|
Gross Margin (Quarter)
|
| 85.24% | 84.05% | | | 79.84% | 76.34% | 83.05% | | 99.29% | 96.84% | | 92.46% | | | | 84.40% | 86.37% | 91.03% | 84.91% | 77.12% | 96.67% | 90.69% | 77.39% | 97.14% | 94.49% | 98.33% | 74.23% | 90.91% | 99.43% | 94.44% | 88.19% | 96.58% | 100.00% | 94.16% | 98.82% | 97.37% | 97.22% | 97.97% | 84.00% | 95.83% | 97.35% | 57.89% | 105.13% | 80.84% | 77.59% | 81.97% | 12.50% | | 82.29% | 98.65% | 82.36% | | 82.89% | 79.51% | 100.00% | | |
|
EBT Margin (Quarter)
|
| -328.95% | -270.96% | | | -385.14% | -1,067.84% | -2,393.10% | | 34.38% | 32.24% | | 60.55% | | | | -15.87% | -197.23% | 30.35% | -147.79% | -258.70% | 66.71% | -290.30% | -747.87% | 41.22% | -41.79% | -21.67% | -35.89% | -465.45% | -124.65% | -9.13% | -1.01% | 10.83% | -2,216.00% | -21.53% | 70.19% | 21.77% | -306.94% | -94.59% | 483.00% | 39.93% | -388.50% | -694.74% | 19.52% | -21.07% | -496.55% | -390.16% | -4,468.75% | | -8.33% | 63.78% | 57.52% | | -396.05% | -188.52% | -4,700.00% | -8,600.00% | |
|
EBIT Margin (Quarter)
|
| -325.11% | -261.98% | | | -317.51% | -1,018.95% | -2,291.42% | | 37.28% | 37.33% | | 61.03% | | | | -15.87% | -197.23% | 30.35% | -147.79% | -258.70% | 66.71% | -290.30% | -747.87% | 41.22% | -41.79% | -21.67% | -35.89% | -465.45% | -124.65% | -9.13% | -1.01% | 10.83% | -2,216.00% | -21.53% | 70.19% | 21.77% | -302.78% | -94.59% | 480.00% | 40.29% | -387.61% | -689.47% | 19.52% | -20.69% | -494.83% | -365.57% | -1,006.25% | | -7.29% | 64.16% | 56.60% | | -393.42% | -186.89% | -4,680.00% | -8,300.00% | |
|
EBITDA Margin (Quarter)
|
| -325.11% | -261.98% | | | -317.51% | -1,018.95% | -2,291.42% | | 37.28% | 37.33% | | 61.03% | | | | -15.87% | -197.23% | 30.35% | -147.79% | -258.70% | 66.71% | -290.30% | -747.87% | 41.22% | -41.79% | -21.67% | -35.89% | -465.45% | -124.65% | -9.13% | -1.01% | 10.83% | -2,216.00% | -21.53% | 70.19% | 21.77% | -302.78% | -94.59% | 480.00% | 40.29% | -387.61% | -689.47% | 19.52% | -20.69% | -494.83% | -365.57% | -1,006.25% | | -7.29% | 64.16% | 56.60% | | -393.42% | -186.89% | -4,680.00% | -8,300.00% | |
|
Operating Margin (Quarter)
|
| -325.11% | -261.98% | | | -317.51% | -1,018.95% | -2,291.42% | | 37.28% | 37.33% | | 61.03% | | | | -15.87% | -197.23% | 30.35% | -147.79% | -258.70% | 66.71% | -290.30% | -747.87% | 41.22% | -41.79% | -21.67% | -35.89% | -465.45% | -124.65% | -9.13% | -1.01% | 10.83% | -2,216.00% | -21.53% | 70.19% | 21.77% | -302.78% | -94.59% | 480.00% | 40.29% | -387.61% | -689.47% | 19.52% | -20.69% | -494.83% | -365.57% | -1,006.25% | | -7.29% | 64.16% | 56.60% | | -393.42% | -186.89% | -4,680.00% | -8,300.00% | |
|
Net Margin (Quarter)
|
| -329.56% | -271.40% | | | -386.45% | -1,070.32% | -2,416.66% | | 34.38% | 32.24% | | 60.55% | | | | -15.87% | -197.23% | 30.35% | -147.79% | -258.70% | 66.71% | -290.30% | -747.87% | 41.22% | -41.79% | -21.67% | -35.89% | -465.45% | -124.65% | -9.13% | -1.01% | 10.83% | -2,216.00% | -21.53% | 70.19% | 21.77% | -306.94% | -94.59% | 483.00% | 39.93% | -388.50% | -694.74% | 19.52% | -21.07% | -496.55% | -390.16% | -4,468.75% | | -8.33% | 63.78% | 57.52% | | -396.05% | -188.52% | -4,700.00% | -8,600.00% | |
|
FCF Margin (Quarter)
|
| -51.07% | -67.67% | | | -3,057.02% | -6,779.87% | -454.31% | | -541.68% | -707.89% | | | | | | -35.73% | -33.12% | -62.93% | -210.86% | -82.13% | -18.29% | -252.19% | -124.59% | | 5.79% | 196.32% | 19.94% | -516.36% | 15.01% | -57.14% | 23.62% | 83.19% | -816.00% | 35.40% | -17.67% | -44.74% | 236.11% | -106.76% | 203.00% | -48.28% | 130.09% | -728.95% | -36.86% | -28.35% | -41.38% | -54.10% | -912.50% | | -69.27% | 33.91% | 1.07% | | -264.47% | -203.28% | -3,640.00% | -7,300.00% | |
|
Inventory Average (Quarter)
|
| | | | 0.09M | 0.11M | 0.13M | 0.13M | 0.14M | 0.14M | 0.15M | | | | | | | 0.12M | 0.14M | 0.15M | 0.18M | 0.18M | 0.15M | 0.16M | 0.20M | 0.18M | | | | | | 0.06M | 0.05M | 0.06M | 0.06M | 0.05M | 0.04M | 0.05M | 0.07M | 0.04M | 0.01M | | | 0.05M | 0.05M | 0.05M | 0.05M | | | | | | | | | | | |
|
Assets Average (Quarter)
|
| | | | 0.42M | 0.44M | 0.43M | 0.50M | 0.52M | 0.50M | 0.66M | | | | | | | 1.78M | 1.60M | 1.34M | 1.24M | 1.11M | 0.85M | 0.71M | 0.82M | 1.02M | | | | | | 0.97M | 1.24M | 1.34M | 1.25M | 1.29M | 1.37M | 1.46M | 1.47M | 1.65M | 2.44M | 2.87M | 2.60M | 2.19M | 1.81M | 1.71M | 1.64M | 0.88M | 0.20M | 0.17M | 0.19M | 0.26M | 0.16M | 0.40M | 0.65M | 0.44M | 0.18M | 0.06M |
|
Equity Average (Quarter)
|
| | | | -0.82M | -1.09M | -1.38M | -1.73M | -2.18M | -2.20M | -1.91M | | | | | | | -0.93M | -1.00M | -1.03M | -1.25M | -1.00M | -0.77M | -1.02M | -1.02M | -0.66M | -0.43M | -0.49M | -0.67M | -0.80M | -0.80M | -0.82M | -0.80M | -0.96M | -1.17M | -0.84M | -0.44M | -0.40M | -0.58M | -0.59M | 0.14M | 0.54M | 0.56M | 0.89M | 1.00M | 0.81M | 0.56M | -0.23M | -1.04M | -1.18M | -1.02M | -0.67M | -0.59M | -0.36M | 0.14M | 0.18M | -0.06M | -0.22M |
|
Invested Capital (Quarter)
|
| | | -0.62M | -0.85M | -1.19M | -1.44M | -1.61M | -2.31M | -2.00M | -1.79M | | | -0.38M | | | -0.78M | -1.07M | -0.92M | -1.14M | -1.36M | -0.64M | -0.89M | -1.15M | -0.89M | -0.44M | -0.43M | -0.54M | -0.80M | -0.79M | -0.81M | -0.82M | -0.78M | -1.14M | -1.20M | -0.49M | -0.40M | -0.40M | -0.76M | -0.41M | 0.70M | 0.38M | 0.74M | 1.04M | 0.96M | 0.66M | 0.47M | -0.92M | -1.17M | -1.19M | -0.85M | -0.34M | -0.71M | -0.02M | 0.30M | 0.20M | -0.19M | -0.24M |
|
Asset Utilization Ratio (Quarter)
|
| | | | 1.39 | 1.03 | 0.39 | 1.89 | 1.80 | 3.04 | 3.02 | | | | | | | 0.28 | 0.61 | 0.85 | 0.71 | 1.62 | 1.64 | 1.80 | 3.13 | 1.81 | | | | | | 1.10 | 1.09 | 0.76 | 0.84 | 1.28 | 1.26 | 1.22 | 1.12 | 0.33 | 0.28 | 0.25 | 0.23 | 0.74 | 0.74 | 0.75 | 0.79 | 0.47 | 0.77 | 1.66 | 4.01 | 5.21 | 8.39 | 3.14 | 1.31 | 0.47 | 1.15 | 2.26 |
|
Interest Coverage Ratio (Quarter)
|
-90.63 | -84.68 | -29.18 | -7.40 | -32.20 | -4.70 | -20.84 | -22.53 | -8.56 | 4.69 | 7.33 | | 126.07 | | -0.01M | | | | | | | | | | | | | | | | | | | | | | | -72.67 | | -160.00 | 111.00 | -438.00 | -131.00 | | -54.00 | -287.00 | -223.00 | -107.33 | -250.00 | -7.00 | 166.50 | -61.50 | -226.00 | -149.50 | -114.00 | -234.00 | -27.67 | -237.00 |
|
Debt to Equity (Quarter)
|
| | | -0.16 | -0.06 | -0.06 | -0.04 | -0.18 | -0.04 | | -0.02 | | | 0.00 | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | 0.00 | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.21 | -0.64 | -0.64 | -0.47 | -0.62 | 0.22 | 0.76 | 0.20 | 0.14 | 0.16 | 0.23 | 0.32 | -0.16 | -0.12 | -0.12 | -0.17 | -0.27 | -0.18 | -5.57 | 0.42 | 2.17 | -0.79 | -0.63 |
|
Debt Ratio (Quarter)
|
| | | 0.31 | 0.13 | 0.18 | 0.13 | 0.61 | 0.19 | | 0.04 | | | 0.00 | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | 0.00 | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | 0.18 | 0.17 | 0.24 | 0.14 | 0.05 | 0.11 | 0.06 | 0.08 | 0.09 | 0.09 | 0.09 | 1.01 | 0.59 | 1.51 | 0.53 | 0.52 | 1.66 | 0.18 | 0.22 | 0.51 | 2.50 | 2.85 |
|
Equity Ratio (Quarter)
|
| | | -1.86 | -2.02 | -2.93 | -3.48 | -3.44 | -5.04 | -3.82 | -2.28 | | | -0.25 | | | -0.44 | -0.61 | -0.64 | -0.93 | -1.08 | -0.67 | -1.21 | -1.67 | -0.93 | -0.41 | | -0.51 | | | -0.90 | -0.80 | -0.53 | -0.94 | -0.93 | -0.38 | -0.28 | -0.27 | -0.52 | -0.22 | 0.23 | 0.14 | 0.30 | 0.55 | 0.55 | 0.40 | 0.29 | -6.43 | -4.74 | -12.35 | -3.11 | -1.94 | -9.18 | -0.03 | 0.52 | 0.23 | -3.15 | -4.51 |
|
Times Interest Earned (Quarter)
|
-90.63 | -84.68 | -29.18 | -7.40 | -32.20 | -4.70 | -20.84 | -22.53 | -8.56 | 4.69 | 7.33 | | 126.07 | | -0.01M | | | | | | | | | | | | | | | | | | | | | | | -72.67 | | -160.00 | 111.00 | -438.00 | -131.00 | | -54.00 | -287.00 | -223.00 | -107.33 | -250.00 | -7.00 | 166.50 | -61.50 | -226.00 | -149.50 | -114.00 | -234.00 | -27.67 | -237.00 |
|
Enterprise Value (Quarter)
|
-0.01M | -185.00 | -95.00 | -0.01M | -0.04M | -0.01M | -0.01M | -0.14M | -0.03M | -0.06M | -0.03M | -0.16M | -0.12M | -1.23M | -1.65M | -1.65M | | -1.48M | | | -0.73M | -0.66M | -0.44M | | -0.57M | -0.57M | -0.88M | -0.94M | -0.66M | -0.70M | -0.56M | -0.65M | -0.94M | -0.74M | -0.83M | -0.76M | -0.72M | -0.89M | -0.84M | -1.36M | -1.88M | -1.10M | -0.78M | -0.44M | -0.37M | -0.34M | -0.31M | -0.02M | -0.14M | -0.01M | -0.18M | | | -0.68M | | -0.25M | -0.03M | -0.03M |
|
Return on Sales (Quarter)
|
| -3.29% | -2.71% | -5.59% | -4.23% | -3.85% | -10.68% | -23.93% | -21.25% | 0.34% | 0.32% | -0.03% | 0.61% | 0.53% | 0.23% | -0.14% | -0.16% | -1.97% | 0.30% | -1.48% | -2.59% | 0.67% | -2.90% | -7.48% | 0.41% | -0.42% | -0.22% | -0.36% | -4.65% | -1.25% | -0.09% | -0.01% | 0.11% | -22.16% | -0.22% | 0.70% | 0.22% | -3.07% | -0.95% | 4.83% | 0.40% | -3.88% | -6.95% | 0.20% | -0.21% | -4.97% | -3.90% | -44.69% | -14.62% | -0.08% | 0.64% | 0.58% | 0.34% | -3.96% | -1.89% | -47.00% | -86.00% | -9.22% |
|
Return on Capital Employed (Quarter)
|
| | | | 2.57% | 1.55% | 1.06% | 9.36% | 8.11% | 9.17% | 9.14% | | | | | | | 1.30% | 0.93% | 0.41% | 0.43% | -0.88% | -0.05% | 0.01% | -0.76% | 0.16% | | | | | | 0.83% | 0.59% | 0.75% | 0.60% | -0.99% | 6.87% | -3.51% | -2.32% | 5.22% | -1.46% | -0.83% | -0.85% | -0.18% | -0.45% | -0.45% | -0.53% | -80.55% | 1.04% | 0.85% | 0.32% | -1.30% | -0.94% | -0.82% | -0.77% | -2.75% | -12.70% | 12.41% |
|
Return on Assets (Quarter)
|
| | | | -5.90% | -4.81% | -4.05% | -39.91% | -38.27% | -38.72% | -28.12% | | | | | | | -0.78% | -0.44% | -0.32% | -0.47% | 0.39% | 0.04% | -0.02% | 0.94% | -0.08% | | | | | | -0.75% | -0.34% | -0.40% | -0.46% | 0.11% | 0.14% | 0.36% | 0.30% | -0.46% | -0.26% | -0.29% | -0.37% | -0.14% | -0.32% | -0.25% | -0.25% | -2.30% | -11.32% | -11.28% | -7.36% | 1.68% | 2.85% | 0.45% | -0.59% | -2.27% | -5.74% | -20.85% |
|
Return on Equity (Quarter)
|
| | | | 3.03% | 1.95% | 1.26% | 11.53% | 9.18% | 8.80% | 9.74% | | | | | | | 1.49% | 0.71% | 0.41% | 0.47% | -0.43% | -0.05% | 0.01% | -0.76% | 0.12% | -0.23% | -0.51% | 0.86% | 1.10% | 1.04% | 0.88% | 0.54% | 0.57% | 0.49% | -0.16% | -0.43% | -1.31% | -0.76% | 1.29% | -4.35% | -1.57% | -1.73% | -0.34% | -0.58% | -0.53% | -0.71% | 8.88% | 2.11% | 1.64% | 1.34% | -0.66% | -0.78% | -0.49% | -2.78% | -5.40% | 17.07% | 5.49% |