|
Gross Margin (Quarter)
|
| -22.12% | -78.72% | -5.50% | -73.86% | -36.46% | -2.21% | -21.80% | 25.83% | 14.90% | 11.92% | 5.93% | 1.32% | 0.38% | 7.20% | -67.99% | -10.08% | -157.89% | -201.78% | 5.87% | -94.53% | | | | | | | | | | | | | | | | | | | | | | 18.07% | -79.00% | 24.49% | 13.01% | -1,212.85% | -172.74% | -9.58% | -157.12% | -172.71% | -6.62% |
|
EBT Margin (Quarter)
|
| -333.46% | -1,770.07% | -397.10% | -757.45% | -490.86% | -368.15% | -424.28% | 282.26% | -183.43% | -191.57% | -327.22% | -315.01% | -565.99% | -768.07% | -667.89% | -754.84% | -1,114.71% | -1,269.83% | -499.61% | -439.99% | | | | | | | | | | -12,789.84% | -794.30% | -414.64% | -381.78% | -1,508.88% | -1,023.46% | -1,104.74% | -1,523.62% | -3,327.26% | -16,454.81% | -11,978.03% | -397,482.98% | -1,766.82% | -182,386.38% | -4,041.60% | -3,209.27% | -216,830.43% | -523,399.10% | -51,009.25% | -23,534.38% | -246,313.18% | -12,353.03% |
|
EBIT Margin (Quarter)
|
| -333.46% | -1,770.07% | -397.10% | -757.45% | -490.86% | -368.15% | -424.28% | 282.26% | -183.43% | -191.57% | -327.22% | -315.01% | -565.99% | -768.07% | -667.89% | -754.84% | -1,114.71% | -1,269.83% | -499.61% | -439.99% | | | | | | | | | | -12,773.65% | -793.38% | -413.70% | -381.78% | -1,506.69% | -1,019.32% | -1,100.21% | -1,520.64% | -3,327.26% | -16,454.81% | -11,978.03% | -397,482.98% | -1,766.82% | -182,386.38% | -4,041.60% | -3,209.27% | -216,830.43% | -523,399.10% | -51,009.25% | -23,534.38% | -246,313.18% | -12,353.03% |
|
EBITDA Margin (Quarter)
|
| -333.46% | -1,770.07% | -397.10% | -757.45% | -490.86% | -368.15% | -424.28% | 282.26% | -183.43% | -191.57% | -327.22% | -315.01% | -565.99% | -768.07% | -667.89% | -754.84% | -1,114.71% | -1,269.83% | -499.61% | -439.99% | | | | | | | | | | -12,773.65% | -793.38% | -413.70% | -381.78% | -1,506.69% | -1,019.32% | -1,100.21% | -1,520.64% | -3,327.26% | -16,454.81% | -11,978.03% | -397,482.98% | -1,766.82% | -182,386.38% | -4,041.60% | -3,209.27% | -216,830.43% | -523,399.10% | -51,009.25% | -23,534.38% | -246,313.18% | -12,353.03% |
|
Operating Margin (Quarter)
|
| -333.46% | -1,770.07% | -397.10% | -757.45% | -490.86% | -368.15% | -424.28% | 282.26% | -183.43% | -191.57% | -327.22% | -315.01% | -565.99% | -768.07% | -667.89% | -754.84% | -1,114.71% | -1,269.83% | -499.61% | -439.99% | | | | | | | | | | -12,773.65% | -793.38% | -413.70% | -381.78% | -1,506.69% | -1,019.32% | -1,100.21% | -1,520.64% | -3,327.26% | -16,454.81% | -11,978.03% | -397,482.98% | -1,766.82% | -182,386.38% | -4,041.60% | -3,209.27% | -216,830.43% | -523,399.10% | -51,009.25% | -23,534.38% | -246,313.18% | -12,353.03% |
|
Net Margin (Quarter)
|
| -333.46% | -1,770.07% | -397.10% | -757.45% | -490.86% | -368.15% | -424.28% | 282.26% | -183.43% | -191.57% | -327.22% | -315.01% | -565.99% | -768.07% | -667.89% | -754.84% | -1,114.71% | -1,269.83% | -499.61% | -439.99% | | | | | | | | | | -12,789.84% | | | -381.78% | -1,508.88% | -1,023.46% | -1,104.74% | -1,523.62% | -3,327.26% | -16,454.81% | -11,978.03% | -397,482.98% | -1,766.82% | -182,386.38% | -4,041.60% | -3,209.27% | -216,830.43% | -523,399.10% | -51,009.25% | -23,534.38% | -246,313.18% | -12,353.03% |
|
FCF Margin (Quarter)
|
| -315.62% | -1,530.37% | -321.00% | -555.53% | -534.10% | -266.43% | -310.50% | 241.18% | -145.46% | -173.60% | -281.09% | -258.07% | -538.87% | -815.30% | -601.63% | -686.38% | -888.78% | -756.30% | -360.45% | -302.57% | | | | | | | | | | -10,494.70% | -546.74% | -261.82% | -349.00% | -1,167.84% | -993.50% | -1,002.06% | -1,142.45% | -3,267.31% | -14,400.07% | -11,654.58% | -271,192.47% | -1,273.83% | -119,110.79% | -3,245.34% | -2,419.27% | -160,034.56% | -424,404.69% | -47,220.38% | -17,313.16% | -187,320.08% | -10,708.30% |
|
Inventory Average (Quarter)
|
| | | | | 0.51M | 0.38M | 0.30M | 0.30M | 0.24M | 0.45M | 0.63M | 0.62M | 0.68M | 0.99M | 1.26M | 1.25M | 1.05M | 0.61M | 0.35M | 0.29M | 0.24M | 0.23M | 0.19M | | | | | | | | | | | | | | | | | | | | | | 0.10M | 0.09M | 0.07M | 0.08M | 0.09M | 0.08M | 0.07M |
|
Assets Average (Quarter)
|
| | | | | 15.13M | 13.80M | 12.52M | 11.07M | 9.66M | 16.22M | 22.22M | 20.14M | 17.87M | 15.45M | 13.00M | 10.30M | 14.44M | 18.45M | 16.14M | 14.42M | 12.53M | 11.02M | 9.61M | 7.41M | 5.66M | 4.64M | 3.52M | 4.09M | 4.82M | 4.10M | 4.76M | 5.41M | 17.15M | 28.80M | 27.86M | 26.58M | 25.19M | 23.66M | 22.11M | 20.40M | 18.46M | 17.00M | 15.42M | 13.30M | 18.07M | 23.66M | 23.01M | 21.21M | 18.71M | 16.27M | 13.59M |
|
Equity Average (Quarter)
|
| | | | | 14.24M | 12.94M | 11.46M | 9.88M | 8.20M | 14.35M | 20.14M | 17.79M | 15.48M | 13.24M | 10.92M | 8.44M | 12.73M | 16.68M | 14.19M | 12.41M | 10.65M | 9.07M | 7.41M | 5.49M | 4.06M | 2.96M | 1.98M | 2.74M | 3.48M | 2.83M | 3.49M | 4.12M | 15.69M | 26.99M | 25.87M | 24.73M | 23.36M | 21.85M | 20.38M | 18.78M | 16.95M | 15.16M | 13.28M | 11.14M | 15.89M | 21.59M | 20.85M | 19.04M | 16.69M | 14.13M | 11.41M |
|
Invested Capital (Quarter)
|
2.34M | | | | 14.83M | 13.64M | 12.24M | 10.69M | 9.06M | 7.33M | 21.37M | 18.91M | 16.67M | 14.29M | 12.20M | 9.65M | 7.24M | 18.22M | 15.13M | 13.24M | 11.58M | 9.72M | 8.43M | 6.39M | 4.60M | 3.53M | 2.38M | 1.59M | 3.89M | 3.08M | 2.58M | 4.41M | 3.83M | 27.54M | 26.45M | 25.30M | 24.15M | 22.58M | 21.12M | 19.65M | 17.91M | 15.99M | 14.33M | 12.22M | 10.06M | 21.71M | 21.47M | 20.22M | 17.86M | 15.53M | 12.74M | 10.07M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.05 | 0.08 | 0.11 | 0.04 | 0.14 | 0.13 | 0.12 | 0.21 | 0.20 | 0.17 | 0.17 | 0.16 | 0.10 | 0.07 | 0.08 | | -0.02 | -0.05 | -0.10 | | | | | | | 0.00 | 0.03 | 0.08 | 0.04 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | -261.33 | -661.25 | -0.01M | -788.82 | -863.41 | -440.96 | -0.15M | -687.63 | -246.14 | -242.82 | -511.55 | | | | | | | | | | | | | | |
|
Debt to Equity (Quarter)
|
-24.12 | | | | | | | | | | | | | | | | | | | | | | | | 0.09 | 0.12 | 0.27 | 0.41 | 0.16 | 0.20 | 0.23 | 0.02 | 0.02 | 0.03 | 0.04 | 0.04 | 0.04 | | | | 0.05 | | | | | | | | | | | |
|
Debt Ratio (Quarter)
|
0.76 | | | | | | | | | | | | | | | | | | | | | | | | 0.07 | 0.08 | 0.16 | 0.22 | 0.12 | 0.14 | 0.16 | 0.02 | 0.02 | 0.03 | 0.03 | 0.04 | 0.04 | | | | 0.04 | | | | | | | | | | | |
|
Equity Ratio (Quarter)
|
-0.03 | | | | 0.94 | 0.95 | 0.93 | 0.90 | 0.88 | 0.81 | 0.91 | 0.90 | 0.87 | 0.87 | 0.85 | 0.83 | 0.80 | 0.92 | 0.89 | 0.87 | 0.85 | 0.85 | 0.80 | 0.74 | 0.75 | 0.68 | 0.58 | 0.54 | 0.74 | 0.70 | 0.67 | 0.78 | 0.75 | 0.94 | 0.93 | 0.93 | 0.93 | 0.92 | 0.93 | 0.92 | 0.92 | 0.91 | 0.87 | 0.85 | 0.82 | 0.91 | 0.92 | 0.89 | 0.90 | 0.88 | 0.85 | 0.82 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | -261.33 | -661.25 | -0.01M | -788.82 | -863.41 | -440.96 | -0.15M | -687.63 | -246.14 | -242.82 | -511.55 | | | | | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
-1.97M | -1.22M | -0.37M | -0.28M | -14.14M | -12.44M | -11.15M | -9.73M | -7.91M | -6.17M | -19.97M | -17.33M | -15.02M | -12.28M | -9.55M | -6.81M | -4.20M | -15.35M | -13.34M | -11.68M | -10.02M | -8.15M | -6.98M | -5.54M | -3.26M | -2.23M | -1.44M | -0.77M | -3.07M | -2.22M | -1.79M | -3.77M | -3.18M | -26.79M | -25.72M | -24.49M | -23.17M | -21.73M | -20.02M | -18.45M | -16.35M | -14.52M | -12.68M | -10.76M | -8.47M | -20.24M | -20.06M | -18.66M | -15.84M | -13.70M | -11.11M | -8.40M |
|
Return on Sales (Quarter)
|
| -3.33% | -17.70% | -3.97% | -7.57% | -4.91% | -3.68% | -4.24% | 2.82% | -1.83% | -1.92% | -3.27% | -3.15% | -5.66% | -7.68% | -6.68% | -7.55% | -11.15% | -12.70% | -5.00% | -4.40% | 8.11% | -0.66% | -2.64% | | | | | | | -127.90% | -10.52% | -1.95% | -3.82% | -15.09% | -10.23% | -11.05% | -15.24% | -33.27% | -164.55% | -119.78% | -3,974.83% | -17.67% | -1,823.86% | -40.42% | -32.09% | -2,168.30% | -5,233.99% | -510.09% | -235.34% | -2,463.13% | -123.53% |
|
Return on Capital Employed (Quarter)
|
| | | | | -0.33% | -0.43% | -0.57% | -0.70% | -0.97% | -0.59% | -0.47% | -0.60% | -0.70% | -0.83% | -1.00% | -1.25% | -0.86% | -0.70% | -0.77% | -0.33% | -0.19% | 0.00% | 0.12% | -0.69% | -0.86% | -1.02% | -1.11% | -0.91% | -0.81% | -0.92% | -0.89% | -0.86% | -0.25% | -0.16% | -0.17% | -0.19% | -0.24% | -0.27% | -0.32% | -0.37% | -0.45% | -0.54% | -0.68% | -0.84% | -0.60% | -0.47% | -0.49% | -0.54% | -0.63% | -0.76% | -0.92% |
|
Return on Assets (Quarter)
|
| | | | | -0.31% | -0.40% | -0.52% | -0.63% | -0.80% | -0.52% | -0.42% | -0.52% | -0.62% | -0.73% | -0.87% | -1.07% | -0.78% | -0.65% | -0.70% | -0.29% | -0.18% | 0.03% | 0.27% | -0.23% | -0.17% | -0.15% | -0.22% | -0.38% | -0.25% | -0.42% | -0.34% | -0.15% | -0.10% | -0.08% | -0.12% | -0.18% | -0.23% | -0.26% | -0.31% | -0.36% | -0.44% | -0.52% | -0.64% | -0.78% | -0.57% | -0.45% | -0.47% | -0.52% | -0.61% | -0.71% | -0.86% |
|
Return on Equity (Quarter)
|
| | | | | -0.33% | -0.42% | -0.57% | -0.70% | -0.94% | -0.58% | -0.47% | -0.59% | -0.72% | -0.85% | -1.03% | -1.30% | -0.89% | -0.72% | -0.80% | -0.34% | -0.21% | 0.04% | 0.35% | -0.31% | -0.24% | -0.23% | -0.39% | -0.57% | -0.35% | -0.60% | -0.46% | -0.20% | -0.11% | -0.08% | -0.13% | -0.20% | -0.25% | -0.29% | -0.33% | -0.39% | -0.48% | -0.58% | -0.74% | -0.93% | -0.64% | -0.50% | -0.52% | -0.58% | -0.68% | -0.82% | -1.03% |