|
Gross Margin (Quarter)
|
69.14% | 78.94% | 83.42% | -3,308.60% | -24,902.35% | 84.16% | -236.03% | -465.90% | -878.83% | -4,491.03% | 92.79% | 59.58% | 57.47% | 59.00% | 65.77% | 69.98% | -124.01% | 78.79% | -6.28% | -693.24% | 56.12% | 84.78% | 159.51% | 81.40% | -153.91% | -85.12% | 86.15% | 79.39% | 80.08% | 67.20% | 81.40% | 81.68% | 79.30% | 91.15% | 93.98% | 92.26% | 86.51% | -1,006.45% | 560.34% | 77.11% | -511.99% | 120.87% | 122.05% | 80.82% | 81.54% | 90.41% | 103.44% | 85.94% | 81.69% | 85.87% | 118.52% | 68.70% | 92.54% | 92.39% | 68.45% | 77.30% | 5.16% | 79.54% | 74.32% | 55.33% | 50.07% | 50.68% | 183.87% |
|
EBT Margin (Quarter)
|
-5.54% | 5.11% | -13.24% | -17,074.12% | 86,838.43% | 2.45% | -698.31% | -1,879.15% | -1,016.64% | 1,122.23% | -1.63% | -4.52% | -46.74% | -57.52% | -21.68% | -29.73% | -86.85% | -6.71% | -7.64% | -2,147.46% | -8.12% | 19.32% | -7.83% | 0.83% | -153.58% | -14.50% | -3.99% | -16.69% | -23.80% | -33.81% | -19.10% | -12.04% | -61.12% | -2.44% | -0.76% | -1.54% | 26.16% | -7,003.31% | 18,104.94% | -16.02% | 476.82% | 22.47% | -5.97% | 27.22% | 24.12% | -11.93% | 0.05% | -24.70% | -42.50% | -39.67% | 71.08% | -30.73% | 8.01% | -7.93% | 18.50% | -314.11% | -280.22% | -482.85% | -522.67% | -22.68% | -17.09% | -21.37% | 38.22% |
|
EBIT Margin (Quarter)
|
-5.78% | 5.10% | -13.29% | -6,981.63% | -26,359.63% | -10.47% | -712.89% | -1,076.31% | -1,125.07% | -985.53% | -1.24% | -36.69% | -49.01% | -52.18% | -37.11% | -32.02% | -84.98% | -5.64% | -9.32% | -1,731.06% | -7.48% | 3.68% | -10.12% | 0.82% | -159.84% | -14.55% | -5.50% | -17.28% | -23.43% | -33.95% | -18.64% | -12.11% | 31.74% | 7.87% | -0.95% | -2.16% | 24.71% | -4,844.27% | 18,015.02% | -13.36% | 473.81% | 16.43% | -6.00% | 12.13% | 16.89% | -13.52% | 0.10% | -24.37% | -40.98% | -40.42% | -28.68% | -35.45% | -9.39% | -14.07% | 28.96% | -370.07% | -387.26% | -540.04% | -563.86% | -24.17% | -19.74% | -23.02% | -13.37% |
|
EBITDA Margin (Quarter)
|
-5.78% | 5.10% | -13.29% | -6,981.63% | -26,359.63% | -10.47% | -712.89% | -1,076.31% | -1,125.07% | -985.53% | -1.24% | -36.69% | -49.01% | -52.18% | -37.11% | -32.02% | -84.98% | -5.64% | -9.32% | -1,731.06% | -7.48% | 3.68% | -10.12% | 0.82% | -159.84% | -14.55% | -5.50% | -17.28% | -23.43% | -33.95% | -18.64% | -12.11% | 31.74% | 7.87% | -0.95% | -2.16% | 24.71% | -4,844.27% | 18,015.02% | -13.36% | 473.81% | 16.43% | -6.00% | 12.13% | 16.89% | -13.52% | 0.10% | -24.37% | -40.98% | -40.42% | -28.68% | -35.45% | -9.39% | -14.07% | 28.96% | -370.07% | -387.26% | -540.04% | -563.86% | -24.17% | -17.62% | -23.02% | -13.37% |
|
Operating Margin (Quarter)
|
-5.78% | 5.10% | -13.29% | -6,981.63% | -26,359.63% | -10.47% | -712.89% | -1,076.31% | -1,125.07% | -985.53% | -1.24% | -36.69% | -49.01% | -52.18% | -37.11% | -32.02% | -84.98% | -5.64% | -9.32% | -1,731.06% | -7.48% | 3.68% | -10.12% | 0.82% | -159.84% | -14.55% | -5.50% | -17.28% | -23.43% | -33.95% | -18.64% | -12.11% | 31.74% | 7.87% | -0.95% | -2.16% | 24.71% | -4,844.27% | 18,015.02% | -13.36% | 473.81% | 16.43% | -6.00% | 12.13% | 16.89% | -13.52% | 0.10% | -24.37% | -40.98% | -40.42% | -28.68% | -35.45% | -9.39% | -14.07% | 28.96% | -370.07% | -387.26% | -540.04% | -563.86% | -24.17% | -19.74% | -23.02% | -13.37% |
|
Net Margin (Quarter)
|
-5.54% | 5.11% | -13.69% | -17,074.12% | 86,838.43% | 2.45% | -698.31% | -1,879.15% | -1,016.64% | 1,122.23% | -1.63% | -4.52% | -46.74% | -57.52% | -21.68% | -29.73% | -86.85% | -6.71% | -7.64% | -2,147.46% | -8.12% | 19.32% | -7.83% | 0.83% | -153.58% | 58.76% | -3.99% | -16.69% | -23.80% | -33.81% | -22.94% | -7.82% | -27.28% | -8.55% | 11.48% | 11.55% | 9.29% | -709.67% | -0.03% | -16.11% | 474.59% | 22.57% | -5.99% | 27.19% | 24.06% | -12.11% | 0.05% | -24.70% | -42.68% | -40.04% | -17.68% | -28.79% | 4.59% | -6.56% | 3.86% | -181.28% | -344.19% | -547.98% | -1,961.74% | 14.65% | -18.35% | -17.36% | -10.30% |
|
FCF Margin (Quarter)
|
| 41.73% | 32.17% | -5,469.02% | -18,800.74% | -2.28% | -315.87% | -980.21% | -219.81% | -2,196.52% | -6.24% | -34.78% | -47.47% | -37.19% | -17.71% | -14.92% | -100.72% | 11.65% | 6.81% | -1,900.48% | -12.69% | 9.07% | -13.09% | 6.07% | -126.32% | 97.50% | -5.22% | 14.15% | -6.32% | -22.96% | -2.53% | -15.31% | 201.95% | 15.38% | -1.41% | -55.14% | -51.54% | -4,529.62% | 163.58% | 0.62% | 362.41% | 14.80% | -5.89% | 2.85% | 15.10% | 14.15% | -1.81% | -42.13% | -15.54% | -37.35% | -11.92% | -31.32% | -6.56% | 0.58% | 27.29% | -191.77% | -92.57% | -283.09% | -396.57% | 31.62% | -15.53% | 2.13% | 1.43% |
|
Assets Average (Quarter)
|
| | | | | 11.04M | 10.91M | 10.24M | 9.48M | 8.74M | 7.67M | 6.48M | 5.27M | 3.97M | 3.16M | 2.62M | 2.53M | 2.90M | 3.12M | 3.59M | 3.77M | 3.64M | 10.50M | 10.23M | 3.04M | 2.79M | 15.12M | 27.12M | 26.25M | 24.21M | 22.70M | 22.20M | 24.20M | 26.09M | 24.93M | 22.94M | 21.41M | 20.55M | 15.97M | 12.08M | 12.05M | 12.47M | 13.18M | 13.66M | 14.22M | 16.38M | 23.46M | 28.21M | 27.61M | 26.96M | 25.84M | 24.85M | 24.32M | 24.24M | 23.99M | 23.42M | 22.71M | 22.08M | 18.77M | 23.51M | 30.49M | 28.54M | 26.64M |
|
Equity Average (Quarter)
|
| | | | | 6.96M | 1.52M | -0.89M | 1.55M | 1.47M | 1.75M | 1.77M | 1.23M | 0.03M | -0.74M | -1.22M | -1.57M | -1.52M | 5.94M | 5.46M | -2.43M | -2.03M | 5.83M | 5.15M | -3.36M | -3.47M | 8.81M | 20.48M | 19.57M | 18.20M | 17.40M | 17.22M | 16.28M | 15.49M | 15.29M | 15.72M | 16.73M | 16.56M | 12.06M | 8.01M | 8.12M | 8.84M | 9.54M | 10.31M | 11.10M | 12.87M | 19.69M | 24.76M | 23.82M | 22.51M | 21.40M | 20.63M | 20.38M | 20.41M | 20.24M | 19.92M | 19.25M | 18.05M | 14.60M | 16.49M | 20.48M | 19.33M | 18.47M |
|
Invested Capital (Quarter)
|
| | 0.69M | | 7.23M | 6.75M | -3.68M | 1.90M | 1.19M | 1.74M | 1.76M | 1.78M | 0.68M | -0.61M | -0.87M | -1.58M | -1.56M | -1.49M | 13.36M | -2.44M | -2.42M | -1.64M | 13.30M | -3.01M | -1.47M | -3.02M | 20.84M | 20.11M | 19.03M | 17.37M | 17.43M | 17.01M | 15.55M | 15.42M | 15.15M | 16.29M | 17.17M | 15.94M | 8.19M | 7.83M | 8.67M | 9.54M | 10.34M | 10.78M | 11.41M | 14.33M | 25.05M | 24.46M | 23.18M | 21.98M | 21.06M | 20.37M | 20.48M | 20.35M | 20.21M | 19.70M | 18.80M | 17.29M | 11.90M | 21.08M | 19.89M | 18.76M | 18.19M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.70 | 0.48 | 0.52 | 0.57 | 0.06 | 2.46 | 3.42 | 4.78 | 7.09 | 3.99 | 4.69 | 3.75 | 3.36 | 3.18 | 1.90 | 2.58 | 2.55 | -0.03 | 0.44 | 0.60 | -0.19 | 1.52 | 0.90 | 1.15 | 1.47 | 1.07 | 1.00 | 0.75 | 0.67 | 1.13 | 1.27 | 1.34 | 1.14 | 0.41 | 0.37 | 0.23 | 0.49 | -0.21 | -0.15 | 0.09 | 0.08 | 0.02 | 0.00 | -0.03 | -0.06 | 0.43 | 0.43 | 0.45 | 0.46 | 0.04 | -0.06 | -0.18 | -0.29 | 0.06 | 0.27 | 0.39 | 0.62 | 0.89 |
|
Interest Coverage Ratio (Quarter)
|
-60.69 | 135.89 | -366.83 | | -949.81 | -770.36 | -0.00M | | | | | | | | | | | | | | | | | | | -6.78 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Debt to Equity (Quarter)
|
| | 0.04 | | 0.00 | 0.00 | | | | | | | | | | | | | | | | | 0.12 | | -0.60 | -0.06 | | | | | | | | | | | | | | | 0.06 | 0.05 | 0.05 | | | | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | | 0.00 | | | | | | | | |
|
Debt Ratio (Quarter)
|
| | 0.01 | | 0.00 | 0.00 | | | | | | | | | | | | | | | | | 0.09 | | 0.78 | 0.07 | | | | | | | | | | | | | | | 0.04 | 0.04 | 0.04 | | | | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | | 0.00 | | | | | | | | |
|
Equity Ratio (Quarter)
|
| | 0.18 | | 0.66 | 0.60 | -0.35 | 0.19 | 0.13 | 0.21 | 0.25 | 0.30 | 0.15 | -0.18 | -0.30 | -0.69 | -0.57 | -0.49 | 4.18 | -0.61 | -0.68 | -0.44 | 0.77 | -0.94 | -1.30 | -1.18 | 0.76 | 0.75 | 0.74 | 0.77 | 0.77 | 0.79 | 0.58 | 0.61 | 0.62 | 0.76 | 0.80 | 0.81 | 0.67 | 0.66 | 0.69 | 0.72 | 0.72 | 0.79 | 0.78 | 0.79 | 0.87 | 0.89 | 0.84 | 0.83 | 0.82 | 0.84 | 0.84 | 0.84 | 0.84 | 0.86 | 0.84 | 0.80 | 0.75 | 0.68 | 0.67 | 0.69 | 0.70 |
|
Times Interest Earned (Quarter)
|
-60.69 | 135.89 | -366.83 | | -949.81 | -770.36 | -0.00M | | | | | | | | | | | | | | | | | | | -6.78 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
-1.41M | -2.12M | -3.02M | -10.21M | -7.08M | -8.68M | -8.88M | -7.32M | -5.70M | -6.63M | -5.46M | -4.47M | -2.99M | -1.86M | -1.42M | -0.82M | -0.94M | -1.10M | -7.56M | -2.33M | -1.91M | -2.15M | -6.68M | -6.98M | -6.37M | -6.82M | -4.16M | -5.02M | -4.61M | -3.30M | -4.14M | -3.51M | -7.74M | -7.22M | -6.56M | -5.27M | -4.64M | -3.63M | -3.43M | -3.44M | -4.38M | -5.06M | -5.59M | -5.68M | -6.50M | -10.71M | -21.64M | -20.40M | -2.70M | -15.50M | -14.74M | -13.93M | -13.65M | -13.67M | -13.57M | -13.05M | -12.80M | -12.06M | -10.59M | -9.68M | -8.30M | -8.35M | -6.63M |
|
Return on Sales (Quarter)
|
-0.06% | 0.05% | -0.14% | -170.74% | 868.38% | 0.02% | -6.98% | -18.79% | -10.17% | 11.22% | -0.02% | -0.05% | -0.47% | -0.58% | -0.22% | -0.30% | -0.87% | -0.07% | -0.08% | -21.47% | -0.08% | 0.19% | -0.08% | 0.01% | -1.54% | 0.59% | -0.04% | -0.17% | -0.24% | -0.34% | -0.23% | -0.08% | -0.27% | -0.09% | 0.11% | 0.12% | 0.09% | -7.10% | 0.00% | -0.16% | 4.75% | 0.23% | -0.06% | 0.27% | 0.24% | -0.12% | 0.00% | -0.25% | -0.43% | -0.40% | 0.72% | -0.29% | 0.05% | -0.07% | 0.19% | -0.88% | 1.32% | -0.73% | -14.57% | 0.15% | -0.18% | -0.17% | 0.40% |
|
Return on Capital Employed (Quarter)
|
| | | | | -0.37% | -0.62% | -0.98% | -1.34% | -1.26% | -0.82% | -1.02% | -1.78% | -7.47% | 11.02% | 4.40% | 2.30% | 1.67% | 1.26% | -13.44% | -2.47% | -2.28% | -0.07% | 0.10% | -0.01% | 0.05% | -0.17% | -0.13% | -0.17% | -0.29% | -0.33% | -0.29% | -0.23% | -0.03% | 0.03% | 0.05% | 0.03% | -0.05% | -0.69% | -1.04% | -1.02% | -0.78% | 0.13% | 0.19% | 0.19% | 0.08% | 0.03% | -0.02% | -0.09% | -0.12% | -0.16% | -0.18% | -0.14% | -0.11% | -0.18% | -0.18% | -0.23% | -0.31% | -0.34% | -0.37% | -0.25% | -0.26% | -0.24% |
|
Return on Invested Capital (Quarter)
|
| | | | | -0.36% | | | | | | | | | | | | | | | | | | | | -0.02% | | | | -0.28% | -0.32% | | -0.18% | -0.04% | 0.03% | 0.05% | 0.04% | -0.05% | -0.70% | -1.11% | -1.05% | -0.79% | 0.13% | 0.19% | 0.19% | 0.08% | 0.03% | | | -0.13% | -0.17% | -0.18% | -0.13% | -0.12% | -0.19% | -0.15% | -0.23% | -0.31% | -0.34% | -0.22% | -0.16% | -0.15% | 0.23% |
|
Return on Assets (Quarter)
|
| | | | | -0.04% | -0.15% | -0.23% | -0.57% | -0.60% | -0.53% | -0.18% | -0.31% | -0.92% | -1.27% | -1.82% | -1.41% | -0.71% | -0.53% | -0.54% | -0.52% | -0.33% | -0.04% | 0.08% | 0.11% | 0.03% | -0.07% | -0.08% | -0.11% | -0.22% | -0.26% | -0.23% | -0.18% | -0.10% | 0.02% | 0.06% | 0.10% | 0.12% | 0.04% | -0.04% | -0.01% | 0.07% | 0.10% | 0.20% | 0.21% | 0.11% | 0.06% | -0.01% | -0.08% | -0.11% | -0.03% | -0.04% | 0.01% | 0.05% | -0.09% | -0.07% | -0.07% | -0.07% | -0.22% | -0.13% | -0.15% | -0.19% | 0.04% |
|
Return on Equity (Quarter)
|
| | | | | -0.06% | -1.05% | 2.59% | -3.53% | -3.59% | -2.30% | -0.67% | -1.32% | -107.23% | 5.42% | 3.91% | 2.27% | 1.36% | -0.28% | -0.36% | 0.80% | 0.58% | -0.08% | 0.16% | -0.10% | -0.02% | -0.13% | -0.11% | -0.15% | -0.29% | -0.34% | -0.30% | -0.26% | -0.17% | 0.04% | 0.09% | 0.13% | 0.15% | 0.05% | -0.05% | -0.01% | 0.10% | 0.14% | 0.26% | 0.27% | 0.14% | 0.07% | -0.01% | -0.09% | -0.13% | -0.04% | -0.04% | 0.02% | 0.06% | -0.11% | -0.09% | -0.08% | -0.08% | -0.28% | -0.19% | -0.22% | -0.28% | 0.06% |