|
Gross Margin (Quarter)
|
| | | | | | | | | | | 5.95% | 43.73% | 43.24% | -69.06% | -1,500.00% | 24.00% | 21.86% | 13.33% | 90.91% | 71.43% | 47.95% | 51.32% | 100.00% | 77.78% | | | | | | | | 98.41% | 104.73% | | 82.85% | 84.02% | 58.25% | 81.50% | 90.53% | 67.85% | 116.65% | 82.44% | 92.27% | 75.43% | 81.96% | 93.91% | 94.14% | 95.27% | 62.51% | 96.40% | 90.82% | 85.70% | 93.81% | 97.00% | 97.14% | |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | -749.23% | -700.45% | -135.08% | -182.20% | -38,000.00% | -28.75% | -18.58% | -1,096.41% | 218.18% | -1,828.57% | -843.15% | -159.87% | -2,880.00% | -1,011.11% | | | 143.00% | 356.77% | 2,349.20% | 904.93% | 969.60% | -136.05% | 1,728.98% | -786.58% | -174.51% | -474.15% | -175.49% | -59.01% | -73.11% | -67.89% | -35.38% | -53.14% | -42.92% | -47.20% | -30.20% | -25.74% | -17.37% | -26.40% | -17.42% | -13.97% | -6.58% | -14.11% | -3.69% | 46.40% | -2.08% | |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | -746.90% | -729.04% | -136.24% | 100.57% | -37,800.00% | -28.75% | -18.58% | -1,096.41% | -554.55% | -1,400.00% | -833.56% | -131.58% | -2,740.00% | -997.22% | | | 172.84% | 169.66% | 2,651.36% | 1,389.01% | 1,313.22% | -118.70% | 1,266.99% | -248.50% | -152.34% | -493.72% | -87.86% | -54.36% | -61.94% | -65.90% | -34.13% | -50.74% | -41.15% | -46.05% | -29.41% | -25.11% | -16.79% | -25.95% | -17.58% | -15.74% | -9.12% | -15.18% | -3.48% | -6.11% | -1.58% | |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | -746.90% | -729.04% | -136.24% | 100.57% | -37,800.00% | -28.75% | -18.58% | -1,096.41% | -554.55% | -1,400.00% | -833.56% | -131.58% | -2,740.00% | -997.22% | | | 172.84% | 169.66% | 2,649.91% | 1,387.89% | 1,313.22% | -118.38% | 1,260.78% | -248.46% | -152.11% | -493.55% | -87.76% | -58.56% | -72.52% | -67.55% | -48.38% | -58.99% | -52.67% | -71.72% | -44.15% | -26.63% | -16.01% | -24.91% | -16.15% | -14.67% | -7.07% | -12.07% | -4.36% | 46.53% | 0.81% | |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | -746.90% | -729.04% | -136.24% | 100.57% | -37,800.00% | -28.75% | -18.58% | -1,096.41% | -554.55% | -1,400.00% | -833.56% | -131.58% | -2,740.00% | -997.22% | | | 172.84% | 169.66% | 2,651.36% | 1,389.01% | 1,313.22% | -118.70% | 1,266.99% | -248.50% | -152.34% | -493.72% | -87.86% | -54.36% | -61.94% | -65.90% | -34.13% | -50.74% | -41.15% | -46.05% | -29.41% | -25.11% | -16.79% | -25.95% | -17.58% | -15.74% | -9.12% | -15.18% | -3.48% | -6.11% | -1.58% | |
|
Net Margin (Quarter)
|
| | | | | | | | | | | -481.71% | -700.45% | -135.08% | -182.20% | -38,000.00% | -28.75% | 62.48% | -1,096.41% | 218.18% | -400.00% | -10.27% | 61.84% | -660.00% | 38.89% | | | 143.00% | 356.77% | 2,056.70% | 777.13% | 1,221.81% | -122.83% | 1,201.47% | -762.73% | -165.09% | -447.89% | -159.88% | -58.56% | -72.52% | -67.55% | -48.45% | -5.14% | -9.60% | -20.87% | -17.59% | -0.08% | 1.36% | 0.21% | 0.13% | -0.06% | 0.03% | 0.48% | | | | |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | -1,034.52% | -18.83% | 42.44% | -209.57% | -32,350.00% | 16.50% | -43.17% | -216.92% | -654.55% | -857.14% | -67.12% | 198.03% | -1,660.00% | 283.33% | | | 131.89% | | | 130.49% | 212.78% | 48.08% | -19.71% | -102.51% | -78.86% | -49.29% | -72.93% | -45.53% | -26.78% | -34.12% | -22.89% | -49.61% | -37.98% | -42.12% | -5.44% | -25.28% | -21.60% | -8.22% | -0.41% | -16.75% | -8.31% | 0.14% | 1.55% | 37.97% | -8.23% | |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06M | | | | | | | | | | | | | | | | | | | | | | | |
|
Assets Average (Quarter)
|
| | | | | 0.32M | 0.31M | 0.32M | 0.34M | 0.39M | 0.45M | 0.48M | 0.50M | 0.62M | 0.64M | | | | | 0.29M | 0.28M | 0.83M | 0.75M | 0.07M | 0.04M | 0.11M | 0.13M | 0.26M | 0.41M | 145.92M | 285.96M | 277.79M | 324.14M | 370.69M | 335.44M | 706.52M | 954.84M | 829.33M | 1,026.10M | 1,167.85M | 1,151.53M | 1,264.99M | 1,412.77M | 1,408.86M | 1,314.99M | 1,272.90M | 1,287.89M | 1,269.13M | 1,230.36M | 1,226.56M | 1,188.14M | 1,126.24M | 1,105.57M | 1,089.86M | 1,146.49M | 1,203.97M | 1,247.52M |
|
Equity Average (Quarter)
|
| | | | | 0.09M | 0.07M | 0.09M | 0.13M | 0.17M | 0.13M | 0.02M | -0.01M | 0.02M | 0.03M | -0.18M | -0.39M | -0.88M | -3.37M | -6.49M | -8.41M | -8.65M | -11.27M | -9.74M | -3.46M | -2.24M | -2.85M | -2.93M | -3.24M | 115.99M | 233.68M | 230.18M | 231.40M | 228.40M | 199.75M | 432.33M | 598.40M | 565.94M | 649.13M | 640.85M | 596.84M | 629.08M | 678.70M | 643.33M | 530.08M | 430.85M | 419.75M | 423.96M | 371.77M | 308.63M | 259.96M | 245.17M | 238.23M | 201.50M | 284.91M | 394.70M | 657.84M |
|
Invested Capital (Quarter)
|
| | 0.06M | | 0.16M | 0.13M | 0.12M | 0.18M | 0.20M | 0.26M | 0.13M | 0.13M | 0.13M | 0.14M | 0.14M | -0.39M | -0.39M | -1.36M | -5.34M | -7.37M | -0.59M | -8.05M | -1.27M | -1.45M | -1.85M | -2.57M | -1.52M | -2.72M | -0.89M | 236.18M | 232.07M | 229.41M | 234.13M | 224.07M | 177.18M | 696.02M | 594.78M | 647.20M | 693.04M | 606.40M | 587.28M | 674.55M | 690.13M | 602.27M | 461.90M | 403.67M | 439.62M | 411.81M | 335.09M | 285.44M | 236.10M | 280.93M | 268.63M | 227.18M | 389.90M | 401.18M | 915.33M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | 0.04 | 0.54 | 1.03 | 1.23 | | | | | 3.35 | 2.14 | 0.44 | 0.03 | 0.08 | 0.95 | -1.05 | 0.32 | -1.72 | -2.70 | -0.01 | -0.01 | -0.01 | 0.01 | 0.01 | 0.03 | 0.08 | 0.12 | 0.26 | 0.32 | 0.36 | 0.44 | 0.50 | 0.54 | 0.60 | 0.70 | 0.79 | 0.85 | 0.93 | 1.04 | 1.12 | 1.22 | 1.35 | 1.44 | 2.09 | 2.00 | 1.90 | 1.52 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | -21.32 | | -960.47 | | -106.37 | -490.83 | -151.25 | -17.08 | -189.00 | | | | 0.72 | -3.27 | -86.93 | -4.65 | -19.57 | -71.80 | -7.06 | -0.49 | -1.73 | -1.70 | -26.51 | -13.89 | -13.13 | | 16.12 | -41.58 | -58.11 | | | -0.00M | | | | | | | | -24.15 | -15.26 | -24.21 | -20.85 | -12.05 | -6.41 | -11.11 | -8.07 | -5.36 | -1.27 | |
|
Debt to Equity (Quarter)
|
| | -0.01M | | 0.56 | 0.74 | 1.08 | 0.52 | 0.43 | 0.61 | 0.89 | -8.97 | 14.00 | 10.78 | 3.82 | | | | -0.01 | -0.03 | -0.94 | -0.01 | -0.91 | -0.71 | -0.02 | -0.01 | -0.51 | -0.01 | -0.76 | 0.00 | 0.00 | 0.00 | 0.14 | 0.20 | 0.00 | 0.04 | 0.22 | 0.04 | 0.03 | | | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | | 0.01 | 0.01 | | 0.00 | 0.00 | |
|
Debt Ratio (Quarter)
|
| | 0.16 | | 0.17 | 0.18 | 0.20 | 0.18 | 0.18 | 0.28 | 0.13 | 0.63 | 0.51 | 0.36 | 0.20 | | | | 0.10 | 0.83 | 30.89 | 0.03 | 114.50 | 105.94 | 0.78 | 0.18 | 18.37 | 0.07 | 7.49 | 0.00 | 0.00 | 0.00 | 0.09 | 0.12 | 0.00 | 0.02 | 0.14 | 0.03 | 0.01 | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | 0.00 | 0.00 | | 0.00 | 0.00 | |
|
Equity Ratio (Quarter)
|
| | 0.00 | | 0.31 | 0.24 | 0.19 | 0.35 | 0.41 | 0.46 | 0.14 | -0.07 | 0.04 | 0.03 | 0.05 | | | | -17.16 | -27.84 | -33.03 | -5.85 | -125.56 | -148.53 | -46.98 | -15.13 | -36.03 | -6.30 | -9.85 | 0.81 | 0.83 | 0.83 | 0.63 | 0.60 | 0.58 | 0.62 | 0.64 | 0.72 | 0.57 | 0.53 | 0.51 | 0.49 | 0.47 | 0.44 | 0.36 | 0.31 | 0.34 | 0.33 | 0.27 | 0.23 | 0.21 | 0.23 | 0.20 | 0.17 | 0.32 | 0.34 | 0.70 |
|
Times Interest Earned (Quarter)
|
| | | | | | | -21.32 | | -960.47 | | -106.37 | -490.83 | -151.25 | -17.08 | -189.00 | | | | 0.72 | -3.27 | -86.93 | -4.65 | -19.57 | -71.80 | -7.06 | -0.49 | -1.73 | -1.70 | -26.51 | -13.89 | -13.13 | | 16.12 | -41.58 | -58.11 | | | -0.00M | | | | | | | | -24.15 | -15.26 | -24.21 | -20.85 | -12.05 | -6.41 | -11.11 | -8.07 | -5.36 | -1.27 | |
|
Enterprise Value (Quarter)
|
-0.05M | -0.08M | -0.05M | -0.03M | -0.01M | -0.00M | -0.00M | -0.04M | -0.05M | -0.13M | -0.17M | -0.22M | -0.23M | -0.39M | -0.28M | -0.03M | -0.24M | -0.16M | -0.20M | -0.20M | -0.20M | -0.39M | -0.27M | -0.21M | 0.17M | 0.09M | 0.11M | -0.42M | -0.37M | 65.86M | 27.04M | 29.37M | -5.43M | -7.16M | 0.38M | 7.72M | -22.45M | -147.31M | -476.11M | -417.93M | -404.33M | -370.97M | -449.18M | -384.13M | -312.78M | -335.44M | -358.67M | -304.82M | -259.94M | -257.03M | -181.18M | -167.97M | -159.38M | -177.02M | -332.97M | -294.93M | |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | -7.49% | -7.00% | -1.35% | -1.82% | -380.00% | -0.29% | -0.19% | -10.96% | 2.18% | -4.00% | -0.10% | 0.62% | -6.60% | 0.39% | 1.53% | -1.85% | 1.43% | 3.57% | 23.49% | 11.67% | 7.41% | -1.18% | 15.99% | -8.01% | -1.67% | -4.48% | -1.86% | -0.59% | -0.73% | -0.68% | -0.35% | -0.05% | -0.10% | -0.21% | -0.18% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
|
Return on Capital Employed (Quarter)
|
| | | | | -13.11% | -19.72% | -12.01% | -8.46% | -7.11% | -9.65% | -11.36% | -24.06% | -42.86% | -19.35% | | | | | 0.31% | 0.26% | 0.41% | 0.09% | 0.25% | 0.80% | 0.20% | 0.37% | 0.63% | 0.68% | -0.06% | -0.05% | -0.07% | -0.10% | -0.13% | -0.17% | -0.28% | -0.58% | -0.80% | -0.64% | -0.57% | -0.38% | -0.35% | -0.36% | -0.36% | -0.41% | -0.49% | -0.43% | -0.38% | -0.40% | -0.41% | -0.39% | -0.38% | -0.39% | -0.34% | -0.28% | -0.20% | |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.06% | -0.08% | -0.10% | -0.16% | -0.25% | -0.25% | -0.60% | -0.76% | -0.77% | -0.82% | -0.58% | -0.52% | -0.56% | -0.61% | -0.74% | -0.95% | -0.88% | -0.78% | -0.83% | -0.93% | -1.04% | -0.98% | -0.84% | -0.79% | -0.48% | -0.31% | |
|
Return on Assets (Quarter)
|
| | | | | -2.70% | -3.24% | -3.15% | -3.18% | -2.78% | -0.95% | -1.18% | -4.51% | -4.38% | -4.18% | | | | | -7.76% | -7.92% | -2.57% | -0.12% | -2.28% | -3.46% | -1.60% | -0.59% | -2.82% | -7.21% | -0.05% | -0.05% | -0.06% | -0.06% | -0.11% | -0.28% | -0.23% | -0.45% | -0.73% | -0.60% | -0.54% | -0.40% | -0.28% | -0.21% | -0.16% | -0.12% | -0.11% | -0.10% | -0.08% | -0.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
|
Return on Equity (Quarter)
|
| | | | | -9.76% | -15.11% | -11.55% | -8.34% | -6.32% | -3.24% | -33.98% | 283.09% | -127.52% | -100.63% | 18.40% | 4.24% | 1.38% | 0.92% | 0.35% | 0.26% | 0.25% | 0.01% | 0.02% | 0.04% | 0.08% | 0.03% | 0.25% | 0.91% | -0.07% | -0.06% | -0.07% | -0.09% | -0.18% | -0.47% | -0.38% | -0.72% | -1.06% | -0.94% | -0.99% | -0.78% | -0.56% | -0.43% | -0.34% | -0.30% | -0.32% | -0.30% | -0.23% | -0.14% | 0.02% | 0.02% | 0.00% | 0.01% | 0.01% | 0.01% | 0.00% | |