|
Gross Margin (Quarter)
|
36.65% | 36.51% | -1,135.75% | 39.24% | 84.37% | 19.87% | 14.19% | 24.72% | 17.86% | 35.80% | 56.46% | 8.17% | 20.93% | 64.80% | 22.33% | 78.14% | 10.65% | 56.35% | 81.48% | 31.78% | 19.36% | 451.30% | 19.46% | 21.32% | 317.95% | -60.74% | 104.93% | 34.59% | 23.76% | 66.73% | 50.47% | 60.88% | 29.00% | 24.14% | 13.20% | 22.07% | 11.75% | 16.24% | 15.41% | 52.45% | 32.67% | 17.12% | 11.95% | 19.55% | 29.11% | 31.32% |
|
EBT Margin (Quarter)
|
-213.72% | -295.73% | 2,583.13% | -155.16% | -909.87% | -112.45% | -92.22% | -111.86% | -79.99% | -511.81% | 1,815.75% | -204.19% | -189.75% | -1,051.94% | -185.21% | -668.33% | -447.78% | -737.17% | -425.38% | -159.63% | -119.38% | -2,272.20% | -117.41% | -151.31% | -1,775.57% | -220.08% | -131.76% | -190.85% | -122.62% | -110.20% | -199.47% | -287.48% | -163.49% | -45.44% | -44.69% | -24.11% | -34.18% | -97.68% | -187.38% | -362.85% | -38.96% | -24.25% | -86.75% | -53.82% | -34.98% | -13.36% |
|
EBIT Margin (Quarter)
|
-211.46% | -294.93% | 2,561.63% | -150.12% | -905.63% | -112.20% | -91.82% | -110.39% | -78.92% | -496.78% | 1,774.09% | -198.43% | -182.44% | -1,035.34% | -188.65% | -648.28% | -425.24% | -692.35% | -283.57% | -161.43% | -113.81% | -1,584.53% | -105.18% | -147.16% | -1,706.39% | -208.56% | -37.90% | -136.09% | -114.58% | -103.09% | -196.72% | -282.26% | -162.45% | -46.16% | -44.47% | -24.98% | -34.29% | -103.91% | -171.79% | -384.09% | -39.66% | -25.39% | -87.34% | -56.66% | -34.84% | -12.97% |
|
EBITDA Margin (Quarter)
|
-211.46% | -294.93% | 2,561.63% | -150.12% | -913.01% | -112.20% | -91.82% | -110.39% | -78.92% | -496.78% | 1,774.09% | -198.43% | -182.44% | -1,035.34% | -188.65% | -648.28% | -425.24% | -692.35% | -283.57% | -161.43% | -113.81% | -1,584.53% | -105.18% | -147.16% | -1,706.39% | -208.56% | -37.90% | -136.09% | -114.58% | -103.09% | -196.72% | -282.26% | -162.45% | -46.16% | -44.47% | -24.98% | -34.29% | -103.91% | -171.79% | -384.09% | -39.66% | -25.39% | -87.34% | -56.66% | -34.84% | -12.97% |
|
Operating Margin (Quarter)
|
-211.46% | -294.93% | 2,561.63% | -150.12% | -905.63% | -112.20% | -91.82% | -110.39% | -78.92% | -496.78% | 1,774.09% | -198.43% | -182.44% | -1,035.34% | -188.65% | -648.28% | -425.24% | -692.35% | -283.57% | -161.43% | -113.81% | -1,584.53% | -105.18% | -147.16% | -1,706.39% | -208.56% | -37.90% | -136.09% | -114.58% | -103.09% | -196.72% | -282.26% | -162.45% | -46.16% | -44.47% | -24.98% | -34.29% | -103.91% | -171.79% | -384.09% | -39.66% | -25.39% | -87.34% | -56.66% | -34.84% | -12.97% |
|
Net Margin (Quarter)
|
-213.72% | -295.73% | 2,583.13% | -155.16% | -906.11% | -112.45% | -94.48% | -111.86% | -79.99% | -511.81% | 1,712.21% | -204.19% | -189.75% | -1,051.94% | -180.14% | -668.33% | -452.30% | -737.19% | -425.35% | -159.63% | -121.14% | -2,271.92% | -117.40% | -151.31% | -1,840.08% | -220.08% | -131.76% | -190.85% | -122.62% | -110.20% | -199.47% | -288.84% | -163.48% | -45.44% | -44.69% | -24.95% | -34.17% | -97.66% | -187.37% | -371.89% | -39.05% | -24.24% | -86.75% | -53.82% | -36.93% | -13.40% |
|
FCF Margin (Quarter)
|
| -151.04% | 4,370.13% | -42.11% | -885.13% | -110.56% | -14.44% | -71.53% | -174.02% | -158.18% | 1,323.81% | -30.00% | -225.79% | -633.60% | -61.69% | -784.11% | -511.61% | -631.95% | -239.65% | -245.41% | -158.48% | -582.42% | -0.43% | -13.05% | -1,018.33% | 78.85% | -11.73% | -146.76% | -50.57% | -92.22% | -130.41% | -335.67% | -216.48% | -76.08% | -100.13% | -0.16% | 14.84% | -325.42% | -90.66% | -427.34% | -53.06% | -51.57% | -51.09% | -8.54% | -87.19% | -19.19% |
|
Inventory Average (Quarter)
|
| | | | | 0.14M | 0.11M | 0.10M | 0.13M | 0.12M | 0.12M | 0.14M | 0.16M | 0.18M | 0.27M | 0.36M | 0.46M | 0.48M | 0.41M | 0.43M | 0.44M | 0.39M | 0.26M | 0.19M | 0.19M | | | | | | 0.40M | 0.46M | 0.60M | 0.67M | 0.62M | 0.46M | 0.35M | 0.40M | 0.41M | 0.41M | 0.63M | 1.03M | 0.72M | 0.18M | 0.25M | 0.26M |
|
Assets Average (Quarter)
|
| | | | | 4.48M | 4.18M | 3.84M | 4.04M | 4.06M | 4.37M | 5.29M | 5.60M | 5.08M | 4.15M | 3.98M | 4.18M | 3.95M | 3.65M | 4.22M | 4.58M | 3.55M | 2.68M | 2.31M | 2.28M | | | | | | 2.81M | 2.54M | 4.84M | 10.00M | 11.14M | 9.96M | 10.15M | 9.13M | 7.16M | 6.45M | 6.68M | 7.91M | 7.12M | 4.85M | 4.46M | 5.08M |
|
Equity Average (Quarter)
|
| | | | | 3.60M | 2.95M | 2.09M | 1.69M | 1.82M | 1.59M | 1.98M | 2.86M | 2.67M | 1.46M | -0.13M | -1.53M | -2.86M | -2.10M | 0.12M | 0.49M | -0.35M | -1.15M | -1.96M | -2.16M | | | | | | -23.20M | -23.27M | 1.36M | 6.48M | 7.81M | 7.78M | 7.94M | 7.11M | 5.66M | 3.98M | 3.07M | 3.46M | 3.30M | 2.10M | 1.59M | 2.62M |
|
Invested Capital (Quarter)
|
| | 0.71M | | 3.75M | 3.48M | 2.45M | 1.83M | 2.11M | 2.66M | 1.32M | 2.82M | 3.05M | 2.46M | 1.07M | -0.64M | -2.17M | -3.38M | -0.72M | 1.07M | 0.41M | 0.13M | -1.58M | -2.25M | -2.01M | | -3.19M | | | -1.63M | -44.37M | -1.54M | 4.83M | 8.61M | 7.41M | 8.52M | 7.83M | 6.86M | 5.00M | 3.80M | 3.09M | 4.22M | 2.88M | 2.04M | 1.85M | 4.07M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.22 | 0.79 | 0.97 | 1.15 | 1.04 | 0.42 | 0.33 | 0.27 | 0.29 | 0.70 | 0.63 | 0.50 | 0.53 | 0.29 | 0.33 | 0.38 | 0.46 | 0.84 | 0.91 | 0.61 | | | | | | 0.68 | 0.72 | 0.39 | 0.30 | 0.40 | 0.65 | 0.81 | 0.83 | 0.91 | 0.72 | 0.57 | 0.67 | 0.85 | 1.47 | 1.60 | 1.26 |
|
Interest Coverage Ratio (Quarter)
|
-87.92 | 305.68 | -15.16 | -29.25 | -205.16 | -439.91 | -216.49 | -74.81 | -70.73 | -33.16 | -42.81 | -65.18 | -47.26 | -95.47 | -143.15 | -24.34 | -12.45 | -8.05 | -5.99 | -22.32 | -28.62 | -2.15 | -47.55 | -27.16 | -20.90 | -18.06 | -0.40 | -2.49 | -14.22 | -14.46 | -71.00 | -50.78 | -78.51 | -44.63 | -79.61 | -0.00M | -270.89 | -393.26 | -0.00M | -310.82 | -116.46 | -104.16 | -140.48 | -144.16 | -43.94 | -18.52 |
|
Debt to Equity (Quarter)
|
| | 0.38 | | | 0.01 | 0.03 | 0.05 | 0.29 | 0.33 | 0.68 | 0.03 | 0.15 | 0.08 | 0.21 | -0.33 | -1.50 | -0.07 | -0.91 | 0.08 | -19.69 | -1.19 | -0.47 | -0.21 | -0.24 | | -0.28 | | | -0.21 | -0.01 | -0.23 | 0.09 | 0.05 | 0.01 | 0.02 | 0.04 | 0.03 | 0.08 | 0.04 | 0.25 | 0.13 | 0.20 | 0.47 | 0.33 | 0.12 |
|
Debt Ratio (Quarter)
|
| | 0.19 | | | 0.01 | 0.02 | 0.02 | 0.11 | 0.17 | 0.16 | 0.01 | 0.08 | 0.04 | 0.03 | 0.06 | 0.84 | 0.06 | 0.20 | 0.02 | 0.10 | 0.27 | 0.31 | 0.22 | 0.21 | | 0.82 | | | 0.13 | 0.14 | 0.20 | 0.05 | 0.03 | 0.01 | 0.02 | 0.03 | 0.02 | 0.06 | 0.02 | 0.11 | 0.06 | 0.10 | 0.18 | 0.11 | 0.08 |
|
Equity Ratio (Quarter)
|
| | 0.49 | | 0.84 | 0.77 | 0.63 | 0.46 | 0.38 | 0.52 | 0.24 | 0.49 | 0.53 | 0.52 | 0.14 | -0.18 | -0.55 | -0.90 | -0.22 | 0.20 | -0.01 | -0.23 | -0.67 | -1.06 | -0.85 | | -2.98 | | | -0.64 | -14.96 | -0.88 | 0.60 | 0.68 | 0.73 | 0.83 | 0.74 | 0.83 | 0.74 | 0.50 | 0.42 | 0.45 | 0.48 | 0.38 | 0.34 | 0.65 |
|
Times Interest Earned (Quarter)
|
-87.92 | 305.68 | -15.16 | -29.25 | -205.16 | -439.91 | -216.49 | -74.81 | -70.73 | -33.16 | -42.81 | -65.18 | -47.26 | -95.47 | -143.15 | -24.34 | -12.45 | -8.05 | -5.99 | -22.32 | -28.62 | -2.15 | -47.55 | -27.16 | -20.90 | -18.06 | -0.40 | -2.49 | -14.22 | -14.46 | -71.00 | -50.78 | -78.51 | -44.63 | -79.61 | -0.00M | -270.89 | -393.26 | -0.00M | -310.82 | -116.46 | -104.16 | -140.48 | -144.16 | -43.94 | -18.52 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 0.01 | 0.00 | -1.43 | -0.29 | | | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
-0.18M | -0.38M | -0.36M | -0.25M | -355.59M | -0.47M | -1.24M | -0.88M | -0.65M | -0.75M | -0.11M | -1.71M | -1.44M | -1.08M | -0.56M | -0.91M | -0.67M | -0.28M | -0.09M | -1.57M | -0.68M | -0.24M | -0.21M | -0.18M | -0.96M | | -0.41M | | | -1.46M | -1.53M | -0.89M | -6.33M | -10.68M | -7.57M | -8.51M | -8.73M | -5.69M | -5.05M | -4.25M | -3.22M | -3.96M | -2.66M | -2.52M | -1.63M | -3.33M |
|
Return on Sales (Quarter)
|
-2.14% | -2.96% | 25.83% | -1.55% | -9.06% | -1.12% | -0.94% | -1.12% | -0.80% | -5.12% | 17.12% | -2.04% | -1.90% | -10.52% | -1.80% | -6.68% | -4.52% | -7.37% | -4.25% | -1.60% | -1.21% | -22.72% | -1.17% | -1.51% | -18.40% | -2.20% | -1.32% | -1.91% | -1.23% | -1.10% | -1.99% | -2.89% | -1.63% | -0.45% | -0.45% | -0.25% | -0.34% | -0.98% | -1.87% | -3.72% | -0.39% | -0.24% | -0.87% | -0.54% | -0.37% | -0.13% |
|
Return on Capital Employed (Quarter)
|
| | | | | -0.77% | -1.59% | -2.63% | -3.15% | -2.03% | -5.49% | -1.75% | -1.57% | -1.93% | -4.76% | -7.89% | -5.37% | -26.40% | 15.71% | -7.09% | -4.62% | -6.21% | 4.47% | 2.25% | 2.07% | | | | | | 4.46% | 2.67% | -1.61% | -0.58% | -0.37% | -0.38% | -0.40% | -0.41% | -0.73% | -0.97% | -1.00% | -0.90% | -0.84% | -1.42% | -1.70% | -0.88% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | -2.23% | -2.26% | -1.93% | -1.89% | -2.03% | -1.64% | -2.02% | -3.81% | -32.09% | 4.93% | 2.35% | 2.43% | -25.64% | -5.13% | -12.43% | 4.62% | | 1.27% | | | | | | | 0.13% | -2.04% | -0.54% | -0.42% | -0.41% | -0.37% | -0.44% | -0.68% | -1.10% | -1.35% | -1.19% | -1.16% | | -1.82% | -1.06% |
|
Return on Assets (Quarter)
|
| | | | | -0.61% | -1.07% | -1.25% | -1.11% | -1.15% | -0.88% | -0.81% | -0.89% | -1.12% | -1.64% | -1.75% | -1.68% | -1.68% | -1.55% | -1.21% | -0.96% | -1.16% | -1.41% | -1.53% | -1.37% | | | | | | -1.07% | -1.19% | -0.70% | -0.36% | -0.30% | -0.32% | -0.29% | -0.35% | -0.58% | -0.76% | -0.70% | -0.56% | -0.56% | -0.72% | -0.77% | -0.61% |
|
Return on Equity (Quarter)
|
| | | | | -0.76% | -1.51% | -2.30% | -2.64% | -2.55% | -2.41% | -2.18% | -1.73% | -2.13% | -4.67% | 53.02% | 4.61% | 2.33% | 2.69% | -42.75% | -9.01% | 11.93% | 3.29% | 1.80% | 1.44% | | | | | | 0.13% | 0.13% | -2.50% | -0.56% | -0.43% | -0.41% | -0.38% | -0.45% | -0.73% | -1.23% | -1.52% | -1.27% | -1.21% | -1.66% | -2.17% | -1.18% |