|
Gross Margin (Quarter)
|
-160.49% | -204.01% | -157.63% | -173.53% | -186.29% | -227.93% | -139.58% | -86.44% | -85.34% | -47.44% | -20.20% | -41.58% | 11.27% | 12.41% | 22.06% | 17.13% | 36.18% | 27.27% | 24.10% | 30.88% | 34.09% | 30.34% | 26.32% | | 40.77% | 40.31% | 42.22% | 46.20% | 47.75% | 53.48% | 51.57% | 54.29% | 54.12% | 51.77% | 49.48% | 51.92% | 51.25% | 48.28% | 53.37% | 53.80% | 54.61% | 54.20% | 41.14% | 46.07% | 45.21% | 41.47% | 40.95% | 42.72% | 44.95% | 43.69% | 43.54% | 43.10% | 43.38% | 43.21% | 10.06% | 40.40% | 44.48% | 45.50% | 47.03% | 45.42% | 47.03% | 48.21% | 47.77% |
|
EBT Margin (Quarter)
|
-876.27% | -1,213.59% | -1,462.94% | -1,855.79% | -1,654.84% | -1,828.83% | -1,444.44% | -942.94% | -809.32% | -662.86% | -510.43% | -0.47% | -271.22% | -2,579.25% | -243.11% | -172.49% | -245.00% | -167.85% | -144.39% | -161.70% | -134.23% | -168.79% | -189.18% | | -205.02% | -110.35% | -466.46% | -65.82% | -63.78% | -65.92% | -68.29% | -66.67% | -53.12% | -40.52% | -39.61% | -35.89% | -29.76% | -130.09% | -9.70% | -39.99% | -61.27% | -102.46% | -24.04% | -4.67% | -8.70% | -9.70% | -462.37% | -24.98% | -13.74% | -8.70% | -13.19% | -8.09% | -31.08% | -22.79% | 662.95% | -40.02% | -192.28% | 11.06% | -41.75% | -21.43% | -25.83% | -14.76% | -16.27% |
|
EBIT Margin (Quarter)
|
-863.90% | -1,191.74% | -1,348.55% | -1,462.28% | -1,580.65% | -1,749.55% | -1,431.94% | -831.07% | -806.81% | -664.10% | -504.56% | -456.79% | -258.20% | -221.90% | -166.05% | -152.57% | -124.65% | -166.67% | -139.18% | -141.32% | -112.93% | -126.79% | -183.62% | | -103.18% | -109.31% | -89.82% | -65.23% | -63.90% | -66.20% | -68.36% | -44.69% | -53.27% | -40.89% | -39.01% | -32.18% | -27.22% | -128.89% | -9.50% | -36.69% | -62.25% | -96.06% | -20.36% | -2.14% | -6.67% | -8.07% | -14.82% | -14.95% | -8.18% | -12.91% | -18.28% | -15.99% | -32.15% | -30.11% | -376.41% | -46.95% | -196.50% | -34.94% | -30.75% | -23.11% | -21.23% | -22.45% | 44.05% |
|
EBITDA Margin (Quarter)
|
-863.90% | -1,191.74% | -1,348.55% | -1,462.28% | -1,580.65% | -1,749.55% | -1,431.94% | -831.07% | -806.81% | -664.10% | -504.56% | -456.79% | -258.20% | -221.90% | -166.05% | -152.57% | -124.65% | -166.67% | -139.18% | -141.32% | -112.93% | -126.79% | -183.62% | | -103.18% | -109.31% | -89.82% | -65.23% | -63.90% | -66.20% | -68.36% | -44.69% | -53.27% | -40.89% | -39.01% | -32.18% | -27.22% | -128.89% | -9.50% | -36.69% | -62.25% | -96.06% | -20.36% | -2.14% | -6.67% | -8.07% | -14.82% | -14.95% | -8.18% | -12.91% | -18.28% | -15.99% | -32.15% | -30.11% | -376.41% | -46.95% | -196.50% | -34.94% | -30.75% | -23.11% | -21.23% | -22.45% | 44.05% |
|
Operating Margin (Quarter)
|
-863.90% | -1,191.74% | -1,348.55% | -1,462.28% | -1,580.65% | -1,749.55% | -1,431.94% | -831.07% | -806.81% | -664.10% | -504.56% | -456.79% | -258.20% | -221.90% | -166.05% | -152.57% | -124.65% | -166.67% | -139.18% | -141.32% | -112.93% | -126.79% | -183.62% | | -103.18% | -109.31% | -89.82% | -65.23% | -63.90% | -66.20% | -68.36% | -44.69% | -53.27% | -40.89% | -39.01% | -32.18% | -27.22% | -128.89% | -9.50% | -36.69% | -62.25% | -96.06% | -20.36% | -2.14% | -6.67% | -8.07% | -14.82% | -14.95% | -8.18% | -12.91% | -18.28% | -15.99% | -32.15% | -30.11% | -376.41% | -46.95% | -196.50% | -34.94% | -30.75% | -23.11% | -21.23% | -22.45% | 44.05% |
|
Net Margin (Quarter)
|
-877.33% | -1,213.59% | -1,462.94% | -1,855.79% | -2,945.16% | -1,828.83% | -1,444.44% | -942.94% | -809.32% | -663.55% | -510.43% | -0.47% | -271.22% | -2,579.25% | -243.11% | -172.68% | -327.30% | -385.90% | -204.72% | -329.73% | -461.69% | -185.46% | -205.62% | | -205.15% | -110.49% | -466.71% | -65.97% | -63.78% | -65.92% | -68.32% | -66.69% | -53.40% | -40.56% | -39.69% | -35.88% | -29.87% | -130.12% | -10.26% | -40.34% | -61.81% | -102.20% | -111.38% | -10.74% | -13.15% | -15.04% | -464.36% | -29.45% | -17.42% | -12.10% | -18.95% | -12.06% | -35.70% | -27.19% | 878.07% | -56.03% | -201.44% | -3.12% | -49.88% | -34.07% | 227.00% | -20.22% | -30.02% |
|
FCF Margin (Quarter)
|
-962.83% | -840.18% | -1,440.93% | -1,213.74% | -1,283,148.39% | -1,552,266.67% | -1,113,332.64% | -1,200,822.60% | -768.95% | -527.33% | -340.95% | -323.91% | -266.85% | -198.81% | -111.44% | -146.18% | -97.87% | -112.17% | -108.79% | -108.07% | -138.63% | | -121.47% | | -85.70% | -284.26% | -197.44% | -53.87% | -32.89% | -39.04% | -51.33% | -33.14% | -42.46% | -28.90% | -25.33% | -19.70% | -29.76% | -25.30% | 50.52% | 10.83% | -41.66% | -23.53% | -20.55% | -11.62% | -1.86% | 21.14% | 4.43% | -7.11% | -18.43% | 15.01% | -28.97% | 3.29% | -7.31% | -3.04% | -35.62% | -9.94% | -20.26% | 2.31% | -13.40% | -11.04% | -20.28% | 3.62% | -28.32% |
|
Inventory Average (Quarter)
|
| | | | 0.04M | 0.04M | 0.04M | 0.05M | 0.05M | 0.05M | 0.06M | 0.05M | 0.05M | 0.05M | 0.04M | 0.03M | 0.03M | 0.05M | 0.06M | 0.07M | 0.09M | 0.09M | 0.07M | 0.06M | 0.08M | | | 0.08M | 0.07M | 0.08M | 0.10M | 0.12M | 0.11M | 0.11M | 0.18M | 0.22M | 0.27M | 0.33M | 0.41M | 0.47M | 0.50M | 0.51M | 5.51M | 11.04M | 11.60M | 12.57M | 14.99M | 19.28M | 22.57M | 23.81M | 26.11M | 27.08M | 27.65M | 28.96M | 27.66M | 25.61M | 24.31M | 23.58M | 22.51M | 22.41M | 23.19M | 23.18M | 23.26M |
|
Assets Average (Quarter)
|
| | | | 9.86M | 7.56M | 5.33M | 5.22M | 5.22M | 3.53M | 2.29M | 1.75M | 1.71M | 1.71M | 1.70M | 1.68M | 1.52M | 1.27M | 1.54M | 2.24M | 3.31M | 6.47M | 8.19M | 6.64M | 6.76M | | | 13.51M | 18.05M | 18.46M | 19.99M | 22.67M | 26.41M | 29.87M | 44.31M | 58.21M | 96.47M | 134.10M | 135.47M | 138.00M | 196.45M | 252.57M | 402.38M | 686.06M | 822.51M | 824.85M | 968.68M | 1,097.15M | 1,063.83M | 1,040.06M | 1,036.27M | 1,043.43M | 1,039.38M | 1,015.65M | 979.20M | 950.30M | 897.60M | 777.05M | 702.63M | 701.67M | 736.89M | 774.13M | 769.66M |
|
Equity Average (Quarter)
|
| | | | 5.02M | 3.29M | 1.56M | 2.18M | 3.00M | 1.52M | 0.11M | -1.31M | -2.54M | -1.80M | -0.99M | -1.85M | -1.68M | -1.22M | -1.25M | -0.77M | 0.82M | 4.38M | 5.85M | 4.04M | 4.09M | | | 10.87M | 15.55M | 16.39M | 17.82M | 20.17M | 23.44M | 26.75M | 33.81M | 38.73M | 73.83M | 109.54M | 118.31M | 126.79M | 126.98M | 123.35M | 251.37M | 514.99M | 647.65M | 647.63M | 644.53M | 625.63M | 588.93M | 562.07M | 555.78M | 558.18M | 552.39M | 540.89M | 513.28M | 480.61M | 436.14M | 409.33M | 410.24M | 400.35M | 458.94M | 516.17M | 507.95M |
|
Invested Capital (Quarter)
|
| | | 7.93M | 5.98M | 3.86M | 1.42M | 4.07M | 2.26M | 0.78M | -0.55M | -0.76M | -0.85M | -0.58M | -1.01M | -0.68M | -1.06M | -1.37M | -1.12M | -0.42M | 2.05M | 6.72M | 4.99M | 3.10M | 5.09M | | 5.68M | 16.07M | 15.03M | 17.75M | 17.89M | 22.45M | 24.42M | 29.08M | 38.55M | 38.96M | 108.80M | 110.37M | 126.31M | 127.53M | 126.86M | 120.22M | 382.87M | 647.28M | 648.03M | 647.23M | 641.83M | 609.43M | 568.42M | 555.72M | 556.18M | 560.83M | 544.25M | 537.53M | 489.12M | 472.19M | 414.34M | 432.84M | 404.71M | 413.14M | 519.08M | 513.27M | 687.73M |
|
Asset Utilization Ratio (Quarter)
|
| | | | 0.03 | 0.03 | 0.02 | 0.00 | 0.04 | 0.12 | 0.32 | 0.63 | 0.82 | 1.02 | 1.29 | 1.58 | 2.05 | 2.65 | 2.33 | 1.76 | 1.34 | 0.78 | 0.67 | 0.65 | 0.71 | | | 0.65 | 0.54 | 0.59 | 0.60 | 0.59 | 0.57 | 0.58 | 0.44 | 0.38 | 0.27 | 0.23 | 0.25 | 0.27 | 0.19 | 0.16 | 0.20 | 0.18 | 0.21 | 0.26 | 0.23 | 0.20 | 0.22 | 0.22 | 0.23 | 0.24 | 0.23 | 0.23 | 0.17 | 0.15 | 0.14 | 0.14 | 0.22 | 0.23 | 0.23 | 0.22 | 0.23 |
|
Interest Coverage Ratio (Quarter)
|
-9.43 | -9.42 | -8.87 | -8.55 | -0.01 | -0.02 | -0.03 | -0.01 | -62.64 | -132.15 | -130.21 | -68.32 | -15.32 | -2.51 | -39.55 | -8.08 | -1.03 | -175.07 | -27.92 | -6.98 | -5.32 | -3.03 | -33.51 | | -93.16 | -111.94 | -34.39 | -112.91 | -0.07M | | | | | | -32.06 | -6.32 | -6.90 | -49.72 | -1.97 | -0.00M | -14.69 | -5.68 | -36.47 | -0.94 | -3.22 | -3.85 | -7.43 | -5.24 | -3.31 | -4.85 | -7.58 | -6.66 | -13.77 | -12.46 | 19.96 | -13.73 | -62.88 | -15.18 | -22.01 | -16.27 | -15.61 | -18.88 | 31.58 |
|
Debt to Equity (Quarter)
|
| | | 0.57 | 0.81 | 1.10 | 3.52 | 0.46 | 0.61 | 1.74 | -2.43 | -1.27 | -1.15 | -2.24 | -1.19 | -0.70 | | | | -0.06 | | | | 0.18 | | | | | | | | | | | | | | | | | | | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.04 | 0.01 | 0.04 | 0.00 | 0.00 | 0.37 |
|
Debt Ratio (Quarter)
|
| | | 0.31 | 0.38 | 0.43 | 0.52 | 0.28 | 0.32 | 0.48 | 0.77 | 1.50 | 2.10 | 0.74 | 1.01 | 0.95 | | | | 0.01 | | | | 0.10 | | | | | | | | | | | | | | | | | | | 0.01 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 | 0.01 | 0.02 | 0.00 | 0.00 | 0.24 |
|
Equity Ratio (Quarter)
|
| | | 0.54 | 0.47 | 0.39 | 0.15 | 0.60 | 0.54 | 0.27 | -0.32 | -1.18 | -1.82 | -0.33 | -0.85 | -1.35 | -0.80 | -1.14 | -0.60 | -0.16 | 0.51 | 0.75 | 0.67 | 0.53 | 0.66 | | 0.70 | 0.85 | 0.87 | 0.90 | 0.88 | 0.90 | 0.88 | 0.91 | 0.68 | 0.65 | 0.82 | 0.82 | 0.93 | 0.91 | 0.50 | 0.48 | 0.69 | 0.79 | 0.79 | 0.79 | 0.58 | 0.56 | 0.54 | 0.54 | 0.54 | 0.53 | 0.53 | 0.54 | 0.51 | 0.50 | 0.47 | 0.60 | 0.57 | 0.57 | 0.67 | 0.66 | 0.66 |
|
Times Interest Earned (Quarter)
|
-9.43 | -9.42 | -8.87 | -8.55 | -0.01 | -0.02 | -0.03 | -0.01 | -62.64 | -132.15 | -130.21 | -68.32 | -15.32 | -2.51 | -39.55 | -8.08 | -1.03 | -175.07 | -27.92 | -6.98 | -5.32 | -3.03 | -33.51 | | -93.16 | -111.94 | -34.39 | -112.91 | -0.07M | | | | | | -32.06 | -6.32 | -6.90 | -49.72 | -1.97 | -0.00M | -14.69 | -5.68 | -36.47 | -0.94 | -3.22 | -3.85 | -7.43 | -5.24 | -3.31 | -4.85 | -7.58 | -6.66 | -13.77 | -12.46 | 19.96 | -13.73 | -62.88 | -15.18 | -22.01 | -16.27 | -15.61 | -18.88 | 31.58 |
|
Enterprise Value (Quarter)
|
-2.10M | -3.75M | -2.71M | -9.28M | -7.06M | -4.95M | -2.80M | -4.62M | -2.97M | -1.67M | -0.59M | -0.58M | -0.23M | -0.53M | -0.23M | -0.37M | -0.17M | -0.10M | -0.77M | -1.41M | -2.39M | -7.06M | -5.25M | -2.79M | -4.53M | -2.56M | -4.52M | -14.53M | -12.85M | -15.40M | -15.04M | -18.99M | -20.01M | -23.73M | -47.26M | -47.27M | -94.75M | -93.50M | -94.30M | -97.43M | -208.22M | -202.94M | -81.50M | -620.94M | -638.47M | -335.10M | -628.80M | -497.71M | -542.35M | -527.67M | -515.96M | -520.08M | -504.67M | -465.86M | -456.75M | -438.18M | -427.14M | -259.37M | -261.75M | -244.03M | -221.50M | -421.31M | -411.21M |
|
Return on Sales (Quarter)
|
-8.77% | -12.14% | -14.63% | -18.56% | -29.45% | -18.29% | -14.44% | -9.43% | -8.09% | -6.64% | -5.10% | 0.00% | -2.71% | -25.79% | -2.43% | -1.73% | -2.45% | -1.68% | -1.44% | -1.62% | -1.34% | -1.69% | -1.89% | -2.27% | -2.05% | -1.10% | -4.67% | -0.66% | -0.64% | -0.66% | -0.68% | -0.67% | -0.53% | -0.41% | -0.40% | -0.36% | -0.30% | -1.30% | -0.10% | -0.40% | -0.62% | -1.02% | -0.25% | -0.07% | -0.10% | -0.12% | -4.61% | -0.26% | -0.14% | -0.09% | -0.16% | -0.09% | -0.32% | -0.24% | 6.46% | -0.10% | -0.04% | -0.08% | -0.04% | -0.07% | 2.58% | -0.01% | -0.07% |
|
Return on Capital Employed (Quarter)
|
| | | | -0.64% | -0.56% | -0.47% | 0.00% | -0.33% | -1.10% | -3.48% | 8.42% | 3.62% | -8.66% | 78.72% | 2.18% | 5.76% | 3.86% | 3.57% | 7.36% | -4.51% | -1.52% | -1.37% | -1.37% | -1.56% | | | -0.73% | -0.48% | -0.46% | -0.44% | -0.39% | -0.37% | -0.32% | -0.21% | -0.17% | -0.10% | -0.15% | -0.14% | -0.15% | -0.12% | -0.09% | -0.08% | -0.04% | -0.03% | -0.02% | -0.02% | -0.02% | -0.03% | -0.03% | -0.03% | -0.03% | -0.05% | -0.06% | -0.02% | -0.03% | -0.10% | -0.11% | -0.19% | -0.18% | -0.06% | -0.06% | -0.02% |
|
Return on Invested Capital (Quarter)
|
| | | | -0.62% | -0.57% | -0.56% | 0.00% | | -2.04% | -41.17% | 9.66% | 7.53% | | | 6.00% | 5.73% | 4.17% | 4.16% | 7.29% | -7.41% | -1.48% | -1.33% | -1.51% | -1.58% | | | -0.73% | -0.50% | -0.47% | -0.44% | -0.39% | -0.36% | -0.33% | -0.26% | -0.23% | -0.12% | -0.17% | -0.15% | -0.15% | -0.18% | -0.17% | -0.12% | -0.06% | -0.04% | -0.03% | -0.03% | -0.04% | -0.04% | -0.05% | -0.06% | -0.07% | -0.09% | -0.11% | -0.03% | -0.05% | -0.19% | -0.19% | -0.29% | -0.28% | -0.10% | -0.08% | -0.02% |
|
Return on Assets (Quarter)
|
| | | | -0.49% | -0.44% | -0.35% | 0.00% | -0.30% | -0.88% | -2.04% | -2.67% | -2.60% | -10.44% | -10.64% | -11.64% | -13.54% | -5.50% | -4.25% | -3.14% | -2.01% | -1.19% | -1.11% | -1.48% | -1.75% | | | -1.36% | -0.90% | -0.87% | -0.40% | -0.39% | -0.36% | -0.32% | -0.22% | -0.16% | -0.10% | -0.15% | -0.14% | -0.14% | -0.12% | -0.09% | -0.08% | -0.05% | -0.04% | -0.03% | -0.28% | -0.26% | -0.27% | -0.28% | -0.04% | -0.03% | -0.04% | -0.05% | -0.09% | -0.09% | -0.07% | -0.07% | -0.01% | -0.01% | 0.15% | 0.15% | 0.14% |
|
Return on Equity (Quarter)
|
| | | | -0.96% | -1.01% | -1.19% | 0.00% | -0.52% | -2.04% | -41.35% | 3.57% | 1.75% | 9.92% | 18.32% | 10.56% | 12.22% | 5.73% | 5.24% | 9.16% | -8.16% | -1.76% | -1.55% | -2.43% | -2.89% | | | -1.68% | -1.04% | -0.98% | -0.44% | -0.44% | -0.40% | -0.36% | -0.28% | -0.24% | -0.13% | -0.18% | -0.15% | -0.16% | -0.18% | -0.18% | -0.13% | -0.06% | -0.05% | -0.04% | -0.43% | -0.46% | -0.49% | -0.51% | -0.07% | -0.05% | -0.07% | -0.09% | -0.16% | -0.17% | -0.15% | -0.14% | -0.02% | -0.02% | 0.24% | 0.22% | 0.22% |