|
Gross Margin (Quarter)
|
25.93% | 98.91% | 60.96% | 98.06% | 98.74% | 94.87% | 91.41% | 94.50% | 97.67% | 98.42% | 98.22% | 90.99% | | | | | | | | -1,511.08% | -1,396.06% | -1,111.81% | -73.60% | -165.54% | -256.00% | -328.87% | 68.82% | 83.90% | 85.20% | 63.69% | 120.22% | 88.77% | 85.56% | 86.07% | 86.28% | 87.16% | 84.05% | 84.75% | 88.75% | 84.16% | 86.71% | 86.27% | 86.85% | 88.48% | 87.75% | 85.28% | 86.80% | 82.51% | 82.92% | 82.06% | 82.70% | 79.51% | 84.72% | 81.08% | 72.65% | 77.34% | 78.36% | 78.89% | 40.34% | 74.59% | 77.56% | 78.35% |
|
EBT Margin (Quarter)
|
-120.20% | -30.46% | -7.66% | -75.48% | -26.64% | 9.71% | -70.10% | -348.68% | -159.85% | -142.76% | -281.66% | -610.57% | -443.67% | -568.81% | -16,972.13% | -2,150.11% | -2,971.42% | -2,333.36% | -1,727.18% | -6,283.70% | -8,903.96% | -3,897.15% | -1,918.68% | -1,601.86% | -1,166.70% | -6,167.89% | 71.85% | 9.65% | -10.00% | 3.35% | -2,009.31% | -16.67% | 8.38% | -4.27% | 0.88% | 6.13% | -10.14% | -14.11% | -7.02% | -28.27% | -16.73% | -8.56% | -14.59% | -10.11% | 12.98% | 5.17% | 12.48% | -4.39% | -6.48% | 6.31% | 8.48% | -9.36% | 4.35% | -9.11% | -26.89% | -46.51% | -19.19% | -7.13% | -29.34% | -30.13% | -6.12% | -11.19% |
|
EBIT Margin (Quarter)
|
-117.89% | -28.66% | -5.93% | -73.42% | -24.44% | 16.34% | -57.82% | -340.87% | -149.20% | -131.21% | -225.38% | -569.58% | -392.81% | -459.35% | -6,154.24% | -1,047.18% | -1,321.92% | -1,417.13% | -1,400.83% | -3,417.69% | -3,152.08% | -2,835.23% | -727.61% | -868.54% | -815.08% | -1,108.03% | 25.99% | 9.56% | 0.49% | 2.98% | -2,010.18% | -11.44% | 10.09% | -1.99% | 2.73% | 4.35% | -8.19% | -12.00% | -5.06% | -25.76% | -14.22% | -6.33% | -11.74% | -7.80% | 15.24% | 7.55% | 14.68% | -2.05% | -4.11% | 8.43% | 10.69% | -7.10% | 6.36% | -7.03% | -24.64% | -44.17% | -17.06% | -5.06% | -26.37% | -26.68% | -4.16% | -6.55% |
|
EBITDA Margin (Quarter)
|
-117.89% | -28.66% | -5.87% | -73.42% | -24.44% | 16.40% | -57.55% | -340.38% | -148.82% | -130.75% | -224.89% | -568.61% | -392.81% | -459.35% | -6,154.24% | -1,047.18% | -1,321.92% | -1,417.13% | -1,400.83% | -3,417.69% | -3,152.08% | -2,835.23% | -727.61% | -868.54% | -815.08% | -1,108.03% | 25.99% | 9.56% | 0.49% | 2.98% | -2,010.18% | -11.44% | 10.09% | -1.99% | 2.73% | 4.35% | -8.19% | -12.00% | -5.06% | -25.76% | -14.22% | -6.33% | -11.74% | -7.80% | 15.24% | 7.55% | 14.68% | -2.05% | -4.11% | 8.43% | 10.69% | -7.10% | 6.36% | -7.03% | -24.64% | -44.17% | -17.06% | -5.06% | -26.37% | -26.68% | -4.16% | -6.55% |
|
Operating Margin (Quarter)
|
-117.89% | -28.66% | -5.93% | -73.42% | -24.44% | 16.34% | -57.82% | -340.87% | -149.20% | -131.21% | -225.38% | -569.58% | -392.81% | -459.35% | -6,154.24% | -1,047.18% | -1,321.92% | -1,417.13% | -1,400.83% | -3,417.69% | -3,152.08% | -2,835.23% | -727.61% | -868.54% | -815.08% | -1,108.03% | 25.99% | 9.56% | 0.49% | 2.98% | -2,010.18% | -11.44% | 10.09% | -1.99% | 2.73% | 4.35% | -8.19% | -12.00% | -5.06% | -25.76% | -14.22% | -6.33% | -11.74% | -7.80% | 15.24% | 7.55% | 14.68% | -2.05% | -4.11% | 8.43% | 10.69% | -7.10% | 6.36% | -7.03% | -24.64% | -44.17% | -17.06% | -5.06% | -26.37% | -26.68% | -4.16% | -6.55% |
|
Net Margin (Quarter)
|
-120.20% | -30.46% | -7.69% | -77.35% | -26.64% | 9.71% | -70.55% | -349.88% | -159.85% | -142.76% | -281.76% | -613.04% | -443.67% | -568.81% | -16,972.27% | -2,158.65% | -2,971.42% | -2,333.36% | -1,729.13% | -6,288.76% | -8,903.96% | -3,897.15% | -1,918.68% | -1,609.78% | -1,169.26% | -6,167.37% | 71.63% | 8.08% | -9.72% | 3.18% | -2,013.68% | -16.67% | 8.38% | -4.27% | 0.88% | 6.13% | -10.14% | -14.11% | -7.02% | -28.27% | -16.73% | -8.56% | -14.59% | -10.11% | 12.98% | 5.17% | 12.48% | -4.39% | -6.48% | 6.31% | 8.48% | -9.36% | 4.35% | -9.11% | -26.89% | -46.51% | -19.19% | -7.13% | -29.34% | -30.13% | -6.12% | -11.19% |
|
FCF Margin (Quarter)
|
| -34.00% | 41.56% | -39.28% | -21.96% | | -86.47% | -145.72% | -79.06% | -104.34% | -217.81% | -349.53% | -169.36% | -220.36% | -310.01% | -990.47% | -1,307.06% | -1,499.34% | -1,309.39% | -3,404.96% | -3,008.09% | -2,982.03% | -681.00% | -892.32% | -845.07% | -1,070.19% | 27.30% | 6.64% | -5.39% | 4.83% | -9.40% | -5.07% | 11.75% | 5.92% | 13.13% | -5.59% | -11.38% | -0.82% | 7.63% | -31.85% | -0.69% | 7.62% | -7.68% | -1.63% | 10.07% | 1.38% | 7.47% | -1.25% | -3.71% | 4.12% | 0.02% | -14.45% | -10.65% | -17.53% | -24.11% | -38.20% | -14.68% | 3.47% | -6.68% | -18.21% | 1.38% | -3.55% |
|
Assets Average (Quarter)
|
| | | | | 0.92M | 1.00M | 0.97M | 0.95M | 0.97M | 0.97M | 0.94M | | | | 0.08M | | | 0.04M | 0.04M | 0.06M | 0.06M | 0.05M | 0.04M | 0.03M | 0.03M | 0.19M | 0.18M | 0.02M | 0.03M | 0.36M | 0.66M | 0.66M | 0.68M | 0.69M | 0.70M | 0.66M | 0.61M | 0.60M | 0.57M | 0.68M | 0.82M | 0.79M | 0.82M | 0.94M | 1.00M | 1.05M | 1.09M | 1.08M | 1.09M | 1.14M | 1.15M | 1.15M | 1.13M | 1.03M | 0.85M | 0.70M | 0.64M | 0.62M | 0.52M | 0.41M | 0.39M |
|
Equity Average (Quarter)
|
| | | | | -0.13M | -0.09M | -0.24M | -0.43M | -0.55M | -0.69M | -0.86M | | | | -1.96M | | | -3.11M | -3.39M | -3.88M | -4.30M | -2.12M | -2.49M | -5.30M | -5.91M | -3.09M | -3.27M | -8.48M | -9.83M | -4.96M | -0.49M | -0.48M | -0.46M | -0.45M | -0.42M | -0.43M | -0.48M | -0.49M | -0.53M | -0.60M | -0.63M | -0.65M | -0.69M | -0.57M | -0.42M | -0.35M | -0.31M | -0.24M | -0.14M | -0.09M | -0.08M | -0.09M | -0.09M | -0.17M | -0.34M | -0.49M | -0.54M | -0.62M | -0.74M | -0.80M | -0.81M |
|
Invested Capital (Quarter)
|
| | -0.12M | | -0.20M | -0.05M | -0.12M | -0.37M | -0.48M | -0.56M | -0.76M | -0.97M | 0.01M | | -1.86M | -1.88M | 0.25M | -2.95M | -2.75M | -3.59M | -4.17M | -4.43M | 0.39M | -4.27M | -5.16M | -6.06M | 0.27M | -6.74M | -9.79M | -9.13M | -0.46M | -0.51M | -0.46M | -0.47M | -0.44M | -0.41M | -0.45M | -0.50M | -0.48M | -0.58M | -0.63M | -0.63M | -0.67M | -0.71M | -0.44M | -0.39M | -0.30M | -0.32M | -0.16M | -0.12M | -0.07M | -0.10M | -0.07M | -0.11M | -0.23M | -0.44M | -0.53M | -0.56M | -0.69M | -0.79M | -0.81M | -0.82M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.85 | 0.76 | 0.78 | 0.76 | 0.55 | 0.46 | 0.42 | | | | 1.45 | | | 1.43 | 1.20 | 0.71 | 0.64 | 0.93 | 1.58 | 2.98 | 2.95 | 12.67 | 16.28 | 187.77 | 119.72 | 6.18 | 3.25 | 3.31 | 2.98 | 3.07 | 3.10 | 3.23 | 3.51 | 3.47 | 3.37 | 2.72 | 2.23 | 2.25 | 2.28 | 2.13 | 2.04 | 2.03 | 1.97 | 1.94 | 1.95 | 1.84 | 1.82 | 1.90 | 1.91 | 2.05 | 2.43 | 2.88 | 3.13 | 3.21 | 3.64 | 4.46 | 4.46 |
|
Interest Coverage Ratio (Quarter)
|
-50.97 | -15.91 | -3.43 | -35.68 | -11.10 | 2.47 | 14.13 | -43.61 | -14.01 | -11.36 | -10.02 | -13.90 | -7.72 | -4.20 | -308.56 | -0.95 | -0.88 | -0.61 | -0.72 | -1.24 | -1.06 | -0.95 | -0.70 | -0.88 | -0.90 | -0.82 | -0.91 | 34.89 | 0.87 | 46.00 | -0.46M | -2.19 | -5.87 | 0.87 | -0.26 | -2.44 | -4.21 | -5.69 | -2.59 | -10.30 | -5.65 | -2.84 | -4.11 | -3.37 | 6.75 | 3.17 | 6.68 | -0.88 | -1.73 | 3.98 | 4.84 | -3.14 | 3.16 | -3.37 | -10.92 | -18.89 | -7.99 | -2.44 | -8.89 | -7.71 | -2.12 | -1.41 |
|
Debt to Equity (Quarter)
|
| | -0.42 | | | | -0.06 | -0.01 | | -0.12 | | | | | -0.01 | -0.08 | | -0.02 | -0.14 | | | -0.01 | 9.80 | -0.50 | -0.40 | -0.37 | 0.48 | 0.00 | -0.04 | -0.03 | -0.83 | -0.74 | -0.83 | -0.81 | | | | | | -0.07 | -1.19 | -1.20 | -0.33 | -1.30 | -1.69 | -1.89 | -1.00 | -2.32 | -1.06 | -1.40 | -2.51 | -1.56 | -2.30 | -1.44 | -0.66 | | | -0.27 | -0.22 | -0.19 | -0.19 | -0.18 |
|
Debt Ratio (Quarter)
|
| | 0.06 | | | | 0.01 | 0.00 | | 0.08 | | | | | 0.20 | 2.34 | | 2.00 | 11.20 | | | 1.16 | 34.65 | 122.29 | 74.57 | 86.63 | 0.28 | 0.36 | 17.78 | 7.39 | 0.56 | 0.59 | 0.56 | 0.56 | | | | | | 0.08 | 0.92 | 0.91 | 0.30 | 1.03 | 0.75 | 0.73 | 0.28 | 0.67 | 0.16 | 0.15 | 0.14 | 0.14 | 0.14 | 0.14 | 0.16 | | | 0.24 | 0.25 | 0.33 | 0.40 | 0.37 |
|
Equity Ratio (Quarter)
|
| | -0.15 | | -0.25 | -0.05 | -0.12 | -0.39 | -0.50 | -0.64 | -0.79 | -1.04 | | | -23.91 | -28.44 | | -83.57 | -81.57 | -92.27 | -54.28 | -103.22 | 3.54 | -242.88 | -185.46 | -232.08 | 0.58 | -550.76 | -426.44 | -217.33 | -0.68 | -0.80 | -0.68 | -0.69 | -0.63 | -0.58 | -0.72 | -0.85 | -0.80 | -1.08 | -0.77 | -0.76 | -0.90 | -0.79 | -0.45 | -0.39 | -0.28 | -0.29 | -0.15 | -0.11 | -0.06 | -0.09 | -0.06 | -0.10 | -0.24 | -0.59 | -0.82 | -0.88 | -1.16 | -1.76 | -2.16 | -2.02 |
|
Times Interest Earned (Quarter)
|
-50.97 | -15.91 | -3.43 | -35.68 | -11.10 | 2.47 | 14.13 | -43.61 | -14.01 | -11.36 | -10.02 | -13.90 | -7.72 | -4.20 | -308.56 | -0.95 | -0.88 | -0.61 | -0.72 | -1.24 | -1.06 | -0.95 | -0.70 | -0.88 | -0.90 | -0.82 | -0.91 | 34.89 | 0.87 | 46.00 | -0.46M | -2.19 | -5.87 | 0.87 | -0.26 | -2.44 | -4.21 | -5.69 | -2.59 | -10.30 | -5.65 | -2.84 | -4.11 | -3.37 | 6.75 | 3.17 | 6.68 | -0.88 | -1.73 | 3.98 | 4.84 | -3.14 | 3.16 | -3.37 | -10.92 | -18.89 | -7.99 | -2.44 | -8.89 | -7.71 | -2.12 | -1.41 |
|
Enterprise Value (Quarter)
|
-0.07M | | -0.14M | | -0.04M | | -0.03M | | | | -0.03M | | | -0.01M | -0.04M | -0.04M | -0.02M | -0.01M | -0.01M | -0.03M | -0.06M | -0.03M | -0.12M | -0.01M | -0.02M | -0.02M | -0.19M | -0.22M | -0.16M | -0.19M | -0.17M | -0.15M | -0.21M | -0.24M | -0.31M | -0.28M | -0.22M | -0.22M | -0.25M | -0.18M | -0.50M | -0.53M | -0.49M | -0.66M | -0.71M | -0.71M | -0.75M | -0.74M | -0.72M | -0.74M | -0.74M | -0.66M | -0.60M | -0.50M | -0.38M | -0.20M | -0.12M | -0.14M | -0.22M | -0.10M | -0.04M | -0.11M |
|
Return on Sales (Quarter)
|
-1.20% | -0.30% | -0.08% | -0.77% | -0.27% | 0.10% | -0.71% | -3.50% | -1.60% | -1.43% | -2.82% | -6.13% | -4.44% | -5.69% | -169.72% | -21.59% | -29.71% | -23.33% | -17.29% | -62.89% | -89.04% | -38.97% | -19.19% | -16.10% | -11.69% | -61.67% | 0.72% | 0.08% | -0.10% | 0.03% | -20.14% | -0.17% | 0.08% | -0.04% | 0.01% | 0.06% | -0.10% | -0.14% | -0.07% | -0.28% | -0.17% | -0.09% | -0.15% | -0.10% | 0.13% | 0.05% | 0.12% | -0.04% | -0.06% | 0.06% | 0.08% | -0.09% | 0.04% | -0.09% | -0.27% | -0.47% | -0.19% | -0.07% | -0.29% | -0.30% | -0.06% | -0.11% |
|
Return on Capital Employed (Quarter)
|
| | | | | 0.62% | 1.90% | 1.26% | 1.28% | 1.24% | 1.20% | 0.91% | | | | 0.74% | | | 0.22% | 0.22% | 0.21% | 0.21% | 0.18% | 0.18% | 0.14% | 0.11% | 0.41% | -0.04% | -0.05% | -0.07% | 25.38% | 107.65% | 104.12% | 107.82% | -0.01% | -0.24% | 0.03% | 0.13% | 1.33% | 2.41% | 2.77% | -15.36% | 0.63% | 0.46% | 0.29% | -0.45% | -7.59% | -87.29% | 2.63% | 2.86% | 0.90% | 0.62% | 1.19% | 0.26% | -197.22% | 1.82% | 1.38% | 1.10% | 0.86% | 0.60% | 0.44% | 0.40% |
|
Return on Invested Capital (Quarter)
|
| | | | | 0.67% | 2.13% | 1.84% | 1.43% | 1.55% | 1.41% | 1.01% | | | 1.78% | 0.81% | 1.85% | 1.12% | 0.24% | 0.25% | 0.23% | 0.22% | 0.43% | 0.41% | 0.16% | 0.13% | -0.01% | -0.08% | -0.06% | -0.07% | 1.99% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Return on Assets (Quarter)
|
| | | | | -0.13% | -0.23% | -0.52% | -0.71% | -0.89% | -1.05% | -1.04% | | | | -47.19% | | | -32.38% | -35.75% | -29.12% | -28.95% | -39.50% | -47.22% | -52.94% | -71.44% | 0.09% | 2.32% | 36.27% | 49.28% | -26.71% | -14.76% | -14.61% | -14.29% | -0.08% | 0.09% | -0.05% | -0.13% | -0.20% | -0.48% | -0.43% | -0.32% | -0.37% | -0.28% | -0.09% | -0.02% | 0.11% | 0.13% | 0.04% | 0.05% | 0.02% | 0.00% | 0.05% | -0.02% | -0.20% | -0.44% | -0.71% | -0.76% | -0.80% | -0.75% | -0.78% | -0.85% |
|
Return on Equity (Quarter)
|
| | | | | 0.90% | 2.70% | 2.06% | 1.58% | 1.55% | 1.47% | 1.13% | | | | 1.81% | | | 0.39% | 0.41% | 0.43% | 0.40% | 0.88% | 0.69% | 0.25% | 0.34% | -0.01% | -0.13% | -0.08% | -0.17% | 1.94% | 20.02% | 19.90% | 20.94% | 0.12% | -0.15% | 0.08% | 0.17% | 0.25% | 0.51% | 0.48% | 0.42% | 0.46% | 0.34% | 0.15% | 0.05% | -0.34% | -0.47% | -0.18% | -0.36% | -0.28% | -0.01% | -0.67% | 0.29% | 1.20% | 1.11% | 1.02% | 0.89% | 0.79% | 0.53% | 0.40% | 0.41% |