84% | 1.90% | -9.01% | 24.16% | -98.41% | -42.04% | -11.70% | -5.67% |
|
Operating Margin (Quarter)
|
-57.52% | -139.63% | -22.66% | -31.09% | -2.65% | -27.33% | -36.39% | -16.75% | 5.21% | 13.18% | 14.95% | 8.33% | 1.49% | 3.66% | -18.19% | -10.63% | -18.21% | -29.03% | -18.56% | -30.42% | -31.44% | -40.05% | -12.27% | -6.48% | -2.05% | 1.81% | -38.45% | 3.79% | -5.67% | -6.44% | -9.86% | -10.91% | -44.93% | -5.92% | -5.46% | -5.99% | -919.26% | -72.58% | -367.19% | -273.35% | -465.04% | -182.41% | -163.79% | -120.41% | -48.05% | -66.42% | -666.78% | -82.66% | -97.59% | -116.78% | -978.10% | -429.59% | -1,049.45% | -68.19% | -662.84% | 1.90% | -9.01% | 24.16% | -98.41% | -42.04% | -11.70% | -5.67% |
|
Net Margin (Quarter)
|
-54.42% | -81.42% | -74.31% | -70.96% | -31.36% | -58.33% | -46.74% | -35.12% | 3.80% | 28.20% | 15.15% | 10.95% | 2.60% | 5.97% | -13.08% | -10.73% | -18.09% | -29.07% | -19.21% | -30.66% | -32.20% | -41.26% | -13.37% | -9.95% | -5.55% | -2.22% | -47.72% | -0.92% | -8.97% | -10.03% | -15.62% | -20.98% | -286.67% | -37.09% | -131.44% | -21.00% | 23,296.66% | -83.36% | -378.94% | -336.99% | -553.63% | -295.16% | -236.76% | -181.42% | -120.83% | -47.74% | -659.43% | -89.66% | -108.90% | -137.61% | -1,077.65% | -541.11% | -1,113.38% | -117.39% | -714.42% | -18.40% | -22.25% | 13.48% | -101.51% | -43.98% | -12.31% | -7.88% |
|
FCF Margin (Quarter)
|
| -121.72% | 12.94% | -45.40% | -9.78% | -44.12% | -1.05% | -6.16% | 4.55% | 5.27% | 0.05% | 3.36% | 8.47% | 5.85% | -8.44% | -21.93% | -8.48% | -31.33% | -18.94% | -8.99% | -27.50% | -28.81% | -0.56% | -4.38% | -22.09% | 23.17% | 8.34% | -11.24% | -2.31% | -24.67% | -14.46% | -18.58% | -213.91% | -23.67% | 53.24% | -5.37% | -727.66% | -89.27% | -445.47% | -24.93% | -128.80% | -124.34% | -89.59% | -110.84% | -64.13% | 16.45% | -5.22% | -3.43% | -97.11% | -4.40% | -6.40% | -519.03% | 14.45% | -190.74% | -76.11% | 5.12% | 0.95% | 0.30% | 3.51% | -0.72% | 8.14% | -25.15% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04M | | | 0.16M | 0.21M | 0.13M | 0.08M | 0.04M | | | | | 1.83M | 1.74M | 1.77M | 3.05M | 3.81M | 2.78M | 1.59M | 1.42M |
|
Assets Average (Quarter)
|
| | | | | 0.60M | 0.63M | 0.62M | 0.64M | 0.84M | 1.04M | 1.25M | 1.69M | 2.32M | 3.34M | 4.19M | 4.58M | 4.93M | 5.04M | 5.20M | 5.08M | 4.97M | 5.13M | 5.37M | 6.04M | 6.45M | 6.94M | 7.10M | 6.76M | 7.11M | 7.55M | 8.07M | 8.79M | 9.07M | 5.85M | 3.61M | 4.94M | 5.12M | 2.59M | 0.13M | 0.22M | 0.30M | 0.34M | | | 8.81M | 11.80M | 6.54M | 6.43M | 6.17M | 3.37M | 0.87M | 1.17M | 8.73M | 10.72M | 5.76M | 6.10M | 7.60M | 8.86M | 8.02M | 7.22M | 6.30M |
|
Equity Average (Quarter)
|
| | | | | -0.64M | -0.76M | -0.72M | -0.49M | -0.18M | 0.28M | 0.70M | 1.19M | 1.82M | 2.20M | 2.27M | 2.18M | 1.75M | 1.06M | 0.21M | -0.88M | -1.50M | -1.63M | -1.86M | -1.73M | -1.49M | -2.68M | -3.84M | -3.95M | -4.33M | -4.87M | -5.21M | -5.50M | -6.38M | -10.21M | -13.84M | -4.77M | 4.44M | 1.77M | -0.86M | -1.28M | -1.56M | -1.56M | -1.62M | -1.80M | 3.24M | 2.97M | -2.87M | -2.97M | -3.02M | -6.31M | -9.18M | -9.07M | -5.60M | -7.84M | -13.75M | -14.69M | -14.86M | -16.12M | -19.11M | -21.51M | -22.67M |
|
Invested Capital (Quarter)
|
| | -1.06M | | -0.65M | -0.63M | -0.89M | -0.55M | -0.44M | 0.08M | 0.48M | 0.92M | 1.45M | 2.19M | 2.22M | 2.83M | 3.04M | 3.64M | 0.67M | -0.25M | -1.51M | -1.49M | 2.82M | -1.93M | -1.53M | -1.44M | -3.41M | -1.53M | -1.66M | -4.14M | -4.95M | 0.80M | -2.95M | -4.95M | -12.16M | -7.65M | 4.68M | 4.21M | -0.67M | -0.56M | -1.40M | -1.48M | -1.49M | -1.74M | -0.69M | 12.45M | -2.38M | -3.34M | 1.29M | 0.04M | -5.11M | -5.12M | -4.41M | 5.67M | -6.03M | -6.70M | -7.83M | -6.77M | -10.20M | -12.79M | -15.05M | -15.17M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 4.45 | 4.85 | 5.44 | 6.05 | 5.71 | 5.55 | 5.52 | 4.66 | 3.81 | 2.89 | 2.60 | 2.75 | 2.91 | 3.27 | 3.51 | 3.89 | 4.18 | 4.17 | 4.11 | 3.74 | 3.62 | 3.42 | 3.36 | 3.53 | 3.36 | 3.19 | 2.99 | 2.13 | 1.98 | 2.89 | 4.35 | 3.08 | 2.05 | 2.60 | 15.66 | 9.28 | 5.53 | 1.51 | | | 0.18 | 0.27 | 0.68 | 0.88 | 0.90 | 1.28 | 3.36 | 1.36 | 0.28 | 0.33 | 1.26 | 2.13 | 2.38 | 2.28 | 2.78 | 4.86 | 5.55 |
|
Interest Coverage Ratio (Quarter)
|
-7.01 | -15.13 | -3.28 | -1.11 | -0.16 | -3.00 | 6.40 | -3.29 | 1.48 | 5.06 | 10.24 | 9.67 | 2.32 | 13.73 | | -110.10 | -336.85 | -215.20 | -23.09 | -34.89 | -27.32 | -28.66 | -7.88 | -1.79 | -0.56 | 0.45 | -4.15 | 0.80 | -1.71 | -1.79 | -1.71 | -1.08 | -0.46 | -0.74 | -0.62 | -0.40 | | -164.26 | -412.34 | -26.77 | -29.42 | -20.77 | -5.46 | -17.62 | -8.49 | -27.32 | -288.46 | -27.12 | -13.51 | -8.52 | -11.20 | -7.35 | -42.68 | -1.49 | -13.86 | 0.10 | -0.74 | 2.47 | -66.45 | -45.69 | -40.29 | -6.64 |
|
Debt to Equity (Quarter)
|
| | | | | -0.63 | | | | | | | | | | 0.21 | 0.49 | 1.49 | 4.35 | -15.61 | -2.98 | -2.84 | -5.16 | -2.35 | -3.58 | -3.83 | -1.69 | -1.80 | -1.68 | -1.60 | -0.64 | -1.94 | -0.65 | -0.56 | -0.69 | -0.37 | | 0.11 | -0.72 | -0.46 | -0.60 | -0.55 | -0.95 | | -0.62 | 0.25 | -0.76 | -0.40 | -0.82 | -0.70 | -0.11 | -0.11 | -0.08 | -2.25 | -0.08 | -0.08 | -0.07 | -0.08 | -0.06 | -0.05 | -0.05 | -0.05 |
|
Debt Ratio (Quarter)
|
| | | | | 0.65 | | | | | | | | | | 0.11 | 0.21 | 0.43 | 0.58 | 0.72 | 0.95 | 0.81 | 1.82 | 0.80 | 0.86 | 0.85 | 0.90 | 0.99 | 1.04 | 0.96 | 0.44 | 1.18 | 0.42 | 0.42 | 3.61 | 1.13 | | 0.10 | 2.58 | 6.73 | 2.43 | 4.06 | 3.17 | | 1.63 | 0.12 | 0.27 | 0.21 | 0.33 | 0.41 | 1.12 | 1.13 | 0.51 | 0.32 | 0.21 | 0.19 | 0.18 | 0.12 | 0.13 | 0.15 | 0.16 | 0.20 |
|
Equity Ratio (Quarter)
|
| | -3.02 | | -1.14 | -1.03 | -1.39 | -0.90 | -0.65 | 0.08 | 0.44 | 0.65 | 0.74 | 0.82 | 0.55 | 0.53 | 0.43 | 0.29 | 0.13 | -0.05 | -0.32 | -0.29 | -0.35 | -0.34 | -0.24 | -0.22 | -0.53 | -0.55 | -0.62 | -0.60 | -0.69 | -0.61 | -0.64 | -0.76 | -5.23 | -3.06 | 0.89 | 0.84 | -3.59 | -14.59 | -4.06 | -7.32 | -3.34 | | -2.63 | 0.49 | -0.36 | -0.52 | -0.40 | -0.59 | -10.54 | -10.65 | -6.06 | -0.14 | -2.46 | -2.32 | -2.49 | -1.59 | -2.06 | -2.77 | -3.20 | -4.11 |
|
Times Interest Earned (Quarter)
|
-7.01 | -15.13 | -3.28 | -1.11 | -0.16 | -3.00 | 6.40 | -3.29 | 1.48 | 5.06 | 10.24 | 9.67 | 2.32 | 13.73 | | -110.10 | -336.85 | -215.20 | -23.09 | -34.89 | -27.32 | -28.66 | -7.88 | -1.79 | -0.56 | 0.45 | -4.15 | 0.80 | -1.71 | -1.79 | -1.71 | -1.08 | -0.46 | -0.74 | -0.62 | -0.40 | | -164.26 | -412.34 | -26.77 | -29.42 | -20.77 | -5.46 | -17.62 | -8.49 | -27.32 | -288.46 | -27.12 | -13.51 | -8.52 | -11.20 | -7.35 | -42.68 | -1.49 | -13.86 | 0.10 | -0.74 | 2.47 | -66.45 | -45.69 | -40.29 | -6.64 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01 | -1.07 | -0.14 | -0.08 | | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
-0.18M | -0.24M | -0.09M | -0.29M | -0.18M | -0.09M | -0.10M | -0.07M | -0.05M | -0.19M | -0.23M | -0.36M | -0.91M | -1.03M | -1.16M | -1.13M | -1.42M | -1.39M | -1.13M | -1.49M | -0.40M | -0.52M | -0.91M | -1.08M | -0.88M | -0.61M | -1.68M | -0.51M | -0.12M | -0.63M | -0.17M | -0.81M | -1.02M | -1.81M | -0.03M | -0.05M | -0.05M | | | | -0.02M | -0.02M | -0.16M | | -0.08M | -0.27M | -0.18M | -0.15M | -0.14M | -0.10M | -0.05M | -0.04M | -1.07M | -1.76M | -0.12M | -0.17M | -0.25M | -0.26M | -0.37M | -0.30M | -1.80M | -0.10M |
|
Return on Sales (Quarter)
|
0.37% | 0.96% | -0.23% | 0.03% | 0.02% | -0.07% | -0.09% | -0.05% | 0.02% | 0.19% | -0.16% | 0.03% | 0.02% | 0.03% | 0.05% | -0.11% | -0.18% | -0.29% | -0.19% | -0.31% | -0.32% | -0.41% | -0.13% | -0.10% | -0.06% | -0.02% | -0.48% | -0.01% | -0.09% | -0.10% | -0.16% | -0.21% | -2.42% | -0.31% | -1.26% | -0.15% | 242.26% | 0.00% | -0.06% | -2.84% | -4.81% | -0.52% | -1.57% | -1.53% | -0.92% | -0.39% | -6.58% | -0.86% | -1.05% | -1.30% | -10.65% | -4.88% | -10.74% | -1.14% | -7.11% | -0.17% | -0.21% | 0.14% | -1.00% | -0.43% | -0.12% | -0.07% |
|
Return on Capital Employed (Quarter)
|
| | | | | -1.46% | 2.68% | 1.31% | 1.29% | 2.54% | 0.87% | 0.97% | 0.60% | 0.32% | -0.12% | -0.34% | -0.80% | -2.17% | -0.89% | -1.30% | -1.63% | -2.53% | 3.55% | | -0.92% | -0.26% | -1.56% | -0.84% | -1.35% | -2.47% | -2.26% | -0.94% | -0.85% | -0.66% | 1.47% | 0.29% | -0.33% | -0.32% | -2.71% | 11.84% | 6.84% | 7.19% | 1.36% | | | -0.45% | -2.75% | 7.10% | 33.60% | 15.35% | 1.54% | 0.95% | 0.95% | 2.16% | 2.13% | 1.04% | 0.89% | 0.66% | 0.16% | 0.28% | 0.32% | 0.42% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.20% | | | | | | | | | | | | | | | | |
|
Return on Assets (Quarter)
|
| | | | | -0.19% | -0.14% | -0.26% | -0.23% | 0.23% | -0.03% | 0.07% | 0.06% | -0.06% | 0.09% | -0.03% | -0.19% | -0.44% | -0.65% | -0.86% | -1.09% | -1.30% | -1.22% | -0.98% | -0.63% | -0.28% | -0.55% | -0.47% | -0.52% | -0.56% | -0.29% | -0.42% | -0.47% | -0.57% | -1.81% | -2.78% | 1.31% | 1.59% | 5.55% | 113.97% | -3.59% | -2.96% | -2.37% | | | -0.11% | -1.03% | -2.01% | -2.24% | -2.46% | -2.71% | -9.69% | -7.26% | -1.07% | -1.44% | -2.69% | -2.48% | -1.61% | -0.52% | -0.81% | -1.04% | -1.41% |
|
Return on Equity (Quarter)
|
| | | | | 0.18% | 0.11% | 0.22% | 0.30% | -1.05% | -0.10% | 0.13% | 0.08% | -0.07% | 0.14% | -0.06% | -0.40% | -1.25% | -3.06% | -21.45% | 6.28% | 4.31% | 3.83% | 2.83% | 2.21% | 1.19% | 1.44% | 0.87% | 0.89% | 0.92% | 0.44% | 0.64% | 0.75% | 0.81% | 1.04% | 0.73% | -1.36% | 1.83% | 8.14% | -17.15% | 0.62% | 0.56% | 0.51% | 0.49% | 0.37% | -0.29% | -4.10% | 4.59% | 4.87% | 5.02% | 1.45% | 0.91% | 0.94% | 1.66% | 1.97% | 1.13% | 1.03% | 0.82% | 0.29% | 0.34% | 0.35% | 0.39% |