|
Gross Margin (Quarter)
|
524.09% | 64.03% | -40.61% | 129.47% | 28.10% | 35.14% | 32.21% | 32.54% | 84.77% | 36.59% | 44.69% | 296.39% | 38.00% | 279.35% | 131.16% | 30.51% | -555.19% | 27.94% | 42.08% | 27.69% | -474.74% | 133.78% | 39.95% | 42.78% | -441.36% | 128.76% | -658.67% | -358.35% | 42.82% | 37.78% | -467.39% | 32.56% | 37.67% | 77.20% | -613.32% | 31.57% | -258.63% | -402.76% | -451.36% | 44.74% | 30.39% | 19.83% | 26.45% | 22.80% | 25.41% | 3.94% | 27.84% | 34.84% | 4.16% | 230.04% | 28.45% | | | | | | | | | |
|
EBT Margin (Quarter)
|
-592.07% | -63.54% | 60.32% | -54.46% | -38.52% | -25.48% | -26.41% | -27.82% | -62.89% | -26.21% | -30.67% | -229.45% | -44.88% | -475.00% | 24.96% | -96.43% | -2,899.65% | -626.70% | -47.88% | -28.20% | -192.41% | 104.98% | -14.27% | -7.69% | -4.14% | -0.13% | -48.79% | -54.35% | -6.49% | 1.93% | -89.25% | 65.51% | -10.06% | -2.17% | -101.81% | -21.01% | -245.38% | -46.13% | -192.07% | -21.48% | 140.59% | -62.45% | -109.64% | -300.57% | -181.76% | -204.39% | -72.75% | -45.96% | -209.08% | 47.40% | -72.39% | | | | | | | | | |
|
EBIT Margin (Quarter)
|
-505.42% | -51.30% | 46.74% | -97.55% | -36.46% | -23.81% | -23.92% | -20.08% | -58.72% | -24.71% | -28.95% | -218.24% | -42.73% | -460.75% | 25.24% | -92.99% | -2,884.89% | -625.24% | -45.03% | -29.72% | -172.50% | 104.26% | -12.37% | -5.77% | 8.61% | -0.67% | -23.51% | -35.11% | -4.13% | 3.46% | -73.03% | -20.02% | -9.25% | -1.03% | -95.26% | -20.18% | -236.95% | -45.03% | -191.44% | -39.53% | -69.80% | -128.23% | -75.90% | -168.58% | -121.44% | -106.80% | -59.48% | -95.00% | -119.57% | -27.36% | -46.79% | | | | | | | | | |
|
EBITDA Margin (Quarter)
|
-600.60% | -64.32% | 60.28% | -54.61% | -38.69% | -20.94% | -29.00% | -27.35% | -66.06% | -26.45% | -30.51% | -226.51% | -43.66% | 1,119.18% | 7.69% | -96.89% | -2,687.26% | -520.74% | -48.47% | -27.83% | -198.42% | 104.89% | -14.99% | -8.00% | -2.81% | -0.52% | -48.20% | -55.56% | -6.50% | 2.74% | -85.98% | 65.68% | -10.30% | -2.25% | -102.03% | -30.02% | -251.20% | -21.69% | -410.65% | -28.89% | 134.07% | -12.61% | -75.90% | -168.58% | -121.44% | -106.80% | -59.48% | -95.00% | -119.57% | -27.36% | -46.79% | | | | | | | | | |
|
Operating Margin (Quarter)
|
-505.42% | -51.30% | 46.74% | -97.55% | -36.46% | -23.81% | -23.92% | -20.08% | -58.72% | -24.71% | -28.95% | -218.24% | -42.73% | -460.75% | 25.24% | -92.99% | -2,884.89% | -625.24% | -45.03% | -29.72% | -172.50% | 104.26% | -12.37% | -5.77% | 8.61% | -0.67% | -23.51% | -35.11% | -4.13% | 3.46% | -73.03% | -20.02% | -9.25% | -1.03% | -95.26% | -20.18% | -236.95% | -45.03% | -191.44% | -39.53% | -69.80% | -128.23% | -75.90% | -168.58% | -121.44% | -106.80% | -59.48% | -95.00% | -119.57% | -27.36% | -46.79% | | | | | | | | | |
|
Net Margin (Quarter)
|
-594.89% | -63.88% | 60.50% | -55.12% | -38.69% | -20.94% | -26.54% | -27.94% | -63.19% | -26.33% | -30.80% | -230.41% | -45.00% | 1,118.73% | 7.90% | -96.58% | -2,689.15% | -649.26% | -48.02% | -28.33% | -193.47% | 104.90% | -14.38% | -7.80% | -5.04% | 0.85% | -50.07% | -55.34% | -6.60% | 2.31% | -89.25% | 65.51% | -10.06% | -2.17% | -101.81% | -8.58% | -5.82% | 7.04% | -396.45% | -7.41% | -6.51% | 15.51% | -89.08% | 49.68% | | | -72.75% | -45.96% | -209.08% | 47.40% | -72.39% | | | | | | | | | |
|
FCF Margin (Quarter)
|
| -71.38% | 19.48% | -124.87% | -34.61% | -3.46% | -3.70% | -14.17% | -62.89% | -15.67% | -33.70% | -74.29% | -15.32% | -211.47% | 12.52% | -19.68% | | | -16.23% | -11.63% | -14.23% | 0.83% | -2.78% | -1.84% | 72.77% | -43.56% | -150.47% | -128.08% | -11.69% | -10.15% | -49.76% | -13.09% | -31.50% | -1.93% | -245.37% | -23.77% | -334.94% | -388.67% | -135.49% | -28.95% | -37.71% | -81.47% | -181.32% | -81.43% | -82.19% | -113.80% | -56.99% | -66.71% | -81.58% | 55.87% | -124.04% | | | | 282.18% | -827.34% | 56.05% | 38.80% | | -3,471.24% |
|
Inventory Average (Quarter)
|
| | | | | 0.98M | 0.91M | 0.75M | 0.74M | 0.93M | 0.97M | 0.84M | 0.84M | 0.96M | 0.97M | 1.03M | | | | | | | 0.96M | 1.08M | 1.18M | 1.20M | 1.20M | 1.36M | 1.72M | 1.78M | 1.63M | 1.48M | 1.65M | 1.75M | 1.45M | 1.31M | 1.46M | 1.51M | 1.55M | 1.76M | 2.08M | 2.18M | 2.26M | 2.89M | 3.38M | 5.90M | 9.02M | 9.46M | 8.90M | 6.83M | 6.13M | | | | | | | | | |
|
Assets Average (Quarter)
|
| | | | | 12.97M | 13.32M | 13.82M | 14.26M | 13.56M | 13.84M | 13.72M | 13.25M | 39.07M | 66.08M | 67.54M | | | 26.94M | 26.04M | 26.16M | 20.98M | 9.18M | 2.42M | 2.26M | 10.46M | 10.40M | 2.84M | 2.49M | 9.54M | 9.80M | 8.65M | 14.99M | 15.06M | 15.72M | 17.92M | 19.11M | 19.35M | 21.22M | 24.86M | 54.70M | 86.96M | 117.36M | | | 250.89M | 282.28M | 282.40M | 273.91M | 256.90M | 237.83M | | | | | | | | | |
|
Equity Average (Quarter)
|
| | | | | 6.70M | 5.92M | 6.95M | 7.97M | 7.34M | 7.94M | 8.32M | 7.49M | 30.72M | 56.39M | 57.22M | | | | | | | 3.40M | 2.95M | 2.79M | 3.03M | 3.26M | 3.15M | 3.58M | 4.44M | 4.73M | 6.07M | 7.41M | 7.47M | 7.68M | 9.73M | 11.24M | 11.56M | 13.36M | 17.19M | 46.64M | 74.93M | 105.08M | 68.39M | 101.23M | 198.74M | 196.12M | 192.81M | 172.03M | 154.58M | 137.10M | | | | | | | 28.11M | | |
|
Invested Capital (Quarter)
|
| | 4.89M | | 7.57M | 7.18M | 6.26M | 8.74M | 7.86M | 7.69M | 9.64M | 8.82M | 7.85M | 54.65M | 62.88M | 56.65M | | 16.61M | | | | 5.24M | 3.93M | 6.33M | 4.07M | 4.49M | 4.35M | 6.61M | 4.86M | 5.75M | 5.49M | 8.08M | 8.15M | 8.29M | 8.49M | 12.01M | 11.28M | 12.74M | 15.22M | 20.39M | 73.58M | 76.82M | 134.11M | 3.17M | 199.79M | 198.30M | 196.91M | 194.44M | 155.39M | 165.49M | 122.32M | 0.66M | 0.06M | 64.53M | 4.35M | 0.05M | 24.01M | 34.63M | 49.28M | |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.35 | 0.81 | 1.01 | 0.89 | 0.97 | 0.95 | 0.72 | 0.95 | 0.23 | -0.07 | -0.03 | | | 0.43 | 0.46 | 0.46 | -0.13 | -0.19 | -0.57 | -0.58 | -0.24 | -0.63 | -3.56 | -2.59 | 1.14 | 1.12 | 1.68 | 0.97 | 1.73 | 1.65 | 1.42 | 1.14 | 0.27 | 0.24 | 0.19 | 0.15 | 0.14 | 0.14 | | | 0.08 | 0.10 | 0.13 | 0.16 | 0.11 | 0.12 | | | | | | | | | |
|
Interest Coverage Ratio (Quarter)
|
-10.03 | -9.02 | -19.99 | -14.09 | -17.70 | -14.22 | -9.62 | -10.88 | -16.91 | -20.03 | -20.51 | -24.38 | -36.90 | -40.96 | -29.64 | -39.25 | -154.24 | -428.11 | -19.70 | -12.12 | 8.66 | -18.04 | -6.96 | -3.23 | 0.68 | 2.52 | -1.50 | -3.06 | -2.98 | 3.82 | -6.76 | -35.58 | -18.93 | -89.71 | -70.33 | -351.50 | -393.33 | 3.02 | -114.63 | | | | | -66.56 | -178.87 | | -9.13 | -92.41 | -23.40 | -1.04 | -22.41 | | | | | | | | | |
|
Debt to Equity (Quarter)
|
| | 0.41 | | 0.35 | 0.61 | 0.65 | 0.31 | 0.34 | 0.37 | 0.27 | 0.29 | 0.40 | 0.06 | 0.07 | 0.13 | | 0.52 | | | | 1.03 | 1.15 | 1.99 | 1.14 | 1.96 | 0.85 | 1.73 | 0.58 | 0.56 | 0.53 | 0.30 | 0.29 | 0.32 | 0.31 | 0.20 | 0.26 | 0.22 | 0.22 | 0.19 | 0.05 | 0.03 | 0.02 | | 0.04 | 0.30 | 0.34 | 0.35 | 0.37 | 0.37 | 0.46 | | | 0.12 | | | | 0.08 | | |
|
Debt Ratio (Quarter)
|
| | 0.13 | | 0.20 | 0.28 | 0.28 | 0.18 | 0.19 | 0.20 | 0.17 | 0.18 | 0.21 | 0.05 | 0.06 | 0.11 | | 0.30 | | | | 0.24 | 1.30 | 2.69 | 1.30 | 0.35 | 1.18 | 1.58 | 1.44 | 0.15 | 1.14 | 0.15 | 0.14 | 0.16 | 0.15 | 0.12 | 0.15 | 0.14 | 0.14 | 0.14 | 0.04 | 0.02 | 0.02 | | 0.03 | 0.21 | 0.23 | 0.23 | 0.21 | 0.23 | 0.24 | | | 0.05 | | | | 0.02 | | |
|
Equity Ratio (Quarter)
|
| | 0.31 | | 0.58 | 0.46 | 0.43 | 0.57 | 0.55 | 0.53 | 0.61 | 0.60 | 0.53 | 0.84 | 0.87 | 0.83 | | 0.57 | | | | 0.24 | 1.12 | 1.36 | 1.14 | 0.18 | 1.39 | 0.92 | 2.50 | 0.27 | 2.17 | 0.49 | 0.50 | 0.50 | 0.48 | 0.59 | 0.58 | 0.61 | 0.65 | 0.73 | 0.89 | 0.83 | 0.94 | | 0.91 | 0.70 | 0.69 | 0.68 | 0.58 | 0.63 | 0.52 | | | 0.42 | | | | 0.31 | | |
|
Times Interest Earned (Quarter)
|
-10.03 | -9.02 | -19.99 | -14.09 | -17.70 | -14.22 | -9.62 | -10.88 | -16.91 | -20.03 | -20.51 | -24.38 | -36.90 | -40.96 | -29.64 | -39.25 | -154.24 | -428.11 | -19.70 | -12.12 | 8.66 | -18.04 | -6.96 | -3.23 | 0.68 | 2.52 | -1.50 | -3.06 | -2.98 | 3.82 | -6.76 | -35.58 | -18.93 | -89.71 | -70.33 | -351.50 | -393.33 | 3.02 | -114.63 | | | | | -66.56 | -178.87 | | -9.13 | -92.41 | -23.40 | -1.04 | -22.41 | | | | | | | | | |
|
Enterprise Value (Quarter)
|
-0.31M | -0.41M | -4.09M | -2.72M | -1.51M | -1.07M | -0.72M | -2.77M | -1.52M | | | | | | 2.52M | 3.68M | | -2.34M | -1.59M | -1.01M | -1.24M | -1.44M | -1.05M | -0.77M | -0.82M | -5.87M | -5.29M | -0.40M | -0.34M | -0.26M | -3.73M | -0.14M | -0.01M | -2.45M | -0.11M | -0.05M | -3.92M | -1.10M | -4.44M | -7.36M | -11.95M | -1.75M | -48.66M | -65.64M | -71.04M | -20.19M | -53.81M | -9.20M | 7.32M | 14.94M | 16.79M | | | 12.67M | | | | 1.05M | | |
|
Return on Sales (Quarter)
|
-5.95% | -0.64% | 0.61% | -0.55% | -0.39% | -0.21% | -0.27% | -0.28% | -0.63% | -0.26% | -0.31% | -2.30% | -0.45% | 11.19% | 0.08% | -0.97% | -26.89% | -6.49% | -0.48% | -0.28% | -1.93% | 1.05% | -0.14% | -0.08% | -0.05% | 0.01% | -0.50% | -0.55% | -0.07% | 0.02% | -0.89% | 0.66% | -0.10% | -0.02% | -1.02% | -0.09% | -0.06% | 0.07% | -2.18% | -0.07% | -0.07% | 0.16% | 0.01% | 0.50% | 0.16% | 0.10% | -0.73% | -0.46% | -2.09% | 0.47% | -0.72% | -2.28% | -2.79% | -0.72% | | | | | | |
|
Return on Capital Employed (Quarter)
|
| | | | | -0.45% | -0.38% | -0.36% | -0.32% | -0.37% | -0.38% | -0.40% | -0.54% | -0.19% | -0.13% | -0.16% | | | | | | -1.22% | -35.14% | 1.85% | 1.71% | -0.24% | 0.94% | 0.02% | 0.05% | -0.89% | -1.12% | -0.32% | -0.14% | -0.18% | -0.17% | -0.13% | -0.16% | -0.17% | -0.18% | -0.17% | -0.10% | -0.15% | -0.12% | | | -0.11% | -0.11% | -0.14% | -0.16% | -0.17% | -0.17% | | | | | | | | | |
|
Return on Invested Capital (Quarter)
|
| | | | | -0.50% | -0.49% | -0.45% | -0.40% | -0.46% | -0.44% | -0.44% | -0.60% | 0.07% | 0.04% | 0.01% | | | | | | | -2.85% | -2.38% | -2.19% | -0.17% | -0.06% | -0.03% | -0.07% | -0.04% | | | | | | | | | | | | | -0.10% | -0.24% | -0.19% | -0.11% | | | | | | | | | | | | | | |
|
Return on Assets (Quarter)
|
| | | | | -0.30% | -0.24% | -0.28% | -0.27% | -0.30% | -0.31% | -0.32% | -0.40% | 0.06% | 0.04% | 0.01% | | | -1.71% | -1.69% | -1.23% | -0.68% | -1.44% | -5.19% | -5.19% | -0.10% | -0.06% | -0.20% | -0.33% | -0.06% | -0.08% | 0.25% | 0.13% | 0.10% | 0.09% | -0.09% | -0.06% | -0.04% | -0.06% | -0.05% | -0.03% | -0.01% | 0.00% | | | 0.01% | -0.02% | -0.05% | -0.14% | -0.17% | -0.18% | | | | | | | | | |
|
Return on Equity (Quarter)
|
| | | | | -0.58% | -0.54% | -0.56% | -0.47% | -0.56% | -0.54% | -0.52% | -0.70% | 0.07% | 0.05% | 0.01% | | | | | | | -3.90% | -4.25% | -4.20% | -0.35% | -0.19% | -0.18% | -0.23% | -0.13% | -0.17% | 0.35% | 0.27% | 0.20% | 0.19% | -0.16% | -0.10% | -0.06% | -0.10% | -0.07% | -0.03% | -0.01% | 0.00% | 0.04% | 0.03% | 0.01% | -0.04% | -0.07% | -0.23% | -0.28% | -0.31% | | | | | | | | | |