|
Gross Margin (Quarter)
|
89.92% | 70.60% | 76.25% | 79.10% | 88.01% | 83.71% | 49.31% | | 57.41% | 80.42% | 77.52% | 82.93% | | 69.18% | 76.25% | 82.74% | 83.37% | 84.86% | 79.11% | 84.41% | 78.22% | 22.14% | 94.25% | 85.48% | 79.32% | 82.68% | 89.16% | 90.35% | 81.67% | 79.38% | 185.15% | 76.56% | 81.15% | 75.23% | 80.25% | 80.75% | 80.78% | 60.03% | 82.26% | 88.66% | 75.80% | 87.03% | 103.47% | 86.94% | 86.74% | 86.37% | 83.58% | 67.54% | 75.14% | 82.90% | -18,362.09% | | 82.09% | 88.98% |
|
EBT Margin (Quarter)
|
-552.50% | -1,428.54% | -8,064.37% | -1,547.20% | -3,359.49% | -3,035.70% | -999.13% | | -509.10% | -1,406.19% | -2,159.03% | -428.44% | | -1,113.14% | -757.60% | -347.24% | -758.30% | -914.11% | -1,007.87% | -601.23% | -387.36% | -387.43% | -784.17% | -897.04% | -516.44% | -1,625.57% | -1,577.73% | -214.91% | -309.07% | -377.89% | 2,102.57% | -2,135.85% | -1,547.45% | -70.11% | -320.30% | -1,923.23% | -3,770.69% | -2,278.29% | -1,939.75% | -3,475.72% | -791.80% | -817.98% | -1,411.73% | -5,439.85% | -3,388.29% | -3,076.75% | -844.11% | -961.19% | -597.97% | -1,228.51% | -166,068.25% | | -5,911.98% | -1,010.27% |
|
EBIT Margin (Quarter)
|
-532.17% | -1,359.92% | -7,233.51% | -1,379.55% | -3,101.85% | -2,803.82% | -788.43% | | -404.51% | -1,143.89% | -1,779.09% | -326.46% | | -926.84% | -632.85% | -284.43% | -644.07% | -768.22% | -860.14% | -517.70% | -321.43% | -328.80% | -703.15% | -756.45% | -429.14% | -1,551.07% | -1,400.39% | -161.40% | -249.78% | -286.69% | 1,529.01% | -1,635.46% | -1,979.48% | -110.62% | -461.89% | -1,592.71% | -3,135.65% | -1,794.32% | -1,507.98% | -2,768.80% | -621.02% | -614.50% | -1,066.08% | -4,278.12% | -2,873.57% | -2,617.57% | -632.28% | -732.24% | -433.34% | -910.56% | -129,191.47% | | -4,464.71% | -704.09% |
|
EBITDA Margin (Quarter)
|
-520.97% | -1,328.78% | -7,233.51% | -1,345.50% | -3,065.25% | -2,776.85% | -788.43% | | -396.55% | -1,124.28% | -1,779.09% | -326.46% | | -926.84% | -632.85% | -284.43% | -644.07% | -768.22% | -860.14% | -517.70% | -321.43% | -328.80% | -703.15% | -756.45% | -429.14% | -1,551.07% | -1,400.39% | -161.40% | -249.78% | -286.69% | 1,529.01% | -1,632.49% | -1,976.29% | -110.37% | -461.03% | -1,592.04% | -3,134.41% | -1,793.40% | -1,507.17% | -2,768.11% | -620.85% | -614.31% | -1,064.82% | -4,278.12% | -2,873.17% | -2,617.23% | -632.28% | -732.19% | -433.31% | -910.49% | -129,206.64% | | -4,464.42% | -704.03% |
|
Operating Margin (Quarter)
|
-532.17% | -1,359.92% | -7,233.51% | -1,379.55% | -3,101.85% | -2,803.82% | -788.43% | | -404.51% | -1,143.89% | -1,779.09% | -326.46% | | -926.84% | -632.85% | -284.43% | -644.07% | -768.22% | -860.14% | -517.70% | -321.43% | -328.80% | -703.15% | -756.45% | -429.14% | -1,551.07% | -1,400.39% | -161.40% | -249.78% | -286.69% | 1,529.01% | -1,635.46% | -1,979.48% | -110.62% | -461.89% | -1,592.71% | -3,135.65% | -1,794.32% | -1,507.98% | -2,768.80% | -621.02% | -614.50% | -1,066.08% | -4,278.12% | -2,873.57% | -2,617.57% | -632.28% | -732.24% | -433.34% | -910.56% | -129,191.47% | | -4,464.71% | -704.09% |
|
Net Margin (Quarter)
|
-552.50% | -1,428.54% | -8,064.37% | -1,547.20% | -3,359.49% | -3,035.70% | -999.13% | | -509.10% | -1,406.19% | -2,159.03% | -428.44% | | -1,113.14% | -757.60% | -347.24% | -758.30% | -914.11% | -1,007.87% | -601.23% | -387.36% | -387.43% | -784.17% | -897.04% | -516.44% | -1,625.57% | -1,577.73% | -214.91% | -309.07% | -377.89% | 2,102.57% | -2,135.85% | -1,547.45% | -70.11% | -320.30% | -1,923.23% | -3,770.69% | -2,278.29% | -1,939.75% | -3,475.72% | -791.80% | -817.98% | -1,411.73% | -5,439.85% | -3,388.29% | -3,076.75% | -844.11% | -961.19% | -597.97% | -1,228.51% | -166,068.25% | | -5,911.98% | -1,010.27% |
|
FCF Margin (Quarter)
|
| -904.47% | -2,465.76% | -708.69% | -491.39% | -311.76% | 668.95% | | -218.09% | -342.19% | -354.66% | -485.25% | | -228.78% | -207.35% | -120.56% | -301.72% | -325.90% | -272.93% | -405.56% | -124.57% | -138.10% | -123.25% | -512.52% | -194.90% | -137.70% | -201.05% | -96.68% | -133.16% | -180.74% | 938.11% | -2,050.30% | -1,153.78% | -27.09% | -127.94% | -1,066.59% | -1,517.10% | -974.15% | -909.49% | -1,949.32% | -599.30% | -316.20% | -753.58% | -2,452.36% | -1,174.17% | -621.76% | -364.05% | -842.23% | -234.71% | -496.73% | -50,872.51% | | -2,075.05% | -39.90% |
|
Inventory Average (Quarter)
|
| | | | | 0.22M | 0.26M | 0.28M | 0.28M | 0.29M | 0.30M | 0.30M | | | | | | | 0.20M | 0.17M | 0.17M | 0.18M | 0.17M | 0.16M | 0.15M | 0.14M | 0.13M | 0.13M | 0.13M | 0.13M | 0.13M | 0.12M | 0.12M | 0.11M | 0.08M | 0.06M | 0.06M | | | 0.05M | 0.06M | 0.08M | 0.07M | 0.07M | 0.07M | 0.07M | 0.08M | 0.14M | 0.19M | 0.19M | 0.18M | 0.19M | 0.18M | 0.18M |
|
Assets Average (Quarter)
|
| | | | | 0.80M | 0.96M | 0.92M | 0.75M | 0.72M | 0.67M | 0.67M | | | | | | | 0.47M | 0.45M | 0.49M | 0.44M | 0.43M | 0.43M | 0.44M | 0.44M | 0.39M | 0.36M | 0.38M | 0.36M | 0.34M | 0.38M | 0.40M | 0.36M | 0.33M | 0.34M | 0.34M | | | 0.31M | 0.36M | 0.35M | 0.35M | 0.36M | 0.35M | 0.33M | 0.28M | 0.36M | 0.44M | 0.41M | 0.35M | 0.34M | 0.36M | 0.34M |
|
Equity Average (Quarter)
|
| | | | | -1.99M | -2.14M | -2.30M | -2.61M | -2.98M | -3.38M | -3.71M | | | | | | | -5.43M | -5.62M | -5.33M | -5.18M | -5.47M | -5.76M | -6.04M | -6.30M | -6.57M | -6.81M | -7.04M | -7.23M | -7.41M | -7.07M | -6.75M | -6.96M | -7.15M | -7.43M | -7.76M | -8.06M | -8.34M | -8.62M | -8.92M | -9.19M | -9.45M | -9.74M | -9.97M | -10.18M | -10.45M | -10.73M | -11.02M | -11.30M | -11.62M | -11.95M | -12.27M | -12.55M |
|
Invested Capital (Quarter)
|
| | -1.65M | | -1.88M | -2.11M | -2.18M | -2.42M | -2.80M | -3.15M | -3.61M | -3.80M | | | -4.47M | | | -5.26M | -5.61M | -5.63M | -5.03M | -5.33M | -5.60M | -5.91M | -6.17M | -6.43M | -6.71M | -6.91M | -7.18M | -7.29M | -6.49M | -6.62M | -6.89M | -7.03M | -5.40M | -7.59M | -7.93M | -8.20M | -6.04M | -6.19M | -6.30M | -6.49M | -6.53M | -6.83M | -6.76M | -6.97M | -7.09M | -7.14M | -7.26M | -7.45M | -7.68M | -7.79M | -12.44M | -12.66M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.11 | 0.12 | 0.10 | 0.19 | 0.19 | 0.19 | 0.31 | | | | | | | 0.40 | 0.38 | 0.43 | 0.58 | 0.65 | 0.59 | 0.53 | 0.53 | 0.52 | 0.74 | 0.78 | 0.76 | 0.68 | 0.39 | 0.18 | 0.40 | 0.59 | 0.58 | 0.58 | | | 0.14 | 0.20 | 0.26 | 0.27 | 0.26 | 0.20 | 0.16 | 0.24 | 0.26 | 0.28 | 0.33 | 0.29 | 0.20 | 0.08 | 0.10 |
|
Interest Coverage Ratio (Quarter)
|
-26.17 | -19.81 | -8.70 | -8.23 | -12.04 | -12.09 | -3.74 | -3.56 | -3.87 | -4.36 | -4.68 | -3.20 | | -4.98 | -5.07 | -4.53 | -5.64 | -5.27 | -5.82 | -6.20 | -4.88 | -5.61 | -8.68 | -5.38 | -4.92 | -20.82 | -7.90 | -3.02 | -4.21 | -3.14 | -2.67 | -3.26 | 4.57 | 2.73 | 3.26 | -4.82 | -4.94 | -3.71 | -3.49 | -3.92 | -3.64 | -3.02 | -3.08 | -3.68 | -5.58 | -5.70 | -2.98 | -3.20 | -2.63 | -2.86 | -3.50 | -3.15 | -3.08 | -2.30 |
|
Debt to Equity (Quarter)
|
| | -0.62 | | -0.35 | -0.34 | | | | | | | | | | | | | | | | | | | | | | | | | -0.14 | | | | -0.26 | | | | -0.29 | -0.29 | -0.30 | -0.30 | -0.32 | -0.31 | -0.33 | -0.32 | -0.33 | -0.34 | -0.35 | -0.35 | -0.35 | -0.36 | | |
|
Debt Ratio (Quarter)
|
| | 1.26 | | 0.90 | 0.83 | | | | | | | | | | | | | | | | | | | | | | | | | 2.97 | | | | 5.85 | | | | 8.76 | 7.39 | 7.44 | 8.58 | 8.15 | 9.10 | 8.87 | 11.80 | 12.97 | 8.37 | 9.11 | 10.32 | 13.06 | 11.81 | | |
|
Equity Ratio (Quarter)
|
| | -2.04 | | -2.55 | -2.47 | -2.03 | -3.18 | -3.81 | -4.45 | -5.66 | -5.47 | | | -8.54 | | | -9.36 | -14.94 | -10.54 | -11.28 | -12.45 | -13.01 | -13.61 | -14.11 | -14.82 | -19.93 | -18.44 | -19.08 | -21.73 | -21.39 | -16.00 | -17.92 | -20.66 | -22.81 | -20.53 | -24.89 | | -30.53 | -25.10 | -24.43 | -28.23 | -25.56 | -29.44 | -27.14 | -36.44 | -39.33 | -24.35 | -26.11 | -29.59 | -37.45 | -33.12 | -34.51 | -39.51 |
|
Times Interest Earned (Quarter)
|
-26.17 | -19.81 | -8.70 | -8.23 | -12.04 | -12.09 | -3.74 | -3.56 | -3.87 | -4.36 | -4.68 | -3.20 | | -4.98 | -5.07 | -4.53 | -5.64 | -5.27 | -5.82 | -6.20 | -4.88 | -5.61 | -8.68 | -5.38 | -4.92 | -20.82 | -7.90 | -3.02 | -4.21 | -3.14 | -2.67 | -3.26 | 4.57 | 2.73 | 3.26 | -4.82 | -4.94 | -3.71 | -3.49 | -3.92 | -3.64 | -3.02 | -3.08 | -3.68 | -5.58 | -5.70 | -2.98 | -3.20 | -2.63 | -2.86 | -3.50 | -3.15 | -3.08 | -2.30 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | -0.02M | | | -0.06M | -0.01M | -0.02M | -0.04M | -0.08M | -0.01M | -0.08M | -0.02M | -0.02M | -0.01M | -0.01M | -0.02M | 0.01M | -0.01M | -0.01M | -0.01M | -0.01M | -0.02M | -0.04M | -0.03M | -0.02M | -0.01M | -0.05M | -0.02M | -0.01M | -0.02M | -0.05M | -0.05M | -0.01M | -0.09M | -0.02M | -0.07M | -0.01M | -0.02M | -0.01M | -0.04M | -372.00 | -0.00M | -0.01M | -0.02M | -0.00M |
|
Return on Sales (Quarter)
|
-5.53% | -14.29% | -80.64% | -15.47% | -33.59% | -30.36% | -9.99% | -26.95% | -5.09% | -14.06% | -21.59% | -4.28% | -9.27% | -11.13% | -7.58% | -3.47% | -7.58% | -9.14% | -10.08% | -6.01% | -3.87% | -3.87% | -7.84% | -8.97% | -5.16% | -16.26% | -15.78% | -2.15% | -3.09% | -3.78% | 21.03% | -21.36% | -15.47% | -0.70% | -3.20% | -19.23% | -37.71% | -22.78% | -19.40% | -34.76% | -7.92% | -8.18% | -14.12% | -54.40% | -33.88% | -30.77% | -8.44% | -9.61% | -5.98% | -12.29% | -1,660.68% | -17.88% | -59.12% | -10.10% |
|
Return on Capital Employed (Quarter)
|
| | | | | 1.60% | 1.44% | 1.46% | 0.82% | 0.40% | 0.37% | 0.35% | | | | | | | 0.19% | 0.20% | 0.23% | 0.21% | 0.22% | 0.20% | 0.19% | 0.34% | 0.33% | 0.30% | 0.29% | 0.13% | 0.11% | 0.11% | 0.10% | 0.10% | 0.10% | 0.11% | 0.11% | | | | | | 0.09% | 0.09% | 0.10% | 0.12% | 0.12% | | | | | | | |
|
Return on Assets (Quarter)
|
| | | | | -3.21% | -2.52% | -2.61% | -2.69% | -2.07% | -2.39% | -2.44% | | | | | | | -2.65% | -2.96% | -2.72% | -3.03% | -3.38% | -3.23% | -3.16% | -5.49% | -6.17% | -6.41% | -6.02% | -3.26% | -2.61% | -2.47% | -2.10% | -1.95% | -1.93% | -2.04% | -2.56% | | | -3.79% | -3.15% | -3.18% | -3.16% | -3.14% | -3.61% | -4.55% | -5.42% | -4.17% | -3.01% | -2.81% | -3.46% | -3.63% | -3.56% | -3.74% |
|
Return on Equity (Quarter)
|
| | | | | 1.28% | 1.13% | 1.04% | 0.77% | 0.50% | 0.48% | 0.44% | | | | | | | 0.23% | 0.24% | 0.25% | 0.26% | 0.27% | 0.24% | 0.23% | 0.38% | 0.36% | 0.33% | 0.32% | 0.16% | 0.12% | 0.13% | 0.12% | 0.10% | 0.09% | 0.09% | 0.11% | 0.13% | 0.14% | 0.14% | 0.13% | 0.12% | 0.12% | 0.11% | 0.13% | 0.15% | 0.14% | 0.14% | 0.12% | 0.10% | 0.10% | 0.10% | 0.11% | 0.10% |