|
Gross Margin (Quarter)
|
-40.41% | -47.29% | 21.59% | -32.31% | -85.59% | -20.99% | -56.89% | -19.05% | -17.43% | -10.58% | -34.64% | 23.75% | 48.65% | 65.43% | 58.73% | | 77.79% | 84.31% | 79.98% | 80.25% | 81.59% | 88.24% | 83.08% | 85.18% | 90.00% | 85.49% | 87.23% | 87.07% | 89.76% | 89.46% | 89.47% | 90.15% | 95.10% | 95.47% | 93.55% | 95.24% | 95.56% | 92.78% | 98.97% | 92.87% | 96.94% | 91.30% | 87.20% | 95.75% | 91.22% | 92.59% | 91.34% | 91.84% | 91.65% | 88.09% | 88.21% | 90.55% | 93.78% | 82.55% | 88.05% | 85.13% | 88.02% | 84.88% | 86.89% | 92.18% | 92.59% | 82.43% |
|
EBT Margin (Quarter)
|
-7,283.23% | -6,266.63% | -3,876.96% | -1,237.51% | -19,409.37% | 669.04% | -334.80% | -1,238.12% | -1,018.25% | -776.97% | -1,974.79% | -1,148.09% | -643.38% | -616.06% | -422.62% | -145.92% | -531.40% | -446.08% | -319.09% | -378.62% | -310.66% | -277.40% | -321.80% | -313.17% | -291.36% | -315.35% | -331.04% | -334.38% | -302.25% | -327.32% | -318.90% | -303.38% | -301.02% | -212.58% | -235.85% | -208.77% | -220.40% | -195.10% | -271.82% | -171.90% | -183.28% | -212.40% | -152.57% | -105.17% | -195.45% | -85.91% | -155.03% | -101.12% | -147.45% | -75.17% | 14.77% | -75.57% | -1.21% | -35.87% | -91.48% | -46.40% | -56.10% | -76.11% | -52.77% | -41.12% | -24.75% | -44.28% |
|
EBIT Margin (Quarter)
|
-7,111.64% | -6,069.76% | -986.99% | -1,166.97% | -2,672.50% | -1,203.05% | -1,306.56% | -768.25% | -582.45% | -417.70% | -1,262.79% | -598.63% | -288.24% | -272.44% | 83.87% | -245.92% | -245.34% | -188.93% | -212.38% | -150.57% | -153.47% | -112.93% | -124.19% | -108.80% | -94.32% | -107.11% | -126.89% | -119.95% | -98.09% | -111.17% | -116.42% | -74.48% | -60.24% | -51.76% | -33.75% | -38.33% | -33.71% | -24.38% | -110.08% | -23.18% | -22.39% | -44.43% | -27.00% | 9.57% | -47.20% | 6.39% | -45.56% | -13.94% | -31.43% | -16.89% | -4.25% | -28.97% | 22.09% | -1.79% | -53.66% | -10.59% | -16.17% | -35.42% | -15.87% | -6.02% | 8.36% | -6.42% |
|
EBITDA Margin (Quarter)
|
-7,111.64% | -6,030.82% | -920.30% | -1,040.33% | -2,339.81% | -1,062.54% | -1,174.44% | -661.78% | -493.03% | -345.51% | -1,128.14% | -495.62% | -288.24% | -272.44% | 83.87% | -245.92% | -245.34% | -188.93% | -212.38% | -150.57% | -153.47% | -112.93% | -124.19% | -108.80% | -94.32% | -107.11% | -126.89% | -119.95% | -98.09% | -111.17% | -116.42% | -74.48% | -60.24% | -51.76% | -33.75% | -38.33% | -33.71% | -24.38% | -110.08% | -23.18% | -22.39% | -44.43% | -27.00% | 11.42% | -47.20% | 6.39% | -45.56% | -8.87% | -31.43% | -14.88% | 0.35% | -27.18% | 28.16% | 2.55% | -51.11% | -8.36% | -14.01% | -35.42% | -15.11% | -4.22% | 9.96% | -5.24% |
|
Operating Margin (Quarter)
|
-7,111.64% | -6,069.76% | -986.99% | -1,166.97% | -2,672.50% | -1,203.05% | -1,306.56% | -768.25% | -582.45% | -417.70% | -1,262.79% | -598.63% | -288.24% | -272.44% | 83.87% | | -245.34% | -188.93% | -212.38% | -150.57% | -153.47% | -112.93% | -124.19% | -108.80% | -94.32% | -107.11% | -126.89% | -119.95% | -98.09% | -111.17% | -116.42% | -74.48% | -60.24% | -51.76% | -33.75% | -38.33% | -33.71% | -24.38% | -110.08% | -23.18% | -22.39% | -44.43% | -27.00% | 9.57% | -47.20% | 6.39% | -45.56% | -13.94% | -31.43% | -16.89% | -4.25% | -28.97% | 22.09% | -1.79% | -53.66% | -10.59% | -16.17% | -35.42% | -15.87% | -6.02% | 8.36% | -6.42% |
|
Net Margin (Quarter)
|
-7,246.80% | -6,235.45% | -3,864.09% | -1,211.01% | -19,377.50% | 676.14% | -317.21% | -1,228.20% | -1,007.99% | -767.14% | -1,987.98% | -1,140.94% | -643.38% | -616.06% | -422.62% | -145.36% | -528.95% | -444.10% | -318.12% | -377.00% | -309.36% | -276.23% | -320.71% | -312.09% | -290.36% | -314.30% | -330.64% | -334.38% | -302.25% | -327.32% | -318.90% | -303.38% | -301.02% | -212.58% | -235.85% | -208.77% | -220.40% | -195.10% | -271.82% | -171.90% | -183.28% | -212.40% | -152.57% | -105.17% | -195.45% | -85.91% | -155.03% | -101.12% | -147.45% | -75.17% | 14.77% | -75.57% | -1.21% | -35.87% | -95.69% | -46.40% | -56.10% | -76.11% | -51.40% | -41.12% | -24.75% | -44.28% |
|
FCF Margin (Quarter)
|
| -1,601.56% | -946.40% | -471.75% | -6,265.88% | -1,031.31% | 735.97% | -811.15% | -386.70% | -288.46% | -560.13% | -238.08% | -317.16% | -183.60% | -169.29% | | | -188.13% | -137.23% | -103.24% | -154.58% | -38.47% | -181.51% | -126.87% | -91.74% | -116.72% | -169.06% | -134.25% | -110.46% | -131.83% | -88.24% | -142.89% | -94.11% | -76.50% | -29.22% | -37.66% | -37.58% | 9.17% | -36.77% | -7.74% | -45.47% | 1.50% | -4.05% | 2.01% | 11.39% | 1.24% | 24.91% | 7.71% | -15.21% | -10.34% | 82.10% | -4.18% | 7.30% | -1.23% | 29.56% | 5.46% | 30.36% | -18.79% | -29.93% | 12.75% | 32.33% | -1.27% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.41M | 0.40M | 0.40M | 0.40M | 0.37M | 0.31M | 0.37M | 0.42M | 0.35M | 0.29M | 0.22M | 0.19M | 0.26M | | | 0.31M | 0.37M | 0.40M | 0.37M | 0.39M |
|
Assets Average (Quarter)
|
| | | | | 23.15M | 22.20M | 22.66M | 22.10M | 19.84M | 17.45M | 16.81M | | | | | | 12.63M | 10.65M | | | 14.17M | 21.73M | 29.12M | 27.10M | 25.01M | 22.69M | 20.26M | 18.00M | 15.63M | 13.22M | 12.32M | 11.61M | 10.45M | 9.18M | | | 7.15M | 6.11M | 5.65M | 6.36M | 6.39M | 5.79M | 5.32M | 5.17M | 5.35M | 5.29M | 5.05M | 4.70M | 4.21M | 3.98M | 3.99M | 4.56M | 4.93M | 4.52M | | | 4.59M | 3.88M | 3.77M | 4.72M | 5.25M |
|
Equity Average (Quarter)
|
| | | | | -8.74M | 4.40M | 14.82M | 11.65M | 7.87M | 4.88M | 2.31M | | | | | | -15.59M | -16.11M | | | -20.08M | -23.70M | -27.45M | -31.08M | -35.28M | -40.14M | -45.10M | -49.86M | -54.72M | -59.68M | -64.48M | -69.04M | -72.83M | -76.10M | -79.33M | -82.50M | -85.70M | -89.48M | -93.20M | -96.19M | -99.36M | -102.13M | -104.48M | -106.97M | -109.16M | -111.39M | -113.72M | -115.97M | -117.07M | -96.80M | -64.20M | -42.74M | -34.16M | -35.42M | -36.75M | -37.71M | -38.84M | -39.96M | -40.82M | -41.42M | -42.01M |
|
Invested Capital (Quarter)
|
| | 5.09M | | -10.36M | -7.11M | 15.92M | 13.73M | 9.57M | 6.16M | 3.59M | 1.04M | | | -5.11M | | -13.28M | -16.91M | -15.31M | | -18.49M | -21.67M | -25.72M | -29.18M | -32.98M | -37.57M | -42.70M | -47.50M | -52.22M | -57.22M | -62.15M | -66.82M | -71.27M | -74.39M | -77.82M | -80.83M | -84.17M | -87.22M | -91.74M | -94.66M | -54.46M | -56.92M | -48.48M | -59.70M | -108.24M | -110.09M | -56.40M | -114.75M | -117.19M | -116.94M | -46.66M | -51.75M | -33.74M | -34.58M | -36.26M | -37.23M | -38.18M | -39.49M | -40.43M | -41.20M | -41.63M | -42.39M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.02 | 0.03 | 0.04 | 0.06 | 0.08 | 0.09 | 0.10 | | | | | | 0.40 | 0.50 | | | 0.32 | 0.24 | 0.19 | 0.22 | 0.24 | 0.26 | 0.29 | 0.34 | 0.39 | 0.47 | 0.52 | 0.54 | 0.59 | 0.66 | | | 0.86 | 1.03 | 1.16 | 1.05 | 1.03 | 1.12 | 1.34 | 1.35 | 1.43 | 1.48 | 1.55 | 1.69 | 1.83 | 1.98 | 1.84 | 2.06 | 2.00 | 2.14 | | | 1.71 | 2.12 | 2.20 | 1.84 | 1.68 |
|
Interest Coverage Ratio (Quarter)
|
-41.45 | -30.83 | 0.59 | -16.48 | -1.85 | -1.50 | -1.95 | -1.63 | -1.34 | -1.16 | -1.65 | -1.09 | -0.81 | -0.79 | 0.45 | 2.46 | -0.86 | -0.73 | -1.99 | -0.74 | -0.88 | -0.69 | -0.63 | -0.53 | -0.48 | -0.51 | -0.54 | -0.56 | -0.48 | -0.51 | -0.52 | -0.32 | -0.25 | -0.32 | -0.18 | -0.22 | -0.18 | -0.14 | -0.68 | -0.16 | -0.14 | -0.26 | -0.04 | 0.08 | -0.32 | 0.07 | -0.41 | -0.42 | -0.27 | -0.29 | -0.07 | -0.64 | 0.95 | -0.05 | -1.39 | -0.29 | -0.40 | -0.85 | -0.42 | -0.17 | 0.25 | -0.17 |
|
Debt to Equity (Quarter)
|
| | 0.06 | | -0.03 | -0.04 | 0.02 | 0.02 | 0.04 | 0.06 | | 0.54 | | | -0.23 | | -0.07 | | -0.03 | | -0.02 | -0.02 | -0.78 | -0.69 | -0.61 | -0.01 | -0.47 | -0.42 | -0.01 | -0.35 | -0.19 | -0.01 | 0.00 | 0.00 | -0.22 | | -0.02 | 0.00 | -0.03 | -0.23 | -0.67 | -0.67 | -0.03 | -0.03 | -0.21 | -0.03 | -0.53 | -0.22 | -0.22 | -0.21 | -0.42 | | | | | | | | | | | |
|
Debt Ratio (Quarter)
|
| | 0.05 | | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | | 0.03 | | | 0.11 | | 0.07 | | 0.04 | | 0.03 | 0.03 | 0.66 | 0.71 | 0.77 | 0.02 | 0.93 | 1.05 | 0.03 | 1.40 | 0.96 | 0.03 | 0.03 | 0.02 | 2.14 | | 0.21 | 0.03 | 0.57 | 3.59 | 9.77 | 11.08 | 0.62 | 0.65 | 4.34 | 0.64 | 11.80 | 5.03 | 5.96 | 6.21 | 8.06 | | | | | | | | | | | |
|
Equity Ratio (Quarter)
|
| | 0.85 | | -0.43 | -0.32 | 0.73 | 0.59 | 0.46 | 0.33 | 0.22 | 0.06 | | | -0.49 | | -1.03 | -1.49 | -1.54 | | -1.23 | -1.63 | -0.85 | -1.04 | -1.26 | -1.57 | -1.99 | -2.49 | -3.08 | -3.99 | -5.13 | -5.34 | -6.66 | -7.30 | -9.51 | | -11.40 | -12.59 | -17.34 | -15.77 | -14.55 | -16.63 | -18.76 | -20.54 | -20.80 | -20.02 | -22.18 | -22.89 | -26.68 | -29.10 | -19.42 | -12.82 | -6.65 | -7.24 | -8.51 | | -7.58 | -9.52 | -11.16 | -10.53 | -7.54 | -8.52 |
|
Times Interest Earned (Quarter)
|
-41.45 | -30.83 | 0.59 | -16.48 | -1.85 | -1.50 | -1.95 | -1.63 | -1.34 | -1.16 | -1.65 | -1.09 | -0.81 | -0.79 | 0.45 | 2.46 | -0.86 | -0.73 | -1.99 | -0.74 | -0.88 | -0.69 | -0.63 | -0.53 | -0.48 | -0.51 | -0.54 | -0.56 | -0.48 | -0.51 | -0.52 | -0.32 | -0.25 | -0.32 | -0.18 | -0.22 | -0.18 | -0.14 | -0.68 | -0.16 | -0.14 | -0.26 | -0.04 | 0.08 | -0.32 | 0.07 | -0.41 | -0.42 | -0.27 | -0.29 | -0.07 | -0.64 | 0.95 | -0.05 | -1.39 | -0.29 | -0.40 | -0.85 | -0.42 | -0.17 | 0.25 | -0.17 |
|
Enterprise Value (Quarter)
|
| | -0.14M | | -0.17M | -0.18M | -8.75M | -10.31M | -8.59M | -7.03M | -5.74M | -7.91M | -5.31M | -5.12M | -4.50M | | -6.65M | -4.33M | -2.98M | -7.39M | -5.71M | -4.32M | -18.18M | -16.09M | -14.62M | -12.80M | -13.14M | -7.83M | -5.88M | -3.67M | -2.07M | -1.74M | -0.23M | -0.65M | -1.20M | | -0.88M | -0.93M | -0.27M | -0.59M | -0.49M | -0.43M | -0.36M | -0.36M | -0.43M | -0.27M | -0.66M | -0.76M | -0.50M | -0.29M | -0.52M | -0.44M | -0.71M | -0.67M | -1.15M | | -1.74M | -1.40M | -0.76M | -1.03M | -1.76M | -1.73M |
|
Return on Sales (Quarter)
|
-72.83% | -62.67% | -38.77% | -12.38% | -194.09% | 6.69% | -3.35% | -12.38% | -10.18% | -7.77% | -19.75% | -11.48% | -6.43% | -6.16% | -4.23% | -1.46% | -5.31% | -4.46% | -3.19% | -3.79% | -3.11% | -2.77% | -3.22% | -3.13% | -2.91% | -3.15% | -3.31% | -3.34% | -3.02% | -3.27% | -3.19% | -3.03% | -3.01% | -2.13% | -2.36% | -2.09% | -2.20% | -1.95% | -2.72% | -1.72% | -1.83% | -2.12% | -1.53% | -1.05% | -1.95% | -0.86% | -1.55% | -1.01% | -1.47% | -0.75% | 0.15% | -0.76% | -0.01% | -0.36% | -0.96% | -0.46% | -0.56% | -0.76% | -0.51% | -0.41% | -0.25% | -0.44% |
|
Return on Capital Employed (Quarter)
|
| | | | | -0.32% | -0.44% | -0.49% | -0.52% | -0.58% | -0.71% | -0.72% | | | | | | -0.90% | -1.30% | | | -0.60% | -0.35% | -0.26% | -0.26% | -0.28% | -0.31% | -0.35% | -0.41% | -0.49% | -1.95% | -10.09% | 3.49% | 1.05% | 0.41% | | | 0.12% | 0.17% | 0.15% | 0.05% | 0.05% | 0.03% | 0.05% | 0.02% | 0.01% | 0.01% | 0.06% | 0.02% | 0.02% | 0.02% | 0.03% | 0.00% | -0.01% | 0.02% | | | 0.06% | 0.04% | 0.04% | 0.02% | 0.01% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 0.04% | 0.06% | 0.04% | 0.04% | 0.02% | 0.01% |
|
Return on Assets (Quarter)
|
| | | | | -0.89% | -0.74% | -0.87% | -0.40% | -0.72% | -1.07% | -1.07% | | | | | | -1.12% | -1.36% | | | -1.02% | -0.75% | -0.59% | -0.66% | -0.75% | -0.82% | -0.94% | -1.08% | -1.27% | -1.52% | -1.61% | -1.68% | -1.69% | -1.75% | | | -1.84% | -2.31% | -2.48% | -2.15% | -2.16% | -2.02% | -2.11% | -2.16% | -1.82% | -1.91% | -1.97% | -2.00% | -2.14% | -1.52% | -1.26% | -0.57% | -0.40% | -0.87% | | | -1.15% | -1.21% | -1.22% | -0.86% | -0.67% |
|
Return on Equity (Quarter)
|
| | | | | 2.35% | -3.72% | -1.34% | -0.76% | -1.82% | -3.82% | -7.76% | | | | | | 0.91% | 0.90% | | | 0.72% | 0.69% | 0.63% | 0.57% | 0.53% | 0.47% | 0.42% | 0.39% | 0.36% | 0.34% | 0.31% | 0.28% | 0.24% | 0.21% | 0.18% | 0.16% | 0.15% | 0.16% | 0.15% | 0.14% | 0.14% | 0.11% | 0.11% | 0.10% | 0.09% | 0.09% | 0.09% | 0.08% | 0.08% | 0.06% | 0.08% | 0.06% | 0.06% | 0.11% | 0.10% | 0.12% | 0.14% | 0.12% | 0.11% | 0.10% | 0.08% |