|
Gross Margin (Quarter)
|
24.13% | 19.37% | 50.94% | 10.91% | 18.69% | 17.52% | 35.70% | 6.27% | 26.95% | 42.85% | 30.29% | 30.59% | -45.62% | 9.36% | 41.03% | 58.61% | -10.72% | 25.86% | 41.08% | 52.08% | 31.35% | 30.01% | 35.08% | 56.23% | 14.20% | 41.72% | | | | 13.50% | | | | 35.63% | 15.20% | 56.07% | 35.63% | | | | | | 100.00% |
|
EBT Margin (Quarter)
|
-8.75% | -10.80% | -7.43% | -42.12% | -22.53% | -43.07% | -88.01% | -68.37% | -11.25% | 11.74% | -7.44% | 18.06% | -95.12% | -37.69% | 12.08% | 51.22% | -65.25% | -10.11% | 8.42% | 25.08% | 5.69% | -9.46% | 13.80% | 33.67% | -5.78% | 22.83% | | | | -18.08% | | | | -454.64% | -349.76% | -1,110.80% | -900.90% | | | | | | -34.06% |
|
EBIT Margin (Quarter)
|
-8.22% | -12.39% | -8.80% | -42.59% | -21.49% | -42.11% | -87.56% | -39.15% | -7.98% | 10.03% | -0.58% | 23.68% | -107.99% | -47.21% | 5.97% | 56.30% | -53.57% | -11.50% | 8.19% | 31.61% | 3.06% | -10.63% | 14.00% | 4.35% | -6.10% | 23.04% | | | | -15.67% | | | | -454.64% | -349.76% | -808.01% | -413.19% | | | | | | -34.06% |
|
EBITDA Margin (Quarter)
|
-8.22% | -12.39% | -8.80% | -42.59% | -21.49% | -42.11% | -87.56% | -39.15% | 6.15% | 8.88% | -21.35% | 56.55% | -88.72% | -35.81% | 11.81% | 62.35% | -72.79% | -19.08% | -2.54% | 25.20% | -10.86% | -8.12% | 19.79% | 49.86% | -20.57% | 22.38% | | | | -36.17% | | | | -454.64% | -349.76% | -808.01% | -413.19% | | | | | | -34.06% |
|
Operating Margin (Quarter)
|
-8.22% | -12.39% | -8.80% | -42.59% | -21.49% | -42.11% | -87.56% | -39.15% | -7.98% | 10.03% | -0.58% | 23.68% | -107.99% | -47.21% | 5.97% | 56.30% | -53.57% | -11.50% | 8.19% | 31.61% | 3.06% | -10.63% | 14.00% | 4.35% | -6.10% | 23.04% | | | | -15.67% | | | | -454.64% | -349.76% | -808.01% | -413.19% | | | | | | -34.06% |
|
Net Margin (Quarter)
|
-8.75% | -10.85% | -10.26% | -42.60% | -22.53% | -43.07% | -88.32% | -68.37% | -11.94% | 9.76% | -18.51% | 29.70% | -98.58% | -36.19% | 11.32% | 68.91% | -66.74% | -12.27% | 11.34% | 15.15% | 5.40% | -15.54% | 12.73% | 35.67% | -6.79% | 22.13% | | | | -15.81% | | | | -454.64% | -349.76% | -1,110.80% | -900.90% | | | | | | -34.06% |
|
FCF Margin (Quarter)
|
11.11% | -10.67% | 41.61% | -20.89% | -6.34% | -33.39% | -257.70% | -42.48% | -5.90% | 3.80% | -20.51% | 17.96% | -57.60% | 12.16% | -20.95% | 38.16% | -58.92% | 8.11% | -20.74% | 42.41% | -40.44% | 39.51% | 88.68% | 18.98% | 2.66% | -19.84% | | | | -51.02% | | | | -441.99% | -316.31% | -1,566.10% | -351.39% | | | | | | -11.16% |
|
Inventory Average (Quarter)
|
| | | | 0.17M | 0.16M | 0.22M | 0.27M | 0.21M | 0.24M | 0.23M | 0.22M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Assets Average (Quarter)
|
| 0.01M | 0.01M | 0.68M | 1.31M | 1.18M | 1.58M | 2.01M | 1.91M | 2.06M | 2.30M | 6.28M | 9.39M | 8.31M | 7.98M | 8.90M | 9.06M | 8.40M | 8.71M | 9.33M | 9.37M | 9.04M | 9.75M | 11.76M | 12.36M | 12.32M | 13.06M | 13.72M | 14.32M | 13.63M | | | | 0.59M | 0.77M | 9.67M | 18.52M | | | 18.51M | 18.37M | 18.22M | 18.14M |
|
Equity Average (Quarter)
|
| -0.13M | -0.19M | 0.21M | 0.60M | 0.47M | 0.75M | 4.15M | 3.88M | 0.45M | 0.15M | 4.00M | 7.45M | 6.42M | 5.67M | 6.41M | 6.85M | 6.34M | 6.41M | 6.73M | 6.95M | 6.78M | 6.96M | 8.25M | 8.88M | 8.97M | 9.74M | 10.44M | 11.00M | 10.50M | 3.74M | -2.55M | -1.44M | 0.04M | 0.29M | 9.01M | 17.55M | 17.18M | 16.72M | 16.13M | 15.61M | 15.22M | 14.95M |
|
Invested Capital (Quarter)
|
-0.10M | -0.17M | -0.22M | 0.66M | 0.56M | 0.39M | 1.12M | 7.19M | 0.58M | 0.32M | -0.01M | 8.30M | 7.17M | 6.45M | 6.01M | 7.52M | 6.33M | 6.46M | 6.41M | 7.25M | 7.00M | 7.18M | 7.27M | 9.50M | 8.58M | 9.53M | 10.33M | 10.89M | 11.43M | 10.21M | -2.42M | -2.69M | -0.00M | 0.26M | 0.32M | 18.17M | 17.89M | 16.96M | 17.02M | 16.33M | 15.98M | 15.56M | 15.44M |
|
Asset Utilization Ratio (Quarter)
|
| | | 2.88 | 1.44 | 1.44 | 1.12 | 0.97 | 2.00 | 2.78 | 3.25 | 1.47 | 0.87 | 0.86 | 0.85 | 0.80 | 0.82 | 0.95 | 0.91 | 0.85 | 0.92 | 0.93 | 0.92 | 0.89 | 0.99 | 1.23 | 0.98 | 0.63 | 0.32 | 0.21 | | | | 0.05 | 0.08 | 0.01 | 0.01 | | | 0.00 | | | 0.02 |
|
Interest Coverage Ratio (Quarter)
|
-59.13 | -39.83 | -7.56 | -38.28 | -20.81 | -34.33 | -67.29 | -32.77 | -23.25 | 17.11 | -0.71 | -18.67 | | | | 64.70 | -19.45 | -6.87 | | 291.71 | | | | | | | | | | | | | | | | | -0.85 | -1.76 | -2.14 | -7.62 | | | |
|
Debt to Equity (Quarter)
|
| | | 0.17 | 0.17 | 0.19 | 0.05 | 0.01 | 0.03 | 0.01 | -0.26 | 0.03 | | | 0.21 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | 0.05 | 0.10 | 0.04 | 0.02 | 0.01 | 0.00 | 0.03 | | 0.03 | 0.03 | | | -0.97 | | | 0.03 | 0.03 | | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 |
|
Debt Ratio (Quarter)
|
| | | 0.08 | 0.07 | 0.07 | 0.03 | 0.02 | 0.01 | 0.00 | 0.00 | 0.03 | | | 0.14 | 0.05 | 0.06 | 0.05 | 0.04 | 0.04 | 0.04 | 0.07 | 0.03 | 0.02 | 0.01 | 0.00 | 0.03 | | 0.02 | 0.02 | | | 0.40 | | | 0.03 | 0.03 | | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
|
Equity Ratio (Quarter)
|
-4.82 | -67.06 | -28.98 | 0.48 | 0.43 | 0.36 | 0.54 | 3.71 | 0.31 | 0.14 | -0.01 | 0.79 | 0.80 | 0.74 | 0.68 | 0.75 | 0.76 | 0.75 | 0.72 | 0.72 | 0.76 | 0.74 | 0.69 | 0.71 | 0.73 | 0.73 | 0.77 | 0.76 | 0.78 | 0.76 | | | -0.41 | 0.35 | 0.41 | 0.95 | 0.94 | | 0.89 | 0.86 | 0.84 | 0.83 | 0.82 |
|
Times Interest Earned (Quarter)
|
-59.13 | -39.83 | -7.56 | -38.28 | -20.81 | -34.33 | -67.29 | -32.77 | -23.25 | 17.11 | -0.71 | -18.67 | | | | 64.70 | -19.45 | -6.87 | | 291.71 | | | | | | | | | | | | | | | | | -0.85 | -1.76 | -2.14 | -7.62 | | | |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.96 | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
-0.37M | -0.23M | -0.45M | -0.33M | -0.27M | -0.14M | -0.11M | -0.13M | -1.89M | -0.09M | -0.05M | -1.44M | -1.42M | -2.80M | -1.31M | -2.45M | -1.09M | -1.49M | -1.18M | -2.05M | -1.02M | -1.70M | -4.22M | -4.62M | -3.96M | -3.55M | -2.73M | | -4.37M | -3.36M | | | -0.35M | -0.10M | -286.00 | -0.04M | | | | | | -0.05M | |
|
Return on Sales (Quarter)
|
-0.09% | -0.11% | -0.10% | -0.43% | -0.23% | -0.43% | -0.88% | -0.68% | -0.12% | 0.10% | -0.19% | 0.30% | -0.99% | -0.36% | 0.11% | 0.69% | -0.67% | -0.12% | 0.11% | 0.15% | 0.05% | -0.16% | 0.13% | 0.36% | -0.07% | 0.22% | 0.25% | 0.20% | 0.52% | -0.16% | -0.32% | -1.04% | -1.19% | -4.55% | -3.50% | -11.11% | -9.01% | -12.36% | -24.08% | -58.54% | | | -0.34% |
|
Return on Capital Employed (Quarter)
|
| | | -1.77% | -0.50% | -0.73% | -1.11% | -0.96% | -0.60% | -4.45% | 3.93% | 0.13% | -0.08% | -0.21% | -0.23% | -0.06% | 0.01% | 0.07% | 0.08% | -0.01% | 0.11% | 0.13% | 0.16% | 0.05% | 0.01% | 0.15% | 0.10% | 0.08% | 0.03% | -0.11% | | | | -3.19% | -1.43% | -0.08% | -0.04% | | | -0.08% | -0.10% | -0.11% | -0.10% |
|
Return on Invested Capital (Quarter)
|
| | | | | | -1.18% | | -0.27% | -1.50% | -2.10% | 0.12% | -0.09% | -0.22% | -0.17% | 0.11% | 1.14% | 0.17% | 0.24% | -0.02% | 0.08% | 0.07% | 0.09% | 0.05% | 0.01% | 0.14% | 0.12% | 0.09% | 0.04% | -0.23% | -0.81% | 0.47% | 0.48% | | | | | | | | | | |
|
Return on Assets (Quarter)
|
| | | -0.50% | -0.30% | -0.42% | -0.56% | -0.56% | -0.68% | -0.44% | -0.39% | 0.04% | -0.08% | -0.18% | -0.11% | 0.03% | 0.05% | 0.08% | 0.08% | -0.08% | 0.05% | 0.05% | 0.06% | 0.14% | 0.10% | 0.21% | 0.25% | 0.12% | 0.17% | 0.07% | | | | -5.20% | -3.06% | -0.06% | -0.05% | | | -0.10% | -0.11% | -0.11% | -0.09% |
|
Return on Equity (Quarter)
|
| | | -1.57% | -0.66% | -1.06% | -1.18% | -0.27% | -0.33% | -2.04% | -5.93% | 0.06% | -0.10% | -0.23% | -0.15% | 0.04% | 0.07% | 0.11% | 0.11% | -0.11% | 0.07% | 0.07% | 0.08% | 0.20% | 0.14% | 0.28% | 0.33% | 0.16% | 0.22% | 0.09% | -0.24% | 1.17% | 2.36% | -74.28% | -8.03% | -0.07% | -0.05% | -0.07% | -0.09% | -0.12% | -0.13% | -0.13% | -0.11% |