|
Gross Margin (Quarter)
|
| | | | | | | | | | | 7.72% | 8.55% | 10.25% | 8.83% | 8.84% | 7.85% | 8.12% | 3.30% | 5.10% | 7.93% | 9.33% | 3.90% | 6.47% | 5.51% | 8.26% | 14.99% | 10.00% | 18.32% | 16.70% | 13.02% | 8.62% | 13.72% | 17.25% | 18.21% | 14.47% | 13.97% | 14.85% | 3.61% | 7.75% | 7.66% | 9.47% | 7.77% | 9.14% | 5.81% | 9.72% | 7.06% | 14.95% | 7.89% | 15.21% |
|
EBT Margin (Quarter)
|
| 18,962.95% | | 90.32% | 86.17% | 95.52% | 159.31% | 493.32% | 614.38% | 458.69% | 29,593.15% | -6.08% | -11.85% | -6.69% | -9.95% | -49.41% | -13.74% | -2.08% | -30.63% | -25.54% | 8.83% | 37.70% | -128.69% | -2.22% | -18.03% | -16.87% | 2.27% | -4.00% | 10.77% | 5.31% | -2.87% | -21.43% | -14.57% | -13.00% | -8.82% | 2.06% | -9.33% | -13.10% | -87.28% | -3.94% | -7.19% | -26.63% | -86.82% | -12.80% | -19.62% | -17.59% | -67.09% | -5.97% | -19.18% | -31.28% |
|
EBIT Margin (Quarter)
|
| 18,845.84% | | 90.63% | 86.37% | 96.66% | 157.39% | 382.67% | 508.67% | 344.07% | 9,347.56% | -3.61% | -9.09% | -2.19% | -1.31% | -48.22% | -13.03% | 0.17% | -20.58% | -1.25% | -0.89% | 0.49% | -13.43% | -1.79% | -6.18% | -1.20% | 4.75% | 1.89% | 7.69% | 7.53% | -24.17% | -14.90% | -9.27% | -6.73% | -3.16% | 1.85% | -0.56% | -2.86% | -60.56% | -21.47% | -20.84% | -23.53% | -85.77% | -12.59% | -18.95% | -18.05% | 22.35% | -6.08% | -17.94% | -10.63% |
|
EBITDA Margin (Quarter)
|
| 18,845.84% | | 90.63% | 86.37% | 96.66% | 157.39% | 382.67% | 507.85% | 312.04% | 9,354.93% | -3.29% | -9.00% | -2.02% | -1.23% | -48.15% | -12.97% | 0.21% | -20.52% | -1.20% | -0.82% | 53.03% | -128.04% | -1.61% | -18.47% | -15.94% | -0.65% | -5.25% | 12.17% | 5.84% | -0.48% | -14.28% | -8.74% | -15.82% | -58.25% | -45.83% | -146.06% | -25.15% | -303.88% | -1.00% | -7.27% | -33.18% | -124.97% | -16.91% | -20.95% | -61.47% | -78.95% | 1.55% | -8.58% | -29.79% |
|
Operating Margin (Quarter)
|
| 18,845.84% | | 90.63% | 86.37% | 96.66% | 157.39% | 382.67% | 508.67% | 344.07% | 9,347.56% | -3.61% | -9.09% | -2.19% | -1.31% | -48.22% | -13.03% | 0.17% | -20.58% | -1.25% | -0.89% | 0.49% | -13.43% | -1.79% | -6.18% | -1.20% | 4.75% | 1.89% | 7.69% | 7.53% | -24.17% | -14.90% | -9.27% | -6.73% | -3.16% | 1.85% | -0.56% | -2.86% | -60.56% | -21.47% | -20.84% | -23.53% | -85.77% | -12.59% | -18.95% | -18.05% | 22.35% | -6.08% | -17.94% | -10.63% |
|
Net Margin (Quarter)
|
| 18,962.95% | | 78.64% | 75.22% | 82.18% | 159.31% | 493.32% | 614.38% | 459.62% | 29,593.14% | -6.08% | -11.93% | -6.69% | -9.57% | -49.41% | -13.74% | -2.10% | -30.63% | -25.54% | 8.83% | 37.70% | -128.47% | -2.21% | -18.09% | -16.87% | 0.67% | -4.05% | 10.74% | 5.28% | 3.04% | -18.71% | -16.02% | -14.24% | -56.28% | -42.73% | -138.27% | -16.58% | -316.18% | -3.72% | -7.94% | -26.23% | -132.44% | -12.80% | -19.62% | -67.50% | -67.09% | -5.97% | -19.18% | -31.28% |
|
FCF Margin (Quarter)
|
| | | 22.60% | -10.71% | 116.87% | 175.68% | 841.66% | 481.90% | 341.53% | 825.58% | 6.59% | -15.38% | -83.05% | -27.46% | -16.10% | -43.79% | -25.29% | -29.91% | -15.70% | 6.04% | -6.90% | 11.34% | -0.22% | -25.83% | -20.10% | -10.97% | -10.05% | -37.16% | -31.31% | -7.14% | -5.75% | -12.55% | -26.03% | -9.94% | -17.91% | -5.40% | -12.77% | -85.93% | -51.58% | -56.16% | -35.40% | 5.71% | -23.96% | -9.43% | 4.12% | -27.46% | -1.45% | -8.36% | -14.42% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | 0.19M | 0.17M | 0.27M | 0.42M | 0.42M | 0.87M | 1.73M | 2.60M | 2.58M | 2.07M | 2.25M | 2.81M | 2.98M | 3.19M | 3.55M | 3.48M | 3.44M | 3.55M | 3.95M | 3.75M | 3.35M | 3.47M | 3.56M | 3.37M | 3.58M | 3.80M | 3.79M | 3.72M | 3.88M | 4.55M | 5.38M | 5.37M | 4.83M | 4.60M | 4.60M | 4.62M | 4.55M | 4.92M | 5.40M |
|
Assets Average (Quarter)
|
| | | 0.93M | | | 7.23M | 6.80M | 6.39M | 6.45M | 3.57M | 0.77M | 0.89M | 1.50M | 2.61M | 3.75M | 5.82M | 9.04M | 10.76M | 12.04M | 13.49M | 16.54M | 20.10M | 21.20M | 21.77M | 21.56M | 22.58M | 23.68M | 28.66M | 36.21M | 41.21M | 42.77M | 43.43M | 46.42M | 48.55M | 49.60M | 48.81M | 46.73M | 56.83M | 68.03M | 68.30M | 70.06M | 68.77M | 64.18M | 61.59M | 62.67M | 59.42M | 55.75M | 59.51M | 65.66M |
|
Equity Average (Quarter)
|
| | | 0.23M | | | 5.58M | 5.14M | 4.81M | 4.79M | 1.76M | -1.39M | -1.49M | -1.51M | -1.66M | -1.99M | -2.43M | -2.70M | -2.90M | -3.72M | -3.93M | -0.08M | -0.02M | -3.43M | -4.16M | -5.58M | -6.42M | -6.77M | -6.31M | -5.15M | -4.47M | -3.48M | -1.21M | 2.52M | 4.52M | 4.64M | 5.02M | 4.29M | 21.36M | 41.65M | 43.84M | 43.93M | 40.12M | 35.29M | 33.33M | 33.55M | 29.75M | 25.24M | 26.09M | 24.68M |
|
Invested Capital (Quarter)
|
-0.29M | | -0.05M | 0.51M | | 5.69M | 5.47M | 4.80M | 4.81M | 4.77M | -1.25M | -1.53M | -1.45M | -1.56M | -1.75M | -2.24M | -2.63M | -2.77M | -3.03M | -4.42M | -3.43M | 3.28M | -1.76M | -1.99M | -3.23M | -4.83M | -4.91M | -5.53M | -3.97M | -3.22M | -2.61M | 7.50M | 1.94M | 6.21M | 5.93M | 6.46M | 6.68M | 5.00M | 39.34M | 44.01M | 48.39M | 49.55M | 36.04M | 34.55M | 39.23M | 34.98M | 24.53M | 25.95M | 34.39M | 30.72M |
|
Asset Utilization Ratio (Quarter)
|
| | | 0.84 | | | 1.06 | 1.01 | 0.87 | -0.03 | -0.02 | 1.39 | 2.31 | 2.33 | 2.59 | 2.59 | 2.56 | 2.55 | 2.79 | 3.14 | 3.01 | 2.39 | 1.84 | 1.64 | 1.58 | 1.65 | 1.76 | 1.77 | 1.61 | 1.41 | 1.34 | 1.29 | 1.32 | 1.21 | 1.16 | 1.16 | 1.15 | 1.17 | 0.89 | 0.73 | 0.71 | 0.71 | 0.78 | 0.87 | 0.92 | 0.89 | 0.92 | 0.96 | 0.93 | 0.91 |
|
Interest Coverage Ratio (Quarter)
|
| -188.46 | | | | 87.94 | | -3.83 | -5.09 | -3.44 | -93.48 | -1.89 | -3.07 | -0.58 | -0.49 | -18.02 | -4.65 | 0.06 | -11.99 | -0.52 | -0.29 | 0.27 | 1.08 | -0.00M | -1.60 | -0.32 | 1.23 | 0.55 | 1.51 | 1.37 | -4.34 | -2.37 | -1.76 | -1.36 | -0.80 | 0.41 | -0.12 | -0.66 | -11.72 | -19.73 | -10.55 | -19.95 | -40.35 | -10.89 | -7.31 | -12.35 | 9.94 | -4.45 | -6.80 | -2.72 |
|
Debt to Equity (Quarter)
|
| | | | | | | | | 0.01 | -0.03 | | | | -0.04 | -0.01 | | | -1.03 | -1.21 | | 0.00 | -0.62 | -0.60 | -0.54 | -0.39 | -0.65 | -0.49 | -0.97 | -1.12 | -1.22 | -2.40 | 15.10 | 0.08 | 3.13 | 2.29 | 0.23 | 1.73 | 0.07 | 0.06 | 0.17 | 0.19 | 0.27 | 0.08 | 0.30 | 0.25 | 0.06 | 0.08 | 0.39 | 0.41 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | 0.01 | 0.05 | | | | 0.02 | 0.00 | | | 0.29 | 0.40 | | 0.00 | 0.10 | 0.10 | 0.12 | 0.12 | 0.18 | 0.15 | 0.16 | 0.14 | 0.12 | 0.16 | 0.13 | 0.01 | 0.28 | 0.23 | 0.02 | 0.13 | 0.04 | 0.04 | 0.11 | 0.12 | 0.15 | 0.04 | 0.16 | 0.13 | 0.03 | 0.04 | 0.17 | 0.14 |
|
Equity Ratio (Quarter)
|
-47.95 | | -0.06 | 0.51 | | 0.79 | 0.76 | 0.75 | 0.75 | 0.74 | -1.90 | -1.72 | -1.63 | -0.74 | -0.56 | -0.51 | -0.36 | -0.26 | -0.28 | -0.33 | -0.25 | 0.17 | -0.16 | -0.16 | -0.22 | -0.30 | -0.27 | -0.30 | -0.16 | -0.12 | -0.09 | -0.07 | 0.01 | 0.10 | 0.09 | 0.10 | 0.11 | 0.08 | 0.58 | 0.65 | 0.64 | 0.62 | 0.55 | 0.55 | 0.53 | 0.54 | 0.45 | 0.45 | 0.42 | 0.33 |
|
Times Interest Earned (Quarter)
|
| -188.46 | | | | 87.94 | | -3.83 | -5.09 | -3.44 | -93.48 | -1.89 | -3.07 | -0.58 | -0.49 | -18.02 | -4.65 | 0.06 | -11.99 | -0.52 | -0.29 | 0.27 | 1.08 | -0.00M | -1.60 | -0.32 | 1.23 | 0.55 | 1.51 | 1.37 | -4.34 | -2.37 | -1.76 | -1.36 | -0.80 | 0.41 | -0.12 | -0.66 | -11.72 | -19.73 | -10.55 | -19.95 | -40.35 | -10.89 | -7.31 | -12.35 | 9.94 | -4.45 | -6.80 | -2.72 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.47 | | | | | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
-0.01M | -0.50M | -0.86M | -0.98M | -0.84M | -0.08M | -0.45M | -0.28M | -0.19M | -0.16M | -0.20M | -0.49M | -0.47M | -0.62M | -0.72M | -0.40M | -0.78M | -1.35M | -0.78M | -1.33M | -1.15M | -1.23M | -3.58M | -0.31M | -0.89M | -1.18M | -0.28M | -1.20M | -2.66M | -1.29M | -0.25M | -0.65M | -1.02M | -1.25M | -0.30M | -1.02M | -0.57M | -0.32M | -20.76M | -12.05M | -2.25M | -2.38M | -3.85M | -0.89M | -0.37M | -3.34M | -0.32M | -0.77M | -0.69M | -0.92M |
|
Return on Sales (Quarter)
|
| 189.63% | | 0.79% | 0.75% | 0.82% | 1.59% | 4.93% | 6.14% | 4.60% | 295.93% | -0.06% | -0.12% | -0.07% | -0.10% | -0.49% | -0.14% | -0.02% | -0.31% | -0.26% | 0.09% | 0.38% | -1.28% | -0.02% | -0.18% | -0.17% | 0.01% | -0.04% | 0.11% | 0.05% | 0.03% | -0.19% | -0.16% | -0.14% | -0.09% | 0.02% | -0.09% | -0.10% | -0.91% | -0.04% | -0.08% | -0.26% | -0.87% | -0.13% | -0.20% | -0.18% | -0.67% | -0.06% | -0.19% | -0.31% |
|
Return on Capital Employed (Quarter)
|
| | | | | | 1.30% | | | -0.11% | -1.37% | 1.36% | 1.52% | 1.00% | 0.09% | 0.75% | 0.70% | 0.62% | 1.65% | 0.53% | 1.18% | -1.23% | 0.57% | 0.64% | 0.61% | 0.46% | 0.05% | -0.03% | -0.19% | -0.57% | -0.24% | -0.33% | -0.52% | -0.89% | -0.24% | -0.13% | -0.10% | -0.07% | -0.21% | -0.21% | -0.27% | -0.33% | -0.49% | -0.52% | -0.57% | -0.54% | -0.10% | -0.08% | -0.09% | -0.08% |
|
Return on Invested Capital (Quarter)
|
| | | | | | 1.09% | | | -0.27% | -1.44% | | 1.48% | 1.43% | 0.12% | 1.07% | 1.17% | 1.04% | 1.68% | 0.82% | 0.59% | 29.59% | -1.62% | 0.67% | 0.65% | 0.46% | 0.06% | -0.03% | -0.50% | -0.71% | 1.01% | 0.83% | -0.96% | -1.70% | -0.76% | -0.45% | -0.20% | -0.11% | -0.34% | -0.25% | -0.28% | -0.33% | | -0.60% | -0.57% | | | | | |
|
Return on Assets (Quarter)
|
| | | 1.44% | | | 0.84% | 0.78% | 0.67% | -0.09% | -1.87% | -8.61% | -7.46% | -4.42% | -0.23% | -0.68% | -0.56% | -0.37% | -0.58% | -0.60% | -0.42% | -0.13% | -0.45% | -0.29% | -0.39% | -0.62% | -0.15% | -0.15% | -0.02% | 0.05% | 0.05% | 0.01% | -0.08% | -0.13% | -0.16% | -0.11% | -0.09% | -0.08% | -0.23% | -0.20% | -0.20% | -0.22% | -0.27% | -0.31% | -0.35% | -0.33% | -0.27% | -0.27% | -0.26% | -0.28% |
|
Return on Equity (Quarter)
|
| | | 5.90% | | | 1.08% | 1.04% | 0.89% | -0.12% | -3.80% | 4.79% | 4.45% | 4.39% | 0.35% | 1.28% | 1.35% | 1.25% | 2.14% | 1.94% | 1.43% | 28.39% | 430.18% | 1.80% | 2.04% | 2.39% | 0.52% | 0.53% | 0.10% | -0.34% | -0.48% | -0.13% | 2.73% | -2.38% | -1.76% | -1.20% | -0.88% | -0.86% | -0.61% | -0.33% | -0.31% | -0.36% | -0.46% | -0.57% | -0.65% | -0.61% | -0.54% | -0.60% | -0.59% | -0.75% |