|
Gross Margin (Quarter)
|
96.72% | 91.20% | 98.44% | -1.09% | -11.60% | 99.92% | 93.26% | 99.33% | 92.33% | -8.14% | -365.14% | 93.88% | 92.82% | -6.43% | 93.46% | 93.63% | 93.79% | 94.90% | 68.98% | -37.83% | -26.38% | 97.12% | 97.56% | -51.55% | 98.63% | 98.32% | 50.28% | 85.21% | 90.08% | 89.83% | 101.36% | 75.06% | 81.31% | 99.74% | 57.69% | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
EBT Margin (Quarter)
|
-688.98% | -26.81% | -5.34% | 19.16% | -275.75% | -18.56% | 2.85% | 179.44% | -26.61% | -244.22% | -109.24% | 16.33% | -20.73% | -389.43% | -4.34% | 6.66% | -464.82% | -4,724.81% | 21.75% | -1,278.70% | -879.19% | -18.69% | -3.13% | 33.80% | -22.90% | -70.48% | -29.87% | 3.87% | -43.89% | -61.68% | -143.32% | 1.03% | -24.48% | -19.00% | -78.02% | -12.99% | -27.27% | -10.15% | -94.19% | -24.40% | -137.06% | -80.58% | -74.49% | -14.76% | -3.40% | -4.50% | 6.46% | 1.19% | -5.33% | -14.24% | -27.21% | 5.20% | -15.96% | -14.29% | -39.55% | 3.78% | -22.28% | -11.92% | -38.15% | 3.26% | -20.45% | -17.43% |
|
EBIT Margin (Quarter)
|
-425.14% | -14.80% | -2.72% | 151.33% | -59.74% | -8.02% | -0.26% | 237.19% | -18.54% | -142.66% | -7.32% | 20.23% | -14.66% | -276.36% | -6.97% | 10.53% | -349.97% | -3,987.84% | -33.26% | -624.31% | -858.97% | -11.22% | 2.74% | 300.83% | -17.92% | -64.59% | -24.01% | 2.25% | -21.48% | -31.67% | 194.34% | 5.88% | -21.75% | -14.48% | -64.48% | -7.15% | -26.84% | -2.04% | -86.34% | -19.56% | -133.42% | -71.23% | -70.18% | -14.76% | -2.25% | -6.15% | 24.40% | 6.79% | 0.92% | -7.64% | -19.51% | 8.44% | -8.48% | -8.22% | -34.12% | 7.78% | -15.54% | -7.14% | -29.81% | 10.08% | -13.27% | -10.05% |
|
EBITDA Margin (Quarter)
|
-119.41% | -0.85% | 0.27% | 304.65% | 186.50% | 3.56% | -3.86% | 357.86% | -5.68% | 45.55% | 186.07% | 29.71% | -1.68% | -41.26% | 5.45% | 19.92% | -97.91% | -2,883.25% | -158.73% | 395.10% | -843.24% | -6.42% | 3.97% | 518.22% | -16.56% | -20.41% | -11.47% | 11.68% | -8.57% | -16.21% | 208.83% | 26.15% | 0.72% | -0.40% | -48.00% | -7.15% | -26.84% | -2.04% | -86.34% | -19.56% | -133.42% | -71.23% | -70.18% | -14.76% | -2.25% | -6.15% | 24.40% | 6.79% | 0.92% | -7.64% | -19.51% | 8.44% | -8.48% | -8.22% | -34.12% | 7.78% | -15.54% | -7.14% | -29.81% | 10.08% | -13.27% | -10.05% |
|
Operating Margin (Quarter)
|
-425.14% | -14.80% | -2.72% | 151.33% | -59.74% | -8.02% | -0.26% | 237.19% | -18.54% | -142.66% | -7.32% | 20.23% | -14.66% | -276.36% | -6.97% | 10.53% | -349.97% | -3,987.84% | -33.26% | -624.31% | -858.97% | -11.22% | 2.74% | 300.83% | -17.92% | -64.59% | -24.01% | 2.25% | -21.48% | -31.67% | 194.34% | 5.88% | -21.75% | -14.48% | -64.48% | -7.15% | -26.84% | -2.04% | -86.34% | -19.56% | -133.42% | -71.23% | -70.18% | -14.76% | -2.25% | -6.15% | 24.40% | 6.79% | 0.92% | -7.64% | -19.51% | 8.44% | -8.48% | -8.22% | -34.12% | 7.78% | -15.54% | -7.14% | -29.81% | 10.08% | -13.27% | -10.05% |
|
Net Margin (Quarter)
|
-688.98% | -26.81% | -5.34% | 19.16% | -275.75% | -18.56% | 2.85% | 179.44% | -26.61% | -244.22% | -109.24% | 16.33% | -20.73% | -389.43% | -4.34% | 6.01% | -492.54% | -1,302.78% | 32.34% | 4,840.02% | -610.93% | 70.92% | -20.83% | 777.94% | 9.59% | -18.15% | -0.61% | 6.23% | 489.93% | -26.87% | 91.71% | 1.03% | -24.48% | 896.49% | -1,005.40% | -12.89% | -31.08% | -10.15% | -94.19% | -24.40% | -137.06% | -80.58% | -74.49% | -14.76% | -3.40% | -4.50% | 6.46% | 1.19% | -5.33% | -14.24% | -27.21% | 5.20% | -15.96% | -14.29% | -39.55% | 3.78% | -22.28% | -11.92% | -38.15% | 3.27% | -20.45% | -17.43% |
|
FCF Margin (Quarter)
|
| -15.34% | -3.91% | 34.97% | -139.68% | -15.80% | -5.81% | 29.40% | -20.71% | -143.16% | 229.45% | 8.84% | 6.18% | 64.47% | -21.98% | 6.95% | -381.35% | -2,454.27% | 17.18% | 1,693.17% | -1,217.29% | -45.15% | -8.80% | -1,123.38% | -64.49% | -31.00% | -19.79% | -6.39% | -106.02% | -84.66% | -59.27% | 0.96% | -79.98% | -90.65% | -18.83% | 19.01% | -11.53% | -23.31% | -79.51% | -25.78% | -2.13% | -34.44% | -9.86% | -0.67% | 6.36% | -5.36% | 8.58% | 1.97% | -1.75% | -4.67% | -13.14% | -3.23% | 73.38% | -2.23% | -13.86% | -26.60% | -7.92% | -12.47% | -32.99% | 3.80% | -20.69% | -14.96% |
|
Assets Average (Quarter)
|
| | | | | 27.61M | 27.28M | 27.38M | 27.19M | 26.70M | 26.34M | 25.88M | 25.39M | 25.03M | 25.08M | 25.39M | 25.12M | 24.77M | 25.85M | 26.86M | 26.64M | 24.42M | 23.09M | 23.90M | 23.67M | 22.72M | 22.07M | 22.46M | 24.43M | 26.04M | 24.59M | 22.90M | 21.71M | 23.69M | 21.87M | 18.41M | 19.03M | 18.05M | 16.53M | 15.89M | 15.89M | 14.96M | 14.96M | 15.25M | 15.08M | 14.76M | 14.58M | 16.18M | 17.55M | 17.36M | 17.14M | 17.01M | 16.68M | 16.17M | 15.83M | 15.48M | 15.19M | 15.03M | 14.58M | 14.11M | 14.11M | 14.05M |
|
Equity Average (Quarter)
|
| | | | | 3.74M | 3.39M | 3.81M | 4.32M | 3.82M | 3.35M | 3.37M | 3.29M | 2.63M | 2.55M | 2.52M | 2.79M | 2.99M | 2.75M | 2.70M | 3.45M | 5.01M | 6.27M | 6.64M | 6.16M | 5.45M | 4.26M | 4.78M | 8.11M | 10.23M | 9.14M | 7.76M | 6.77M | 11.96M | 13.26M | 8.52M | 7.94M | 7.44M | 6.59M | 5.69M | 4.69M | 3.53M | 2.83M | 2.63M | 2.96M | 3.03M | 3.52M | 4.22M | 4.19M | 4.01M | 3.82M | 3.85M | 3.80M | 3.42M | 2.96M | 2.61M | 2.26M | 1.80M | 3.10M | 2.61M | 0.44M | 0.03M |
|
Invested Capital (Quarter)
|
| | 3.28M | | 3.83M | 3.64M | 3.15M | 4.47M | 4.17M | 3.48M | 3.23M | 3.52M | 3.06M | 2.19M | 3.23M | 2.14M | 4.76M | 3.94M | 3.23M | 3.30M | 4.56M | 5.60M | 6.97M | 6.31M | 6.00M | 5.33M | 3.63M | 5.93M | 10.29M | 10.16M | 8.12M | 7.39M | 6.14M | 17.77M | 8.75M | 8.29M | 7.60M | 7.27M | 6.02M | 5.46M | 3.99M | 3.23M | 2.59M | 2.83M | 3.23M | 2.96M | 4.18M | 14.53M | 14.21M | 14.05M | 3.71M | 4.03M | 3.58M | 3.26M | 2.65M | 2.56M | 1.95M | 1.65M | 4.79M | 11.19M | 11.36M | 0.11M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.70 | -0.28 | -0.28 | -0.16 | -0.30 | 0.16 | 0.33 | 0.34 | 0.35 | 0.48 | 0.47 | 0.35 | 0.34 | 0.15 | -0.03 | -0.04 | 0.06 | 0.61 | 0.59 | 0.68 | 0.69 | 0.30 | 0.43 | 0.40 | 0.34 | 0.32 | 0.29 | 0.27 | 0.26 | 0.28 | 0.35 | 0.34 | 0.36 | 0.40 | 0.37 | 0.33 | 0.32 | 0.28 | 0.27 | 0.33 | 0.38 | 0.44 | 0.44 | 0.41 | 0.41 | 0.42 | 0.42 | 0.43 | 0.46 | 0.47 | 0.49 | 0.51 | 0.51 | 0.52 | 0.53 | 0.53 | 0.53 |
|
Interest Coverage Ratio (Quarter)
|
-1.61 | -1.23 | -1.04 | 1.14 | -0.28 | -0.76 | 0.08 | 4.11 | -2.25 | -1.33 | -0.08 | 5.19 | -2.39 | -2.44 | 0.42 | 2.69 | -111.01 | -5.21 | 0.60 | -0.95 | -82.84 | -1.50 | 2.58 | 0.99 | -3.59 | -10.95 | -4.28 | 0.49 | -3.29 | -6.12 | 18.55 | 1.17 | -3.24 | -2.12 | -9.79 | -1.22 | -55.85 | -0.17 | -6.42 | -3.22 | -15.38 | -6.36 | -7.17 | | -1.94 | -6.10 | 1.29 | 1.07 | 0.13 | -1.00 | -2.21 | 2.07 | -0.90 | -1.20 | -4.76 | 1.52 | -2.23 | -1.42 | -3.54 | 1.47 | -1.84 | -1.35 |
|
Debt to Equity (Quarter)
|
| | 0.09 | | 0.10 | 3.66 | 6.03 | 0.07 | 0.06 | 5.48 | 0.05 | 0.04 | 5.91 | 0.05 | 2.52 | 3.15 | 3.63 | 0.58 | 0.11 | 0.36 | 0.03 | 0.01 | 0.00 | 0.00 | 0.11 | 0.21 | 0.37 | 0.00 | 0.09 | 0.08 | 0.06 | 0.06 | 0.05 | 0.01 | 0.03 | 0.01 | 0.00 | 0.01 | 0.27 | 0.10 | 0.41 | 0.17 | 0.64 | 0.41 | 0.38 | 0.19 | 0.28 | 2.23 | 2.36 | 0.18 | 2.51 | 2.29 | 2.56 | 2.78 | 3.40 | 3.49 | 4.56 | 5.36 | 1.99 | 13.28 | 9.92 | -15.16 |
|
Debt Ratio (Quarter)
|
| | 0.01 | | 0.01 | 0.49 | 0.69 | 0.01 | 0.01 | 0.72 | 0.01 | 0.01 | 0.72 | 0.00 | 0.29 | 0.27 | 0.50 | 0.06 | 0.01 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.05 | 0.06 | 0.00 | 0.04 | 0.03 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.01 | 0.00 | 0.01 | 0.10 | 0.03 | 0.10 | 0.04 | 0.10 | 0.07 | 0.08 | 0.04 | 0.08 | 0.55 | 0.55 | 0.04 | 0.54 | 0.54 | 0.56 | 0.57 | 0.58 | 0.59 | 0.59 | 0.59 | 0.64 | 0.64 | 0.14 | 0.16 |
|
Equity Ratio (Quarter)
|
| | 0.12 | | 0.14 | 0.13 | 0.11 | 0.16 | 0.15 | 0.13 | 0.12 | 0.14 | 0.12 | 0.09 | 0.11 | 0.08 | 0.14 | 0.10 | 0.11 | 0.09 | 0.17 | 0.25 | 0.29 | 0.26 | 0.26 | 0.22 | 0.16 | 0.26 | 0.39 | 0.39 | 0.35 | 0.33 | 0.29 | 0.67 | 0.51 | 0.42 | 0.41 | 0.41 | 0.38 | 0.33 | 0.25 | 0.22 | 0.16 | 0.18 | 0.21 | 0.20 | 0.28 | 0.24 | 0.23 | 0.23 | 0.22 | 0.24 | 0.22 | 0.20 | 0.17 | 0.17 | 0.13 | 0.11 | 0.32 | 0.05 | 0.01 | -0.01 |
|
Times Interest Earned (Quarter)
|
-1.61 | -1.23 | -1.04 | 1.14 | -0.28 | -0.76 | 0.08 | 4.11 | -2.25 | -1.33 | -0.08 | 5.19 | -2.39 | -2.44 | 0.42 | 2.69 | -111.01 | -5.21 | 0.60 | -0.95 | -82.84 | -1.50 | 2.58 | 0.99 | -3.59 | -10.95 | -4.28 | 0.49 | -3.29 | -6.12 | 18.55 | 1.17 | -3.24 | -2.12 | -9.79 | -1.22 | -55.85 | -0.17 | -6.42 | -3.22 | -15.38 | -6.36 | -7.17 | | -1.94 | -6.10 | 1.29 | 1.07 | 0.13 | -1.00 | -2.21 | 2.07 | -0.90 | -1.20 | -4.76 | 1.52 | -2.23 | -1.42 | -3.54 | 1.47 | -1.84 | -1.35 |
|
FCF Payout Ratio (Quarter)
|
| | | 0.41 | -0.23 | -0.13 | 0.13 | 0.87 | -0.16 | -0.36 | 0.31 | 0.19 | 0.59 | 1.06 | 0.31 | 0.45 | -0.26 | -0.76 | 2.35 | 1.12 | -0.32 | -0.47 | -0.22 | -0.30 | -0.04 | -0.41 | -0.35 | -0.95 | -2.28 | 4.70 | -7.18 | 14.40 | -0.17 | 0.26 | -0.37 | 0.35 | -0.54 | -0.38 | 0.15 | -0.28 | -4.87 | 0.09 | -1.34 | | 0.90 | | 0.64 | 3.71 | 2.18 | | -0.43 | | 0.07 | | -0.38 | | -0.62 | | -0.16 | | -0.24 | |
|
Enterprise Value (Quarter)
|
-0.41M | -0.09M | -1.17M | -0.61M | -1.21M | -0.83M | -0.80M | -0.61M | 0.06M | -0.06M | -0.33M | 0.20M | -0.09M | -0.09M | 0.46M | 1.79M | 1.68M | 1.38M | 1.20M | 0.96M | 1.57M | -0.74M | -1.47M | -0.01M | 0.55M | -0.98M | -1.37M | -1.27M | -6.80M | -6.81M | -7.13M | -7.03M | -5.32M | 5.54M | -4.12M | -4.22M | -3.73M | -3.28M | -6.01M | -3.13M | -3.71M | -3.45M | -5.28M | -4.88M | -4.58M | -3.95M | -3.56M | -6.16M | -5.71M | -5.43M | -5.00M | -4.52M | -5.35M | -5.05M | -4.84M | -3.87M | -3.96M | -4.02M | -4.00M | -3.77M | -3.97M | -3.78M |
|
Return on Sales (Quarter)
|
-6.89% | -0.27% | -0.05% | 0.19% | -2.76% | -0.19% | 0.03% | 1.79% | -0.27% | -2.44% | -1.09% | 0.16% | -0.21% | -3.89% | -0.04% | 0.06% | -4.93% | -13.03% | 0.32% | 48.40% | -6.11% | 0.71% | -0.21% | 7.78% | 0.10% | -0.18% | -0.01% | 0.06% | 4.90% | -0.27% | 0.92% | 0.01% | -0.24% | 8.96% | -10.05% | -0.13% | -0.31% | -0.10% | -0.94% | -0.24% | -1.37% | -0.81% | -0.74% | -0.15% | -0.03% | -0.04% | 0.06% | 0.01% | -0.05% | -0.14% | -0.27% | 0.05% | -0.16% | -0.14% | -0.40% | 0.04% | -0.22% | -0.12% | -0.38% | 0.03% | -0.20% | -0.17% |
|
Return on Capital Employed (Quarter)
|
| | | | | -0.02% | 0.00% | 0.02% | 0.00% | 0.00% | -0.01% | 0.00% | 0.01% | 0.00% | -0.03% | -0.07% | -0.06% | -0.06% | -0.01% | -0.04% | -0.04% | -0.03% | -0.03% | -0.02% | -0.01% | -0.07% | -0.12% | -0.12% | -0.12% | -0.06% | 0.09% | 0.10% | 0.11% | 0.11% | -0.07% | -0.10% | -0.11% | -0.10% | -0.13% | -0.14% | -0.20% | -0.28% | -0.22% | -0.21% | -0.12% | -0.08% | 0.00% | 0.03% | 0.03% | 0.03% | -0.02% | -0.02% | -0.03% | -0.03% | -0.05% | -0.05% | -0.06% | -0.06% | -0.06% | -0.05% | -0.05% | -0.05% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | -0.06% | -0.26% | -0.20% | -0.12% | -0.10% | | | -0.22% | -0.44% | -0.44% | -0.30% | -0.14% | 0.21% | | 0.34% | 0.21% | -0.12% | | | | | | | | | | | | | | | | | | | | | | | | | -0.11% | -0.07% | -0.12% |
|
Return on Assets (Quarter)
|
| | | | | -0.07% | -0.05% | -0.03% | -0.05% | -0.04% | -0.04% | -0.04% | -0.03% | -0.04% | -0.03% | -0.05% | -0.06% | -0.04% | -0.04% | -0.03% | -0.01% | 0.07% | -0.02% | -0.02% | 0.00% | -0.09% | 0.01% | 0.00% | 0.42% | 0.39% | 0.46% | 0.49% | 0.02% | 0.60% | -0.03% | -0.06% | -0.06% | -0.81% | -0.14% | -0.15% | -0.20% | -0.25% | -0.20% | -0.19% | -0.11% | -0.07% | -0.02% | 0.00% | 0.00% | -0.01% | -0.04% | -0.04% | -0.05% | -0.05% | -0.07% | -0.07% | -0.08% | -0.08% | -0.08% | -0.08% | -0.08% | -0.09% |
|
Return on Equity (Quarter)
|
| | | | | -0.51% | -0.43% | -0.23% | -0.29% | -0.30% | -0.32% | -0.28% | -0.23% | -0.34% | -0.32% | -0.52% | -0.53% | -0.30% | -0.40% | -0.29% | -0.08% | 0.33% | -0.06% | -0.07% | 0.02% | -0.39% | 0.06% | 0.00% | 1.25% | 1.00% | 1.25% | 1.45% | 0.08% | 1.19% | -0.06% | -0.12% | -0.15% | -1.97% | -0.34% | -0.41% | -0.67% | -1.06% | -1.08% | -1.10% | -0.57% | -0.33% | -0.07% | 0.00% | -0.01% | -0.05% | -0.20% | -0.17% | -0.22% | -0.25% | -0.37% | -0.43% | -0.56% | -0.68% | -0.38% | -0.45% | -2.61% | -47.81% |