|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | 100.00% | | 100.00% | 100.00% | 29.91% | 26.63% | 29.42% | 30.44% | 28.69% | 2.72% | 36.72% | 62.30% | 24.74% | 49.52% | 23.28% | 45.47% | 30.60% | 31.42% | 17.33% | 25.97% | 64.69% | -29,169.37% | 24.24% | 16.37% | 18.07% | 25.30% | 41.23% | 23.48% | 26.90% | -1,729.21% | 41.02% | 32.74% | 42.55% | -13.56% | 15.84% | -73.25% | 65.13% | 165.37% | 22.66% | 41.11% | 79.12% |
|
EBT Margin (Quarter)
|
| | -27,742.86% | -85,415.25% | -5,796.69% | -37,152.66% | -1,444.64% | -8,429.91% | -10,190.48% | -6,717.46% | -6,355.15% | -43,020.37% | -186,362.50% | -80,873.33% | -96,615.00% | 16,818.75% | -19,625.37% | -150,725.00% | -22.80% | 6.46% | 7.68% | 12.83% | -17.65% | -16.85% | -0.77% | 26.46% | 8.89% | -3.14% | -9.59% | 6.75% | -6.29% | 7.62% | -10.89% | 4.71% | 16.46% | -46,582.86% | -17.42% | 2.93% | -18.03% | 8.45% | 16.60% | 2.68% | 18.89% | -2,019.66% | 9.09% | -5.41% | 31.81% | -31.01% | -7.96% | -113.10% | 42.42% | 175.33% | 11.68% | 25.31% | 69.44% |
|
EBIT Margin (Quarter)
|
| | -27,742.86% | -85,415.25% | -5,796.69% | -37,152.66% | -1,444.64% | -8,429.91% | -10,190.48% | -6,717.46% | -6,333.82% | -43,020.37% | -182,612.50% | -69,806.67% | -87,225.00% | -20,537.50% | -6,868.66% | -121,216.67% | -19.62% | 2.26% | 7.68% | 12.83% | -17.65% | -7.84% | -0.77% | 26.46% | 8.89% | 2.27% | -9.40% | 5.16% | -6.29% | 8.50% | -10.33% | 5.15% | 17.04% | -20,978.73% | -16.04% | 3.74% | -13.56% | 17.35% | 19.36% | 5.58% | 18.32% | -2,399.22% | 14.13% | -1.81% | 33.03% | -28.05% | -6.67% | -102.70% | 60.23% | 225.68% | 10.75% | 29.90% | 72.76% |
|
EBITDA Margin (Quarter)
|
| | -25,242.86% | -85,118.64% | -5,564.90% | -37,262.38% | -1,444.64% | -7,701.87% | -10,190.48% | -6,717.46% | -6,333.82% | -43,020.37% | -182,612.50% | -69,806.67% | -87,225.00% | -20,537.50% | -6,868.66% | -121,216.67% | -19.62% | 2.26% | 7.70% | 12.85% | -17.49% | -7.62% | -0.56% | 26.60% | 9.08% | 2.46% | -9.22% | 5.36% | -5.99% | 8.66% | -10.19% | 5.31% | 17.23% | -20,427.94% | -15.80% | 3.86% | -13.38% | 17.56% | 19.53% | 5.73% | 18.32% | -2,402.24% | 14.27% | -1.59% | 33.13% | -27.98% | -6.67% | -102.70% | 60.23% | 225.68% | 11.03% | 30.21% | 72.95% |
|
Operating Margin (Quarter)
|
| | -27,742.86% | -85,415.25% | -5,796.69% | -37,152.66% | -1,444.64% | -8,429.91% | -10,190.48% | -6,717.46% | -6,333.82% | -43,020.37% | -182,612.50% | -69,806.67% | -87,225.00% | -20,537.50% | -6,868.66% | -121,216.67% | -19.62% | 2.26% | 7.68% | 12.83% | -17.65% | -7.84% | -0.77% | 26.46% | 8.89% | 2.27% | -9.40% | 5.16% | -6.29% | 8.50% | -10.33% | 5.15% | 17.04% | -20,978.73% | -16.04% | 3.74% | -13.56% | 17.35% | 19.36% | 5.58% | 18.32% | -2,399.22% | 14.13% | -1.81% | 33.03% | -28.05% | -6.67% | -102.70% | 60.23% | 225.68% | 10.75% | 29.90% | 72.76% |
|
Net Margin (Quarter)
|
| | -27,742.86% | -85,415.25% | -5,796.69% | -37,152.66% | -1,444.64% | -8,429.91% | -10,190.48% | -6,717.46% | -6,355.15% | -43,020.37% | -186,362.50% | -80,873.33% | -96,615.00% | 16,818.75% | -19,625.37% | -150,725.00% | -22.80% | 6.46% | 7.58% | 8.66% | -22.58% | -15.44% | -2.18% | 25.68% | 8.89% | -3.14% | -9.59% | 3.36% | -4.41% | 2.97% | -10.89% | 4.71% | 25.57% | -46,582.86% | -17.42% | 2.93% | -18.03% | 8.45% | 16.60% | 2.68% | 18.89% | -2,019.66% | 9.09% | -5.41% | 31.81% | -31.01% | -8.32% | -113.10% | 42.42% | 123.92% | 7.82% | 18.28% | 71.18% |
|
FCF Margin (Quarter)
|
| | -5,721.43% | -1,491.53% | -134.44% | 10.34% | -12.11% | -150.47% | -428.57% | -209.52% | -304.41% | -46,353.70% | -20,862.50% | -71,806.67% | -46,230.00% | -7,412.50% | 2,423.88% | -241.67% | 60.05% | 43.62% | 3.09% | 14.64% | -24.04% | 10.36% | -3,659.66% | 12.26% | -16.05% | 3,254.30% | 8.73% | 10.50% | -9.44% | 10.12% | -2.11% | 9.00% | -17.84% | 7,879.68% | 10.70% | 11.37% | 19.50% | -56.01% | 5.07% | -8.43% | 16.04% | -117.26% | -23.60% | 63.27% | 7.33% | 5.45% | -7.79% | -68.98% | 39.53% | -179.70% | 51.32% | 61.16% | 72.80% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.71M | 5.78M | 5.49M |
|
Assets Average (Quarter)
|
| 0.25M | 0.25M | 0.20M | 0.15M | 0.14M | 0.13M | 0.12M | 0.12M | 0.11M | 0.11M | 0.11M | 0.11M | 0.09M | 0.07M | 0.06M | 0.05M | 0.04M | 0.09M | 0.30M | 0.59M | 0.82M | 0.90M | 0.78M | 0.71M | 0.82M | 0.87M | 0.91M | 1.01M | 1.06M | 1.08M | 1.39M | 1.61M | 1.53M | 1.67M | 1.55M | 1.45M | 4.59M | 7.91M | 8.20M | 8.34M | 8.78M | 8.50M | 7.59M | 7.31M | 7.63M | 9.18M | 10.33M | 10.03M | 9.70M | 9.49M | 10.53M | 10.54M | 9.38M | 9.18M |
|
Equity Average (Quarter)
|
| 0.23M | 0.23M | 0.18M | 0.12M | 0.11M | 0.11M | 0.10M | 0.09M | 0.08M | 0.07M | 0.05M | 0.03M | 0.01M | 0.00M | -0.02M | -0.04M | -0.05M | -0.06M | 0.01M | 0.10M | 0.18M | 0.21M | 0.19M | 0.09M | 0.12M | 0.30M | 0.33M | 0.29M | 0.37M | 0.45M | 0.47M | 0.50M | 0.52M | 0.62M | 0.59M | 0.49M | 0.52M | 0.47M | 0.44M | 0.57M | 0.66M | 1.07M | 1.05M | 0.69M | 0.77M | 1.05M | 0.97M | 0.62M | 0.24M | 0.97M | 2.23M | 2.61M | 2.48M | 0.94M |
|
Invested Capital (Quarter)
|
0.23M | 0.23M | 0.23M | 0.13M | 0.13M | 0.12M | 0.11M | 0.10M | 0.09M | 0.08M | 0.09M | 0.06M | 0.03M | 0.03M | -423.00 | -0.02M | -0.03M | -0.05M | -0.04M | 0.08M | 0.15M | 0.24M | 0.21M | 0.21M | -466.00 | 0.28M | 0.36M | 0.37M | 0.32M | 0.49M | 0.49M | 0.50M | 0.50M | 0.55M | 0.70M | 0.49M | 0.50M | 2.27M | 2.12M | 5.96M | 6.07M | 6.18M | 4.94M | 4.39M | 4.14M | 4.20M | 7.13M | 6.79M | 1.54M | 0.79M | 5.85M | 6.34M | 5.30M | 4.69M | 2.64M |
|
Asset Utilization Ratio (Quarter)
|
| | | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.65 | 1.88 | 2.20 | 2.85 | 3.16 | 3.82 | 3.96 | 3.28 | 3.18 | 3.04 | 2.95 | 2.66 | 2.55 | 2.24 | 2.14 | 2.41 | 2.40 | 1.94 | 1.76 | 0.66 | 0.39 | 0.47 | 0.50 | 0.43 | 0.83 | 0.83 | 0.88 | 0.79 | 0.38 | 0.55 | 0.60 | 0.62 | 0.69 | 0.47 | 0.53 | 0.73 | 0.83 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | -297.03 | | -48.70 | -6.31 | -9.29 | 0.55 | 1.05 | 7.76 | 6.17 | 0.88 | | | | | | | | | -50.50 | | | 12.54 | -18.58 | 11.66 | 29.32 | -14.27 | -11.67 | 4.61 | -3.03 | 2.33 | 7.02 | 1.93 | 28.17 | -58.91 | 2.81 | -0.50 | 26.99 | -9.50 | -5.16 | -9.88 | 32.63 | -32.82 | 13.76 | 194.38 | 37.46 |
|
Debt to Equity (Quarter)
|
0.02 | 0.02 | 0.02 | 0.05 | 0.06 | 0.06 | 0.07 | 0.07 | 0.08 | 0.10 | 0.36 | 0.45 | 2.27 | 0.82 | -0.97 | -0.47 | -0.83 | -0.59 | -0.31 | 0.22 | 0.11 | 0.07 | 0.08 | 0.08 | -0.97 | 0.06 | 0.06 | 0.17 | 0.18 | 0.05 | 0.12 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 1.64 | 7.13 | 7.08 | 4.20 | 8.11 | 2.03 | 2.42 | 4.60 | 4.30 | 5.12 | 11.18 | 11.50 | -52.32 | 1.62 | 1.66 | 1.19 | 1.65 | -14.47 |
|
Debt Ratio (Quarter)
|
0.02 | 0.02 | 0.02 | 0.04 | 0.05 | 0.05 | 0.05 | 0.06 | 0.06 | 0.07 | 0.21 | 0.17 | 0.19 | 0.19 | 0.21 | 0.27 | 0.82 | 0.99 | 0.11 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.05 | 0.05 | 0.02 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 | 0.34 | 0.42 | 0.32 | 0.61 | 0.37 | 0.21 | 0.46 | 0.44 | 0.64 | 0.70 | 0.71 | 0.71 | 0.35 | 0.34 | 0.35 | 0.38 | 0.39 |
|
Equity Ratio (Quarter)
|
0.90 | 0.90 | 0.90 | 0.83 | 0.81 | 0.80 | 0.79 | 0.77 | 0.75 | 0.73 | 0.60 | 0.37 | 0.08 | 0.23 | -0.21 | -0.57 | -0.98 | -1.68 | -0.37 | 0.15 | 0.19 | 0.25 | 0.22 | 0.29 | -0.02 | 0.29 | 0.40 | 0.32 | 0.26 | 0.43 | 0.41 | 0.29 | 0.33 | 0.35 | 0.38 | 0.37 | 0.31 | 0.07 | 0.05 | 0.06 | 0.08 | 0.08 | 0.18 | 0.09 | 0.10 | 0.10 | 0.12 | 0.06 | 0.06 | -0.01 | 0.22 | 0.21 | 0.30 | 0.23 | -0.03 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | -297.03 | | -48.70 | -6.31 | -9.29 | 0.55 | 1.05 | 7.76 | 6.17 | 0.88 | | | | | | | | | -50.50 | | | 12.54 | -18.58 | 11.66 | 29.32 | -14.27 | -11.67 | 4.61 | -3.03 | 2.33 | 7.02 | 1.93 | 28.17 | -58.91 | 2.81 | -0.50 | 26.99 | -9.50 | -5.16 | -9.88 | 32.63 | -32.82 | 13.76 | 194.38 | 37.46 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.22 | 0.94 | 0.79 |
|
Enterprise Value (Quarter)
|
-670.00 | -105.00 | -105.00 | -210.00 | -323.00 | -342.00 | -370.00 | -177.00 | -86.00 | -87.00 | -0.02M | -0.03M | -0.02M | -0.01M | -0.00M | -0.00M | -923.00 | -893.00 | -0.06M | -0.27M | -0.28M | -0.34M | -0.11M | -0.24M | -0.18M | -0.24M | -0.17M | -0.12M | -0.18M | -0.22M | -0.05M | -0.23M | -0.18M | -0.27M | -0.17M | -0.05M | -0.35M | -0.32M | -0.16M | -0.19M | -0.13M | -0.12M | -0.43M | -0.53M | -0.19M | -0.02M | -0.06M | -2.71M | -2.45M | -1.87M | -1.81M | -0.55M | 0.34M | 0.60M | 2.31M |
|
Return on Sales (Quarter)
|
| | -277.43% | -854.15% | -57.97% | -371.53% | -14.45% | -84.30% | -101.90% | -67.17% | -63.55% | -430.20% | -1,863.63% | -808.73% | -966.15% | 168.19% | -196.25% | -1,507.25% | -0.23% | 0.06% | 0.08% | 0.09% | -0.23% | -0.15% | -0.02% | 0.26% | 0.09% | -0.03% | -0.10% | 0.03% | -0.04% | 0.03% | -0.11% | 0.05% | 0.26% | -465.83% | -0.17% | 0.03% | -0.18% | 0.08% | 0.17% | 0.03% | 0.19% | -20.20% | 0.09% | -0.05% | 0.32% | -0.31% | -0.08% | -1.13% | 0.42% | 1.24% | 0.08% | 0.18% | 0.71% |
|
Return on Capital Employed (Quarter)
|
| | | -0.60% | -0.93% | -2.03% | -2.24% | -1.49% | -1.64% | -0.43% | -0.55% | -1.17% | -6.73% | -4.35% | 39.48% | 4.00% | 0.99% | 0.74% | 0.35% | 0.21% | 5.80% | 1.51% | 0.48% | 0.13% | 0.43% | 0.48% | 0.66% | 1.26% | 1.01% | 0.08% | -0.13% | 0.08% | -0.05% | -0.03% | 0.30% | -0.06% | -0.12% | 0.05% | -0.12% | -0.01% | 0.09% | 0.09% | 0.29% | 0.02% | 0.00% | -0.03% | -0.05% | 0.01% | -0.03% | -0.14% | -0.02% | 0.42% | 0.37% | 0.73% | 0.86% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 0.79% | -0.38% | -0.07% | | | | -0.17% | -0.16% | -0.09% | | | 0.31% | | | | | | | | | | | | | | -0.04% | -0.71% | -0.02% | 0.24% | 0.30% | 0.58% | 1.06% |
|
Return on Assets (Quarter)
|
| | | -0.52% | -0.76% | -1.64% | -1.78% | -1.16% | -1.24% | -0.32% | -0.32% | -0.43% | -1.09% | -1.33% | -1.81% | -1.75% | -0.80% | -1.11% | -0.43% | -0.04% | 0.10% | 0.20% | 0.06% | -0.11% | -0.21% | 0.00% | 0.21% | 0.28% | 0.19% | -0.01% | -0.09% | -0.03% | -0.06% | -0.05% | 0.11% | -0.09% | -0.10% | -0.03% | -0.07% | -0.02% | 0.01% | 0.01% | 0.12% | 0.02% | 0.01% | 0.00% | -0.03% | -0.01% | -0.03% | -0.11% | -0.07% | 0.08% | 0.11% | 0.24% | 0.38% |
|
Return on Equity (Quarter)
|
| | | -0.60% | -0.93% | -2.03% | -2.23% | -1.49% | -1.64% | -0.43% | -0.49% | -0.89% | -4.50% | -8.82% | -46.73% | 4.59% | 1.05% | 0.85% | 0.68% | -1.63% | 0.56% | 0.91% | 0.25% | -0.43% | -1.66% | -0.03% | 0.60% | 0.80% | 0.67% | -0.04% | -0.21% | -0.10% | -0.18% | -0.13% | 0.29% | -0.24% | -0.28% | -0.28% | -1.14% | -0.39% | 0.20% | 0.15% | 0.98% | 0.15% | 0.13% | 0.03% | -0.23% | -0.10% | -0.51% | -4.21% | -0.64% | 0.39% | 0.45% | 0.91% | 3.70% |