|
Gross Margin (Quarter)
|
| | | | | 81.58% | 100.00% | 100.00% | | | | | 100.00% | | | | 75.90% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 100.00% | | 100.00% | 100.00% | 3.16% | | -101.01% | 100.00% | 100.00% | | 6,220.29% | 85.07% | 81.56% | | 14,931.77% | 82.91% | 70.07% | |
|
EBT Margin (Quarter)
|
| -437.47% | -560.10% | 116.20% | -360.32% | -392.00% | -476.22% | -690.17% | 67.24% | -7,097.51% | -2,426.01% | 34.96% | -2,718.46% | -116.57% | -2,278.07% | -603.80% | -2,074.62% | -2,127.73% | -2,157.06% | -218.76% | -154.68% | -73.30% | -33.80% | 18.83% | 18.48% | 39.66% | 44.96% | 56.94% | 41.48% | 61.36% | 61.95% | 84.07% | 57.90% | 84.39% | 81.33% | 91.59% | 87.94% | 88.12% | 87.61% | 92.49% | 120.60% | 149.62% | 56.92% | 18,007.54% | 12,141.74% | 11,659.16% | 125.87% | -611.53% | 3,617.96% | 1,088.42% | 7,537.47% | -982.68% | 5,168.34% | 592.35% | 127.79% | -430.50% | 4,671.22% | -39.32% | 7.65% | -853.36% | -7,859.27% | 72.39% | 90.74% | |
|
EBIT Margin (Quarter)
|
| -408.58% | -523.75% | 107.19% | -336.47% | -370.28% | -454.08% | -663.47% | 68.39% | -6,827.72% | -2,332.17% | 33.88% | -2,525.49% | -521.79% | -1,857.11% | -503.53% | -1,887.56% | -1,048.61% | -955.16% | 1.79% | 10.80% | 47.94% | 62.19% | 75.73% | 72.52% | 79.69% | 83.82% | 86.35% | 72.47% | 81.67% | 82.28% | 95.53% | 77.69% | 93.42% | 93.48% | 96.70% | 94.54% | 93.22% | 92.45% | 96.93% | 96.74% | 96.00% | 95.19% | -1,280.36% | -509.85% | 8,265.41% | 96.62% | -611.53% | -709.95% | -489.64% | 0.13% | -982.68% | -1,425.38% | -982.55% | 127.79% | -430.50% | -1,058.80% | 54.74% | 48.31% | -853.36% | -1,668.23% | 48.61% | 32.08% | |
|
EBITDA Margin (Quarter)
|
| -408.58% | -523.75% | 107.19% | -336.47% | -370.28% | -454.08% | -663.47% | 68.39% | -6,827.72% | -2,332.17% | 33.88% | -2,525.49% | -521.79% | -1,857.11% | -503.53% | -1,887.56% | -1,048.61% | -955.16% | 1.79% | 10.80% | 47.94% | 62.19% | 75.73% | 72.52% | 79.69% | 83.82% | 86.35% | 72.47% | 81.67% | 82.28% | 95.53% | 77.69% | 93.42% | 93.48% | 96.70% | 94.54% | 93.22% | 92.45% | 96.93% | 96.74% | 96.00% | 95.19% | -1,280.36% | -509.85% | 8,265.41% | 96.62% | -611.53% | -709.95% | -489.64% | 0.13% | -982.68% | -1,425.38% | -982.55% | 127.79% | -430.50% | -1,058.80% | 54.74% | 48.31% | -853.36% | -1,668.23% | 48.61% | 32.08% | |
|
Operating Margin (Quarter)
|
| -408.58% | -523.75% | 107.19% | -336.47% | -370.28% | -454.08% | -663.47% | 68.39% | -6,827.72% | -2,332.17% | 33.88% | -2,525.49% | -521.79% | -1,857.11% | -503.53% | -1,887.56% | -1,048.61% | -955.16% | 1.79% | 10.80% | 47.94% | 62.19% | 75.73% | 72.52% | 79.69% | 83.82% | 86.35% | 72.47% | 81.67% | 82.28% | 95.53% | 77.69% | 93.42% | 93.48% | 96.70% | 94.54% | 93.22% | 92.45% | 96.93% | 96.74% | 96.00% | 95.19% | -1,280.36% | -509.85% | 8,265.41% | 96.62% | -611.53% | -709.95% | -489.64% | 0.13% | -982.68% | -1,425.38% | -982.55% | 127.79% | -430.50% | -1,058.80% | 54.74% | 48.31% | -853.36% | -1,668.23% | 48.61% | 32.08% | |
|
Net Margin (Quarter)
|
| -437.47% | -560.10% | 115.36% | -358.03% | -392.00% | -476.22% | -690.17% | 67.24% | -7,097.51% | -2,426.01% | 25.19% | -2,826.02% | -2,755.60% | -11,321.69% | -3,389.61% | -8,679.87% | -6,805.57% | -2,129.23% | -218.76% | -154.68% | -73.30% | -33.80% | 18.83% | 18.34% | 44.95% | 45.13% | 59.35% | 41.60% | 60.02% | 48.86% | 83.98% | 56.47% | 81.43% | 76.34% | 330.29% | 61.23% | 58.87% | 60.54% | 60.48% | 83.17% | 97.34% | 31.82% | 10,695.04% | 8,829.55% | 7,615.41% | 74.02% | -611.53% | 1,276.13% | 49.87% | 6,987.45% | -982.68% | 4,380.03% | 130.61% | 121.99% | -430.50% | 3,781.78% | -34.72% | 1.40% | -853.36% | -9,488.59% | 63.52% | 83.40% | |
|
FCF Margin (Quarter)
|
| | -510.40% | 93.52% | -430.77% | -299.59% | -299.98% | -489.76% | -33.73% | -6,697.32% | -1,967.27% | 19.71% | -2,448.64% | -1,314.45% | -10,011.33% | -2,786.22% | -6,699.62% | -5,711.03% | -2,109.21% | -65.15% | -23.52% | 20.40% | 19.58% | 30.29% | 29.99% | 38.35% | 59.88% | 48.28% | 68.56% | 38.66% | 89.41% | 68.84% | 95.29% | 77.10% | 97.46% | 77.36% | 138.91% | 88.13% | 87.30% | 88.05% | 93.38% | 101.07% | 84.06% | 16,920.63% | 7,889.96% | 7,244.35% | 271.23% | | 7,936.33% | 4,196.60% | 5,073.53% | | 3,222.49% | 3,896.12% | 159.90% | | 3,835.09% | 43.76% | 144.32% | | 9,901.63% | 43.95% | 131.07% | |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | 8.64M | 9.72M | 10.71M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 63.35M | 52.77M | 48.25M | 43.68M | 40.63M | 39.09M | 37.05M | 35.45M | 33.98M | 37.60M | 45.24M | 43.68M | 38.77M |
|
Assets Average (Quarter)
|
| | | | | | 293.22M | 271.05M | 238.25M | 308.57M | 391.68M | 376.26M | 480.05M | 593.11M | 630.36M | 673.64M | 643.14M | 605.32M | 579.66M | 537.68M | 505.18M | 475.39M | 449.86M | 423.28M | 398.38M | 382.97M | 374.33M | 374.77M | 385.43M | 381.95M | 381.50M | 379.15M | 322.04M | 307.72M | 308.19M | 412.94M | 569.15M | 616.21M | 659.13M | 700.39M | 756.42M | 833.82M | 900.94M | 960.91M | 1,043.93M | 938.72M | 838.19M | 906.82M | 1,016.93M | 1,122.56M | 1,232.68M | 1,279.60M | 1,180.63M | 1,124.00M | 1,153.17M | 1,215.81M | 1,255.56M | 1,246.26M | 1,228.26M | 1,266.34M | 1,277.72M | 1,293.98M | 1,381.34M | 1,532.14M |
|
Equity Average (Quarter)
|
| | | | | | -48.32M | -73.10M | -40.46M | 97.69M | 181.27M | 164.16M | 123.27M | 88.58M | 207.85M | 314.59M | 281.19M | 37.86M | -190.33M | -208.24M | -241.75M | -277.07M | -308.50M | -332.82M | -352.31M | -362.54M | -365.48M | -360.43M | -343.59M | -315.46M | -259.85M | -232.83M | -227.73M | -184.06M | -131.82M | 25.39M | 179.50M | 223.32M | 265.23M | 312.94M | 373.99M | 449.34M | 513.84M | 571.35M | 652.26M | 545.21M | 442.77M | 508.87M | 539.08M | 558.84M | 603.41M | 603.58M | 563.64M | 558.29M | 591.29M | 651.22M | 689.32M | 684.60M | 667.03M | 679.85M | 669.03M | 680.86M | 862.39M | 1,091.40M |
|
Invested Capital (Quarter)
|
-188.99M | | | -22.21M | | -37.32M | -59.04M | -86.98M | 6.14M | 189.26M | 173.29M | 155.03M | 91.51M | 85.65M | 330.05M | 586.62M | 263.25M | 315.98M | -183.14M | 502.29M | -260.14M | -293.99M | -323.00M | -342.64M | -361.97M | -359.84M | -364.31M | -345.24M | -327.48M | -281.55M | -197.96M | -217.71M | -212.75M | -155.36M | -108.28M | 606.29M | 199.94M | 246.70M | 731.00M | 342.12M | 405.87M | 492.81M | 534.87M | 1,041.32M | 696.68M | 827.23M | 491.81M | 959.42M | 648.23M | 661.53M | 737.50M | 661.98M | 561.49M | 555.09M | 627.49M | 929.89M | 703.68M | 665.51M | 860.38M | 947.48M | 839.12M | 906.72M | 1,009.95M | 1,172.84M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | 0.01 | 0.09 | 0.60 | 0.45 | 0.34 | 0.01 | -0.25 | -0.20 | -0.19 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 | 0.05 | 0.09 | 0.13 | 0.18 | 0.24 | 0.30 | 0.36 | 0.39 | 0.46 | 0.50 | 0.57 | 0.71 | 0.77 | 0.81 | 0.63 | 0.46 | 0.42 | 0.40 | 0.37 | 0.38 | 0.36 | 0.36 | 0.26 | 0.16 | 0.10 | 0.12 | 0.11 | 0.10 | 0.09 | 0.01 | 0.01 | 0.01 | 0.01 | 0.06 | 0.06 | 0.06 | 0.14 | 0.16 | 0.15 | 0.15 | 0.15 | 0.15 | 0.14 |
|
Interest Coverage Ratio (Quarter)
|
| -12.89 | -13.12 | -11.90 | -14.11 | -15.71 | -19.40 | -23.67 | 57.28 | -23.79 | -22.23 | -28.08 | -12.20 | -2.28 | -4.05 | -4.40 | -8.96 | -0.95 | -0.77 | 0.01 | 0.06 | 0.39 | 0.65 | 1.33 | 1.33 | 1.97 | 2.13 | 2.90 | 2.30 | 3.92 | 3.90 | 7.95 | 5.31 | 9.68 | 11.01 | 16.86 | 11.30 | 12.82 | 12.95 | 15.70 | 16.85 | 16.62 | 18.34 | -1.39 | -1.16 | 20.35 | 19.74 | | -2.92 | -2.52 | 0.00 | | -2.56 | -2.20 | 19.55 | | -1.75 | 9.43 | 7.45 | | -1.74 | 10.45 | 8.61 | |
|
Debt to Equity (Quarter)
|
| | | -0.01 | | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | | 0.13 | | -2.40 | -2.38 | -2.11 | -1.83 | -1.64 | -1.51 | -1.41 | -1.34 | -1.33 | -1.31 | -2.03 | -1.41 | -1.40 | -2.71 | -2.47 | -2.28 | -3.13 | -3.52 | 2.41 | 1.92 | 1.57 | 1.37 | 1.10 | 0.93 | 0.77 | 0.72 | 0.63 | 0.56 | 0.99 | 0.80 | 0.75 | 0.17 | 0.17 | 0.84 | 0.96 | 0.79 | 0.80 | 0.71 | 0.66 | 0.63 | 0.67 | 0.67 | 0.65 | 0.69 | 0.63 | 0.25 | 0.22 |
|
Debt Ratio (Quarter)
|
| | | 0.00 | | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | | 0.06 | | 0.74 | 0.83 | 0.90 | 0.98 | 1.05 | 1.12 | 1.18 | 1.25 | 1.28 | 1.30 | 1.89 | 1.20 | 1.12 | 1.54 | 1.63 | 1.75 | 1.44 | 1.37 | 0.70 | 0.65 | 0.60 | 0.57 | 0.52 | 0.48 | 0.43 | 0.42 | 0.39 | 0.36 | 0.49 | 0.44 | 0.43 | 0.09 | 0.08 | 0.41 | 0.44 | 0.39 | 0.40 | 0.38 | 0.36 | 0.35 | 0.37 | 0.36 | 0.34 | 0.36 | 0.34 | 0.18 | 0.16 |
|
Equity Ratio (Quarter)
|
| | | -0.07 | | -0.12 | -0.21 | -0.34 | 0.03 | 0.47 | 0.45 | 0.42 | 0.15 | 0.14 | 0.50 | 0.44 | 0.44 | -0.31 | -0.35 | -0.43 | -0.53 | -0.64 | -0.74 | -0.84 | -0.93 | -0.96 | -0.99 | -0.93 | -0.85 | -0.80 | -0.57 | -0.66 | -0.77 | -0.46 | -0.39 | 0.29 | 0.34 | 0.38 | 0.42 | 0.47 | 0.52 | 0.56 | 0.58 | 0.61 | 0.64 | 0.50 | 0.55 | 0.57 | 0.50 | 0.50 | 0.48 | 0.46 | 0.50 | 0.50 | 0.53 | 0.54 | 0.56 | 0.54 | 0.54 | 0.53 | 0.52 | 0.54 | 0.71 | 0.72 |
|
Times Interest Earned (Quarter)
|
| -12.89 | -13.12 | -11.90 | -14.11 | -15.71 | -19.40 | -23.67 | 57.28 | -23.79 | -22.23 | -28.08 | -12.20 | -2.28 | -4.05 | -4.40 | -8.96 | -0.95 | -0.77 | 0.01 | 0.06 | 0.39 | 0.65 | 1.33 | 1.33 | 1.97 | 2.13 | 2.90 | 2.30 | 3.92 | 3.90 | 7.95 | 5.31 | 9.68 | 11.01 | 16.86 | 11.30 | 12.82 | 12.95 | 15.70 | 16.85 | 16.62 | 18.34 | -1.39 | -1.16 | 20.35 | 19.74 | | -2.92 | -2.52 | 0.00 | | -2.56 | -2.20 | 19.55 | | -1.75 | 9.43 | 7.45 | | -1.74 | 10.45 | 8.61 | |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | -13.17 | | -17.75 | 13.45 | 10.96 | 0.03 | 0.10 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | 0.16 | 0.22 | 0.15 | | 0.03 | 0.25 | 0.24 | 0.17 | | 0.07 | 0.12 | 0.36 | | | | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
-47.54M | -69.72M | -63.10M | -309.63M | -147.87M | -283.89M | -265.17M | -240.91M | -200.16M | -295.49M | -273.44M | -248.49M | -459.06M | -443.01M | -506.15M | -465.12M | -370.92M | -334.48M | -263.11M | -240.50M | -251.14M | -229.26M | -206.19M | -187.28M | -168.19M | -153.87M | -148.97M | -150.43M | -169.81M | -135.63M | -168.19M | -128.92M | -55.65M | -105.55M | -52.40M | -109.44M | -180.48M | -229.64M | -280.49M | -322.22M | -357.62M | -381.24M | -429.88M | -178.56M | -220.67M | 20.70M | -46.12M | -90.33M | -216.80M | -283.58M | -301.07M | -291.05M | -144.05M | -173.03M | -180.00M | -193.51M | -178.36M | -217.00M | -260.63M | -304.96M | -319.09M | -397.53M | -476.51M | -550.94M |
|
Return on Sales (Quarter)
|
| -4.37% | -5.60% | 1.16% | -3.60% | -3.92% | -4.76% | -6.90% | 0.67% | -70.98% | -24.26% | 0.35% | -20.13% | -26.39% | -90.44% | -27.86% | -66.05% | -46.48% | -32.48% | -9.50% | -2.69% | | | | 0.18% | 0.40% | 0.45% | 0.57% | 0.41% | 0.61% | 0.62% | 0.84% | 0.58% | 0.84% | 0.81% | 3.37% | 0.73% | 0.72% | 0.71% | 0.76% | 1.00% | 1.24% | 0.47% | 268.72% | 102.90% | 94.90% | 1.05% | -6.12% | 30.63% | 11.35% | 60.35% | -9.83% | 43.80% | 1.33% | 1.22% | -4.30% | 37.82% | -0.35% | 0.01% | -8.53% | -94.89% | 0.64% | 0.83% | 0.51% |
|
Return on Capital Employed (Quarter)
|
| | | | | | -0.36% | -0.49% | -0.01% | -0.05% | -0.05% | -0.07% | -0.32% | -0.21% | -0.15% | -0.09% | -0.06% | -0.07% | -0.08% | -0.06% | -0.04% | -0.01% | 0.03% | 0.08% | 0.12% | 0.19% | 0.25% | 0.31% | 0.33% | 0.40% | 0.44% | 0.53% | 0.61% | 0.70% | 0.75% | 0.59% | 0.44% | 0.41% | 0.38% | 0.35% | 0.36% | 0.35% | 0.35% | 0.24% | 0.14% | 0.18% | 0.22% | 0.20% | 0.19% | 0.07% | -0.02% | -0.02% | -0.03% | -0.03% | 0.05% | 0.05% | 0.05% | 0.10% | 0.07% | 0.07% | 0.08% | 0.07% | 0.05% | |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | -0.14% | | | | | -0.05% | | | | | | | | | -0.88% | -0.91% | -1.14% | -1.73% | 1.85% | 1.13% | 1.96% | 0.87% | 0.38% | 0.60% | 0.53% | 0.50% | 0.29% | 0.17% | 0.22% | 0.26% | | 0.17% | 0.08% | -0.03% | | -0.04% | -0.04% | 0.04% | | 0.06% | 0.15% | -0.13% | | 0.11% | 0.03% | 0.05% | |
|
Return on Assets (Quarter)
|
| | | | | | -0.33% | -0.43% | -0.03% | -0.07% | -0.06% | -0.08% | -0.30% | -0.24% | -0.23% | -0.21% | -0.26% | -0.29% | -0.23% | -0.18% | -0.09% | | | | 0.01% | 0.05% | 0.09% | 0.15% | 0.18% | 0.24% | 0.28% | 0.37% | 0.48% | 0.57% | 0.63% | 0.98% | 0.73% | 0.66% | 0.61% | 0.27% | 0.30% | 0.34% | 0.31% | 0.37% | 0.37% | 0.42% | 0.55% | 0.35% | 0.24% | 0.14% | 0.23% | 0.22% | 0.23% | 0.23% | 0.09% | 0.09% | 0.09% | 0.06% | 0.00% | -0.01% | -0.07% | 0.01% | 0.07% | 0.07% |
|
Return on Equity (Quarter)
|
| | | | | | 2.03% | 1.58% | 0.20% | -0.21% | -0.13% | -0.19% | -1.15% | -1.58% | -0.69% | -0.45% | -0.59% | -4.58% | 0.71% | 0.46% | 0.18% | | | | -0.01% | -0.05% | -0.09% | -0.16% | -0.20% | -0.29% | -0.41% | -0.61% | -0.68% | -0.95% | -1.48% | 16.00% | 2.32% | 1.82% | 1.52% | 0.61% | 0.61% | 0.63% | 0.54% | 0.62% | 0.59% | 0.73% | 1.04% | 0.62% | 0.46% | 0.28% | 0.47% | 0.46% | 0.49% | 0.46% | 0.18% | 0.17% | 0.16% | 0.11% | -0.01% | -0.01% | -0.14% | 0.01% | 0.11% | 0.10% |