|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | 99.95% | 98.16% | 99.51% | 89.94% | 94.47% | 93.67% | 90.44% | 94.87% | 93.28% | 93.09% | 91.30% | 93.23% | 92.51% | 89.58% | 89.36% | 89.41% | 85.58% | 89.53% | -15,262.50% | -5,314.75% | -24,731.25% | -14,493.55% | -23,256.52% | 82.19% | 81.14% | -44,512.50% | 79.20% | -21,144.12% | 79.64% | 105.64% | -14,969.39% | 78.87% | -8,256.18% | -3,426.96% | -32,878.26% | 78.36% | 77.91% | -3,806.82% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | -151.61% | -85.92% | -1,207.02% | -45.26% | -24.22% | -15.65% | -16.33% | -24.44% | -23.02% | -24.06% | -21.74% | -16.66% | -19.80% | -20.15% | -17.85% | -22.85% | -71.97% | -20.39% | -136,358.33% | -53,047.54% | -208,762.50% | -113,635.48% | -164,082.61% | -22.46% | -29.28% | -310,275.00% | -38.97% | -148,873.53% | -33.39% | 141.32% | -95,977.55% | -37.37% | -53,123.60% | -24,915.20% | -204,034.78% | -41.60% | -41.46% | -24,629.55% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | -99.10% | -63.63% | -1,183.41% | -18.46% | 1.69% | 6.32% | 6.88% | 5.31% | 5.94% | 5.81% | 4.74% | 7.81% | 5.20% | 3.14% | 2.37% | -3.01% | -52.59% | -0.08% | -115,370.83% | -44,818.03% | -178,575.00% | -98,122.58% | -143,208.70% | -6.43% | -9.61% | -259,875.00% | -16.14% | -123,967.65% | -13.20% | 134.86% | -81,916.33% | -16.95% | -44,993.26% | -21,204.41% | -172,873.91% | -20.51% | -19.51% | -20,810.00% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | -69.86% | -37.80% | -1,154.52% | 6.48% | 27.63% | 32.22% | 32.01% | 31.32% | 31.75% | 31.40% | 30.18% | 35.11% | 32.71% | 30.45% | 29.33% | 26.88% | -24.88% | 29.46% | -82,670.83% | -31,224.59% | -124,581.25% | -68,941.94% | -102,330.43% | 22.95% | 18.99% | -193,750.00% | 12.82% | -93,179.41% | 15.24% | 125.41% | -61,277.55% | 12.62% | -33,765.17% | -16,207.35% | -128,060.87% | 9.27% | 10.61% | -15,720.00% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | -99.10% | -63.63% | -1,183.41% | -18.46% | 1.69% | 6.32% | 6.88% | 5.31% | 5.94% | 5.81% | 4.74% | 7.81% | 5.20% | 3.14% | 2.37% | -3.01% | -52.59% | -0.08% | -115,370.83% | -44,818.03% | -178,575.00% | -98,122.58% | -143,208.70% | -6.43% | -9.61% | -259,875.00% | -16.14% | -123,967.65% | -13.20% | 134.86% | -81,916.33% | -16.95% | -44,993.26% | -21,204.41% | -172,873.91% | -20.51% | -19.51% | -20,810.00% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | -148.17% | -27.89% | -99.05% | -61.80% | -28.29% | -8.39% | 4.54% | -1.95% | 3.55% | -0.48% | 2.04% | 48.94% | 3.47% | 5.36% | 4.23% | 5.93% | 5.80% | 0.92% | -40.91% | 4.26% | 7,316.67% | 4,185.25% | 23,056.25% | 12,267.74% | 11,569.57% | 6.64% | 22.76% | 2,300.00% | 1.86% | 34,764.71% | 8.84% | 0.78% | 1,620.41% | -9.19% | 2,012.36% | 673.53% | 9,147.83% | -2.11% | -16.12% | -3,371.82% |
|
FCF Margin (Quarter)
|
| | | | | | | | 592.39% | -30.17% | 28.21% | -2,397.45% | 1,747.68% | -2,972.74% | 2,194.07% | -3,523.75% | -2,621.67% | -2,251.45% | 1,485.01% | 24.85% | -2,501.99% | -486.60% | -405.17% | -926.04% | -40.94% | 37.12% | -618.78% | -307.51% | -311.95% | -259.58% | 18.17% | 277.34% | -804.53% | -116,920.83% | 99,283.61% | 114,206.25% | -561,493.55% | 63,456.52% | -221.36% | 330.56% | 113,350.00% | 41.38% | 53,570.59% | 46.94% | -16.79% | 25,197.96% | 56.75% | 17,739.33% | -29,017.16% | -85,678.26% | 136.51% | -135.96% | 9,811.36% |
|
Assets Average (Quarter)
|
| 0.01M | 0.01M | 0.00M | 0.00M | 0.01M | 3.89M | 15.01M | 23.50M | 24.64M | 24.44M | 30.11M | 50.60M | 80.71M | 97.24M | 152.09M | 216.56M | 276.54M | 347.58M | 399.16M | 450.37M | 505.84M | 570.94M | 603.06M | 620.10M | 646.39M | 703.71M | 781.52M | 848.63M | 920.55M | 961.37M | 996.06M | 1,063.23M | 1,118.61M | 1,168.14M | 1,221.64M | 1,253.40M | 1,274.49M | 1,321.38M | 1,382.01M | 1,400.01M | 1,381.15M | 1,344.92M | 1,311.66M | 1,285.11M | 1,265.64M | 1,252.40M | 1,241.90M | 1,249.54M | 1,263.02M | 1,283.26M | 1,285.10M | 1,257.85M |
|
Equity Average (Quarter)
|
| 27.00 | -0.01M | -0.01M | -0.02M | -0.03M | -0.04M | 1.09M | 2.05M | 1.67M | 1.38M | 1.00M | 0.29M | 6.31M | 12.44M | 85.92M | 157.37M | 152.14M | 162.78M | 214.32M | 255.67M | 256.88M | 255.13M | 255.08M | 277.20M | 335.16M | 366.08M | 366.52M | 415.90M | 449.57M | 440.75M | 445.96M | 453.48M | 526.79M | 616.54M | 633.74M | 633.90M | 645.10M | 650.86M | 656.85M | 656.82M | 638.77M | 634.93M | 637.52M | 619.73M | 601.46M | 587.74M | 571.49M | 549.37M | 536.11M | 531.56M | 505.15M | 507.68M |
|
Invested Capital (Quarter)
|
0.00M | -0.00M | -0.01M | -0.02M | -0.02M | -0.01M | -0.04M | 2.43M | 2.17M | 6.92M | 6.72M | 10.71M | -0.14M | 12.75M | 12.13M | 159.71M | 155.03M | 149.25M | 176.30M | 252.33M | 259.01M | 254.74M | 378.96M | 387.16M | 339.23M | 427.16M | 400.80M | 458.39M | 499.83M | 516.89M | 510.56M | 556.06M | 524.11M | 662.17M | 703.60M | 696.57M | 695.35M | 710.10M | 706.33M | 722.99M | 707.19M | 686.25M | 698.89M | 690.81M | 631.78M | 622.83M | 593.05M | 579.13M | 548.55M | 552.36M | 539.18M | 486.44M | 531.22M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | 0.02 | 0.04 | 0.06 | 0.06 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.06 | 0.07 | 0.07 | 0.08 | 0.08 | 0.09 | 0.09 | 0.09 | 0.08 | 0.08 | 0.08 | 0.09 | 0.09 | 0.09 | 0.06 | 0.04 | 0.02 | 0.00 | 0.00 | 0.03 | 0.05 | 0.05 | 0.08 | 0.05 | 0.05 | -0.03 | -0.06 | -0.03 | -0.06 | 0.03 | 0.03 | 0.03 | 0.06 | 0.06 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | -1.89 | -2.86 | -50.12 | -0.69 | 0.07 | 0.29 | 0.30 | 0.18 | 0.21 | 0.19 | 0.18 | 0.32 | 0.21 | 0.13 | 0.12 | -0.15 | -2.71 | 0.00 | -5.50 | -5.45 | -5.92 | -6.33 | -6.86 | -0.40 | -0.49 | -5.16 | -0.71 | -4.98 | -0.65 | -20.85 | -5.83 | -0.83 | -5.53 | -5.71 | -5.55 | -0.97 | -0.89 | -5.45 |
|
Debt to Equity (Quarter)
|
0.21 | -0.22 | -0.05 | | -0.25 | -0.63 | | 0.19 | 0.16 | 3.70 | 4.26 | 47.32 | 6.09 | 0.06 | 0.21 | 0.01 | 0.00 | 0.86 | 0.00 | 0.50 | 0.63 | 0.00 | 0.00 | 1.15 | 0.92 | 0.00 | 0.87 | 0.98 | 0.75 | 0.97 | 0.94 | 1.01 | 1.14 | | 0.69 | | 0.81 | 0.81 | 0.93 | 0.96 | 0.98 | 1.01 | 0.89 | 0.89 | 0.97 | 0.99 | 1.04 | 1.09 | 1.18 | 1.23 | 1.33 | 1.46 | 1.23 |
|
Debt Ratio (Quarter)
|
0.03 | 0.04 | 0.07 | | 1.70 | 3.31 | | 0.02 | 0.01 | 0.22 | 0.22 | 0.94 | -0.01 | 0.01 | 0.03 | 0.01 | 0.00 | 0.40 | 0.00 | 0.29 | 0.34 | 0.00 | 0.00 | 0.49 | 0.43 | 0.00 | 0.42 | 0.45 | 0.39 | 0.45 | 0.43 | 0.44 | 0.47 | | 0.37 | | 0.41 | 0.41 | 0.44 | 0.45 | 0.46 | 0.46 | 0.43 | 0.43 | 0.46 | 0.47 | 0.48 | 0.49 | 0.50 | 0.52 | 0.54 | 0.56 | 0.53 |
|
Equity Ratio (Quarter)
|
0.16 | -0.19 | -1.48 | -4.52 | -6.80 | -5.29 | -0.01 | 0.10 | 0.08 | 0.06 | 0.05 | 0.02 | 0.00 | 0.13 | 0.12 | 0.78 | 0.68 | 0.46 | 0.48 | 0.59 | 0.55 | 0.47 | 0.42 | 0.42 | 0.47 | 0.56 | 0.48 | 0.46 | 0.52 | 0.46 | 0.46 | 0.44 | 0.42 | 0.52 | 0.53 | 0.51 | 0.50 | 0.51 | 0.48 | 0.47 | 0.47 | 0.46 | 0.49 | 0.49 | 0.48 | 0.47 | 0.47 | 0.45 | 0.43 | 0.42 | 0.40 | 0.38 | 0.43 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | -1.89 | -2.86 | -50.12 | -0.69 | 0.07 | 0.29 | 0.30 | 0.18 | 0.21 | 0.19 | 0.18 | 0.32 | 0.21 | 0.13 | 0.12 | -0.15 | -2.71 | 0.00 | -5.50 | -5.45 | -5.92 | -6.33 | -6.86 | -0.40 | -0.49 | -5.16 | -0.71 | -4.98 | -0.65 | -20.85 | -5.83 | -0.83 | -5.53 | -5.71 | -5.55 | -0.97 | -0.89 | -5.45 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | -0.02 | -0.46 | 0.50 | 0.00 | 0.01 | 0.00 | 0.00 | | -0.09 | | | | 0.00 | 0.00 | 0.00 | -0.03 | -0.25 | 0.26 | -0.07 | -0.13 | -0.14 | -0.05 | 2.31 | 0.14 | -0.06 | -0.05 | 0.22 | 0.72 | 0.19 | 1.00 | -0.18 | 0.12 | 2.79 | 0.10 | 0.76 | 0.83 | 0.82 | 0.12 | 0.71 | 0.89 | 0.60 | -0.07 | 0.19 | -0.20 | 0.46 |
|
Enterprise Value (Quarter)
|
-0.01M | -0.01M | -0.01M | -0.00M | -0.00M | | | | | -0.37M | -0.18M | -0.09M | -9.18M | -0.51M | -2.57M | -81.35M | -19.67M | -8.36M | -12.03M | -6.09M | 7.57M | 8.97M | 12.73M | 15.86M | 26.82M | 28.50M | 27.21M | 27.64M | 25.12M | 11.85M | 6.40M | 12.63M | 7.45M | 8.48M | 8.11M | 8.26M | 6.34M | 0.07M | -7.36M | -24.21M | -22.64M | -16.31M | -16.49M | -17.46M | -4.17M | -8.49M | -10.72M | 1.36M | -3.64M | 1.63M | 4.84M | 5.95M | 5.11M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | -1.52% | -0.86% | -0.49% | -0.33% | -0.11% | | | | | 0.53% | -0.22% | -0.17% | -0.20% | -0.20% | -0.18% | -0.23% | -0.72% | -0.20% | -1,363.58% | -530.48% | -2,087.63% | -1,136.35% | -1,640.83% | -0.22% | 0.19% | -0.56% | 0.01% | 376.06% | 0.06% | -0.43% | -959.78% | -0.10% | 20.48% | 28.26% | 59.04% | 0.01% | 0.01% | -1.69% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | -0.02% | -0.03% | -0.02% | -0.02% | -0.01% | | | | | 0.01% | 0.01% | 0.00% | 0.00% | -0.02% | -0.02% | -0.02% | -0.03% | -0.03% | -0.05% | -0.08% | -0.08% | -0.11% | -0.11% | -0.09% | -0.05% | -0.03% | 0.00% | 0.01% | 0.01% | 0.01% | -0.03% | -0.04% | -0.04% | -0.03% | 0.00% | 0.01% | 0.01% | 0.00% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | -0.04% | -0.04% | -0.04% | -0.04% | -0.01% | | | | | 0.03% | 0.01% | 0.00% | -0.01% | -0.03% | -0.03% | -0.04% | -0.07% | -0.07% | -0.12% | -0.14% | -0.16% | -0.21% | -0.22% | -0.18% | -0.11% | -0.06% | 0.00% | 0.03% | 0.02% | 0.03% | -0.05% | -0.08% | -0.09% | -0.08% | 0.01% | 0.02% | 0.02% | 0.00% |