|
Gross Margin (Quarter)
|
-743.99% | -411.44% | 9,244.95% | | | | -4,064.99% | | | | -4,323.33% | | -4,323.33% | | 62.42% | | | | 66.96% | 58.44% | 64.95% | 312.72% | 90.69% | 77.05% | 78.33% | 97.67% | 87.02% | 95.26% | 87.96% | 87.75% | 80.63% | 88.13% | 86.19% | 86.22% | 49.39% | 100.00% | 90.25% | 87.29% | 92.24% | 92.60% | 92.77% | 90.06% | 92.70% | 88.64% | 88.00% | 86.21% | 85.68% | 81.16% | 63.60% | 89.74% | 79.89% | 88.89% | 2.89% | 14.08% | | 88.54% | 19.27% | 40.95% |
|
EBT Margin (Quarter)
|
-1,057.26% | -1,424.09% | 9,815.09% | | | | -7,299.59% | | | | -8,380.38% | | -274.93% | | -1,333.47% | | | | 35.60% | -19.79% | -0.28% | 111.65% | 187.26% | -9.29% | 29.07% | -10.66% | 76.06% | -53.35% | -2.34% | -7.47% | -55.66% | -0.18% | -24.32% | 51.91% | -432.16% | -101,157.52% | -29.16% | 34.12% | 5.90% | 42.40% | 2.63% | 35.43% | 48.25% | 5.16% | -19.65% | -28.01% | -0.38% | -15.82% | -114.41% | -101.60% | -46.75% | -26.41% | -7.77% | 0.16% | | 10.11% | 10.72% | 30.85% |
|
EBIT Margin (Quarter)
|
-1,057.87% | -1,424.66% | 12,734.52% | | | | -6,883.30% | | | | -8,044.25% | | -145.79% | | -941.63% | | | | 21.93% | 20.52% | 22.67% | -16.66% | 63.67% | 3.75% | -5.39% | -7.79% | 19.02% | -22.59% | -13.53% | -60.44% | -13.91% | -1.68% | -11.88% | 30.21% | -388.45% | -64,339.51% | 30.92% | -33.67% | 28.09% | 50.00% | 44.41% | 18.98% | 40.46% | -6.16% | -16.39% | 4.14% | -1.01% | -18.56% | -99.59% | -106.10% | -43.37% | -26.04% | -5.57% | 4.48% | | 17.29% | -4.05% | 38.36% |
|
EBITDA Margin (Quarter)
|
-802.10% | -1,667.55% | 14,731.56% | | | | -6,197.27% | | | | -6,823.67% | | -8.32% | | -1,804.33% | | | | 35.83% | -32.62% | 3.06% | 239.41% | 268.73% | 9.47% | 125.25% | -140.45% | 44.82% | -23.73% | -9.97% | -5.26% | -60.78% | -3.40% | -12.34% | 4.97% | -160.82% | -100,844.15% | -17.37% | -8.31% | 11.85% | 36.09% | 3.29% | 31.29% | 45.37% | 8.26% | -21.96% | 28.84% | 1.03% | -3.05% | -100.75% | -114.94% | -44.60% | -26.04% | -5.57% | 4.48% | | 17.29% | -4.05% | 38.36% |
|
Operating Margin (Quarter)
|
-1,057.87% | -1,424.66% | 12,734.52% | | | | -6,883.30% | | | | -8,044.25% | | -145.79% | | -941.63% | | | | 21.93% | 20.52% | 22.67% | -16.66% | 63.67% | 3.75% | -5.39% | -7.79% | 19.02% | -22.59% | -13.53% | -60.44% | -13.91% | -1.68% | -11.88% | 30.21% | -388.45% | -64,339.51% | 30.92% | -33.67% | 28.09% | 50.00% | 44.41% | 18.98% | 40.46% | -6.16% | -16.39% | 4.14% | -1.01% | -18.56% | -99.59% | -106.10% | -43.37% | -26.04% | -5.57% | 4.48% | | 17.29% | -4.05% | 38.36% |
|
Net Margin (Quarter)
|
-853.90% | -1,304.01% | 7,963.96% | | | | -6,265.25% | | | | -6,905.99% | | -220.09% | | -1,290.29% | | | | 34.86% | -16.90% | -1.25% | 120.68% | 174.35% | 0.20% | 25.62% | -12.75% | 76.63% | -48.75% | -3.98% | -5.33% | -56.37% | -1.39% | -21.67% | 45.97% | -427.79% | -102,428.57% | -30.06% | 32.98% | 5.01% | 41.98% | 2.21% | 34.55% | 47.69% | 4.58% | -20.38% | 23.53% | -0.22% | -5.97% | -98.27% | -122.57% | -47.38% | -26.94% | -8.29% | -2.53% | | 2.80% | 8.50% | 9.44% |
|
FCF Margin (Quarter)
|
-15,048.53% | -812.32% | 6,952.39% | | | | -5,927.19% | | | | -6,689.77% | | -6,849.28% | | -849.89% | | | | 5.45% | -21.15% | -19.52% | 118.06% | 32.51% | 33.48% | -43.57% | 12.09% | 19.17% | -45.59% | -22.39% | 40.34% | -39.73% | -16.14% | 8.95% | -6.15% | -262.12% | -68,471.08% | -18.71% | 50.29% | 61.15% | 50.04% | 61.87% | 27.74% | 0.99% | -2.78% | -46.13% | 18.85% | -2.46% | -20.54% | -148.11% | -93.77% | -35.61% | -12.43% | -38.25% | 6.76% | | -2.39% | -0.91% | 8.74% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.53M | 2.60M | 2.90M | 2.83M | 2.53M | 2.25M | 1.98M | 1.95M | 2.09M | 1.90M | 1.78M | 1.72M | 1.45M | 1.46M | 1.68M | 1.68M |
|
Assets Average (Quarter)
|
| | | | | 8.29M | 8.35M | 5.19M | 2.20M | 4.65M | 6.70M | 6.14M | 5.96M | 6.17M | 5.76M | 8.09M | 9.93M | 8.30M | 8.07M | 8.50M | 9.13M | 9.39M | 9.02M | 9.07M | 10.38M | 11.49M | 11.53M | 11.51M | 11.20M | 10.91M | 12.11M | | | 9.42M | 8.20M | 7.74M | 9.22M | 11.23M | 14.25M | 20.06M | 25.99M | 28.63M | 29.64M | 34.38M | 36.37M | 37.91M | 42.43M | 43.40M | 41.95M | 38.29M | 35.10M | 34.42M | 34.17M | 36.14M | 39.63M | 44.13M | 51.41M | 56.44M |
|
Equity Average (Quarter)
|
| | | | | 8.23M | 10.05M | 9.65M | 7.66M | 7.34M | 8.93M | 8.05M | 5.25M | 4.94M | 3.14M | -0.35M | -2.61M | -3.87M | -4.24M | -0.31M | 3.55M | 0.21M | -2.37M | 0.86M | 1.59M | -0.86M | -0.71M | -0.86M | -2.66M | -2.90M | -3.63M | -4.44M | -4.72M | -4.83M | -4.96M | -6.84M | -8.88M | -9.46M | -9.38M | -7.19M | -5.09M | -2.98M | 1.77M | 7.73M | 9.98M | -17.47M | -15.36M | 12.49M | 11.09M | 6.12M | -0.51M | -1.49M | -1.04M | -0.47M | 1.37M | 2.88M | 4.16M | 1.66M |
|
Invested Capital (Quarter)
|
| | 6.41M | | 8.00M | 8.46M | 11.65M | 7.66M | 7.66M | 7.01M | 10.85M | 5.25M | 5.25M | 4.64M | 1.89M | -2.02M | -2.72M | -4.72M | -2.66M | 3.94M | 9.49M | -3.68M | -0.12M | 3.74M | 3.03M | -1.99M | 1.89M | -1.80M | -2.19M | -2.20M | -3.53M | -4.51M | -3.67M | -3.10M | -4.28M | -6.64M | -5.51M | -7.30M | -6.32M | -3.28M | 1.41M | 2.83M | 7.57M | 12.60M | 11.00M | -41.86M | 15.32M | 13.28M | 12.83M | 3.53M | -1.03M | 1.12M | -0.98M | 1.80M | 2.65M | 5.08M | 5.52M | 0.15M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.00 | 0.04 | 0.07 | 0.16 | 0.07 | 0.05 | 0.06 | 0.12 | 0.11 | 0.09 | 0.06 | 0.01 | 0.02 | 0.25 | 0.61 | 0.90 | 1.01 | 0.98 | 0.98 | 0.82 | 0.94 | 1.04 | 1.10 | 1.23 | 1.29 | 1.15 | | | 1.23 | 1.18 | 0.81 | 0.84 | 0.81 | 0.95 | 1.20 | 1.14 | 1.25 | 1.40 | 1.19 | 1.06 | 1.05 | 0.97 | 0.97 | 0.96 | 0.93 | 0.94 | 0.97 | 1.12 | 1.29 | 0.94 | 0.95 | 0.87 | 0.79 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | 19.03 | | | | | | | | | | | | | | | | | | | | | | | | | 3.82 | 14.25 | 12.48 | 4.03 | 35.45 | -5.11 | -12.71 | 4.39 | -1.04 | -18.77 | -50.30 | -31.43 | -9.56 | -7.08 | -1.33 | 1.70 | | 6.89 | -1.36 | 13.52 |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | 0.31 | -0.26 | -0.05 | -0.03 | -0.26 | 0.32 | 1.31 | | -0.89 | 0.34 | 6.88 | -0.17 | 2.52 | -0.86 | -0.71 | -0.62 | -0.44 | | -0.39 | -0.48 | -0.24 | -0.24 | -0.42 | -0.26 | -0.31 | -0.39 | -1.29 | -3.64 | 0.64 | 0.16 | 0.21 | -0.05 | 0.15 | 0.14 | 0.22 | 1.04 | -0.63 | -5.80 | -0.47 | 0.98 | 0.45 | 0.30 | 2.33 | -7.23 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | 0.10 | 0.05 | 0.02 | 0.02 | 0.11 | 0.11 | 0.56 | | 0.11 | 0.10 | 0.23 | 0.03 | 0.15 | 0.18 | 0.19 | 0.17 | 0.14 | | 0.19 | 0.26 | 0.16 | 0.26 | 0.37 | 0.21 | 0.17 | 0.09 | 0.22 | 0.14 | 0.10 | 0.05 | 0.06 | 0.05 | 0.05 | 0.04 | 0.06 | 0.05 | 0.05 | 0.04 | 0.03 | 0.02 | 0.02 | 0.02 | 0.19 | 0.14 |
|
Equity Ratio (Quarter)
|
| | 0.99 | | 0.99 | 0.99 | 1.42 | 3.48 | 3.48 | 0.99 | 1.72 | 0.88 | 0.88 | 0.73 | 0.32 | -0.21 | -0.33 | -0.63 | -0.43 | 0.35 | 0.43 | -0.40 | -0.12 | 0.30 | 0.03 | -0.18 | 0.06 | -0.21 | -0.26 | -0.27 | -0.33 | | -0.49 | -0.54 | -0.68 | -1.09 | -0.87 | -0.82 | -0.55 | -0.23 | -0.17 | -0.04 | 0.15 | 0.28 | 0.26 | -1.07 | 0.31 | 0.27 | 0.26 | 0.05 | -0.08 | -0.01 | -0.05 | 0.02 | 0.05 | 0.08 | 0.08 | -0.02 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | 19.03 | | | | | | | | | | | | | | | | | | | | | | | | | 3.82 | 14.25 | 12.48 | 4.03 | 35.45 | -5.11 | -12.71 | 4.39 | -1.04 | -18.77 | -50.30 | -31.43 | -9.56 | -7.08 | -1.33 | 1.70 | | 6.89 | -1.36 | 13.52 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 0.10 | | | -0.04 | -0.29 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
-0.96M | -2.92M | -3.20M | -2.99M | -5.40M | -6.31M | -6.26M | -5.98M | -5.98M | -5.72M | -6.64M | -6.84M | -6.47M | -6.88M | -6.25M | -8.94M | -10.01M | -8.49M | -8.49M | -8.62M | -9.08M | -8.21M | -6.56M | -6.77M | -9.01M | -8.95M | -8.52M | -5.52M | -7.51M | -8.30M | -7.09M | -0.58M | -7.16M | -6.08M | -0.83M | -0.83M | -1.27M | -1.50M | -4.73M | -9.36M | -15.83M | -15.72M | -15.54M | -20.95M | -16.49M | -19.18M | -19.10M | -15.92M | -11.64M | -5.60M | -1.97M | -3.20M | -0.60M | -4.78M | -2.19M | -2.54M | -4.88M | -4.17M |
|
Return on Sales (Quarter)
|
-10.57% | -14.24% | 98.15% | -27.49% | -65.35% | 369.82% | -73.11% | -81.62% | -80.29% | -77.56% | -83.91% | -97.24% | -2.86% | -50.20% | -13.33% | -10.60% | -55.32% | -48.66% | 0.36% | -0.20% | 0.00% | 1.12% | 1.87% | -0.09% | 0.29% | -0.11% | 0.76% | -0.53% | -0.02% | -0.07% | -0.56% | 0.00% | -0.24% | 0.52% | -4.32% | -1,011.58% | -0.29% | 0.34% | 0.06% | 0.42% | 0.03% | 0.35% | 0.48% | 0.05% | -0.20% | -0.05% | 0.00% | -0.05% | -0.97% | -1.22% | -0.47% | -0.26% | -0.08% | -0.02% | -0.11% | 0.03% | 0.09% | 0.10% |
|
Return on Capital Employed (Quarter)
|
| | | | | -0.75% | -3.43% | -5.31% | -12.79% | -5.80% | -4.81% | -5.66% | -5.74% | -5.78% | -1.69% | -0.60% | -0.62% | | -9.45% | -2.22% | -0.38% | 1.77% | 0.58% | 0.68% | 0.16% | 0.13% | 0.03% | -0.15% | -0.22% | -1.27% | -1.26% | | | -0.02% | -0.86% | 10.05% | 0.96% | 2.64% | 0.24% | -1.85% | -4.08% | 2.14% | 1.58% | 0.76% | 0.24% | 0.17% | -0.09% | -0.16% | -0.42% | -1.10% | -2.52% | -2.98% | -2.56% | -1.24% | | -0.01% | 0.13% | 0.59% |
|
Return on Invested Capital (Quarter)
|
| | | | | | -2.81% | -2.81% | -3.54% | -3.62% | -3.42% | -4.17% | -6.29% | -6.75% | -2.08% | 57.59% | | | | | | | | | | | | | | | | | | | | | | | | | | 6.21% | 3.08% | 1.01% | 0.35% | -0.70% | 0.04% | -0.09% | -0.35% | -1.75% | -14.68% | -459.11% | -222.46% | -17.48% | | -0.04% | 0.11% | 1.13% |
|
Return on Assets (Quarter)
|
| | | | | -0.64% | -3.50% | -5.45% | -12.66% | -5.79% | -4.57% | -5.49% | -5.71% | -5.64% | -1.33% | -0.65% | -0.82% | -0.86% | -0.55% | -0.44% | 0.01% | 0.16% | 0.37% | 0.40% | 0.43% | 0.23% | 0.17% | 0.02% | -0.05% | -0.05% | -0.31% | | | -0.09% | -0.17% | -0.62% | -0.58% | -0.48% | -0.23% | 0.23% | 0.24% | 0.30% | 0.45% | 0.27% | 0.21% | 0.09% | -0.04% | -0.06% | -0.17% | -0.38% | -0.54% | -0.62% | -0.47% | -0.24% | -0.10% | -0.02% | 0.03% | 0.06% |
|
Return on Equity (Quarter)
|
| | | | | -0.65% | -2.91% | -2.93% | -3.64% | -3.67% | -3.43% | -4.19% | -6.49% | -7.04% | -2.44% | 14.89% | 3.11% | 1.84% | 1.05% | 12.03% | 0.02% | 7.19% | -1.40% | 4.26% | 2.80% | -3.01% | -2.83% | -0.31% | 0.23% | 0.18% | 1.02% | 0.38% | 0.51% | 0.18% | 0.28% | 0.70% | 0.61% | 0.57% | 0.35% | -0.65% | -1.24% | -2.86% | 7.52% | 1.21% | 0.75% | -0.20% | 0.10% | -0.21% | -0.64% | -2.37% | 37.52% | 14.30% | 15.58% | 18.12% | -3.00% | -0.24% | 0.35% | 1.94% |