|
Gross Margin (Quarter)
|
12.85% | 4.09% | 5.52% | -10.43% | 8.11% | 0.94% | -3.85% | -54.41% | 26.05% | 17.99% | 18.91% | 14.61% | 16.70% | 16.77% | 55.57% | 316.75% | 10.02% | 8.56% | 7.83% | 5.44% | 10.98% | 8.07% | 18.99% | 19.55% | 30.03% | 44.17% | 51.23% | 7.84% | 87.00% | 30.64% | 5.12% | -6.65% | 2.84% | 2.22% | 3.50% | 1.75% | 2.49% | 1.54% | 5.24% | 55.17% | 7.88% | 20.80% | 12.96% | 33.33% | 33.77% | 67.86% | 43.66% | 55.74% | 66.98% | 66.83% | 30.72% | 37.95% | 45.95% | 59.79% | 65.20% | 57.97% | 59.93% | 48.06% | 40.47% | 46.67% | 46.95% | 51.83% |
|
EBT Margin (Quarter)
|
-89.76% | -53.05% | -368.24% | -1,695.51% | -82.15% | -87.51% | -193.95% | -335.69% | -45.16% | -11.48% | 12.67% | -162.72% | -56.12% | -54.15% | -1,730.02% | 80,233.33% | -158.37% | -43.25% | -23.56% | -86.58% | -19.02% | -31.15% | -41.00% | -101.98% | -124.90% | -363.18% | -29.41% | -812.49% | -817.10% | -129.36% | -69.92% | -50.30% | -34.64% | -105.92% | -89.34% | -102.20% | -83.63% | -64.74% | -279.76% | -10,875.86% | -322.26% | -1,325.60% | -2,150.93% | -3,640.74% | -2,322.08% | -7,757.14% | -1,676.76% | -5,330.33% | -1,313.68% | -1,208.91% | -677.41% | -2,427.71% | -373.87% | -842.27% | -2,739.71% | -977.97% | -874.26% | -416.75% | -711.67% | -362.73% | -487.50% | -953.40% |
|
EBIT Margin (Quarter)
|
-47.17% | -47.32% | -307.74% | -1,675.83% | -65.88% | -78.87% | -106.33% | -13.45% | -15.31% | -25.44% | 11.58% | -162.56% | -23.20% | -38.17% | -1,677.31% | 2,564.90% | -150.55% | -36.14% | -19.63% | 36.51% | -13.84% | -24.72% | -34.56% | -129.11% | -110.51% | -338.94% | -154.57% | -790.36% | -748.72% | -111.91% | -62.07% | 144.66% | -34.57% | -105.43% | -122.80% | 135.21% | -88.24% | -70.73% | -292.84% | -8,424.14% | -330.65% | -1,340.80% | -2,153.70% | -3,445.68% | -2,849.35% | -7,764.29% | -1,679.58% | 4,732.79% | -1,321.70% | -1,231.68% | -686.14% | -2,433.13% | -385.41% | -856.01% | -1,469.61% | 1,660.34% | -880.88% | -427.18% | -730.74% | -427.88% | -580.79% | -1,517.80% |
|
EBITDA Margin (Quarter)
|
-38.63% | -41.32% | -212.38% | -1,581.73% | -61.04% | -70.58% | -102.04% | 53.24% | -8.72% | -7.30% | 15.00% | -148.32% | -9.92% | -25.13% | -834.66% | -11,791.63% | -131.06% | -36.14% | -19.63% | 36.51% | -13.84% | -24.72% | -34.56% | -129.11% | -110.51% | -338.94% | -154.57% | -790.36% | -748.72% | -111.91% | -62.07% | 144.66% | -55.41% | -147.10% | -70.74% | -99.81% | -82.47% | -72.60% | -287.26% | -11,786.21% | -332.19% | -1,212.00% | -2,113.89% | -3,700.00% | -2,433.77% | -7,721.43% | -1,622.54% | -5,498.36% | -1,416.98% | -1,299.01% | -695.78% | -2,403.01% | -372.25% | -863.92% | -2,730.88% | -977.29% | -875.37% | -420.39% | -718.68% | -360.91% | -488.41% | -963.35% |
|
Operating Margin (Quarter)
|
-47.17% | -47.32% | -307.74% | -1,675.83% | -65.88% | -78.87% | -106.33% | -13.45% | -15.31% | -25.44% | 11.58% | -162.56% | -23.20% | -38.17% | -1,677.31% | 2,564.90% | -150.55% | -36.14% | -19.63% | 36.51% | -13.84% | -24.72% | -34.56% | -129.11% | -110.51% | -338.94% | -154.57% | -790.36% | -748.72% | -111.91% | -62.07% | 144.66% | -34.57% | -105.43% | -122.80% | 135.21% | -88.24% | -70.73% | -292.84% | -8,424.14% | -330.65% | -1,340.80% | -2,153.70% | -3,445.68% | -2,849.35% | -7,764.29% | -1,679.58% | 4,732.79% | -1,321.70% | -1,231.68% | -686.14% | -2,433.13% | -385.41% | -856.01% | -1,469.61% | 1,660.34% | -880.88% | -427.18% | -730.74% | -427.88% | -580.79% | -1,517.80% |
|
Net Margin (Quarter)
|
-52.39% | -51.07% | -364.07% | -2,282.27% | -82.15% | -87.51% | -193.95% | -279.97% | -42.66% | -12.20% | 12.66% | -174.83% | -56.26% | -54.29% | -1,740.77% | 79,965.59% | -158.37% | -43.25% | -23.56% | -86.67% | -19.02% | -31.15% | -82.01% | 3.21% | -124.90% | -363.18% | -58.64% | 336.41% | -817.10% | -129.36% | -69.92% | -50.30% | -34.64% | -105.92% | -89.34% | -102.33% | -83.63% | -64.74% | -279.76% | -10,875.86% | -322.26% | -1,325.60% | -2,150.93% | -3,640.74% | -2,322.08% | -7,757.14% | -1,676.76% | -5,330.33% | -1,313.68% | -1,208.91% | -677.41% | -2,427.71% | -373.87% | -842.27% | -2,739.71% | -977.97% | -874.26% | -416.75% | -711.67% | -362.73% | -487.50% | -953.40% |
|
FCF Margin (Quarter)
|
-65.78% | -63.57% | -81.69% | -54.89% | -40.12% | -42.59% | -39.28% | -308.48% | -6.35% | -11.48% | 38.01% | -69.12% | -21.67% | -15.20% | -2,573.15% | 47,431.56% | -74.27% | -65.38% | -6.90% | -47.13% | -29.54% | 29.37% | -4.77% | -11.85% | 69.26% | -540.52% | 25.98% | -994.45% | -993.43% | -46.90% | -45.67% | -94.83% | -36.40% | -38.96% | -103.89% | -74.97% | -245.30% | -134.43% | -674.69% | -9,334.48% | -844.52% | -2,197.60% | -1,849.07% | -3,202.47% | -2,524.68% | -4,167.86% | -1,724.65% | -795.90% | -1,095.75% | -634.65% | -671.69% | -916.87% | -268.11% | -568.04% | -811.27% | -183.39% | -658.09% | -248.79% | -522.96% | -226.67% | -431.40% | -1,109.42% |
|
Inventory Average (Quarter)
|
| | | | 0.16M | 0.14M | 0.44M | 0.58M | 0.41M | 0.43M | 0.46M | 0.44M | 0.41M | 0.46M | 0.60M | 0.65M | 0.69M | 0.75M | 0.76M | 0.74M | 0.99M | 0.83M | 0.52M | 0.41M | 0.11M | 0.06M | | | | | | | 0.57M | 0.65M | | | 1.11M | 2.54M | 3.35M | 3.92M | 5.38M | 6.60M | 5.92M | 5.32M | 3.61M | 3.62M | 3.00M | 2.03M | 3.58M | 3.69M | 1.90M | 0.04M | 1.33M | 1.33M | 0.97M | 1.73M | 0.80M | 0.78M | 1.47M | 1.40M | 1.35M | 1.00M |
|
Assets Average (Quarter)
|
| | | | 17.82M | 16.79M | 25.60M | 30.18M | 25.04M | 24.52M | 22.83M | 20.35M | 18.91M | 18.56M | 18.36M | 17.96M | 19.67M | 21.40M | 21.22M | 20.79M | 20.46M | 19.70M | 18.61M | 18.63M | 18.68M | 18.68M | 15.02M | 11.23M | 10.36M | 9.71M | 10.66M | 11.09M | 11.18M | 14.03M | 26.85M | 35.81M | 33.98M | 33.20M | 31.99M | 30.04M | 28.64M | 27.32M | 25.25M | 30.02M | 35.16M | 34.14M | 32.56M | 29.06M | 25.50M | 23.06M | 21.01M | 18.62M | 16.43M | 16.09M | 13.88M | 10.58M | 10.25M | 10.48M | 9.72M | 8.91M | 8.35M | 8.84M |
|
Equity Average (Quarter)
|
| | | | 7.27M | 6.47M | 9.88M | 14.95M | 15.60M | 15.28M | 14.87M | 14.77M | 14.72M | 14.46M | 14.11M | 13.95M | 15.20M | 15.80M | 15.83M | 15.52M | 14.64M | 14.04M | 13.33M | 13.52M | 13.77M | 14.21M | 11.18M | 7.45M | 6.72M | 6.16M | 6.86M | 7.77M | 7.82M | 10.69M | 25.18M | 35.07M | 33.00M | 31.83M | 30.51M | 28.16M | 25.70M | 24.23M | 22.54M | 27.14M | 32.27M | 31.50M | 30.37M | 26.68M | 22.97M | 21.09M | 19.23M | 16.61M | 14.06M | 13.65M | 11.58M | 8.19M | 7.60M | 7.63M | 6.82M | 6.29M | 6.20M | 7.08M |
|
Invested Capital (Quarter)
|
| | | 8.19M | 8.15M | 6.50M | 14.84M | 16.03M | 15.59M | 15.35M | 14.56M | 14.97M | 14.46M | 14.47M | 13.75M | 14.15M | 16.62M | 15.71M | 16.62M | 16.03M | 15.80M | 14.08M | 13.63M | 13.98M | 13.60M | 14.82M | 7.54M | 7.35M | 6.09M | 6.23M | 7.48M | 8.06M | 7.58M | 13.81M | 36.56M | 33.62M | 32.47M | 31.29M | 29.84M | 26.59M | 24.86M | 23.79M | 21.72M | 33.11M | 31.74M | 31.26M | 29.48M | 23.89M | 22.04M | 20.14M | 18.32M | 14.91M | 13.20M | 14.10M | 9.05M | 7.32M | 7.88M | 7.38M | 6.26M | 6.33M | 6.08M | 8.09M |
|
Asset Utilization Ratio (Quarter)
|
| | | | 0.22 | 0.19 | 0.15 | 0.14 | 0.18 | 0.20 | 0.34 | 0.39 | 0.42 | 0.41 | 0.20 | 0.13 | 0.10 | 0.14 | 0.26 | 0.37 | 0.43 | 0.44 | 0.39 | 0.34 | 0.26 | 0.16 | 0.14 | 0.07 | 0.05 | 0.06 | 0.11 | 0.20 | 0.32 | 0.30 | 0.18 | 0.14 | 0.16 | 0.19 | 0.17 | 0.14 | 0.10 | 0.05 | 0.03 | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 | 0.04 | 0.05 | 0.08 | 0.08 | 0.09 | 0.13 | 0.10 | 0.11 | 0.13 | 0.14 | 0.16 | 0.13 |
|
Interest Coverage Ratio (Quarter)
|
-2.50 | -4.03 | -4.84 | -19.30 | -2.32 | -4.83 | -6.02 | -0.46 | -18.39 | -21.84 | 171.78 | -6.15 | -2.33 | -6.29 | -5.60 | -0.82 | -18.80 | -9.60 | -8.06 | 9.87 | -4.16 | -7.53 | -7.35 | -52.04 | -7.37 | -10.69 | -8.31 | -8.45 | -8.90 | -6.44 | -7.81 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Debt to Equity (Quarter)
|
| | | 0.12 | 0.12 | 0.14 | 0.05 | 0.03 | 0.01 | 0.02 | 0.00 | 0.12 | 0.12 | | | 0.13 | 0.13 | 0.10 | 0.11 | 0.21 | 0.11 | 0.06 | 0.18 | 0.06 | 0.04 | 0.02 | 0.08 | 0.24 | 0.03 | 0.06 | 0.24 | 0.05 | 0.03 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.02 | 0.03 | 0.02 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
|
Debt Ratio (Quarter)
|
| | | 0.05 | 0.05 | 0.05 | 0.02 | 0.02 | 0.01 | 0.01 | 0.00 | 0.09 | 0.10 | | | 0.10 | 0.10 | 0.07 | 0.09 | 0.15 | 0.08 | 0.04 | 0.13 | 0.04 | 0.03 | 0.02 | 0.06 | 0.16 | 0.02 | 0.04 | 0.16 | 0.04 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 |
|
Equity Ratio (Quarter)
|
| | | 0.40 | 0.41 | 0.35 | 0.40 | 0.63 | 0.62 | 0.63 | 0.68 | 0.78 | 0.78 | 0.78 | 0.76 | 0.80 | 0.75 | 0.72 | 0.77 | 0.73 | 0.71 | 0.72 | 0.71 | 0.74 | 0.73 | 0.79 | 0.68 | 0.65 | 0.65 | 0.62 | 0.66 | 0.74 | 0.66 | 0.83 | 0.98 | 0.97 | 0.97 | 0.95 | 0.96 | 0.92 | 0.88 | 0.90 | 0.89 | 0.91 | 0.92 | 0.92 | 0.94 | 0.89 | 0.91 | 0.92 | 0.91 | 0.87 | 0.84 | 0.85 | 0.80 | 0.74 | 0.74 | 0.71 | 0.69 | 0.72 | 0.77 | 0.83 |
|
Times Interest Earned (Quarter)
|
-2.50 | -4.03 | -4.84 | -19.30 | -2.32 | -4.83 | -6.02 | -0.46 | -18.39 | -21.84 | 171.78 | -6.15 | -2.33 | -6.29 | -5.60 | -0.82 | -18.80 | -9.60 | -8.06 | 9.87 | -4.16 | -7.53 | -7.35 | -52.04 | -7.37 | -10.69 | -8.31 | -8.45 | -8.90 | -6.44 | -7.81 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
FCF Payout Ratio (Quarter)
|
| | | | 2.05 | 2.05 | 4.94 | | 6.72 | 1.06 | 0.33 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
-0.60M | -0.39M | -1.47M | -0.96M | -0.55M | -0.15M | -3.38M | 0.41M | 0.21M | 0.32M | -1.01M | -0.53M | -0.11M | -0.19M | 0.09M | -0.51M | -2.38M | -0.79M | -0.57M | -0.33M | -0.15M | -0.14M | -0.07M | -1.02M | -0.85M | -0.53M | -0.78M | -0.56M | -0.37M | -0.62M | -1.70M | -1.81M | -1.06M | -6.56M | -27.18M | -25.61M | -16.60M | -14.11M | -15.19M | -7.26M | -7.80M | -5.00M | -2.97M | -14.63M | -13.32M | -14.40M | -11.94M | -10.46M | -8.05M | -7.01M | -5.03M | -3.50M | -1.95M | -3.12M | -1.38M | -1.20M | -1.82M | -1.55M | -0.47M | -0.41M | -0.45M | -1.13M |
|
Return on Sales (Quarter)
|
-0.52% | -0.51% | -3.64% | -22.82% | -0.82% | -0.88% | -1.94% | -2.80% | -0.43% | -0.12% | 0.13% | -1.75% | -0.56% | -0.54% | -17.41% | 799.66% | -1.58% | -0.43% | -0.24% | -0.87% | -0.19% | -0.31% | -0.82% | 0.03% | -1.25% | -3.63% | -0.59% | 3.36% | -8.17% | -1.29% | -0.70% | -0.50% | -0.35% | -1.06% | -0.89% | -1.02% | -0.84% | -0.65% | -2.80% | -108.76% | -3.22% | -13.26% | -21.51% | -36.41% | -23.22% | -77.57% | -16.77% | -53.30% | -13.14% | -12.09% | -6.77% | -24.28% | -3.74% | -8.42% | -27.40% | -9.78% | -8.74% | -4.17% | -7.12% | -3.63% | -4.88% | -9.53% |
|
Return on Capital Employed (Quarter)
|
| | | | -1.40% | -1.48% | -1.23% | -0.10% | -0.10% | -0.09% | -0.01% | -0.13% | -0.15% | -0.17% | -0.22% | -0.06% | -0.11% | -0.12% | -0.13% | -0.09% | -0.04% | -0.02% | -0.02% | -0.19% | -0.19% | -0.19% | -0.21% | -0.20% | -0.22% | -0.21% | -0.20% | 0.06% | 0.05% | -0.02% | -0.05% | -0.02% | -0.05% | -0.07% | -0.08% | -0.24% | -0.28% | -0.30% | -0.36% | -0.32% | -0.27% | -0.36% | -0.37% | -0.12% | -0.16% | -0.09% | -0.09% | -0.69% | -0.77% | -0.78% | -0.98% | -0.33% | -0.38% | -0.29% | -0.16% | -1.12% | -1.05% | -1.10% |
|
Return on Invested Capital (Quarter)
|
| | | | -2.49% | -2.78% | -1.85% | -0.16% | -0.12% | -0.10% | -0.01% | -0.18% | -0.19% | -0.19% | -0.25% | | -0.13% | -0.14% | -0.15% | -0.10% | -0.04% | -0.03% | -0.03% | -0.14% | -0.14% | -0.14% | -0.12% | -0.12% | -0.14% | -0.11% | | | 0.02% | | | -0.02% | -0.05% | -0.07% | -0.08% | | | | | | | | | | | | | | | | | | | | | | | |
|
Return on Assets (Quarter)
|
| | | | -1.19% | -1.26% | -0.84% | -0.23% | -0.27% | -0.25% | -0.16% | -0.14% | -0.15% | -0.18% | -0.23% | -0.17% | -0.18% | -0.18% | -0.20% | -0.23% | -0.19% | -0.18% | -0.21% | -0.10% | -0.10% | -0.10% | -0.07% | -0.07% | -0.08% | -0.06% | -0.09% | -0.17% | -0.17% | -0.18% | -0.12% | -0.11% | -0.15% | -0.16% | -0.18% | -0.24% | -0.27% | -0.30% | -0.36% | -0.29% | -0.25% | -0.33% | -0.35% | -0.52% | -0.63% | -0.61% | -0.67% | -0.62% | -0.66% | -0.67% | -1.02% | -1.23% | -1.30% | -1.20% | -0.91% | -0.80% | -0.76% | -0.73% |
|
Return on Equity (Quarter)
|
| | | | -2.93% | -3.28% | -2.16% | -0.47% | -0.43% | -0.40% | -0.25% | -0.19% | -0.20% | -0.23% | -0.29% | -0.22% | -0.24% | -0.25% | -0.27% | -0.30% | -0.26% | -0.25% | -0.29% | -0.14% | -0.13% | -0.13% | -0.09% | -0.11% | -0.13% | -0.09% | -0.14% | -0.24% | -0.25% | -0.23% | -0.12% | -0.12% | -0.15% | -0.17% | -0.19% | -0.26% | -0.30% | -0.34% | -0.40% | -0.32% | -0.27% | -0.36% | -0.38% | -0.56% | -0.70% | -0.67% | -0.73% | -0.69% | -0.77% | -0.79% | -1.22% | -1.59% | -1.75% | -1.65% | -1.29% | -1.13% | -1.02% | -0.91% |