|
Gross Margin (Quarter)
|
| | | | | | | | | | 100.00% | 100.00% | 100.00% | 85.47% | 95.79% | 97.05% | 83.12% | 80.06% | 79.96% | 76.06% | 75.06% | 75.52% | 72.82% | 82.44% | 70.91% | 70.90% | 72.35% | 72.22% | 70.51% | | | 113.90% | 66.27% | 51.05% | 43.05% | 45.62% | 65.71% | -1,222.88% | 56.31% | -2,020.33% | 48.11% | -4,144.26% | -3,432.42% | 94.40% | 53.94% | 61.55% | 69.44% | 62.80% | 63.54% | 69.91% | 67.36% | 69.93% |
|
EBT Margin (Quarter)
|
1,860.92% | 2,200.00% | 1,588.64% | 244.64% | | | | | -2,564.00% | | -73,632.00% | -3,954.14% | -2,441.82% | -784.48% | -1,752.92% | -223.26% | -683.55% | -521.09% | -1,440.75% | -314.13% | -612.26% | -422.52% | -603.71% | -385.20% | -250.96% | -335.16% | -255.53% | -257.20% | -161.80% | | | 77.94% | -257.10% | -279.38% | -255.95% | -353.13% | -196.98% | -8,800.00% | -321.03% | -15,658.24% | -465.29% | -27,043.72% | -5,814.84% | -71.32% | -275.00% | -182.29% | -182.00% | -206.53% | -166.12% | -218.43% | 50.21% | -34.35% |
|
EBIT Margin (Quarter)
|
1,776.89% | 2,122.47% | 1,522.11% | 162.08% | | | | | -2,514.20% | | -72,388.00% | -3,835.50% | -2,359.24% | -764.22% | -1,762.05% | -223.65% | -688.44% | -578.91% | -1,261.87% | -405.97% | -578.89% | -372.68% | -545.23% | -458.38% | -503.44% | -308.45% | -230.66% | -237.11% | -166.65% | | | 78.89% | -259.06% | -280.33% | -254.58% | -353.95% | -197.58% | -8,826.00% | -306.96% | -15,009.34% | -473.63% | -27,379.78% | -7,559.34% | -48.90% | -280.63% | -186.55% | -151.04% | -189.48% | -169.85% | -222.22% | -38.63% | 322.91% |
|
EBITDA Margin (Quarter)
|
1,776.89% | 2,122.47% | 1,522.11% | 162.08% | | | | | -2,514.20% | | -72,388.00% | -3,835.50% | -2,358.64% | -760.54% | -1,758.36% | -222.54% | -678.58% | -576.63% | -1,253.93% | -407.54% | -572.71% | -369.74% | -537.50% | -458.38% | -503.44% | -308.45% | -230.66% | -237.11% | -166.65% | | | 78.89% | -259.06% | -280.33% | -254.58% | -353.95% | -197.58% | -8,826.00% | -306.96% | -15,009.34% | -473.63% | -27,379.78% | -7,559.34% | -48.90% | -280.63% | -186.55% | -151.04% | -189.48% | -169.85% | -222.22% | -38.63% | 322.91% |
|
Operating Margin (Quarter)
|
1,776.89% | 2,122.47% | 1,522.11% | 162.08% | | | | | -2,514.20% | | -72,388.00% | -3,835.50% | -2,359.24% | -764.22% | -1,762.05% | -223.65% | -688.44% | -578.91% | -1,261.87% | -405.97% | -578.89% | -372.68% | -545.23% | -458.38% | -503.44% | -308.45% | -230.66% | -237.11% | -166.65% | | | 78.89% | -259.06% | -280.33% | -254.58% | -353.95% | -197.58% | -8,826.00% | -306.96% | -15,009.34% | -473.63% | -27,379.78% | -7,559.34% | -48.90% | -280.63% | -186.55% | -151.04% | -189.48% | -169.85% | -222.22% | -38.63% | 322.91% |
|
Net Margin (Quarter)
|
1,860.92% | 2,200.00% | 1,588.64% | 2,164.79% | | | | | -2,564.00% | | -73,632.00% | -12,068.64% | -2,441.82% | -784.48% | -1,752.92% | -531.99% | 109.22% | -4.18% | -157.18% | -916.62% | -35.17% | -869.45% | -854.84% | -278.13% | -461.51% | -335.16% | -255.53% | -257.20% | -161.80% | | | 77.94% | -257.10% | -279.38% | -255.95% | -355.83% | -196.98% | -4,049.22% | -148.35% | -7,953.02% | -189.44% | -14,708.74% | -3,875.27% | -28.14% | -137.06% | -89.55% | -102.81% | -76.73% | -96.77% | 81.37% | 20.84% | -34.26% |
|
FCF Margin (Quarter)
|
1,574.37% | 12,983.92% | 14,221.70% | 1,308.25% | | | | | -381.00% | | -21,152.00% | -2,145.27% | -2,110.61% | -421.03% | -1,054.26% | -129.01% | -422.46% | -546.71% | -1,017.06% | -271.91% | -484.65% | -409.83% | -519.85% | -173.65% | -395.63% | -353.40% | -171.55% | -185.62% | -173.54% | | | 62.61% | -191.88% | -235.89% | -112.99% | -213.26% | -196.01% | -7,457.89% | -267.75% | -13,168.96% | -347.88% | -18,200.55% | -9,219.78% | -87.17% | -194.83% | -155.97% | -127.58% | -102.61% | -148.89% | -167.92% | -34.65% | -69.35% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | 0.11M | 0.16M | 0.20M | 0.25M | 0.31M | 0.24M | 0.20M | 0.26M | 0.49M | 0.68M | 0.65M | 0.68M | 0.84M | 0.90M | 0.81M | 0.99M | 1.13M | 1.23M | 1.85M | 8.30M | 12.96M | 10.74M | 13.00M | 16.09M | 15.64M | 14.69M | 13.72M | 12.72M | 11.60M | 10.62M | 10.39M | 10.13M | 10.74M | 13.37M | 13.72M | 13.03M | 12.69M | 11.22M |
|
Assets Average (Quarter)
|
| 57.12M | 87.94M | 103.84M | 97.74M | 92.89M | 89.44M | 88.67M | 89.89M | 87.08M | 85.28M | 102.74M | 111.76M | 101.49M | 121.74M | 158.08M | 109.71M | 108.24M | 122.74M | 161.82M | 128.56M | 124.01M | 197.32M | 149.39M | 170.77M | 213.90M | 224.43M | 224.00M | 227.59M | 248.67M | 282.23M | 314.65M | 362.23M | 404.60M | 413.00M | 402.17M | 402.22M | 385.94M | 343.76M | 308.93M | 278.93M | 222.13M | 165.63M | 159.04M | 166.09M | 155.16M | 136.38M | 135.65M | 161.15M | 168.98M | 170.65M | 183.48M |
|
Equity Average (Quarter)
|
| 37.64M | 68.04M | 84.40M | 78.39M | 73.93M | 70.81M | 69.89M | 65.36M | 58.03M | 54.75M | 68.94M | 77.59M | 64.56M | 66.53M | 78.90M | 104.64M | 138.47M | 93.78M | 78.72M | 114.02M | 101.91M | 90.45M | 52.19M | 35.23M | 70.26M | 82.41M | 73.77M | 73.91M | 96.07M | 146.50M | 186.57M | 220.61M | 246.26M | 230.38M | 219.17M | 209.73M | 170.64M | 124.53M | 75.69M | 34.92M | 1.93M | -14.59M | -5.83M | -1.18M | -9.27M | -13.67M | -7.19M | 15.42M | 34.93M | 51.28M | 57.53M |
|
Invested Capital (Quarter)
|
26.73M | 48.56M | 87.51M | 81.28M | 75.49M | 72.37M | 69.26M | 70.52M | 60.19M | 55.88M | 53.61M | 84.27M | 71.11M | 58.52M | 75.79M | 83.45M | 126.94M | 150.69M | 37.26M | 120.81M | 107.62M | 96.34M | 84.64M | 20.73M | 50.73M | 89.82M | 75.00M | 72.56M | 75.35M | 117.27M | 176.15M | 197.00M | 244.22M | 248.30M | 212.47M | 225.88M | 193.58M | 147.70M | 101.35M | 50.02M | 19.81M | -15.94M | -13.24M | 1.59M | -3.94M | -14.60M | -12.74M | -1.64M | 32.49M | 37.38M | 65.19M | 49.87M |
|
Asset Utilization Ratio (Quarter)
|
| | | -0.07 | -0.07 | -0.07 | -0.07 | | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | 0.03 | 0.12 | 0.19 | 0.21 | 0.20 | 0.11 | 0.16 | 0.18 | 0.13 | 0.18 | 0.16 | 0.13 | 0.15 | 0.17 | 0.19 | 0.14 | 0.09 | -0.06 | -0.05 | -0.01 | 0.04 | 0.16 | 0.19 | 0.16 | 0.17 | 0.13 | 0.11 | 0.13 | 0.08 | 0.33 | 0.32 | 0.44 | 0.61 | 0.41 | 0.34 | 0.34 | 0.35 | 0.36 |
|
Interest Coverage Ratio (Quarter)
|
-17.77 | -21.22 | -15.22 | -1.62 | -6.81 | -40.03 | -35.92 | | -37.98 | -22.05 | -51.71 | -28.75 | -25.11 | -32.22 | | | | | -129.79 | | | | -193.18 | | | | | | | | | | | | -124.81 | | | | | | | -501.05 | -137.58 | -196.14 | -365.66 | -277.88 | | | | | | |
|
Debt to Equity (Quarter)
|
0.41 | 0.20 | 0.10 | 0.09 | 0.19 | 0.19 | 0.20 | 0.20 | 0.40 | 0.42 | 0.43 | 0.27 | 0.30 | 0.36 | 0.34 | 0.28 | 0.21 | 0.26 | 1.11 | 0.33 | 0.68 | 0.76 | 0.76 | 3.11 | 1.45 | 0.83 | 0.91 | 1.07 | 0.94 | 0.55 | 0.29 | 0.26 | 0.21 | 0.21 | 0.20 | 0.19 | 0.44 | 0.58 | 0.90 | 1.83 | 4.54 | -2.84 | -3.46 | 38.35 | -15.60 | -4.59 | -4.12 | -35.26 | 1.74 | 1.34 | 0.73 | 1.05 |
|
Debt Ratio (Quarter)
|
0.24 | 0.14 | 0.08 | 0.07 | 0.15 | 0.15 | 0.16 | 0.16 | 0.27 | 0.28 | 0.27 | 0.20 | 0.20 | 0.22 | 0.17 | 0.13 | 0.55 | 0.23 | 0.53 | 0.16 | 6.59 | 0.31 | 0.41 | 0.44 | 0.37 | 0.33 | 0.31 | 0.34 | 0.31 | 0.24 | 0.17 | 0.15 | 0.13 | 0.12 | 0.10 | 0.11 | 0.21 | 0.24 | 0.28 | 0.31 | 0.34 | 0.25 | 0.30 | 0.36 | 0.37 | 0.46 | 0.41 | 0.40 | 0.32 | 0.31 | 0.26 | 0.28 |
|
Equity Ratio (Quarter)
|
0.59 | 0.71 | 0.82 | 0.81 | 0.80 | 0.80 | 0.79 | 0.79 | 0.67 | 0.67 | 0.62 | 0.71 | 0.68 | 0.59 | 0.51 | 0.49 | 2.59 | 0.90 | 0.48 | 0.49 | 9.63 | 0.41 | 0.54 | 0.14 | 0.25 | 0.40 | 0.34 | 0.32 | 0.33 | 0.44 | 0.60 | 0.59 | 0.62 | 0.59 | 0.52 | 0.57 | 0.47 | 0.41 | 0.31 | 0.17 | 0.08 | -0.09 | -0.09 | 0.01 | -0.02 | -0.10 | -0.10 | -0.01 | 0.18 | 0.23 | 0.36 | 0.27 |
|
Times Interest Earned (Quarter)
|
-17.77 | -21.22 | -15.22 | -1.62 | -6.81 | -40.03 | -35.92 | | -37.98 | -22.05 | -51.71 | -28.75 | -25.11 | -32.22 | | | | | -129.79 | | | | -193.18 | | | | | | | | | | | | -124.81 | | | | | | | -501.05 | -137.58 | -196.14 | -365.66 | -277.88 | | | | | | |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | -0.01 | -0.02 | -0.02 | -0.02 | -0.04 | -0.02 | -0.02 | 0.07 | | | -0.15 | 0.00 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.04 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | -0.01 | 0.15 | -0.08 | 0.07 | -0.20 | 0.26 | | -0.01 | -0.03 | 0.04 |
|
Enterprise Value (Quarter)
|
-44.05M | -67.89M | -106.27M | -99.52M | -79.98M | -76.09M | -71.64M | -69.76M | -68.90M | -61.71M | -64.20M | -70.75M | -55.07M | -48.46M | -44.32M | -60.71M | -72.36M | -86.04M | -70.30M | -63.02M | -95.13M | -81.26M | -71.54M | -65.22M | -91.60M | -96.46M | -90.74M | -105.54M | 26.91M | -126.90M | -139.35M | -136.69M | -151.57M | -134.97M | -132.91M | -188.54M | -191.79M | -178.29M | -168.67M | -169.96M | -170.47M | -112.47M | -102.22M | -101.88M | -110.74M | -108.68M | -92.75M | -81.64M | -81.10M | -80.93M | -76.89M | -67.07M |
|
Return on Sales (Quarter)
|
18.61% | 22.00% | 15.89% | 2.45% | 5.87% | 5.38% | 5.23% | | -25.64% | -60.24% | -736.32% | -39.54% | -24.42% | -7.84% | -17.53% | -2.23% | 1.09% | -0.04% | -1.57% | -0.16% | -0.35% | -1.02% | 0.51% | -0.79% | -0.41% | -3.35% | -2.56% | -2.57% | -1.62% | -2.93% | -3.95% | 0.78% | -2.57% | -2.79% | -2.56% | -3.56% | -1.97% | -88.00% | -3.21% | -157.68% | -4.65% | -270.44% | -58.70% | -0.72% | -2.75% | -1.82% | -1.82% | -2.09% | -1.66% | -2.18% | 0.50% | -0.30% |
|
Return on Capital Employed (Quarter)
|
| | | -0.39% | -0.36% | -0.32% | -0.29% | -0.24% | -0.32% | -0.36% | -0.56% | -0.56% | -0.54% | -0.73% | -0.75% | -0.81% | -1.50% | -1.72% | -2.00% | -1.18% | -2.48% | -1.97% | -0.94% | -1.38% | -1.05% | -0.72% | -0.69% | -0.62% | -0.57% | -0.52% | -0.41% | -0.36% | -0.33% | -0.36% | -0.47% | -0.61% | -0.68% | -0.75% | -0.89% | -1.12% | -1.44% | -2.29% | -2.60% | -1.92% | -1.53% | -1.23% | -1.61% | -1.72% | -1.10% | -0.94% | -0.77% | -0.05% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | -1.37% | | -1.22% | -1.35% | | | | | | | | | | -0.48% | -0.50% | -0.64% | -0.85% | -0.97% | -1.23% | -1.70% | -2.69% | -6.17% | -111.17% | 12.19% | 24.47% | 102.37% | 10.57% | 7.77% | 15.39% | | | -1.75% | -0.12% |
|
Return on Assets (Quarter)
|
| | | -0.40% | -0.41% | -0.37% | -0.34% | -0.24% | -0.30% | -0.35% | -0.52% | -0.51% | -0.50% | -0.64% | -0.53% | -0.52% | -0.58% | -0.43% | -0.27% | -0.01% | -0.06% | -0.11% | -0.04% | -0.09% | -0.07% | -0.15% | -0.27% | -0.38% | -0.47% | -0.42% | -0.36% | -0.29% | -0.28% | -0.29% | -0.36% | -0.46% | -0.50% | -0.55% | -0.62% | -0.67% | -0.79% | -0.98% | -1.06% | -0.92% | -0.75% | -0.66% | -0.87% | -0.85% | -0.63% | -0.65% | -0.44% | -0.30% |
|
Return on Equity (Quarter)
|
| | | -0.49% | -0.51% | -0.46% | -0.43% | -0.31% | -0.41% | -0.52% | -0.81% | -0.76% | -0.72% | -1.01% | -0.96% | -1.05% | -0.61% | -0.34% | -0.35% | -0.03% | -0.07% | -0.14% | -0.08% | -0.26% | -0.32% | -0.45% | -0.72% | -1.16% | -1.44% | -1.08% | -0.69% | -0.50% | -0.46% | -0.48% | -0.64% | -0.84% | -0.96% | -1.23% | -1.71% | -2.75% | -6.27% | -112.75% | 12.02% | 25.18% | 106.18% | 11.05% | 8.67% | 16.13% | -6.61% | -3.17% | -1.47% | -0.95% |