|
Gross Margin (Quarter)
|
64.37% | 1,787.27% | 1,221.28% | 1,397.83% | 61.99% | 62.02% | 17.12% | 56.01% | 60.59% | 59.30% | -19.02% | 5,190.91% | 6,122.73% | 5,642.86% | 6,190.00% | 63.86% | 66.50% | 65.17% | -21.59% | 63.50% | 62.45% | 12,275.00% | 63.31% | 64.33% | 66.73% | 61.76% | 64.09% | 62.60% | 59.04% | 56.14% | 58.07% | 62.35% | 60.91% | 63.71% | 62.99% | 59.76% | 60.45% | 62.05% | 61.00% | 58.38% | 60.66% | 58.94% | 58.29% | 66.25% | 62.60% | 48.38% | 49.79% | 50.79% | 55.49% | 54.61% | 62.60% | 76.09% | 77.52% | 77.93% | 78.77% | 80.02% | 76.03% | 77.13% | 74.88% | 75.66% | 76.40% | 76.55% | 74.34% |
|
EBT Margin (Quarter)
|
7.87% | 369.09% | -642.55% | -873.91% | -44.29% | 6.88% | -3.40% | -25.18% | 11.06% | 2.63% | 3.04% | 259.09% | 931.82% | 823.81% | 940.00% | -16.94% | -1.23% | 7.24% | 2.41% | -18.19% | -0.19% | -5,400.00% | -33.80% | -36.00% | -24.39% | -17.55% | -24.20% | -22.51% | -28.39% | -21.45% | 9.17% | 15.29% | 20.01% | 23.15% | -38.46% | 28.58% | 43.51% | 37.93% | -127.26% | -25.91% | -43.20% | -88.73% | 250.89% | -210.75% | -285.00% | -335.18% | -195.50% | -218.31% | -217.93% | -131.43% | -355.61% | -327.58% | -214.85% | -218.73% | -189.46% | -238.73% | -141.58% | -135.51% | -113.54% | -117.92% | -111.37% | -108.65% | -192.37% |
|
EBIT Margin (Quarter)
|
8.65% | 296.36% | -623.40% | -865.22% | -43.16% | 8.24% | -0.67% | -23.25% | 12.42% | 4.39% | 1.52% | 400.00% | 1,077.27% | 985.71% | 1,110.00% | -14.87% | 0.22% | 5.76% | -0.43% | -16.73% | 1.07% | -5,062.50% | -31.92% | -33.95% | -22.18% | -15.30% | -21.15% | -19.31% | -24.63% | -18.53% | 11.67% | 17.63% | 22.03% | 24.77% | -36.95% | 30.77% | 43.96% | 37.95% | -127.37% | -26.24% | -43.14% | -88.60% | 250.82% | -210.80% | -288.32% | -335.79% | -233.50% | -217.11% | -192.47% | -174.36% | -312.74% | -308.94% | -198.98% | -183.45% | -174.82% | -218.57% | -139.25% | -135.51% | -113.54% | -117.92% | -111.37% | -108.65% | -192.37% |
|
EBITDA Margin (Quarter)
|
8.65% | 296.36% | -623.40% | -865.22% | -43.16% | 8.24% | -0.67% | -23.25% | 12.42% | 4.39% | 1.52% | 400.00% | 1,077.27% | 985.71% | 1,110.00% | -14.87% | 0.22% | 5.76% | -0.43% | -16.73% | 1.07% | -5,062.50% | -31.92% | -33.95% | -22.18% | -15.30% | -21.15% | -19.31% | -24.63% | -18.53% | 11.67% | 17.63% | 22.03% | 24.77% | -36.95% | 30.77% | 43.96% | 37.95% | -127.37% | -26.24% | -43.14% | -88.60% | 250.82% | -210.80% | -288.32% | -335.79% | -233.50% | -217.11% | -192.47% | -174.36% | -312.74% | -308.94% | -198.98% | -183.45% | -174.82% | -218.57% | -139.25% | -135.51% | -113.54% | -117.92% | -111.37% | -108.65% | -192.37% |
|
Operating Margin (Quarter)
|
8.65% | 296.36% | -623.40% | -865.22% | -43.16% | 8.24% | -0.67% | -23.25% | 12.42% | 4.39% | 1.52% | 400.00% | 1,077.27% | 985.71% | 1,110.00% | -14.87% | 0.22% | 5.76% | -0.43% | -16.73% | 1.07% | -5,062.50% | -31.92% | -33.95% | -22.18% | -15.30% | -21.15% | -19.31% | -24.63% | -18.53% | 11.67% | 17.63% | 22.03% | 24.77% | -36.95% | 30.77% | 43.96% | 37.95% | -127.37% | -26.24% | -43.14% | -88.60% | 250.82% | -210.80% | -288.32% | -335.79% | -233.50% | -217.11% | -192.47% | -174.36% | -312.74% | -308.94% | -198.98% | -183.45% | -174.82% | -218.57% | -139.25% | -135.51% | -113.54% | -117.92% | -111.37% | -108.65% | -192.37% |
|
Net Margin (Quarter)
|
5.40% | 300.00% | -691.49% | -954.35% | -47.85% | 4.72% | -4.13% | -27.90% | 9.08% | 0.49% | 3.74% | 90.91% | 759.09% | 642.86% | 750.00% | -19.26% | -3.13% | 5.52% | 3.06% | -20.19% | -1.89% | -5,837.50% | -36.16% | -38.32% | -26.59% | -19.75% | -26.69% | -24.76% | -30.65% | 31.76% | 7.49% | 13.70% | 18.53% | 21.84% | 27.35% | 28.61% | 42.86% | 37.02% | 10.15% | -27.74% | -45.20% | -89.55% | -248.61% | -210.75% | -252.60% | -335.18% | -234.10% | -218.31% | -217.93% | -131.43% | -355.61% | -327.58% | -214.85% | -218.73% | -189.46% | -238.73% | -141.58% | -135.51% | -113.54% | -117.92% | -111.37% | -108.65% | -192.37% |
|
FCF Margin (Quarter)
|
| -490.91% | 1,561.70% | -1,604.35% | -41.57% | -22.51% | 0.19% | 3.51% | -13.99% | 16.18% | 10.62% | 468.18% | 2,650.00% | -323.81% | 3,530.00% | -31.93% | -2.35% | 58.62% | 2.29% | -26.94% | 22.80% | 575.00% | -54.84% | -52.55% | 47.89% | -36.74% | -47.05% | -27.33% | 44.20% | 0.30% | -0.43% | -10.74% | 58.84% | 20.71% | 25.07% | 21.65% | 34.78% | 17.18% | 49.69% | -10.14% | -54.74% | -90.18% | -188.42% | -204.27% | -183.52% | -296.59% | -294.53% | -197.87% | -175.90% | -145.80% | -211.22% | -199.31% | -92.51% | -124.32% | -239.09% | -104.16% | -241.23% | -159.57% | -23.15% | -117.46% | -100.91% | -187.13% | -59.22% |
|
Inventory Average (Quarter)
|
| | | | | 0.05M | 0.02M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.01M | 0.01M | 0.01M | 0.01M | 0.03M | 0.04M | 0.05M | 0.05M | 0.05M | 0.04M | 0.04M | 0.04M | 0.02M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Assets Average (Quarter)
|
| | | | | 0.92M | 1.12M | 1.18M | 1.38M | 1.49M | 1.40M | 1.80M | 2.17M | 2.33M | 2.50M | 2.10M | 1.79M | 2.40M | 2.66M | 2.13M | 2.56M | 2.73M | 1.81M | 1.46M | 1.62M | 1.44M | 1.26M | 1.23M | 1.22M | 1.34M | 1.43M | 1.61M | 1.94M | 2.31M | 3.29M | 4.31M | 5.48M | 6.59M | 6.80M | 6.48M | 6.03M | 5.36M | 12.33M | 18.35M | 15.33M | 13.31M | 11.01M | 10.32M | 11.98M | 13.45M | 11.81M | 7.24M | 4.94M | 4.70M | 5.48M | 5.99M | 6.60M | 7.45M | 9.46M | 14.75M | 17.17M | 15.01M | 12.03M |
|
Equity Average (Quarter)
|
| | | | | -1.50M | -30.11M | -30.29M | -1.63M | -1.47M | 0.28M | 0.28M | -1.35M | -1.15M | 27.42M | 27.44M | -0.99M | -0.87M | 0.54M | 0.41M | -1.02M | -1.23M | 0.20M | -0.26M | -2.56M | -2.90M | -0.60M | -0.96M | -3.99M | -3.95M | -32.60M | -32.32M | -2.88M | -2.30M | -1.16M | -0.14M | 0.95M | 2.55M | 3.41M | 3.35M | 2.81M | 1.86M | 8.46M | 7.92M | -0.09M | 3.21M | 5.35M | 2.61M | -0.28M | -1.20M | -2.38M | -6.52M | -9.58M | 0.61M | 0.99M | -5.36M | 0.89M | 2.76M | 4.41M | 9.83M | 12.52M | 10.72M | 8.54M |
|
Invested Capital (Quarter)
|
| | -0.76M | | -1.58M | -1.42M | -58.72M | -1.77M | -1.43M | -1.39M | 2.14M | -1.14M | -1.24M | -1.06M | 55.91M | -1.02M | -0.97M | -0.76M | 1.84M | -1.03M | -1.02M | -1.44M | 1.84M | -2.00M | -2.76M | -3.05M | 1.84M | -3.77M | -4.22M | -3.68M | -61.53M | -3.11M | -2.65M | -1.95M | -0.36M | 0.19M | 1.91M | 3.35M | 3.62M | 3.21M | 2.51M | 1.29M | 15.66M | 0.19M | -0.20M | 7.98M | 5.24M | 2.61M | -0.58M | 0.19M | -3.54M | -8.17M | -9.70M | 11.62M | -9.17M | -0.88M | 3.07M | 2.83M | 6.83M | 13.86M | 11.95M | 10.01M | 7.45M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 3.17 | 7.26 | 8.04 | 7.49 | 6.98 | 0.05 | -0.73 | -1.48 | -2.15 | 0.03 | 0.79 | 1.91 | 2.27 | 0.02 | 0.08 | 0.17 | -0.58 | 2.91 | 3.48 | 2.84 | 4.28 | 4.84 | 5.01 | 4.99 | 4.62 | 4.80 | 4.70 | 4.32 | 4.05 | 3.13 | 2.60 | 2.35 | 2.13 | 2.01 | 1.89 | 1.64 | 1.42 | 0.54 | 0.36 | 0.46 | 0.54 | 0.66 | 0.70 | 0.61 | 0.57 | 0.64 | 0.97 | 1.30 | 1.21 | 1.02 | 0.91 | 0.82 | 0.73 | 0.61 | 0.44 | 0.40 | 0.49 | 0.59 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 28.06 | 196.33 | 0.00M | -0.00M | -471.00 | -357.00 | -703.50 | 0.00M | -0.00M | -0.01M | -763.50 | -384.10 | -173.72 | -7.54 | -3.60 | -7.02 | -14.19 | -12.54 | -5.18 | -11.94 | -10.84 | -59.79 | | | | | | |
|
Debt to Equity (Quarter)
|
| | -0.30 | | | | -0.03 | | -0.04 | -0.03 | 0.83 | -0.21 | | | 0.03 | | | | 0.83 | | | | 0.83 | -1.02 | -0.75 | -0.77 | 1.57 | -0.92 | -0.72 | -0.78 | -0.05 | -0.95 | -0.68 | -0.93 | -5.01 | 10.06 | | | | | 0.14 | 0.19 | 0.01 | 1.18 | | | | 1.37 | -1.58 | -1.56 | | | | | | | | | | | | | |
|
Debt Ratio (Quarter)
|
| | 0.23 | | | | 1.42 | | 0.04 | 0.03 | 1.22 | 0.14 | | | 0.63 | | | | 0.66 | | | | 1.15 | 1.52 | 1.25 | 1.87 | 2.26 | 2.94 | 2.39 | 2.03 | 1.97 | 1.68 | 0.85 | 0.72 | 0.45 | 0.18 | | | | | 0.06 | 0.05 | 0.01 | 0.01 | | | | 0.16 | 0.23 | 0.06 | | | | | | | | | | | | | |
|
Equity Ratio (Quarter)
|
| | -0.76 | | -2.14 | -1.28 | -52.04 | -1.45 | -0.98 | -1.00 | 1.48 | -0.65 | -0.60 | -0.41 | 23.13 | -0.57 | -0.54 | -0.25 | 0.80 | -0.53 | -0.32 | -0.63 | 1.39 | -1.49 | -1.68 | -2.45 | 1.44 | -3.19 | -3.33 | -2.61 | -42.38 | -1.76 | -1.25 | -0.78 | -0.09 | 0.02 | 0.28 | 0.48 | 0.52 | 0.51 | 0.42 | 0.26 | 0.79 | 0.01 | -0.03 | 0.53 | 0.42 | 0.11 | -0.15 | -0.04 | -0.45 | -1.70 | -2.21 | 2.44 | -1.53 | -0.20 | 0.39 | 0.35 | 0.54 | 0.75 | 0.71 | 0.72 | 0.70 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 28.06 | 196.33 | 0.00M | -0.00M | -471.00 | -357.00 | -703.50 | 0.00M | -0.00M | -0.01M | -763.50 | -384.10 | -173.72 | -7.54 | -3.60 | -7.02 | -14.19 | -12.54 | -5.18 | -11.94 | -10.84 | -59.79 | | | | | | |
|
FCF Payout Ratio (Quarter)
|
| -0.09 | 0.07 | -0.03 | -0.06 | | | | | | | 3.18 | | | | -0.86 | -1.21 | 0.02 | -0.37 | | | | | | | | | | | | | | | | | 0.86 | 0.03 | 0.03 | 0.04 | | | -0.02 | | | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
-0.39M | -0.30M | -0.54M | -0.10M | -0.23M | -0.32M | -0.31M | -0.27M | -0.15M | -0.47M | -0.05M | -0.30M | -0.55M | -0.46M | -1.14M | -0.20M | -0.20M | -1.38M | -1.01M | -0.56M | -0.98M | -1.08M | -0.10M | -0.25M | -0.57M | -0.21M | -0.06M | -0.19M | -0.40M | -0.26M | -0.22M | -0.13M | -0.38M | -0.85M | -1.65M | -0.95M | -1.48M | -2.11M | -3.33M | -3.22M | -2.87M | -1.50M | -16.70M | -13.07M | -9.34M | -7.15M | -4.10M | -6.08M | -7.00M | -6.90M | -3.02M | -0.41M | -0.30M | -0.20M | -0.14M | -0.10M | -1.51M | -1.05M | -4.85M | -10.74M | -8.44M | -6.50M | -3.62M |
|
Return on Sales (Quarter)
|
0.08% | 3.69% | -6.43% | -8.74% | -0.44% | 0.07% | -0.03% | -0.25% | 0.11% | 0.03% | 0.03% | 2.59% | 9.32% | 8.24% | 9.40% | -0.17% | -0.01% | 0.07% | 0.02% | -0.18% | 0.00% | -54.00% | -0.34% | -0.36% | -0.24% | -0.18% | -0.24% | -0.23% | -0.28% | -0.21% | 0.09% | 0.15% | 0.20% | 0.23% | -0.38% | 0.29% | 0.44% | 0.38% | -1.27% | -0.26% | -0.43% | -0.89% | 2.51% | -2.11% | -2.85% | -3.35% | -1.96% | -2.18% | -2.18% | -1.31% | -3.56% | -3.28% | -2.15% | -2.19% | -1.89% | -2.39% | -1.42% | -1.36% | -1.14% | -1.18% | -1.11% | -1.09% | -1.92% |
|
Return on Capital Employed (Quarter)
|
| | | | | 0.65% | -6.81% | 0.39% | -0.01% | 0.03% | -0.62% | -0.18% | -0.31% | -0.37% | 0.92% | -0.79% | -0.23% | -0.09% | -0.08% | 0.22% | 0.09% | 0.77% | -5.14% | 4.15% | 2.67% | 3.42% | 2.98% | 5.79% | 1.01% | 1.50% | 1.15% | 0.18% | -0.89% | -6.51% | 13.33% | 0.48% | 0.97% | 0.69% | 0.19% | -0.11% | -0.73% | -1.85% | 0.13% | -0.13% | -0.63% | -1.25% | -2.56% | -5.23% | -11.81% | 63.32% | 11.35% | 2.48% | 1.55% | 1.28% | 1.37% | -18.34% | -2.74% | -2.24% | -1.46% | -0.69% | -0.58% | -0.65% | -0.89% |
|
Return on Assets (Quarter)
|
| | | | | -1.15% | -0.84% | -0.75% | -0.14% | -0.18% | -0.18% | 0.09% | 0.07% | 0.12% | 0.25% | 0.14% | 0.04% | 0.02% | -0.10% | -0.15% | -0.12% | -0.32% | -0.69% | -1.02% | -1.16% | -1.19% | -1.23% | -1.11% | -1.15% | -1.11% | -0.67% | -0.16% | 0.33% | 0.70% | 0.09% | 0.20% | 0.39% | 0.45% | 0.13% | -0.08% | -0.50% | -1.09% | 0.11% | -0.11% | -0.45% | -0.87% | -1.71% | -1.83% | -1.49% | -1.08% | -1.40% | -2.32% | -3.13% | -3.36% | -2.41% | -1.95% | -1.60% | -1.26% | -0.92% | -0.55% | -0.47% | -0.55% | -0.76% |
|
Return on Equity (Quarter)
|
| | | | | 0.71% | 0.03% | 0.03% | 0.12% | 0.18% | -0.86% | 0.59% | -0.12% | -0.24% | 0.02% | 0.01% | -0.07% | -0.05% | -0.51% | -0.77% | 0.29% | 0.71% | -6.15% | 5.73% | 0.73% | 0.59% | 2.58% | 1.41% | 0.35% | 0.38% | 0.03% | 0.01% | -0.23% | -0.71% | -0.25% | -6.10% | 2.24% | 1.17% | 0.25% | -0.16% | -1.06% | -3.15% | 0.16% | -0.26% | 74.56% | -3.62% | -3.52% | -7.24% | 64.51% | 12.18% | 6.94% | 2.57% | 1.61% | -26.05% | -13.39% | 2.17% | -11.88% | -3.41% | -1.98% | -0.82% | -0.65% | -0.77% | -1.07% |