|
Gross Margin (Quarter)
|
14.63% | 62.65% | | 99.67% | 15.65% | 67.30% | 68.03% | 79.39% | 49.42% | 49.70% | 69.84% | 68.75% | 78.80% | 79.00% | 81.14% | 79.89% | 80.55% | 79.15% | 78.99% | 68.13% | 71.20% | 68.06% | 75.54% | 75.69% | 70.76% | 71.09% | 72.60% | 68.94% | 71.91% | 70.96% | 61.11% | 72.60% | 72.36% | 79.69% | 80.45% | 76.36% | 63.12% | 63.80% | 59.34% | 58.75% | 60.90% | 62.35% | 60.41% | 58.61% | 60.36% | 64.09% | 64.93% | 63.94% | 63.19% | 60.83% | 61.33% | 64.92% | 64.34% | 64.70% | 59.83% | 68.42% | 67.55% | 67.98% | 64.17% |
|
EBT Margin (Quarter)
|
-155.19% | -0.36% | | -6.84% | -318.56% | -17.50% | -69.21% | -22.47% | -193.67% | -88.48% | -142.07% | -117.44% | -134.97% | -114.21% | -201.61% | -42.96% | -35.78% | -109.46% | -40.77% | -490.49% | -88.79% | -63.13% | -36.32% | -57.51% | -63.62% | -41.03% | -43.95% | -25.34% | -121.53% | -121.79% | -64.65% | -78.27% | -129.97% | -64.94% | -44.97% | -122.36% | -68.76% | -15.38% | 6.20% | -52.95% | 31.98% | 6.61% | 9.35% | 0.96% | -0.74% | -10.95% | 5.64% | 4.97% | 2.69% | 3.19% | 4.93% | 1.47% | -3.88% | 1.62% | -8.56% | -1.25% | -17.13% | -14.15% | -9.24% |
|
EBIT Margin (Quarter)
|
-139.29% | -9.79% | | -73.06% | -303.20% | -9.35% | -56.98% | -11.61% | -176.37% | -82.19% | -131.57% | -105.50% | -118.93% | -97.17% | -179.27% | -28.90% | -19.35% | -93.16% | -15.03% | -136.60% | -65.81% | -59.34% | -33.07% | -54.36% | -44.95% | -22.29% | -22.88% | -106.90% | -81.76% | -81.88% | -40.60% | -50.83% | -84.73% | -36.58% | -20.33% | -52.53% | -68.51% | -9.02% | 10.80% | -48.68% | 4.20% | 10.51% | 12.91% | 5.07% | 3.42% | -3.91% | 11.87% | 10.17% | 6.78% | 6.96% | 8.13% | 4.33% | -0.77% | 3.71% | -6.50% | -0.30% | -16.12% | -12.68% | -9.48% |
|
EBITDA Margin (Quarter)
|
-139.29% | -9.79% | | -73.06% | -303.20% | -9.35% | -56.98% | -11.61% | -176.37% | -82.19% | -131.57% | -105.50% | -116.61% | -95.09% | -177.41% | -28.04% | -18.77% | -92.71% | -14.61% | -136.07% | -65.32% | -58.91% | -32.71% | -53.99% | -44.53% | -21.91% | -22.40% | -106.34% | -81.34% | -81.45% | -40.24% | -50.51% | -84.36% | -36.25% | -20.08% | -52.24% | -67.50% | -7.12% | 12.21% | -47.25% | 5.75% | 12.13% | 14.54% | 7.17% | 5.64% | -1.93% | 13.58% | 11.05% | 8.26% | 8.48% | 9.65% | 5.87% | 0.61% | 5.07% | -4.99% | 1.45% | -14.32% | -10.82% | -7.29% |
|
Operating Margin (Quarter)
|
-139.29% | -9.79% | | -73.06% | -303.20% | -9.35% | -56.98% | -11.61% | -176.37% | -82.19% | -131.57% | -105.50% | -118.93% | -97.17% | -179.27% | -28.90% | -19.35% | -93.16% | -15.03% | -136.60% | -65.81% | -59.34% | -33.07% | -54.36% | -44.95% | -22.29% | -22.88% | -106.90% | -81.76% | -81.88% | -40.60% | -50.83% | -84.73% | -36.58% | -20.33% | -52.53% | -68.51% | -9.02% | 10.80% | -48.68% | 4.20% | 10.51% | 12.91% | 5.07% | 3.42% | -3.91% | 11.87% | 10.17% | 6.78% | 6.96% | 8.13% | 4.33% | -0.77% | 3.71% | -6.50% | -0.30% | -16.12% | -12.68% | -9.48% |
|
Net Margin (Quarter)
|
-155.19% | -0.36% | | -6.84% | -318.56% | -17.50% | -69.21% | -22.47% | -193.67% | -88.48% | -142.07% | -117.44% | -134.97% | -114.21% | -201.61% | -42.96% | -35.78% | -109.46% | -40.77% | -490.49% | -88.79% | -63.13% | -36.32% | -57.51% | -63.62% | -41.03% | -43.95% | -25.34% | -121.53% | -121.79% | -64.65% | -78.27% | -129.97% | -64.94% | -44.97% | -122.36% | -53.24% | -15.38% | 6.20% | -52.95% | 31.98% | 6.61% | 9.35% | 0.96% | -0.74% | -10.95% | 5.64% | 4.97% | 2.69% | 3.19% | 4.93% | 1.47% | -3.88% | 1.62% | -8.56% | -1.25% | -17.13% | -14.15% | -9.24% |
|
FCF Margin (Quarter)
|
-85.96% | -17.51% | | -6.05% | -183.90% | -34.42% | -35.33% | | -331.06% | 199.30% | -591.39% | -61.02% | -125.87% | -51.22% | -109.35% | -28.46% | -42.61% | -14.52% | -13.02% | -37.00% | -90.98% | -83.87% | -25.54% | -1.62% | -78.46% | -12.18% | -26.01% | -62.62% | -77.23% | -74.92% | -15.77% | -36.90% | -55.96% | -56.15% | -12.88% | -37.91% | -12.50% | -0.14% | -11.69% | 18.39% | 3.61% | 3.17% | 21.71% | -1.40% | 16.63% | -16.05% | 48.72% | 0.15% | -6.84% | -5.20% | 36.54% | -16.61% | 13.17% | 21.48% | 37.88% | 2.10% | -5.45% | 2.03% | 31.99% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05M | 0.10M | 0.05M | 0.05M | 0.08M | 0.07M | 0.06M | 0.04M | 0.04M | 0.08M | 0.08M | 0.07M | 0.08M | 0.08M | 0.08M | 0.10M | 0.10M | 0.09M | 0.09M | 0.09M | 0.10M | 0.14M | 0.14M |
|
Assets Average (Quarter)
|
| | 0.00M | 0.29M | 0.49M | 0.49M | | | 1.23M | 1.71M | 1.17M | 0.69M | 0.43M | 0.53M | 0.45M | 0.28M | 0.39M | 0.40M | 0.48M | 0.98M | 1.40M | 1.13M | 0.79M | 0.91M | 1.12M | 0.97M | 0.84M | 1.22M | 1.37M | 0.93M | 1.24M | 1.58M | 1.31M | 1.04M | 0.89M | 0.95M | 5.24M | 9.92M | 10.36M | 10.36M | 10.47M | 10.92M | 11.72M | 12.08M | 11.98M | 15.61M | 19.99M | 20.35M | 19.37M | 18.69M | 18.91M | 19.13M | 18.97M | 18.89M | 18.95M | 18.80M | 18.27M | 17.56M | 17.57M |
|
Equity Average (Quarter)
|
| | -0.07M | -1.95M | -4.34M | -4.93M | | | -2.83M | -1.58M | -2.05M | -2.58M | -3.04M | -3.43M | -3.82M | -4.14M | -4.34M | -4.52M | -4.69M | -3.29M | -1.59M | -1.54M | -1.85M | -1.96M | -1.99M | -2.15M | -2.40M | -2.58M | -2.90M | -3.47M | -3.95M | -4.33M | -4.78M | -5.23M | -5.60M | -6.07M | -1.86M | 2.52M | 2.47M | 1.85M | 1.62M | 2.19M | 2.45M | 2.64M | 2.69M | 5.32M | 8.08M | 8.41M | 8.68M | 8.93M | 9.21M | 9.56M | 9.89M | 10.18M | 10.39M | 10.54M | 10.49M | 10.96M | 11.50M |
|
Invested Capital (Quarter)
|
| -0.07M | -0.07M | -3.82M | -4.85M | -5.01M | | -4.28M | -1.37M | -1.78M | -2.32M | -2.84M | -3.25M | -3.62M | -4.02M | -4.25M | -4.42M | -4.61M | -4.77M | -1.82M | -1.35M | -1.73M | -1.96M | -1.96M | -2.02M | -2.28M | -2.51M | -2.64M | -3.16M | -3.77M | -4.12M | -4.53M | -5.03M | -5.43M | -5.77M | -6.38M | 2.66M | 2.39M | 2.56M | 1.15M | 2.08M | 2.29M | 2.61M | 2.66M | 2.72M | 7.91M | 8.25M | 8.72M | 8.95M | 9.22M | 9.61M | 10.01M | 10.02M | 10.35M | 10.44M | 10.89M | 10.36M | 11.56M | 11.44M |
|
Asset Utilization Ratio (Quarter)
|
| | | 8.86 | 5.42 | 6.03 | | | 2.23 | 1.42 | 1.79 | 2.41 | 3.75 | 2.56 | 2.88 | 5.35 | 4.59 | 5.03 | 4.85 | 2.42 | 1.70 | 2.15 | 3.16 | 2.86 | 2.42 | 2.88 | 3.32 | 2.14 | 1.78 | 2.43 | 1.82 | 1.51 | 1.81 | 2.37 | 2.87 | 2.68 | 0.62 | 0.45 | 0.60 | 0.80 | 0.92 | 0.98 | 0.97 | 0.95 | 0.96 | 0.77 | 0.64 | 0.69 | 0.80 | 0.87 | 0.88 | 0.88 | 0.91 | 0.93 | 0.95 | 0.96 | 0.97 | 0.98 | 0.94 |
|
Interest Coverage Ratio (Quarter)
|
-8.76 | -1.58 | -0.87 | -7.41 | -19.74 | -1.15 | -4.66 | -1.07 | -10.20 | -13.07 | -12.52 | -8.83 | -7.41 | -5.70 | -8.03 | -2.06 | -1.18 | -5.72 | -0.58 | -0.39 | -2.86 | -15.67 | -10.17 | -17.25 | -2.41 | -1.19 | -1.09 | 1.31 | -2.06 | -2.05 | -1.69 | -1.85 | -1.87 | -1.29 | -0.82 | -0.75 | -2.86 | -1.42 | 2.35 | -11.42 | 0.98 | 2.70 | 3.62 | 1.23 | 0.82 | -0.46 | 1.90 | 1.57 | 1.66 | 1.84 | 2.54 | 1.51 | -0.25 | 1.77 | -3.15 | -0.32 | -15.92 | -8.60 | 40.09 |
|
Debt to Equity (Quarter)
|
| -1.00 | -0.96 | -0.40 | -0.30 | -0.28 | | -0.35 | -1.02 | -0.73 | -0.52 | -0.39 | | -0.45 | -0.28 | -0.05 | -0.03 | -0.03 | -0.03 | -0.07 | -0.51 | -0.06 | -0.05 | -0.30 | -0.38 | -0.14 | -0.13 | -0.46 | -0.42 | -0.09 | -0.76 | -0.23 | -0.64 | -0.20 | -0.57 | | 0.52 | 0.80 | 0.71 | 1.56 | 0.77 | 0.72 | 0.65 | 0.66 | | 0.26 | 0.06 | 0.06 | 0.06 | 0.06 | 0.23 | 0.23 | 0.06 | 0.14 | 0.05 | | | | |
|
Debt Ratio (Quarter)
|
| 27.98 | 54.50 | 2.67 | 3.55 | 2.41 | | 2.94 | 0.72 | 0.88 | 1.42 | 2.12 | | 2.22 | 6.70 | 0.56 | 0.40 | 0.35 | 0.25 | 0.09 | 0.50 | 0.12 | 0.14 | 0.52 | 0.69 | 0.38 | 0.39 | 0.76 | 1.17 | 0.47 | 1.80 | 0.74 | 2.64 | 1.24 | 3.63 | | 0.15 | 0.18 | 0.18 | 0.17 | 0.15 | 0.15 | 0.14 | 0.15 | | 0.11 | 0.03 | 0.03 | 0.03 | 0.03 | 0.11 | 0.12 | 0.03 | 0.08 | 0.03 | | | | |
|
Equity Ratio (Quarter)
|
| -28.10 | -56.77 | -6.66 | -11.80 | -8.69 | | -8.33 | -0.71 | -1.21 | -2.72 | -5.40 | -9.79 | -4.99 | -23.69 | -11.04 | -11.45 | -10.93 | -8.81 | -1.29 | -0.98 | -1.96 | -2.83 | -1.74 | -1.83 | -2.71 | -2.99 | -1.64 | -2.81 | -5.18 | -2.36 | -3.22 | -4.16 | -6.25 | -6.37 | -6.46 | 0.28 | 0.23 | 0.25 | 0.11 | 0.20 | 0.20 | 0.21 | 0.22 | 0.23 | 0.41 | 0.40 | 0.43 | 0.47 | 0.49 | 0.49 | 0.51 | 0.53 | 0.55 | 0.55 | 0.57 | 0.58 | 0.67 | 0.64 |
|
Times Interest Earned (Quarter)
|
-8.76 | -1.58 | -0.87 | -7.41 | -19.74 | -1.15 | -4.66 | -1.07 | -10.20 | -13.07 | -12.52 | -8.83 | -7.41 | -5.70 | -8.03 | -2.06 | -1.18 | -5.72 | -0.58 | -0.39 | -2.86 | -15.67 | -10.17 | -17.25 | -2.41 | -1.19 | -1.09 | 1.31 | -2.06 | -2.05 | -1.69 | -1.85 | -1.87 | -1.29 | -0.82 | -0.75 | -2.86 | -1.42 | 2.35 | -11.42 | 0.98 | 2.70 | 3.62 | 1.23 | 0.82 | -0.46 | 1.90 | 1.57 | 1.66 | 1.84 | 2.54 | 1.51 | -0.25 | 1.77 | -3.15 | -0.32 | -15.92 | -8.60 | 40.09 |
|
Enterprise Value (Quarter)
|
| -0.00M | -0.00M | 0.11M | | | | | | | | | | | | -0.18M | | | | -1.12M | -1.00M | -0.40M | -0.16M | -0.69M | -0.49M | -0.31M | -0.18M | -1.13M | -0.71M | -0.28M | -1.33M | -1.09M | -0.79M | -0.41M | -0.30M | -0.40M | -1.05M | -1.88M | -1.51M | -1.91M | -2.00M | -1.14M | -1.83M | -1.75M | -2.17M | -2.11M | -3.78M | -2.70M | -1.42M | -1.13M | -1.69M | -1.22M | -1.18M | -1.68M | -2.50M | -2.49M | -2.14M | -2.07M | -3.22M |
|
Return on Sales (Quarter)
|
-1.55% | 0.00% | | -0.07% | -3.19% | -0.17% | -0.69% | -0.22% | -1.94% | -0.88% | -1.42% | -1.17% | -1.35% | -1.14% | -2.02% | -0.43% | -0.36% | -1.09% | -0.41% | -4.90% | -0.89% | -0.63% | -0.36% | -0.58% | -0.64% | -0.41% | -0.44% | -0.25% | -1.22% | -1.22% | -0.65% | -0.78% | -1.30% | -0.65% | -0.45% | -1.22% | -0.53% | -0.15% | 0.06% | -0.53% | 0.32% | 0.07% | 0.09% | 0.01% | -0.01% | -0.11% | 0.06% | 0.05% | 0.03% | 0.03% | 0.05% | 0.01% | -0.04% | 0.02% | -0.09% | -0.01% | -0.17% | -0.14% | -0.09% |
|
Return on Capital Employed (Quarter)
|
| | | 0.91% | 0.91% | 0.82% | | | 2.90% | -22.18% | 3.52% | 1.96% | 0.83% | 0.75% | 0.89% | 0.41% | 0.33% | 0.37% | 0.26% | 1.28% | 4.76% | 2.67% | 1.63% | 1.21% | 1.66% | 1.15% | 0.70% | 0.84% | 1.05% | 0.90% | 5.15% | -4.43% | -21.95% | 45.64% | 3.29% | 0.18% | -0.51% | -0.22% | -0.15% | -0.30% | -0.15% | -0.08% | -0.06% | 0.11% | 0.14% | 0.05% | 0.04% | 0.06% | 0.07% | 0.10% | 0.09% | 0.08% | 0.06% | 0.05% | 0.00% | -0.01% | -0.07% | -0.12% | -0.13% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.54% | -0.38% | -1.01% | | | | | | | | | | | | | | | | | | | |
|
Return on Assets (Quarter)
|
| | | -1.72% | -2.58% | -2.89% | | | -1.23% | -1.09% | -1.64% | -3.12% | -4.35% | -3.27% | -4.07% | -5.94% | -3.77% | -4.26% | -2.78% | -3.99% | -3.02% | -3.52% | -5.05% | -1.73% | -1.33% | -1.43% | -1.71% | -0.96% | -1.00% | -1.87% | -1.51% | -1.42% | -1.74% | -1.94% | -2.17% | -2.31% | -0.41% | -0.20% | -0.15% | -0.21% | -0.07% | -0.02% | -0.01% | 0.11% | 0.04% | 0.00% | -0.01% | 0.00% | 0.01% | 0.04% | 0.03% | 0.03% | 0.01% | 0.01% | -0.02% | -0.03% | -0.06% | -0.10% | -0.10% |
|
Return on Equity (Quarter)
|
| | | 0.25% | 0.29% | 0.29% | | | 0.53% | 1.18% | 0.93% | 0.83% | 0.61% | 0.50% | 0.48% | 0.40% | 0.34% | 0.38% | 0.29% | 1.18% | 2.66% | 2.58% | 2.15% | 0.80% | 0.75% | 0.65% | 0.60% | 0.46% | 0.47% | 0.50% | 0.47% | 0.52% | 0.48% | 0.39% | 0.34% | 0.36% | 1.17% | -0.81% | -0.62% | -1.19% | -0.44% | -0.11% | -0.04% | 0.51% | 0.18% | -0.01% | -0.02% | 0.00% | 0.02% | 0.07% | 0.07% | 0.05% | 0.02% | 0.02% | -0.04% | -0.05% | -0.10% | -0.16% | -0.15% |