|
Gross Margin (Quarter)
|
32.87% | 49.57% | 27.95% | 33.54% | 32.89% | 36.20% | 41.48% | 39.72% | 22.85% | 37.81% | 29.69% | 38.18% | 44.40% | 47.17% | 44.61% | 40.47% | 46.37% | 47.21% | 47.05% | | 38.75% | 34.14% | 36.47% | 37.41% | 29.97% | 24.97% | 20.34% | 43.02% | 40.02% | 39.77% | 38.81% | 39.69% | 36.27% | 40.38% | 40.28% | 46.21% | 45.83% | 38.79% | 45.21% | 42.05% | 43.14% | 40.48% | 41.93% | 44.81% | 42.71% | 39.96% | 45.99% | 30.56% | 32.28% | 41.91% | 33.96% | 30.38% | 43.68% | 38.93% | 41.65% | 36.02% | 49.04% | 44.41% | 43.76% | 35.38% | 49.29% | 47.61% |
|
EBT Margin (Quarter)
|
-52.16% | -30.98% | -121.69% | -46.03% | -59.44% | -55.03% | -117.43% | -56.77% | -77.89% | -36.38% | -58.65% | -25.85% | -14.98% | -19.00% | -26.36% | -16.06% | -18.25% | -15.44% | -16.15% | | -18.73% | -14.88% | -17.82% | -14.71% | -20.12% | -20.12% | -28.27% | 15.88% | 1.45% | 1.65% | -33.19% | 0.83% | -0.11% | 8.92% | -0.31% | 2.63% | 1.82% | -6.62% | 3.00% | -1.93% | 9.14% | 1.54% | -0.46% | 0.01% | 3.84% | 3.49% | -8.35% | 1.66% | -23.81% | -5.72% | -52.79% | 0.51% | 3.49% | 2.63% | -1.61% | 4.20% | -5.02% | -208.69% | 10.49% | 0.33% | -14.22% | -217.08% |
|
EBIT Margin (Quarter)
|
-48.58% | -19.96% | -85.31% | -32.18% | -42.08% | -57.09% | -50.55% | -52.99% | -74.37% | -32.78% | -55.32% | -23.15% | -11.98% | -14.07% | -21.68% | -12.27% | -16.54% | -9.40% | 61.68% | | -6.99% | -10.55% | 44.00% | -7.09% | -12.26% | -12.26% | -22.35% | 16.99% | 3.31% | 3.36% | -32.90% | 1.50% | 0.85% | 10.05% | 1.57% | 5.09% | 3.55% | -5.15% | 5.58% | 0.28% | -6.14% | 3.11% | 1.26% | 1.37% | -2.70% | -8.59% | -7.64% | 2.15% | -21.45% | -5.05% | -50.33% | -0.60% | 1.81% | 0.24% | -4.01% | 2.60% | -7.92% | -258.11% | 10.43% | -1.14% | -15.46% | -263.45% |
|
EBITDA Margin (Quarter)
|
-48.58% | -19.96% | -85.31% | -32.18% | -42.08% | -57.09% | -50.55% | -52.99% | -74.37% | -32.78% | -55.32% | -23.15% | -11.98% | -14.07% | -21.68% | -12.27% | -16.54% | -9.40% | 61.68% | | -6.99% | -10.55% | 44.00% | -7.09% | -12.26% | -12.26% | -22.35% | 16.99% | 3.31% | 3.36% | -32.90% | 1.50% | 0.85% | 10.05% | 1.57% | 5.09% | 3.55% | -5.15% | 5.58% | 0.28% | -6.14% | 3.11% | 1.26% | 1.37% | -2.70% | -8.59% | -7.64% | 2.15% | -21.45% | -5.05% | -50.33% | -0.60% | 1.81% | 0.24% | -4.01% | 2.60% | -7.92% | -258.11% | 10.43% | -1.14% | -15.46% | -263.45% |
|
Operating Margin (Quarter)
|
-48.58% | -19.96% | -85.31% | -32.18% | -42.08% | -57.09% | -50.55% | -52.99% | -74.37% | -32.78% | -55.32% | -23.15% | -11.98% | -14.07% | -21.68% | -12.27% | -16.54% | -9.40% | 61.68% | | -6.99% | -10.55% | 44.00% | -7.09% | -12.26% | -12.26% | -22.35% | 16.99% | 3.31% | 3.36% | -32.90% | 1.50% | 0.85% | 10.05% | 1.57% | 5.09% | 3.55% | -5.15% | 5.58% | 0.28% | -6.14% | 3.11% | 1.26% | 1.37% | -2.70% | -8.59% | -7.64% | 2.15% | -21.45% | -5.05% | -50.33% | -0.60% | 1.81% | 0.24% | -4.01% | 2.60% | -7.92% | -258.11% | 10.43% | -1.14% | -15.46% | -263.45% |
|
Net Margin (Quarter)
|
-54.59% | -32.39% | -123.12% | -47.47% | -60.83% | -56.18% | -118.59% | -58.05% | -79.13% | -37.61% | -59.88% | -26.92% | -16.05% | -20.12% | -33.63% | -18.02% | -20.37% | -17.63% | -18.51% | | -20.89% | -17.49% | -20.31% | -17.30% | -23.03% | -23.03% | -30.14% | 14.66% | 0.02% | 0.20% | -34.44% | -0.62% | -1.04% | 8.92% | -5.83% | 1.59% | 0.85% | -7.58% | 2.02% | -3.27% | 7.76% | 0.35% | -1.66% | -1.43% | 3.24% | 3.51% | -0.18% | 1.80% | -23.59% | -5.56% | -52.43% | 0.74% | 3.84% | 2.99% | -1.21% | 4.34% | -4.97% | 37.63% | 1.18% | 0.30% | -14.24% | 4,023.99% |
|
FCF Margin (Quarter)
|
| 1.17% | 12.16% | -39.82% | 10.40% | -16.38% | -10.72% | -46.26% | -10.71% | -25.36% | 0.74% | -6.54% | 18.06% | 3.90% | -13.90% | -4.28% | 5.00% | -3.64% | -10.73% | | 6.32% | 5.17% | 6.58% | 7.32% | 4.49% | 10.30% | -10.28% | 3.11% | 15.40% | 8.72% | -4.45% | 4.16% | 0.30% | 9.36% | 8.76% | 10.50% | 3.61% | 15.76% | 6.49% | 11.48% | 1.90% | 9.26% | 15.98% | 3.55% | 12.20% | -20.39% | -11.22% | 18.69% | -38.88% | 7.75% | 7.60% | 0.33% | -1.84% | 16.71% | 22.84% | -8.22% | 2.64% | -4.81% | 2.06% | -14.44% | -0.76% | |
|
Assets Average (Quarter)
|
| | | | | 5.20M | 5.14M | 5.23M | 5.14M | 5.20M | 5.29M | 5.20M | 5.06M | 4.91M | 4.68M | 4.53M | 4.39M | 4.21M | 3.97M | | | 3.57M | 3.46M | | | | | 6.67M | 7.36M | 7.07M | 6.67M | 6.43M | 6.57M | 6.44M | 6.18M | 6.91M | 7.61M | 7.47M | 7.36M | 7.50M | 7.75M | 7.97M | 7.92M | 7.86M | 14.51M | 23.92M | 26.56M | 28.15M | 28.16M | 25.97M | 24.83M | 24.22M | 23.58M | 23.21M | 23.46M | 24.56M | 25.08M | 24.28M | 24.75M | 26.11M | 25.68M | 36.05M |
|
Equity Average (Quarter)
|
| | | | | 0.94M | 0.93M | 0.87M | 0.41M | 0.31M | 0.26M | -0.01M | -0.21M | -0.36M | -0.46M | -0.56M | -0.72M | -0.87M | -1.02M | | | -1.53M | -1.68M | | | | | 0.19M | 2.08M | 2.08M | 1.83M | 1.59M | 1.59M | 1.68M | 1.78M | 1.79M | 1.80M | 1.73M | 1.69M | 1.71M | 1.79M | 1.91M | 1.92M | 1.92M | 6.72M | 17.05M | 22.59M | 22.72M | 22.50M | 22.09M | 20.48M | 19.01M | 19.23M | 19.54M | 19.72M | 20.01M | 20.29M | 20.47M | 20.90M | 21.31M | 21.34M | 30.25M |
|
Invested Capital (Quarter)
|
| | 7.41M | | 1.26M | 0.79M | 1.24M | 0.73M | 0.33M | 0.54M | 0.17M | -0.08M | -0.19M | -0.25M | -0.38M | -0.41M | -0.57M | -0.25M | -0.99M | | -1.36M | -1.51M | -1.65M | | | | -1.65M | 2.07M | 2.08M | 2.08M | 1.58M | 1.61M | 1.57M | 1.78M | 1.78M | 1.80M | 1.81M | 1.65M | 1.80M | 1.69M | 1.88M | 1.93M | 1.92M | 1.92M | 13.44M | 24.17M | 24.19M | 24.95M | 24.17M | 23.73M | 20.37M | 20.16M | 20.27M | 20.42M | 20.29M | 20.64M | 20.57M | 20.78M | 21.22M | 21.45M | 21.23M | 39.26M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.72 | 0.77 | 0.77 | 0.81 | 0.78 | 0.76 | 0.81 | 0.87 | 0.91 | 0.98 | 0.98 | 0.98 | 0.99 | 1.01 | | | 0.83 | 0.88 | | | | | 0.85 | 0.92 | 1.11 | 1.24 | 1.23 | 1.31 | 1.42 | 1.44 | 1.29 | 1.08 | 1.03 | 1.15 | 1.14 | 1.10 | 1.16 | 1.18 | 1.25 | 0.78 | 0.52 | 0.56 | 0.74 | 0.79 | 0.88 | 0.96 | 0.91 | 0.98 | 1.07 | 1.06 | 1.07 | 1.01 | 0.81 | 1.53 | 1.45 | 1.48 | 1.06 |
|
Interest Coverage Ratio (Quarter)
|
-13.59 | -1.81 | -30.30 | -2.31 | -4.67 | -8.01 | -12.92 | -13.98 | -21.07 | -9.12 | -16.61 | -8.99 | -4.27 | -3.94 | -16.04 | -3.99 | -4.52 | -1.53 | 21.12 | | -1.05 | -1.37 | -2.14 | -1.04 | -1.61 | -1.61 | -13.82 | 14.39 | 1.75 | 1.97 | -98.32 | 2.11 | 0.89 | 8.94 | 0.85 | 2.06 | 1.57 | -2.52 | 3.40 | 0.13 | -2.82 | 1.98 | 0.73 | 1.01 | -2.05 | -21.09 | -12.79 | 4.36 | -9.11 | -7.51 | 66.73 | -1.50 | 5.14 | 1.59 | -14.17 | 18.99 | -37.89 | -85.55 | 29.11 | -46.05 | -34.11 | |
|
Debt to Equity (Quarter)
|
| | 0.03 | | 0.62 | 0.94 | 0.64 | 1.26 | 3.83 | 2.24 | 6.54 | -6.13 | -3.16 | -2.17 | -1.88 | -1.77 | -1.44 | -1.73 | -0.41 | | -0.07 | -0.06 | -0.06 | | | | -0.14 | 0.20 | 0.18 | 0.16 | 0.06 | 0.00 | | | | | | | 0.04 | 0.00 | 0.14 | 0.10 | 0.06 | 0.01 | | 0.00 | | | | | | | | | | | | | | | | |
|
Debt Ratio (Quarter)
|
| | 0.05 | | 0.13 | 0.14 | 0.14 | 0.15 | 0.16 | 0.17 | 0.15 | 0.16 | 0.18 | 0.20 | 0.20 | 0.25 | 0.27 | 0.39 | 0.12 | | 0.03 | 0.03 | 0.03 | | | | 0.04 | 0.06 | 0.05 | 0.05 | 0.02 | 0.00 | | | | | | | 0.01 | 0.00 | 0.03 | 0.02 | 0.01 | 0.00 | | 0.00 | | | | | | | | | | | | | | | | |
|
Equity Ratio (Quarter)
|
| | 1.52 | | 0.21 | 0.15 | 0.21 | 0.12 | 0.04 | 0.08 | 0.02 | -0.03 | -0.06 | -0.09 | -0.10 | -0.14 | -0.19 | -0.23 | -0.29 | | -0.40 | -0.45 | -0.52 | | | | -0.29 | 0.28 | 0.29 | 0.30 | 0.25 | 0.25 | 0.24 | 0.29 | 0.29 | 0.23 | 0.24 | 0.22 | 0.24 | 0.22 | 0.24 | 0.24 | 0.25 | 0.24 | 0.55 | 0.84 | 0.86 | 0.76 | 0.84 | 0.86 | 0.79 | 0.78 | 0.85 | 0.83 | 0.85 | 0.78 | 0.83 | 0.85 | 0.84 | 0.80 | 0.87 | 0.82 |
|
Times Interest Earned (Quarter)
|
-13.59 | -1.81 | -30.30 | -2.31 | -4.67 | -8.01 | -12.92 | -13.98 | -21.07 | -9.12 | -16.61 | -8.99 | -4.27 | -3.94 | -16.04 | -3.99 | -4.52 | -1.53 | 21.12 | | -1.05 | -1.37 | -2.14 | -1.04 | -1.61 | -1.61 | -13.82 | 14.39 | 1.75 | 1.97 | -98.32 | 2.11 | 0.89 | 8.94 | 0.85 | 2.06 | 1.57 | -2.52 | 3.40 | 0.13 | -2.82 | 1.98 | 0.73 | 1.01 | -2.05 | -21.09 | -12.79 | 4.36 | -9.11 | -7.51 | 66.73 | -1.50 | 5.14 | 1.59 | -14.17 | 18.99 | -37.89 | -85.55 | 29.11 | -46.05 | -34.11 | |
|
Enterprise Value (Quarter)
|
-0.15M | -0.03M | -0.05M | -1.08M | -0.51M | -0.13M | -0.17M | -0.18M | -0.04M | -0.18M | -0.07M | -0.08M | -0.08M | -0.06M | -0.09M | -0.15M | -0.21M | -0.13M | -0.11M | | -0.06M | -0.04M | -0.07M | -0.08M | -0.08M | -0.11M | -0.26M | -0.15M | -0.18M | -0.16M | -0.11M | -0.15M | -0.09M | -0.22M | -0.26M | -0.29M | -0.24M | -0.34M | -0.39M | -0.40M | -0.70M | -0.69M | -0.99M | -0.73M | -3.18M | -12.99M | -12.24M | -13.54M | -11.34M | -11.41M | -11.45M | -11.17M | -10.86M | -11.74M | -12.98M | -12.15M | -12.24M | -12.14M | -12.58M | -11.36M | -11.37M | -46.00M |
|
Return on Sales (Quarter)
|
-0.52% | -0.31% | -1.22% | -0.46% | -0.59% | -0.55% | -1.17% | -0.57% | -0.78% | -0.36% | -0.59% | -0.26% | -0.15% | -0.19% | -0.26% | -0.16% | -0.18% | -0.15% | -0.16% | -0.17% | -0.19% | -0.15% | -0.18% | -0.15% | -0.20% | -0.20% | -0.28% | 0.16% | 0.01% | 0.02% | -0.33% | 0.01% | 0.00% | 0.09% | 0.00% | 0.03% | 0.02% | -0.07% | 0.03% | -0.02% | 0.09% | 0.02% | 0.00% | 0.00% | 0.04% | 0.03% | -0.08% | 0.02% | -0.24% | -0.06% | -0.53% | 0.01% | 0.03% | 0.03% | -0.02% | 0.04% | -0.05% | 2.47% | 0.10% | 0.00% | -0.14% | -1.97% |
|
Return on Capital Employed (Quarter)
|
| | | | | -0.84% | -0.85% | -0.92% | -1.22% | -1.03% | -1.24% | -1.24% | -1.03% | -1.03% | -0.79% | -2.00% | -0.76% | -0.61% | 0.18% | | | 2.01% | -6.44% | | | | | -0.05% | 0.01% | 0.05% | -0.03% | -0.14% | -0.17% | -0.09% | 0.11% | 0.11% | 0.11% | 0.02% | 0.06% | 0.03% | -0.02% | 0.03% | 0.00% | 0.01% | 0.01% | -0.02% | -0.03% | -0.03% | -0.06% | -0.06% | -0.20% | -0.22% | -0.15% | -0.15% | -0.01% | 0.00% | -0.02% | -0.06% | 0.07% | 0.06% | 0.04% | 0.02% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.07% | | | 0.04% |
|
Return on Assets (Quarter)
|
| | | | | -0.50% | -0.55% | -0.57% | -0.62% | -0.57% | -0.44% | -0.40% | -0.29% | -0.26% | -0.21% | -0.19% | -0.20% | -0.19% | -0.17% | | | -0.14% | -0.15% | | | | | -0.06% | -0.03% | 0.00% | -0.03% | -0.08% | -0.09% | -0.06% | 0.04% | 0.04% | 0.04% | -0.01% | 0.00% | -0.01% | 0.01% | 0.03% | 0.02% | 0.03% | 0.01% | 0.01% | -0.01% | 0.00% | -0.05% | -0.06% | -0.18% | -0.19% | -0.13% | -0.12% | 0.01% | 0.02% | 0.01% | 0.03% | 0.14% | 0.12% | 0.10% | 0.03% |
|
Return on Equity (Quarter)
|
| | | | | -2.76% | -3.01% | -3.40% | -7.85% | -9.61% | -8.86% | 357.40% | 6.95% | 3.54% | 2.12% | 1.53% | 1.19% | 0.91% | 0.65% | | | 0.32% | 0.31% | | | | | -2.23% | -0.10% | 0.01% | -0.10% | -0.34% | -0.36% | -0.23% | 0.13% | 0.15% | 0.17% | -0.03% | 0.02% | -0.04% | 0.05% | 0.14% | 0.09% | 0.11% | 0.02% | 0.02% | -0.01% | 0.00% | -0.06% | -0.08% | -0.22% | -0.24% | -0.16% | -0.14% | 0.02% | 0.03% | 0.01% | 0.04% | 0.16% | 0.15% | 0.12% | 0.03% |