|
EBT Margin (Quarter)
|
-2,152.96% | -3,283.52% | -21,427.57% | -1,600.86% | -4,580.09% | -9,005.91% | -12,056.97% | -1,496.41% | -14,103.08% | -2,501.42% | -2,305.66% | -1,558.43% | -7,966.96% | -4,445.30% | -4,076.44% | -1,827.85% | -2,518.18% | -6,148.75% | -5,017.98% | -1,737.62% | -3,727.49% | 77.67% | -3,849.09% | -1,180.51% | -4,093.36% | -71.52% | -9,023.40% | -1,337.62% | -3,681.03% | -4,232.52% | -3,889.53% | -2,220.44% | -3,165.38% | -3,516.36% | -2,274.40% | -17,819.30% | -14,000.99% | -11,438.93% | -17,000.00% | -31,076.92% | -37,876.74% | -18,239.81% | -47,486.00% | -21,185.40% | -27,623.36% | -24,422.02% | -3,077.98% | -24,424.39% | -40,036.99% | -13,775.42% | 8,665.52% | -181,719.05% | -169,710.34% | -27,264.02% | 24,305.61% | -18,200.00% | -7,632.65% | -93.33% | -39.35% | -49.88% | -33.27% | -38.68% | 21.23% |
|
EBIT Margin (Quarter)
|
-2,174.74% | -3,333.88% | -21,915.81% | -1,618.34% | -4,635.50% | -9,061.82% | -12,114.74% | -1,508.61% | -14,214.62% | -2,496.38% | -2,682.73% | -1,566.67% | -8,004.46% | -4,824.86% | -4,122.22% | -1,841.98% | -2,540.47% | -6,191.88% | -5,062.36% | -1,760.89% | -3,776.49% | 77.20% | -3,929.09% | -1,211.88% | -4,223.22% | -77.54% | -9,341.49% | -1,395.53% | -3,868.39% | -4,444.17% | -4,076.44% | -2,338.68% | -3,481.73% | -4,124.24% | -2,557.07% | -19,826.32% | -15,073.27% | -12,192.37% | -17,548.54% | -32,442.31% | -38,981.40% | -18,532.41% | -46,532.00% | -20,769.34% | -26,999.07% | -23,554.13% | -2,979.04% | -23,313.01% | -38,323.29% | -13,450.51% | 8,509.33% | -190,914.29% | -179,141.38% | -29,031.71% | 25,368.69% | -18,465.13% | -7,860.88% | -99.80% | -33.44% | -42.18% | -25.40% | -29.40% | 18.83% |
|
EBITDA Margin (Quarter)
|
-2,174.74% | -3,333.88% | -21,915.81% | -1,618.34% | -4,635.50% | -9,061.82% | -12,114.74% | -1,508.61% | -14,214.62% | -2,496.38% | -2,682.73% | -1,566.67% | -8,004.46% | -4,824.86% | -4,122.22% | -1,841.98% | -2,540.47% | -6,191.88% | -5,062.36% | -1,760.89% | -3,776.49% | 77.20% | -3,929.09% | -1,211.88% | -4,223.22% | -77.54% | -9,341.49% | -1,395.53% | -3,868.39% | -4,444.17% | -4,076.44% | -2,338.68% | -3,481.73% | -4,124.24% | -2,557.07% | -19,826.32% | -15,073.27% | -12,192.37% | -17,548.54% | -32,442.31% | -38,981.40% | -18,532.41% | -46,532.00% | -20,769.34% | -26,999.07% | -23,554.13% | -2,979.04% | -23,313.01% | -38,323.29% | -13,450.51% | 8,509.33% | -190,914.29% | -179,141.38% | -29,031.71% | 25,368.69% | -18,465.13% | -7,860.88% | -99.80% | -33.44% | -42.18% | -25.40% | -29.40% | 18.83% |
|
Operating Margin (Quarter)
|
-2,174.74% | -3,333.88% | -21,915.81% | -1,618.34% | -4,635.50% | -9,061.82% | -12,114.74% | -1,508.61% | -14,214.62% | -2,496.38% | -2,682.73% | -1,566.67% | -8,004.46% | -4,824.86% | -4,122.22% | -1,841.98% | -2,540.47% | -6,191.88% | -5,062.36% | -1,760.89% | -3,776.49% | 77.20% | -3,929.09% | -1,211.88% | -4,223.22% | -77.54% | -9,341.49% | -1,395.53% | -3,868.39% | -4,444.17% | -4,076.44% | -2,338.68% | -3,481.73% | -4,124.24% | -2,557.07% | -19,826.32% | -15,073.27% | -12,192.37% | -17,548.54% | -32,442.31% | -38,981.40% | -18,532.41% | -46,532.00% | -20,769.34% | -26,999.07% | -23,554.13% | -2,979.04% | -23,313.01% | -38,323.29% | -13,450.51% | 8,509.33% | -190,914.29% | -179,141.38% | -29,031.71% | 25,368.69% | -18,465.13% | -7,860.88% | -99.80% | -33.44% | -42.18% | -25.40% | -29.40% | 18.83% |
|
Net Margin (Quarter)
|
-2,152.96% | -3,283.52% | -21,427.57% | -1,600.86% | -4,580.09% | -9,005.91% | -12,056.97% | -1,496.41% | -14,103.08% | -2,501.42% | -2,305.66% | -1,558.43% | -7,966.96% | -4,445.30% | -4,076.44% | -1,827.85% | -2,518.18% | -6,148.75% | -5,017.98% | -1,737.62% | -3,727.49% | 77.67% | -3,849.09% | -1,180.51% | -4,093.36% | -71.52% | -9,023.40% | -1,337.62% | -3,681.03% | -4,232.52% | -3,889.53% | -2,220.44% | -3,165.38% | -3,516.36% | -2,274.40% | -17,819.30% | -14,000.99% | -11,438.93% | -17,000.00% | -31,076.92% | -37,876.74% | -18,239.81% | -47,486.00% | -21,185.40% | -27,623.36% | -24,422.02% | -3,077.98% | -24,424.39% | -40,036.99% | -13,775.42% | 8,665.52% | -181,719.05% | -169,710.34% | -27,264.02% | 24,305.61% | -18,200.00% | -7,632.65% | -93.33% | -39.35% | -49.88% | -33.27% | -38.68% | 21.23% |
|
FCF Margin (Quarter)
|
| -1,664.47% | -6,047.43% | -852.62% | -3,069.26% | -6,549.09% | -8,599.20% | -1,329.27% | -10,883.85% | -2,321.70% | -1,512.92% | -2,125.62% | -7,097.32% | -3,162.98% | -2,999.11% | -2,005.27% | -1,510.26% | -2,795.00% | 15,931.46% | -1,436.13% | -2,523.90% | -14.01% | -2,405.45% | -748.20% | -2,671.09% | -131.06% | -673.40% | -1,360.71% | -2,550.57% | -2,714.11% | -2,296.86% | -2,316.98% | -2,161.06% | -3,718.79% | -804.53% | -22,426.32% | -8,680.20% | -9,341.22% | -6,114.04% | -50,740.38% | -29,279.07% | -14,308.33% | -25,250.00% | -23,900.73% | -16,648.60% | -21,040.37% | -2,141.44% | -27,661.79% | -39,331.51% | -10,017.85% | 7,164.50% | -222,557.14% | -102,768.97% | -31,116.46% | 19,159.81% | -20,680.26% | -6,086.62% | -208.49% | -73.05% | -121.15% | -55.91% | -28.75% | 16.27% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.53M | 29.50M | 47.47M | 62.67M | 82.27M | 106.03M |
|
Assets Average (Quarter)
|
| | | | | 194.37M | 174.23M | 150.62M | 133.69M | 118.61M | 105.41M | 91.33M | 78.13M | 71.06M | 68.03M | 111.38M | 152.37M | 146.79M | 158.38M | 169.16M | 162.44M | 156.55M | 151.39M | 145.95M | 140.28M | 136.82M | 133.24M | 129.55M | 126.56M | 119.26M | 112.28M | 107.91M | 144.39M | 185.60M | 186.61M | 180.47M | 170.95M | 165.24M | 164.89M | 154.20M | 208.85M | 280.30M | 278.26M | 264.67M | 255.39M | 240.64M | 227.57M | 212.23M | 218.29M | 235.38M | 211.59M | 307.73M | 420.09M | 414.16M | 403.55M | 438.07M | 465.74M | 447.17M | 519.37M | 578.12M | 558.82M | 561.29M | 568.96M |
|
Equity Average (Quarter)
|
| | | | | 183.13M | 160.91M | 138.76M | 122.56M | 106.99M | 92.71M | 80.86M | 72.23M | 65.14M | 60.82M | 105.32M | 147.74M | 140.88M | 133.94M | 127.94M | 121.77M | 133.12M | 145.01M | 139.31M | 133.40M | 129.61M | 125.65M | 119.82M | 115.13M | 110.64M | 106.04M | 102.46M | 139.75M | 180.91M | 180.60M | 173.57M | 163.23M | 154.72M | 143.77M | 127.98M | 185.75M | 241.76M | 221.89M | 206.05M | 188.68M | 163.88M | 138.98M | 111.95M | 119.77M | 125.11M | 94.08M | 203.03M | 312.24M | 294.52M | 269.28M | 296.41M | 325.78M | 299.49M | 286.30M | 274.28M | 263.88M | 254.12M | 237.29M |
|
Invested Capital (Quarter)
|
| | 192.74M | | 191.06M | 175.21M | 146.60M | 130.91M | 114.20M | 99.77M | 85.65M | 76.06M | 68.41M | 61.88M | 59.76M | 150.89M | 144.58M | 137.18M | 130.71M | 125.17M | 118.36M | 147.89M | 142.13M | 136.49M | 130.31M | 128.91M | 122.38M | 117.25M | 113.01M | 108.27M | 103.80M | 101.13M | 178.36M | 183.47M | 177.73M | 169.41M | 157.04M | 152.39M | 135.16M | 120.81M | 250.68M | 232.83M | 234.99M | 201.16M | 210.62M | 186.22M | 176.25M | 147.67M | 192.47M | 158.93M | 131.16M | 377.45M | 350.07M | 342.51M | 329.85M | 427.61M | 390.10M | 376.08M | 280.32M | 268.24M | 259.53M | 248.71M | 225.87M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 | 0.02 | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.23 | 0.24 | 0.25 | 0.26 | 0.05 | 0.05 | 0.05 | 0.05 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | | 0.00 | 0.00 | 0.00 | | 0.00 | 0.00 | 0.07 | 0.17 | 0.22 | 0.32 | 0.35 | 0.00 |
|
Interest Coverage Ratio (Quarter)
|
-675.04 | 350.06 | -608.28 | -738.06 | -690.84 | -174.88 | -515.39 | -822.52 | -923.95 | -92.31 | -0.00M | -665.83 | -640.36 | -727.75 | -772.92 | -545.69 | -376.65 | -450.32 | -429.10 | -394.00 | -430.86 | 0.00M | -432.20 | -432.24 | -469.00 | -184.62 | -399.14 | -356.86 | -336.55 | -402.44 | -432.56 | -413.17 | -122.75 | -119.39 | -479.45 | -627.83 | -507.47 | -469.76 | 0.00M | -383.41 | | -0.00M | -30.86 | -38.30 | -35.93 | -24.27 | -27.30 | -19.39 | -17.70 | -21.99 | -20.92 | -20.86 | -25.94 | -23.05 | -23.39 | -16.35 | -20.89 | -9.26 | -2.30 | -2.04 | -1.46 | -1.61 | -3.50 |
|
Debt to Equity (Quarter)
|
| | | | | 0.02 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.10 | 0.11 | 0.12 | 0.20 | 0.23 | 0.39 | 0.51 | 0.35 | 0.47 | 0.64 | 0.16 | 0.17 | 0.18 | 0.33 | 0.24 | 0.27 | 0.29 | 0.42 | 0.44 | 0.46 | 0.48 | 0.53 |
|
Debt Ratio (Quarter)
|
| | | | | 0.02 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.08 | 0.09 | 0.09 | 0.14 | 0.15 | 0.22 | 0.25 | 0.21 | 0.22 | 0.27 | 0.12 | 0.12 | 0.13 | 0.21 | 0.17 | 0.19 | 0.19 | 0.20 | 0.21 | 0.21 | 0.21 | 0.21 |
|
Equity Ratio (Quarter)
|
| | 0.83 | | 0.95 | 0.93 | 0.92 | 0.93 | 0.90 | 0.90 | 0.86 | 0.92 | 0.93 | 0.90 | 0.89 | 0.97 | 0.97 | 0.95 | 0.76 | 0.75 | 0.74 | 0.96 | 0.96 | 0.95 | 0.95 | 0.95 | 0.94 | 0.91 | 0.91 | 0.95 | 0.94 | 0.96 | 0.97 | 0.98 | 0.96 | 0.96 | 0.94 | 0.93 | 0.82 | 0.85 | 0.91 | 0.81 | 0.78 | 0.78 | 0.70 | 0.66 | 0.56 | 0.49 | 0.60 | 0.47 | 0.42 | 0.77 | 0.72 | 0.70 | 0.63 | 0.72 | 0.68 | 0.66 | 0.47 | 0.48 | 0.47 | 0.44 | 0.40 |
|
Times Interest Earned (Quarter)
|
-675.04 | 350.06 | -608.28 | -738.06 | -690.84 | -174.88 | -515.39 | -822.52 | -923.95 | -92.31 | -0.00M | -665.83 | -640.36 | -727.75 | -772.92 | -545.69 | -376.65 | -450.32 | -429.10 | -394.00 | -430.86 | 0.00M | -432.20 | -432.24 | -469.00 | -184.62 | -399.14 | -356.86 | -336.55 | -402.44 | -432.56 | -413.17 | -122.75 | -119.39 | -479.45 | -627.83 | -507.47 | -469.76 | 0.00M | -383.41 | | -0.00M | -30.86 | -38.30 | -35.93 | -24.27 | -27.30 | -19.39 | -17.70 | -21.99 | -20.92 | -20.86 | -25.94 | -23.05 | -23.39 | -16.35 | -20.89 | -9.26 | -2.30 | -2.04 | -1.46 | -1.61 | -3.50 |
|
Enterprise Value (Quarter)
|
-37.31M | -34.49M | -186.57M | -35.41M | -151.78M | -142.10M | -121.31M | -119.42M | -118.17M | -100.45M | -95.53M | -79.04M | -70.80M | -66.21M | -65.22M | -145.19M | -140.34M | -126.40M | -151.44M | -145.84M | -138.01M | -119.68M | -113.77M | -109.65M | -110.60M | -108.54M | -114.84M | -99.29M | -88.51M | -96.89M | -78.62M | -82.14M | -158.94M | -166.35M | -152.98M | -145.45M | -152.49M | -118.13M | -125.95M | -132.12M | -218.75M | -183.03M | -196.28M | -179.85M | -198.24M | -147.45M | -149.22M | -135.71M | -143.59M | -194.79M | -116.27M | -380.74M | -371.38M | -283.35M | -264.79M | -443.05M | -246.91M | -281.28M | -406.57M | -315.00M | -312.12M | -304.29M | -334.29M |
|
Return on Sales (Quarter)
|
-21.53% | -32.84% | -214.28% | -16.01% | -45.80% | -90.06% | -120.57% | -14.96% | -141.03% | -25.01% | -23.06% | -15.58% | -79.67% | -44.45% | -40.76% | -18.28% | -25.18% | -61.49% | -50.18% | -17.38% | -37.27% | 0.78% | -38.49% | -11.81% | -40.93% | -0.72% | -90.23% | -13.38% | -36.81% | -42.33% | -38.90% | -22.20% | -31.65% | -35.16% | -22.74% | -178.19% | -140.01% | -114.39% | -170.00% | -310.77% | -378.77% | -182.40% | -474.86% | -211.85% | -276.23% | -244.22% | -30.78% | -244.24% | -400.37% | -137.75% | 86.66% | -1,817.19% | -1,697.10% | -272.64% | 243.06% | -182.00% | -76.33% | -0.93% | -0.39% | -0.50% | -0.33% | -0.39% | 0.21% |
|
Return on Capital Employed (Quarter)
|
| | | | | -0.68% | -0.60% | -0.65% | -0.72% | -0.78% | -0.79% | -0.77% | -0.76% | -0.75% | -0.64% | -0.33% | -0.24% | -0.26% | -0.31% | -0.29% | -0.31% | -0.01% | 0.00% | 0.00% | 0.00% | -0.24% | -0.24% | -0.25% | -0.23% | -0.27% | -0.28% | -0.28% | -0.21% | -0.16% | -0.17% | -0.20% | -0.27% | -0.34% | -0.53% | -0.57% | -0.42% | -0.33% | -0.31% | -0.37% | -0.46% | -0.53% | -0.63% | -0.69% | -0.66% | -0.84% | -1.03% | -0.57% | -0.50% | -0.56% | -0.66% | -0.67% | -0.63% | -0.67% | -0.40% | -0.26% | -0.16% | -0.13% | -0.15% |
|
Return on Assets (Quarter)
|
| | | | | -0.63% | -0.55% | -0.60% | -0.65% | -0.70% | -0.65% | -0.68% | -0.67% | -0.63% | -0.56% | -0.31% | -0.23% | -0.25% | -0.23% | -0.22% | -0.23% | 0.00% | 0.00% | 0.00% | 0.01% | -0.22% | -0.22% | -0.22% | -0.20% | -0.24% | -0.25% | -0.26% | -0.19% | -0.14% | -0.15% | -0.17% | -0.23% | -0.29% | -0.41% | -0.48% | -0.37% | -0.29% | -0.27% | -0.34% | -0.40% | -0.45% | -0.52% | -0.56% | -0.54% | -0.56% | -0.68% | -0.49% | -0.41% | -0.42% | -0.46% | -0.46% | -0.47% | -0.45% | -0.33% | -0.24% | -0.15% | -0.14% | -0.15% |
|
Return on Equity (Quarter)
|
| | | | | -0.67% | -0.59% | -0.65% | -0.71% | -0.78% | -0.74% | -0.77% | -0.73% | -0.69% | -0.63% | -0.33% | -0.23% | -0.26% | -0.27% | -0.29% | -0.31% | 0.00% | 0.00% | 0.00% | 0.01% | -0.23% | -0.24% | -0.23% | -0.22% | -0.26% | -0.26% | -0.27% | -0.20% | -0.15% | -0.15% | -0.18% | -0.24% | -0.31% | -0.48% | -0.58% | -0.41% | -0.34% | -0.34% | -0.43% | -0.54% | -0.66% | -0.84% | -1.06% | -0.98% | -1.06% | -1.52% | -0.74% | -0.55% | -0.59% | -0.68% | -0.68% | -0.67% | -0.67% | -0.60% | -0.50% | -0.33% | -0.31% | -0.35% |