|
Gross Margin (Quarter)
|
100.00% | 42.78% | 10.26% | 51.16% | 6.26% | 7.36% | 230.14% | -22.48% | -21.10% | -981.67% | 0.12% | -27.10% | -466.05% | -891.38% | -8.33% | -418.27% | -302.76% | -15.96% | | -1,174.30% | -425.33% | -953.28% | 7.92% | -1,095.47% | -808.62% | -2,081.54% | -8.95% | -67.52% | -28.84% | -26.41% | -39.87% | -28.39% | -13.51% | -23.94% | -45.87% | -39.95% | -66.18% | -61.91% | -36.68% | -112.78% | -167.61% | -1,077.08% | -312.01% | -2,044.09% | -707.51% | -2,801.67% | -6,783.33% | -1,702.16% | -4,088.76% | -1,161.49% | -486.97% | -8.99% | 54.44% | 45.23% | 27.87% | 35.16% | 34.92% | -29.47% | 39.51% | 26.33% | 60.23% | 47.82% | 46.54% |
|
EBT Margin (Quarter)
|
-1,718.83% | -1,019.79% | -49.41% | -5,380.23% | -87.05% | -71.05% | -3,626.76% | -3,027.04% | -230.21% | -4,813.35% | -25.50% | -454.81% | -4,279.31% | -4,303.45% | -235.98% | -1,607.31% | -6,432.60% | -107.77% | | -4,070.42% | -3,737.99% | -4,158.76% | 40.16% | -3,025.28% | -3,335.34% | -6,334.62% | -30.23% | -140.60% | -90.77% | -77.83% | -83.94% | -70.65% | -56.08% | -80.17% | -112.54% | -99.69% | -142.74% | -140.88% | -98.84% | -222.77% | -586.84% | -3,425.00% | -1,781.66% | -10,626.88% | -5,521.39% | -12,334.17% | -29,909.26% | -6,188.36% | -16,760.67% | -13,974.43% | -4,953.76% | -507.29% | -340.09% | -353.47% | -385.83% | -478.45% | -399.22% | -1,083.87% | -310.61% | -74.42% | 6.39% | -18.52% | -12.93% |
|
EBIT Margin (Quarter)
|
-1,649.13% | -970.25% | -43.24% | -4,890.70% | -81.23% | -66.54% | -3,404.97% | -2,967.43% | -224.08% | -4,346.26% | -12.24% | -363.70% | -3,677.45% | -3,882.51% | -215.68% | -1,431.01% | -4,990.06% | -87.88% | | -3,357.75% | -2,851.97% | -3,384.67% | 30.60% | -2,213.58% | -2,367.24% | -4,719.23% | -25.05% | -127.88% | -82.37% | -67.18% | -71.98% | -60.65% | -46.49% | -71.23% | -101.36% | -87.90% | -127.66% | -130.98% | -90.02% | -208.52% | -532.09% | -3,178.65% | -1,664.85% | -10,621.51% | -5,519.65% | -12,278.33% | -30,514.81% | -6,877.16% | -18,106.74% | -14,215.53% | -4,897.25% | -513.72% | -446.32% | -457.73% | -487.81% | -579.97% | -456.83% | -1,221.78% | -344.67% | -69.18% | 13.35% | -8.64% | -4.81% |
|
EBITDA Margin (Quarter)
|
-1,649.13% | -970.25% | -43.24% | -4,890.70% | -81.23% | -66.54% | -3,404.97% | -2,967.43% | -224.08% | -4,346.26% | -12.24% | -363.70% | -3,677.45% | -3,882.51% | -215.68% | -1,431.01% | -4,990.06% | -87.88% | | -3,357.75% | -2,851.97% | -3,384.67% | 30.60% | -2,213.58% | -2,367.24% | -4,719.23% | -25.05% | -101.18% | -62.37% | -47.47% | -48.02% | -41.23% | -29.50% | -52.57% | -77.21% | -62.91% | -98.17% | -104.80% | -64.14% | -208.52% | -1,878.54% | -3,178.65% | -1,664.85% | -10,561.29% | -5,172.83% | -11,278.33% | -28,292.59% | -6,359.91% | -16,758.43% | -13,794.82% | -4,365.14% | -410.27% | -359.01% | -342.89% | -389.51% | -479.72% | -382.68% | -1,064.02% | -258.70% | -59.22% | 21.18% | 0.73% | 0.71% |
|
Operating Margin (Quarter)
|
-1,649.13% | -970.25% | -43.24% | -4,890.70% | -81.23% | -66.54% | -3,404.97% | -2,967.43% | -224.08% | -4,346.26% | -12.24% | -363.70% | -3,677.45% | -3,882.51% | -215.68% | -1,431.01% | -4,990.06% | -87.88% | | -3,357.75% | -2,851.97% | -3,384.67% | 30.60% | -2,213.58% | -2,367.24% | -4,719.23% | -25.05% | -127.88% | -82.37% | -67.18% | -71.98% | -60.65% | -46.49% | -71.23% | -101.36% | -87.90% | -127.66% | -130.98% | -90.02% | -208.52% | -532.09% | -3,178.65% | -1,664.85% | -10,621.51% | -5,519.65% | -12,278.33% | -30,514.81% | -6,877.16% | -18,106.74% | -14,215.53% | -4,897.25% | -513.72% | -446.32% | -457.73% | -487.81% | -579.97% | -456.83% | -1,221.78% | -344.67% | -69.18% | 13.35% | -8.64% | -4.81% |
|
Net Margin (Quarter)
|
-2,030.30% | -1,223.06% | -49.55% | -6,033.14% | -87.05% | -71.05% | -3,816.54% | -3,144.46% | -230.21% | -2,144.31% | -183.85% | -518.49% | -4,037.67% | -3,912.56% | -228.87% | -613.29% | -2,245.86% | -27.69% | | -1,526.76% | -988.65% | -1,152.55% | 12.48% | -1,349.43% | -1,269.83% | -2,630.00% | -11.75% | -74.31% | -40.90% | -33.53% | -43.76% | -30.53% | -21.89% | -80.17% | -112.54% | -99.69% | -142.74% | -140.88% | -98.84% | -222.77% | -586.84% | -3,425.00% | -1,781.66% | -10,626.88% | -5,521.39% | -12,334.17% | -29,909.26% | -6,188.36% | -14,787.64% | -14,170.23% | -4,953.76% | -433.94% | -340.25% | -346.73% | -385.83% | -473.06% | -399.22% | -1,083.87% | -310.61% | -74.42% | 6.39% | -18.52% | -12.93% |
|
FCF Margin (Quarter)
|
| -445.39% | -36.22% | -6,633.14% | -538.58% | -478.36% | -2,981.17% | -4,062.21% | -1,995.90% | -27,244.48% | -212.17% | -310.56% | -47,048.81% | -47,022.66% | -246.49% | -1,755.81% | -127,437.57% | -79.89% | | -3,385.56% | -2,377.73% | -2,271.17% | 38.76% | -2,924.91% | -2,696.55% | -4,242.31% | -18.25% | -155.27% | -79.73% | -44.99% | -66.02% | -53.58% | -37.00% | -37.14% | -105.62% | -123.57% | -123.81% | -104.22% | -97.65% | -203.29% | -439.27% | -2,015.10% | -2,089.52% | -12,682.80% | -7,722.83% | -25,095.83% | -39,472.22% | -18,841.38% | -22,083.15% | -7,240.13% | 194.50% | -760.22% | -166.02% | -530.90% | -586.03% | -841.85% | -392.36% | -1,057.05% | -587.18% | -102.66% | -17.89% | -34.22% | 19.29% |
|
Inventory Average (Quarter)
|
| | | | | 5.69M | 4.39M | 4.63M | | | | 5.55M | 3.93M | 3.81M | 3.89M | 3.65M | 3.98M | 4.13M | 4.16M | 4.40M | 3.70M | 2.80M | 3.10M | 3.24M | 2.94M | 3.04M | 3.33M | 3.82M | 4.24M | 4.31M | 4.35M | 4.36M | 4.10M | 3.57M | 3.23M | 3.18M | 3.26M | 3.15M | 3.08M | 2.94M | 2.58M | 2.52M | 2.52M | 2.47M | 2.33M | 2.28M | 2.55M | 2.74M | 2.69M | 3.39M | 5.24M | 5.35M | 4.37M | 4.04M | 3.75M | 3.79M | 3.60M | 4.65M | 5.17M | 10.64M | 16.86M | 19.43M | 20.49M |
|
Assets Average (Quarter)
|
| | | | | 137.30M | 133.10M | 130.50M | | | | 136.23M | 121.42M | 121.80M | 116.74M | 108.31M | 101.11M | 104.73M | 103.20M | 96.97M | 102.53M | 105.50M | 101.89M | 99.17M | 102.38M | 112.68M | 114.22M | 108.46M | 100.78M | 95.43M | 91.37M | 85.86M | 99.45M | 113.70M | 109.20M | 109.25M | 107.63M | 99.63M | 94.41M | 88.76M | 82.13M | 116.79M | 152.79M | 380.41M | 647.20M | 680.51M | 660.37M | 642.02M | 706.64M | 752.01M | 715.08M | 694.72M | 681.63M | 672.04M | 659.92M | 641.95M | 625.74M | 600.93M | 583.94M | 630.87M | 689.96M | 693.66M | 702.07M |
|
Equity Average (Quarter)
|
| | | | | 108.53M | 97.72M | 84.67M | | | | 92.76M | 83.67M | 72.20M | 67.87M | 65.55M | 51.88M | 50.58M | 52.24M | 46.20M | 51.82M | 34.09M | 29.16M | 47.88M | 52.81M | 62.59M | 68.13M | 73.08M | 72.25M | 67.00M | 64.97M | 62.54M | 80.57M | 96.41M | 91.01M | 90.66M | 89.06M | 81.26M | 74.71M | 68.50M | 62.19M | 97.24M | 140.48M | 371.04M | 585.91M | 567.96M | 553.53M | 540.85M | 599.10M | 644.36M | 615.21M | 599.47M | 588.28M | 577.32M | 564.46M | 549.67M | 532.34M | 513.73M | 497.10M | 479.66M | 471.97M | 471.49M | 467.60M |
|
Invested Capital (Quarter)
|
| | 21.74M | | 115.70M | 105.04M | 92.32M | 77.25M | | | 121.79M | 87.70M | 99.92M | 82.67M | 86.88M | 61.42M | 43.90M | 83.09M | 72.42M | 67.14M | 80.22M | 31.88M | 69.89M | 73.55M | 55.42M | 66.99M | 95.03M | 76.90M | 67.61M | 66.40M | 77.02M | 61.55M | 99.59M | 93.22M | 101.34M | 92.53M | 98.98M | 90.56M | 86.40M | 78.54M | 74.18M | 147.09M | 146.38M | 595.69M | 600.72M | 582.12M | 547.25M | 555.87M | 686.37M | 643.44M | 605.74M | 593.70M | 583.10M | 571.53M | 557.39M | 541.95M | 522.74M | 504.72M | 489.51M | 469.84M | 514.10M | 468.87M | 466.34M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.34 | 0.27 | 0.27 | | | | 0.86 | 0.91 | 0.91 | 1.02 | 1.08 | 1.15 | 1.20 | 0.11 | 0.11 | 0.10 | 0.01 | -0.20 | -0.21 | -0.20 | -0.19 | 0.23 | 0.29 | 0.39 | 0.49 | 0.30 | 0.35 | 0.32 | 0.29 | 0.30 | 0.28 | 0.25 | 0.24 | 0.26 | 0.25 | 0.22 | 0.10 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.07 | 0.12 | 0.17 | 0.23 |
|
Interest Coverage Ratio (Quarter)
|
-21.11 | -18.63 | -6.91 | -9.43 | -13.67 | -14.44 | -14.06 | -16.76 | -34.99 | -9.31 | -0.87 | -3.93 | -6.00 | -9.10 | -10.22 | -8.07 | -3.46 | -4.42 | | -4.69 | -3.22 | -4.37 | -3.20 | -2.73 | -2.45 | -2.92 | -4.85 | -10.06 | -9.80 | -6.30 | -6.02 | -6.06 | -4.84 | -7.96 | -9.06 | -7.45 | -8.47 | -13.23 | -10.20 | -14.63 | -9.72 | -12.90 | -14.25 | -0.00M | -0.00M | -219.91 | -95.25 | -0.01M | -0.01M | -96.54 | -37.70 | -38.70 | -35.29 | -38.38 | -39.08 | -42.70 | -21.59 | -21.69 | -17.59 | -6.11 | 1.33 | -0.71 | -0.46 |
|
Debt to Equity (Quarter)
|
| | 1.02 | | 0.17 | 0.19 | 0.31 | 0.34 | | | 0.16 | 0.15 | 0.25 | 0.11 | 0.14 | 0.17 | 0.74 | 0.01 | 0.02 | 0.02 | 0.01 | 0.06 | 0.01 | 0.01 | 0.01 | 0.39 | 0.38 | | | | 0.21 | | | | 0.14 | | 0.16 | 0.18 | 0.19 | 0.22 | 0.25 | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | 0.00 | 0.17 | 0.21 | 0.21 | 0.22 |
|
Debt Ratio (Quarter)
|
| | 0.40 | | 0.14 | 0.15 | 0.21 | 0.21 | | | 0.10 | 0.11 | 0.16 | 0.06 | 0.09 | 0.10 | 0.32 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.22 | 0.23 | | | | 0.15 | | | | 0.12 | | 0.13 | 0.14 | 0.15 | 0.17 | 0.19 | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | 0.00 | 0.12 | 0.14 | 0.15 | 0.14 |
|
Equity Ratio (Quarter)
|
| | 0.39 | | 0.80 | 0.78 | 0.69 | 0.60 | | | 0.63 | 0.75 | 0.63 | 0.55 | 0.61 | 0.60 | 0.43 | 0.54 | 0.47 | 0.48 | 0.53 | 0.10 | 0.47 | 0.50 | 0.53 | 0.58 | 0.62 | 0.74 | 0.70 | 0.71 | 0.72 | 0.74 | 0.86 | 0.84 | 0.83 | 0.83 | 0.82 | 0.81 | 0.78 | 0.77 | 0.75 | 0.88 | 0.96 | 0.98 | 0.84 | 0.83 | 0.85 | 0.84 | 0.86 | 0.86 | 0.86 | 0.86 | 0.86 | 0.85 | 0.86 | 0.86 | 0.85 | 0.86 | 0.84 | 0.69 | 0.68 | 0.68 | 0.65 |
|
Times Interest Earned (Quarter)
|
-21.11 | -18.63 | -6.91 | -9.43 | -13.67 | -14.44 | -14.06 | -16.76 | -34.99 | -9.31 | -0.87 | -3.93 | -6.00 | -9.10 | -10.22 | -8.07 | -3.46 | -4.42 | | -4.69 | -3.22 | -4.37 | -3.20 | -2.73 | -2.45 | -2.92 | -4.85 | -10.06 | -9.80 | -6.30 | -6.02 | -6.06 | -4.84 | -7.96 | -9.06 | -7.45 | -8.47 | -13.23 | -10.20 | -14.63 | -9.72 | -12.90 | -14.25 | -0.00M | -0.00M | -219.91 | -95.25 | -0.01M | -0.01M | -96.54 | -37.70 | -38.70 | -35.29 | -38.38 | -39.08 | -42.70 | -21.59 | -21.69 | -17.59 | -6.11 | 1.33 | -0.71 | -0.46 |
|
Enterprise Value (Quarter)
|
-42.12M | -22.52M | -15.90M | -116.48M | -106.54M | -98.97M | -94.70M | -73.68M | -38.60M | -92.00M | -67.02M | -54.11M | -40.64M | -25.76M | -24.62M | -8.42M | -5.91M | -14.01M | -6.36M | -4.35M | -22.53M | -16.20M | -17.03M | -8.67M | -22.62M | -31.06M | -30.50M | -20.39M | -16.30M | -14.76M | -11.55M | -7.03M | -27.03M | -38.32M | -33.73M | -35.47M | -29.16M | -80.60M | -16.30M | -9.29M | -6.34M | -80.62M | | | -304.53M | -335.04M | -65.86M | -310.44M | -303.52M | -223.04M | -238.16M | -375.19M | -347.67M | -323.51M | -154.45M | -270.64M | -245.68M | -223.23M | -189.39M | -62.35M | -52.24M | -22.83M | -24.03M |
|
Return on Sales (Quarter)
|
-17.19% | -10.20% | -0.49% | -53.80% | -0.87% | -0.71% | -36.27% | -30.27% | -2.30% | -48.13% | -0.26% | -4.55% | -42.79% | -43.03% | -2.36% | -16.07% | -64.33% | -1.08% | -3.30% | -40.70% | -37.38% | -41.59% | 0.40% | -30.25% | -33.35% | -63.35% | -0.30% | -1.41% | -0.91% | -0.78% | -0.84% | -0.71% | -0.56% | -0.80% | -1.13% | -1.00% | -1.43% | -1.41% | -0.99% | -2.23% | -5.87% | -34.25% | -17.82% | -106.27% | -55.21% | -123.34% | -299.09% | -61.88% | -167.61% | -139.74% | -49.54% | -5.07% | -3.40% | -3.53% | -3.86% | -4.78% | -3.99% | -10.84% | -3.11% | -0.74% | 0.06% | -0.19% | -0.13% |
|
Return on Capital Employed (Quarter)
|
| | | | | -0.30% | -1.30% | -1.52% | | | | -0.56% | -0.63% | -0.60% | -3.03% | -3.18% | -3.24% | -2.96% | | -0.49% | -0.39% | -0.36% | -0.38% | -0.42% | -0.40% | -0.33% | -0.30% | -0.31% | -0.31% | -0.31% | -0.29% | -0.27% | -0.20% | -0.19% | -0.21% | -0.25% | -0.28% | -0.33% | -0.35% | -0.41% | -0.44% | -0.26% | -0.18% | -0.08% | -0.07% | -0.08% | -0.10% | -0.11% | -0.09% | -0.13% | -0.15% | -0.16% | -0.19% | -0.15% | -0.14% | -0.14% | -0.15% | -0.16% | -0.16% | -0.15% | -0.09% | -0.06% | -0.03% |
|
Return on Assets (Quarter)
|
| | | | | -0.30% | -1.22% | -1.32% | | | | -0.64% | -0.71% | -0.63% | -2.75% | -2.95% | -3.11% | -2.94% | -0.36% | -0.35% | -0.30% | -0.30% | -0.39% | -0.37% | -0.35% | -0.29% | -0.28% | -0.29% | -0.31% | -0.30% | -0.29% | -0.28% | -0.23% | -0.21% | -0.23% | -0.24% | -0.26% | -0.30% | -0.31% | -0.35% | -0.36% | -0.24% | -0.19% | -0.08% | -0.07% | -0.08% | -0.09% | -0.10% | -0.09% | -0.12% | -0.14% | -0.15% | -0.15% | -0.12% | -0.10% | -0.10% | -0.12% | -0.13% | -0.14% | -0.13% | -0.08% | -0.06% | -0.05% |
|
Return on Equity (Quarter)
|
| | | | | -0.38% | -1.66% | -2.03% | | | | -0.93% | -1.03% | -1.07% | -4.72% | -4.87% | -6.06% | -6.09% | -0.71% | -0.74% | -0.60% | -0.92% | -1.38% | -0.76% | -0.68% | -0.52% | -0.47% | -0.43% | -0.43% | -0.42% | -0.40% | -0.39% | -0.28% | -0.24% | -0.28% | -0.29% | -0.31% | -0.37% | -0.39% | -0.46% | -0.48% | -0.29% | -0.21% | -0.08% | -0.07% | -0.09% | -0.11% | -0.12% | -0.10% | -0.14% | -0.16% | -0.18% | -0.18% | -0.14% | -0.12% | -0.12% | -0.14% | -0.15% | -0.16% | -0.17% | -0.12% | -0.09% | -0.07% |