|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 91.25% | -3.68% | 1.57% | | -0.89% | -0.62% | -0.35% | 150.10% | -0.50% | | | 47.35% | 95.49% | 96.33% | 96.30% | 95.40% | 96.40% | 96.95% | 96.24% | 95.78% | 95.95% | 95.70% | 94.67% | 35.97% |
|
EBT Margin (Quarter)
|
2,673.74% | 12.66% | -4.71% | 32.28% | -10.88% | -47.77% | -51.76% | 9.88% | 43.07% | -1,025.91% | -2,716.27% | -228.11% | 88,364.29% | 99,246.15% | -3,901.35% | -2,724.24% | -886.47% | 625.00% | -1,001.64% | -504.77% | -4,633.94% | -4,705.50% | -3,295.41% | -4,433.94% | -4,377.06% | -5,281.69% | -1,526.94% | -5,294.59% | -1,821.70% | -1,823.58% | -106,566.67% | | | | | | | -24.76% | -1,040.29% | -1,795.41% | -961.35% | -1,528.36% | -1,758.22% | -1,097.09% | 416.23% | -1,830.73% | | | -22.46% | 25.15% | 19.96% | 34.92% | -369.38% | 45.93% | 23.92% | 15.42% | -76.20% | 21.01% | 8.36% | 24.96% | 13.78% |
|
EBIT Margin (Quarter)
|
2,508.08% | 11.16% | -6.19% | 31.55% | -12.39% | -49.23% | -53.55% | 8.69% | 42.31% | -1,054.43% | -2,755.93% | -233.99% | 89,200.00% | 101,123.08% | -627.27% | -744.11% | -299.45% | -267.56% | -451.19% | -256.23% | -3,564.22% | -4,296.33% | -4,194.50% | -4,509.17% | -5,240.37% | -7,352.11% | -1,539.11% | -5,354.95% | -1,848.43% | -1,833.02% | -111,316.67% | | | | | | | -30.97% | -1,047.10% | -1,802.91% | -927.67% | -1,529.52% | -1,759.19% | -1,097.39% | 414.72% | -1,851.51% | | | -22.13% | 26.73% | 16.96% | 39.84% | -337.53% | 29.70% | 12.66% | 16.61% | 2.39% | 10.30% | 8.11% | 22.66% | 0.32% |
|
EBITDA Margin (Quarter)
|
2,508.08% | 11.16% | -6.19% | 32.80% | -12.39% | -49.23% | -53.55% | 10.72% | 42.98% | -1,002.08% | -2,719.66% | -228.48% | 89,807.14% | 98,407.69% | -5,057.24% | -2,724.58% | -898.54% | 109.97% | -1,001.93% | -506.17% | -3,564.22% | -4,296.33% | -4,194.50% | -4,509.17% | -5,240.37% | -7,352.11% | -1,539.11% | -5,354.95% | -1,848.43% | -1,833.02% | -111,316.67% | | | | | | | -30.97% | -1,047.10% | -1,802.91% | -927.67% | -1,529.52% | -1,759.19% | -1,097.39% | 414.72% | -1,851.51% | | | -22.13% | 26.73% | 16.96% | 39.84% | -337.53% | 29.70% | 12.66% | 16.61% | 2.39% | 10.30% | 8.11% | 22.66% | 0.32% |
|
Operating Margin (Quarter)
|
2,508.08% | 11.16% | -6.19% | 31.55% | -12.39% | -49.23% | -53.55% | 8.69% | 42.31% | -1,054.43% | -2,755.93% | -233.99% | 89,200.00% | 101,123.08% | -627.27% | -744.11% | -299.45% | -267.56% | -451.19% | -256.23% | -3,564.22% | -4,296.33% | -4,194.50% | -4,509.17% | -5,240.37% | -7,352.11% | -1,539.11% | -5,354.95% | -1,848.43% | -1,833.02% | -111,316.67% | | | | | | | -30.97% | -1,047.10% | -1,802.91% | -927.67% | -1,529.52% | -1,759.19% | -1,097.39% | 414.72% | -1,851.51% | | | -22.13% | 26.73% | 16.96% | 39.84% | -337.53% | 29.70% | 12.66% | 16.61% | 2.39% | 10.30% | 8.11% | 22.66% | 0.32% |
|
Net Margin (Quarter)
|
1,910.10% | 11.48% | -9.87% | 32.28% | -10.88% | -47.77% | -51.76% | 9.88% | 43.07% | -1,025.91% | -2,716.27% | -228.11% | 88,364.29% | 99,246.15% | -5,050.17% | -2,739.39% | -888.48% | 622.62% | -1,004.76% | -504.77% | -4,633.94% | -4,705.50% | -3,295.41% | -4,433.94% | -4,377.06% | -5,281.69% | -1,526.94% | -8,854.05% | -1,821.70% | -1,809.12% | -84,033.33% | | | | | | | -24.76% | -1,040.29% | -1,795.41% | -722.45% | -1,529.52% | -1,760.42% | -1,097.78% | 416.23% | -1,830.73% | | | -29.47% | 9.00% | 6.32% | 12.41% | -372.06% | 27.72% | 13.99% | 4.41% | -0.36% | 12.23% | 1.65% | 11.81% | -4.63% |
|
FCF Margin (Quarter)
|
| -79.33% | -79.02% | -58.07% | -113.18% | -96.27% | -109.69% | -109.14% | -51.79% | -1,354.69% | -1,999.32% | -265.55% | 157.14% | | -4,998.65% | -3,001.01% | 3,551.92% | -293.30% | -443.45% | -159.14% | -8,833.94% | -4,807.34% | -4,433.94% | -3,556.88% | -4,707.34% | -7,181.69% | -1,584.87% | -3,965.77% | -1,550.00% | -1,992.77% | -88,416.67% | | | | | | | -29.37% | -913.87% | -1,478.50% | -1,088.82% | -1,660.26% | -1,777.65% | -960.94% | 360.88% | -1,517.63% | | | 41.67% | 34.80% | 7.01% | 17.50% | 3.82% | 9.76% | -27.55% | 4.05% | -9.66% | -1.01% | 6.73% | 13.00% | -15.44% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.61M | 5.29M | 6.01M | 6.36M | 7.11M | 8.37M | 8.86M | 9.51M |
|
Assets Average (Quarter)
|
| | | | | 289.88M | 268.93M | 244.62M | 221.86M | 208.06M | 196.54M | 184.16M | 173.12M | 162.67M | 145.98M | 129.31M | 120.32M | 59.55M | 55.06M | 104.16M | 87.84M | 72.02M | 65.53M | 59.38M | 54.42M | 44.85M | 33.58M | 34.34M | 37.01M | 36.95M | 92.70M | 142.71M | 136.48M | 129.17M | 118.39M | 106.37M | 96.33M | 101.18M | 117.12M | 117.74M | 103.33M | 106.96M | 110.43M | 90.16M | 67.10M | 47.97M | 61.82M | 57.20M | 57.89M | 51.75M | 15.57M | 11.18M | 63.25M | 119.27M | 121.47M | 123.08M | 125.32M | 127.60M | 141.22M | 156.01M | 162.76M |
|
Equity Average (Quarter)
|
| | | | | 185.56M | 178.15M | 176.50M | 187.53M | 193.47M | 48.62M | 38.06M | 163.82M | 152.46M | 135.42M | 120.56M | 114.96M | 1.78M | -3.06M | 101.38M | 67.87M | 33.82M | 29.71M | 25.74M | 21.54M | 17.84M | 14.95M | 22.09M | 27.61M | 27.93M | 86.92M | 139.91M | 133.46M | 124.95M | 112.88M | 99.46M | 87.19M | 89.40M | 103.24M | 101.51M | 85.06M | 90.08M | 94.63M | 72.95M | 60.10M | 43.27M | 53.07M | 54.22M | 50.80M | 74.77M | 77.40M | 81.39M | 49.63M | 51.36M | 91.06M | 95.91M | 80.90M | 83.81M | 116.87M | 115.68M | 122.10M |
|
Invested Capital (Quarter)
|
| | 93.56M | | 191.01M | 183.61M | 175.53M | 179.60M | 197.23M | 191.41M | -92.49M | 170.31M | 159.05M | 147.61M | 124.88M | 117.72M | 113.39M | -109.35M | 103.23M | 99.53M | 36.88M | 32.58M | 28.18M | 23.61M | 19.63M | 16.07M | 13.84M | 30.35M | 24.88M | 30.98M | 142.85M | 136.96M | 129.95M | 119.94M | 105.81M | 93.11M | 81.27M | 97.52M | 108.96M | 94.06M | 76.07M | 104.09M | 85.16M | 60.74M | 59.47M | 27.08M | 79.06M | 29.38M | 72.22M | 77.33M | 77.47M | 85.32M | 13.95M | 88.77M | 93.35M | 98.47M | 63.32M | 104.30M | 129.44M | 101.92M | 142.28M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.35 | 0.36 | 0.33 | 0.43 | 0.37 | 0.29 | 0.21 | 0.03 | 0.03 | 0.03 | 0.00 | 0.01 | 0.03 | 0.04 | 0.03 | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.03 | 0.01 | 0.00 | 0.00 | 0.00 | | | | 0.16 | 0.15 | 0.16 | 0.20 | 0.06 | 0.05 | 0.08 | | -0.01 | -0.03 | -0.07 | 1.77 | 2.44 | 10.00 | 16.80 | 1.79 | 0.97 | 0.92 | 0.85 | 0.84 | 0.79 | 0.72 | 0.69 | 0.72 |
|
Interest Coverage Ratio (Quarter)
|
130.68 | 71.09 | -34.79 | 396.84 | -88.66 | -239.26 | -307.42 | 76.38 | 647.00 | -404.90 | -903.33 | -517.13 | -892.00 | -0.00M | -207.00 | -368.33 | -327.60 | 89.90 | | -56.44 | -2.70 | | | | | | | | | | | | | | | | | | | -0.00M | -376.82 | | | | | | | | | 10.36 | | | | 25.62 | | | | | | | |
|
Debt to Equity (Quarter)
|
| | 0.03 | | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | -0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | | | | 0.02 | 0.04 | 0.01 | 0.01 | 0.00 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Debt Ratio (Quarter)
|
| | 0.01 | | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | | | | 0.01 | 0.02 | 0.00 | 0.00 | 0.00 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Equity Ratio (Quarter)
|
| | 0.35 | | 0.63 | 0.65 | 0.68 | 0.77 | 0.92 | 0.94 | -0.49 | 0.95 | 0.94 | 0.93 | 0.93 | 0.94 | 0.97 | -36.68 | 0.96 | 0.98 | 0.49 | 0.45 | 0.45 | 0.41 | 0.38 | 0.42 | 0.48 | 0.77 | 0.72 | 0.78 | 0.98 | 0.98 | 0.97 | 0.96 | 0.95 | 0.92 | 0.89 | 0.88 | 0.88 | 0.84 | 0.80 | 0.87 | 0.84 | 0.77 | 1.07 | 0.67 | 0.95 | 0.95 | 0.85 | 4.12 | 6.25 | 8.56 | 0.12 | 0.73 | 0.77 | 0.79 | 0.50 | 0.80 | 0.85 | 0.64 | 0.86 |
|
Times Interest Earned (Quarter)
|
130.68 | 71.09 | -34.79 | 396.84 | -88.66 | -239.26 | -307.42 | 76.38 | 647.00 | -404.90 | -903.33 | -517.13 | -892.00 | -0.00M | -207.00 | -368.33 | -327.60 | 89.90 | | -56.44 | -2.70 | | | | | | | | | | | | | | | | | | | -0.00M | -376.82 | | | | | | | | | 10.36 | | | | 25.62 | | | | | | | |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.89 | 1.70 | 0.27 | | | | | | | | | |
|
Enterprise Value (Quarter)
|
-221.63M | -185.80M | -214.02M | -138.84M | -233.18M | -213.48M | -195.00M | -176.56M | -156.48M | -143.70M | -46.12M | -109.84M | -100.20M | -96.76M | -97.25M | -97.72M | -55.81M | -1.82M | -33.72M | -23.88M | -36.76M | -32.50M | -20.75M | -23.95M | -9.32M | -56.02M | -27.39M | -38.38M | -16.70M | -42.97M | -126.72M | -46.71M | -36.05M | -31.26M | -25.07M | -17.40M | -146.93M | -138.69M | -175.46M | -182.01M | -79.35M | -130.96M | -86.52M | -64.53M | -46.85M | -34.80M | -75.40M | -23.09M | 4.52M | -12.65M | -6.90M | -2.20M | -3.72M | 15.88M | 7.89M | 18.01M | 11.92M | 6.33M | -16.96M | -24.51M | -16.20M |
|
Return on Sales (Quarter)
|
19.10% | 0.11% | -0.10% | 0.32% | -0.11% | -0.48% | -0.52% | 0.10% | 0.43% | -10.26% | -27.16% | -2.28% | 883.64% | 992.46% | -50.50% | -27.39% | -8.88% | 6.23% | -10.05% | -5.05% | -46.34% | -47.06% | -32.95% | -44.34% | -43.77% | -52.82% | -15.27% | -52.95% | -18.22% | -18.24% | -1,065.67% | -38.16% | -81.48% | -5,009.33% | | | | -0.25% | -10.40% | -17.95% | -9.61% | -15.28% | -17.58% | -10.97% | 4.16% | -18.31% | 4.72% | -2.88% | -0.28% | 0.17% | 0.13% | 0.23% | -3.72% | 0.37% | 0.18% | 0.11% | -0.81% | 0.17% | 0.06% | 0.19% | 0.10% |
|
Return on Capital Employed (Quarter)
|
| | | | | 0.00% | -0.05% | -0.10% | -0.02% | -0.01% | -0.04% | -0.10% | -0.27% | -0.33% | -0.26% | -0.24% | -0.16% | -0.13% | -0.17% | -0.08% | -0.22% | -0.40% | -0.48% | -0.70% | -0.89% | -0.89% | -1.09% | -0.84% | -0.77% | -0.77% | -0.27% | -0.18% | -0.21% | -0.27% | -0.38% | -0.50% | -0.63% | -0.54% | -0.48% | -0.51% | -0.67% | -0.81% | -0.81% | -1.19% | -1.66% | -2.30% | -0.15% | 0.20% | 0.20% | 0.68% | -1.25% | 0.21% | -1.56% | -0.66% | -0.64% | -0.70% | 0.15% | 0.10% | 0.08% | 0.09% | 0.08% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | -0.30% | -0.27% | -0.18% | -4.36% | 2.85% | -0.09% | | | | | | | | | | | | | | | | | | | | | | | | | | -1.85% | -0.16% | | 0.07% | 0.30% | -0.34% | -0.62% | -1.50% | -1.44% | -0.83% | -0.85% | -0.85% | 0.21% | 0.11% | 0.17% | 0.07% |
|
Return on Assets (Quarter)
|
| | | | | 0.00% | -0.03% | -0.08% | -0.01% | 0.00% | -0.04% | -0.09% | -0.26% | -0.30% | -0.33% | -0.37% | -0.34% | -0.40% | -0.28% | -0.11% | -0.14% | -0.30% | -0.28% | -0.31% | -0.34% | -0.38% | -0.52% | -0.54% | -0.53% | -0.58% | -0.26% | -0.17% | -0.19% | -0.23% | -0.33% | -0.43% | -0.53% | -0.45% | -0.41% | -0.42% | -0.55% | -0.70% | -0.71% | -0.97% | -1.31% | -1.67% | -0.14% | 0.21% | 0.06% | 0.43% | -1.65% | -1.19% | -1.35% | -0.67% | -0.65% | -0.68% | -0.04% | -0.09% | -0.10% | -0.07% | 0.09% |
|
Return on Equity (Quarter)
|
| | | | | 0.00% | -0.05% | -0.11% | -0.01% | 0.00% | -0.15% | -0.46% | -0.27% | -0.32% | -0.36% | -0.40% | -0.36% | -13.39% | 5.09% | -0.12% | -0.18% | -0.63% | -0.61% | -0.72% | -0.85% | -0.95% | -1.17% | -0.84% | -0.71% | -0.77% | -0.27% | -0.18% | -0.20% | -0.24% | -0.34% | -0.46% | -0.59% | -0.51% | -0.46% | -0.49% | -0.67% | -0.84% | -0.82% | -1.19% | -1.46% | -1.85% | -0.16% | 0.22% | 0.07% | 0.30% | -0.33% | -0.16% | -1.72% | -1.55% | -0.87% | -0.87% | -0.06% | -0.14% | -0.12% | -0.10% | 0.12% |