|
Gross Margin (Quarter)
|
51.41% | 93.56% | 30.79% | 71.68% | 67.50% | 57.16% | 49.23% | 69.92% | 70.36% | 59.81% | | 74.01% | 53.40% | 55.81% | 63.46% | 59.43% | 74.24% | 62.05% | 69.46% | 74.23% | 66.83% | 66.67% | 71.84% | 46.23% | 66.02% | 68.81% | 97.63% | 72.42% | 68.39% | 74.34% | 50.76% | 73.11% | 63.96% | 80.97% | 127.17% | 62.08% | 63.08% | 61.88% | 93.37% | 78.09% | 60.32% | 72.79% | 72.36% | 79.07% | 57.99% | 55.81% | 60.12% | 85.10% | 64.58% | 78.98% | 5.88% | 60.50% | 61.27% | 84.69% | 156.75% | 58.34% | 87.04% | 55.30% | -15.94% | 53.41% | 62.12% | 88.18% |
|
EBT Margin (Quarter)
|
958.11% | -865.16% | -698.97% | -105.28% | -214.41% | -304.48% | -693.36% | -248.56% | -234.56% | -175.32% | | -133.23% | -151.00% | -227.49% | -159.48% | -87.02% | -277.71% | -103.62% | -253.11% | -79.35% | 39.83% | -25.23% | -77.45% | -901.79% | 569.89% | 21.31% | 127.87% | -153.82% | 32.24% | -117.16% | -75.41% | -31.52% | -12.94% | 3.79% | -46.24% | -40.85% | -41.40% | -39.79% | -88.33% | -20.47% | -47.52% | -55.77% | -51.56% | -36.13% | -24.28% | -34.80% | -19.75% | -0.45% | -0.10% | -19.67% | 1.15% | -1.63% | -9.72% | -6.64% | -24.25% | -8.50% | 6.31% | -5.74% | -3.56% | -10.24% | 5.27% | 2.41% |
|
EBIT Margin (Quarter)
|
-646.63% | -842.49% | -534.96% | -162.97% | -256.50% | -370.67% | -647.62% | -252.46% | -229.64% | -175.23% | | -133.31% | -150.31% | -101.98% | -111.64% | -125.23% | -141.25% | -103.62% | -128.67% | -121.21% | -51.63% | -29.12% | -52.53% | -72.22% | -65.19% | -64.95% | -69.41% | -52.17% | -56.87% | -52.52% | -104.45% | -45.01% | -12.08% | -20.75% | -56.68% | -67.13% | -40.54% | -38.79% | -87.56% | -19.28% | -45.92% | -53.88% | -49.66% | -34.20% | -22.15% | -33.82% | -17.53% | 1.24% | 1.53% | -17.62% | 2.51% | 0.10% | -7.82% | -4.92% | -22.45% | -8.36% | 6.39% | -4.13% | 2.09% | -10.10% | 6.82% | 3.97% |
|
EBITDA Margin (Quarter)
|
-646.63% | -842.49% | -534.96% | -162.97% | -256.50% | -370.67% | -647.62% | -252.46% | -229.64% | -175.23% | | -133.31% | -150.31% | -101.98% | -111.64% | -125.23% | -141.25% | -103.62% | -128.67% | -121.21% | -51.63% | -29.12% | -52.53% | -72.22% | -65.19% | -64.95% | -69.41% | -52.17% | -56.87% | -52.52% | -104.45% | -45.01% | -12.08% | -20.75% | -56.68% | -67.13% | -40.54% | -38.79% | -87.56% | -19.28% | -45.92% | -53.88% | -49.66% | -34.20% | -22.15% | -33.82% | -17.53% | 1.24% | 1.53% | -17.62% | 2.51% | 0.10% | -7.82% | -4.92% | -22.45% | -8.36% | 6.39% | -4.13% | 2.09% | -10.10% | 6.82% | 3.97% |
|
Operating Margin (Quarter)
|
-646.63% | -842.49% | -534.96% | -162.97% | -256.50% | -370.67% | -647.62% | -252.46% | -229.64% | -175.23% | | -133.31% | -150.31% | -101.98% | -111.64% | -125.23% | -141.25% | -103.62% | -128.67% | -121.21% | -51.63% | -29.12% | -52.53% | -72.22% | -65.19% | -64.95% | -69.41% | -52.17% | -56.87% | -52.52% | -104.45% | -45.01% | -12.08% | -20.75% | -56.68% | -67.13% | -40.54% | -38.79% | -87.56% | -19.28% | -45.92% | -53.88% | -49.66% | -34.20% | -22.15% | -33.82% | -17.53% | 1.24% | 1.53% | -17.62% | 2.51% | 0.10% | -7.82% | -4.92% | -22.45% | -8.36% | 6.39% | -4.13% | 2.09% | -10.10% | 6.82% | 3.97% |
|
Net Margin (Quarter)
|
958.11% | -869.26% | -760.05% | -112.28% | -224.03% | -317.36% | -797.86% | -383.84% | -247.73% | -167.48% | | -133.23% | -151.00% | -227.49% | -159.48% | -87.02% | -277.71% | -103.62% | -253.11% | -79.35% | 39.83% | -25.23% | -77.45% | -901.79% | 569.89% | 21.31% | 127.87% | -153.82% | 32.24% | -117.16% | -75.41% | -31.52% | -12.97% | 3.79% | -46.24% | -40.85% | -27.92% | 0.14% | -95.63% | -20.47% | -47.52% | -55.77% | -51.56% | -36.13% | -24.28% | -34.80% | -19.75% | -0.45% | -0.10% | -20.14% | 1.15% | -1.63% | 14.07% | -6.64% | -24.25% | -8.50% | 2.66% | -5.74% | -3.56% | -10.24% | 2.74% | 1.22% |
|
FCF Margin (Quarter)
|
| -484.65% | -293.37% | -82.77% | -2,992.63% | -4,281.64% | -491.46% | -192.11% | -3,888.45% | -3,607.33% | | -352.76% | -3,245.92% | -2,913.53% | | -123.95% | -96.41% | -58.13% | -109.47% | -48.03% | -117.63% | -26.40% | -34.23% | -125.62% | -50.37% | -23.52% | -57.75% | -28.88% | -46.03% | -18.84% | -28.01% | -3.99% | -19.82% | -17.72% | 0.27% | -17.99% | -30.29% | -2.86% | -14.06% | 11.10% | -2.04% | -18.84% | -21.34% | -23.76% | -19.80% | -12.16% | -17.69% | -1.14% | 9.47% | 4.93% | 3.25% | 9.64% | 23.85% | 2.43% | 8.52% | -9.16% | -4.42% | 17.62% | -9.77% | 10.43% | -13.57% | 1.94% |
|
Inventory Average (Quarter)
|
| | | | | 1.41M | 1.38M | 1.25M | | | | | | 1.36M | 1.43M | 1.43M | 1.48M | 1.64M | 1.59M | 1.59M | 1.71M | 1.82M | 1.61M | 1.39M | 1.40M | 1.33M | 1.34M | 1.41M | 1.41M | 1.37M | 1.33M | 1.35M | 1.53M | 1.58M | 1.49M | 1.48M | 1.39M | 1.36M | 1.33M | 1.17M | 1.05M | 0.97M | 0.93M | 0.99M | 1.06M | 1.11M | 1.16M | 1.25M | 1.34M | 1.39M | 1.40M | 1.34M | 1.29M | 1.31M | 1.29M | 1.27M | 1.34M | 1.40M | 1.27M | 1.20M | 1.40M | 1.57M |
|
Assets Average (Quarter)
|
| | | | | 7.72M | 6.53M | 8.16M | | | | | | 6.51M | 7.33M | 7.20M | 6.63M | 6.49M | 6.77M | 6.94M | 6.79M | 7.06M | 7.18M | 7.76M | 8.12M | 7.70M | 7.29M | 7.45M | 7.73M | 7.78M | 7.41M | 7.17M | 7.94M | 8.57M | 8.26M | 8.23M | 8.60M | 8.40M | 7.44M | 6.75M | 6.83M | 6.32M | 5.57M | 5.65M | 5.82M | 5.27M | 4.94M | 5.22M | 5.46M | 5.23M | 5.09M | 5.24M | 5.56M | 5.71M | 5.52M | 5.38M | 5.48M | 5.39M | 5.18M | 5.40M | 5.59M | 5.41M |
|
Equity Average (Quarter)
|
| | | | | 4.97M | 4.38M | 3.65M | | | | | | -2.91M | -4.31M | -4.28M | -2.35M | -0.61M | -0.26M | 0.12M | 0.36M | 0.82M | 1.21M | -5.63M | -6.92M | -0.28M | 1.93M | 2.04M | 1.12M | 0.70M | 0.94M | 1.85M | 1.64M | 2.21M | 2.66M | 0.71M | -1.15M | -0.93M | -1.78M | -2.87M | -3.22M | -3.74M | -4.10M | -4.52M | -4.50M | -4.33M | -4.47M | -4.55M | -4.46M | -4.54M | -4.59M | -4.48M | -4.15M | -3.85M | -4.02M | -4.23M | -4.14M | -4.03M | -3.99M | -4.01M | -3.99M | -3.84M |
|
Invested Capital (Quarter)
|
| | 5.39M | | 4.81M | 5.14M | 3.73M | 3.73M | | | -1.75M | | -1.40M | -4.39M | -4.20M | -4.31M | -0.33M | -0.84M | 0.33M | -0.06M | 3.09M | 3.73M | 4.72M | -12.84M | -0.96M | 0.45M | 3.44M | 1.94M | 3.61M | 2.56M | 2.06M | 1.99M | 2.75M | 4.81M | 4.28M | -0.10M | 0.64M | 1.17M | -2.89M | -2.84M | -3.60M | -3.82M | -4.19M | -4.48M | -4.31M | -4.36M | -4.59M | -4.51M | -4.42M | -4.65M | -4.52M | -4.45M | -3.85M | -3.86M | -4.19M | -4.26M | -4.02M | -4.04M | -3.93M | -4.09M | -3.90M | -3.78M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.52 | 1.70 | 1.31 | | | | | | 0.68 | 0.84 | 0.90 | 1.00 | 1.07 | 1.04 | 1.01 | 1.06 | 1.05 | 1.05 | 0.97 | 0.94 | 0.97 | 0.98 | 1.01 | 0.96 | 0.94 | 1.01 | 1.13 | 1.18 | 1.25 | 1.34 | 1.30 | 1.16 | 1.05 | 1.27 | 1.42 | 1.33 | 1.34 | 1.28 | 1.14 | 1.11 | 1.29 | 1.45 | 1.44 | 1.42 | 1.45 | 1.61 | 1.57 | 1.45 | 1.46 | 1.41 | 1.46 | 1.52 | 1.58 | 1.76 | 1.68 | 1.65 | 1.73 |
|
Interest Coverage Ratio (Quarter)
|
-419.16 | -0.00M | -226.74 | 0.00M | -237.39 | -680.15 | -274.56 | 0.00M | -43.30 | -0.00M | | -0.00M | -121.67 | -6.43 | -35.87 | -0.00M | -0.00M | -254.25 | | -0.00M | -468.50 | -155.50 | -259.75 | -233.40 | -0.00M | | | -174.33 | -71.57 | -48.50 | -101.26 | -592.50 | -52.43 | -39.00 | -57.27 | -106.36 | -47.05 | -38.71 | -112.91 | -16.25 | -28.69 | -28.50 | -26.18 | -17.72 | -10.41 | -34.61 | -7.88 | 0.74 | 0.94 | -8.57 | 1.85 | 0.06 | -4.11 | -2.85 | -12.47 | -59.33 | 74.50 | -2.57 | 0.37 | -71.67 | 4.39 | 2.54 |
|
Debt to Equity (Quarter)
|
| | | | | | 0.03 | 0.02 | | | 0.00 | | -0.02 | 0.00 | 0.00 | -0.01 | -0.08 | -0.01 | 0.03 | -0.20 | 2.84 | 3.47 | 1.96 | 0.00 | -0.02 | 0.06 | | 2.05 | 1.27 | -14.78 | | 0.21 | 0.67 | 0.73 | 0.69 | -0.91 | -1.53 | -2.73 | -0.82 | | | -0.17 | -0.15 | -0.24 | -0.11 | | | | | | | | | | | | | | | | | |
|
Debt Ratio (Quarter)
|
| | | | | | 0.02 | 0.01 | | | 0.00 | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.33 | 0.40 | 0.44 | 0.00 | 0.00 | 0.00 | | 0.17 | 0.27 | 0.35 | | 0.05 | 0.13 | 0.23 | 0.22 | 0.12 | 0.21 | 0.22 | 0.36 | | | 0.11 | 0.12 | 0.19 | 0.08 | | | | | | | | | | | | | | | | | |
|
Equity Ratio (Quarter)
|
| | 0.54 | | 0.59 | 0.70 | 0.63 | 0.35 | | | -0.33 | | -0.23 | -0.64 | -0.55 | -0.65 | -0.06 | -0.13 | 0.04 | -0.01 | 0.12 | 0.12 | 0.22 | -1.53 | -0.12 | 0.06 | 0.49 | 0.08 | 0.21 | -0.02 | 0.30 | 0.22 | 0.20 | 0.32 | 0.33 | -0.13 | -0.14 | -0.08 | -0.44 | -0.41 | -0.53 | -0.66 | -0.82 | -0.78 | -0.77 | -0.88 | -0.93 | -0.82 | -0.82 | -0.92 | -0.88 | -0.83 | -0.66 | -0.68 | -0.78 | -0.79 | -0.72 | -0.78 | -0.76 | -0.73 | -0.70 | -0.71 |
|
Times Interest Earned (Quarter)
|
-419.16 | -0.00M | -226.74 | 0.00M | -237.39 | -680.15 | -274.56 | 0.00M | -43.30 | -0.00M | | -0.00M | -121.67 | -6.43 | -35.87 | -0.00M | -0.00M | -254.25 | | -0.00M | -468.50 | -155.50 | -259.75 | -233.40 | -0.00M | | | -174.33 | -71.57 | -48.50 | -101.26 | -592.50 | -52.43 | -39.00 | -57.27 | -106.36 | -47.05 | -38.71 | -112.91 | -16.25 | -28.69 | -28.50 | -26.18 | -17.72 | -10.41 | -34.61 | -7.88 | 0.74 | 0.94 | -8.57 | 1.85 | 0.06 | -4.11 | -2.85 | -12.47 | -59.33 | 74.50 | -2.57 | 0.37 | -71.67 | 4.39 | 2.54 |
|
FCF Payout Ratio (Quarter)
|
| -0.01 | 0.43 | -0.09 | -0.03 | -0.03 | -0.03 | -0.05 | 0.00 | 0.00 | -0.03 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
-7.63M | -5.96M | -5.78M | -5.30M | -3.58M | -2.58M | -1.34M | -6.01M | -4.29M | -2.38M | -0.65M | -1.91M | -1.79M | -1.79M | -2.24M | -0.99M | -0.75M | -0.47M | -1.11M | -0.61M | -0.55M | -0.60M | -0.53M | -1.54M | -0.73M | -0.73M | -0.11M | -0.68M | -0.30M | -0.51M | -0.30M | -0.45M | -0.48M | -1.16M | -1.07M | -0.61M | -0.59M | -0.46M | -0.48M | -0.71M | -1.31M | -1.03M | -0.69M | -1.12M | -0.75M | -0.51M | -0.17M | -0.40M | -0.59M | -0.67M | -0.74M | -0.94M | -1.38M | -1.43M | -1.59M | -1.39M | -1.29M | -1.31M | -1.23M | -1.45M | -0.92M | -0.97M |
|
Return on Sales (Quarter)
|
9.58% | -8.65% | -6.99% | -1.05% | -2.15% | -3.05% | -6.93% | -2.49% | -2.35% | -1.75% | -2.18% | -1.33% | -1.51% | -2.27% | -1.59% | -0.87% | -2.78% | -1.04% | -2.53% | -0.79% | 0.40% | -0.25% | -0.77% | -9.02% | 5.70% | 0.21% | 1.28% | -1.54% | 0.32% | -1.17% | -0.75% | -0.32% | -0.13% | 0.04% | -0.46% | -0.41% | -0.41% | -0.40% | -0.88% | -0.20% | -0.48% | -0.56% | -0.52% | -0.36% | -0.24% | -0.35% | -0.20% | 0.00% | 0.00% | -0.20% | 0.01% | -0.02% | -0.10% | -0.07% | -0.24% | -0.09% | 0.06% | -0.06% | -0.04% | -0.10% | 0.05% | 0.02% |
|
Return on Capital Employed (Quarter)
|
| | | | | -2.02% | -13.10% | -9.37% | | | | | | -62.23% | -24.18% | -6.88% | -1.73% | -1.96% | 100.35% | -52.32% | -10.26% | -8.86% | -2.78% | 0.28% | 5.67% | -8.06% | -1.31% | -20.30% | -2.62% | 11.79% | -1.89% | -3.80% | -3.80% | -1.57% | -1.09% | -1.00% | -1.05% | -0.96% | -1.04% | -1.85% | -1.67% | -1.85% | -0.69% | -3.14% | -1.81% | -2.52% | -2.92% | -3.22% | -1.16% | -0.92% | -0.40% | -0.51% | -0.46% | -0.17% | -0.97% | -2.04% | -1.20% | -0.81% | -0.14% | -0.36% | -0.13% | 0.13% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | -15.58% | | | | | | 2.66% | 1.76% | | | 14.10% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Return on Assets (Quarter)
|
| | | | | -1.31% | -9.11% | -7.42% | | | | | | -1.19% | -1.43% | -1.42% | -1.87% | -1.64% | -1.84% | -1.78% | -1.06% | -0.81% | -0.37% | -2.05% | -0.70% | -0.62% | -0.15% | 1.40% | 0.01% | -0.32% | -0.82% | -0.53% | -0.60% | -0.29% | -0.26% | -0.27% | -0.32% | -0.44% | -0.70% | -0.71% | -0.69% | -0.74% | -0.53% | -0.54% | -0.45% | -0.46% | -0.41% | -0.28% | -0.19% | -0.14% | -0.06% | -0.07% | -0.09% | -0.06% | -0.15% | -0.18% | -0.11% | -0.11% | -0.05% | -0.05% | -0.05% | -0.02% |
|
Return on Equity (Quarter)
|
| | | | | -2.03% | -13.58% | -16.61% | | | | | | 2.65% | 2.43% | 2.39% | 5.28% | 17.58% | 47.54% | -101.90% | -19.83% | -6.96% | -2.17% | 2.83% | 0.83% | 17.13% | -0.56% | 5.10% | 0.05% | -3.58% | -6.46% | -2.06% | -2.91% | -1.12% | -0.80% | -3.10% | 2.41% | 3.99% | 2.92% | 1.67% | 1.45% | 1.25% | 0.71% | 0.67% | 0.58% | 0.56% | 0.46% | 0.32% | 0.23% | 0.16% | 0.07% | 0.08% | 0.13% | 0.08% | 0.20% | 0.22% | 0.15% | 0.15% | 0.06% | 0.07% | 0.08% | 0.03% |