|
Gross Margin (Quarter)
|
47.08% | 46.19% | 60.11% | 52.15% | 54.94% | 54.05% | 57.72% | 59.14% | 58.43% | 59.01% | 48.36% | 58.41% | 55.06% | 68.12% | 56.53% | 66.81% | 66.65% | 64.16% | 65.61% | 40.96% | 36.96% | | 154.21% | 43.26% | | | 48.95% | 62.20% | 61.93% | 62.00% | 52.49% | 44.48% | 57.88% | 72.77% | 77.48% | 56.21% | 65.28% | 65.58% | 65.64% | 54.02% | 59.71% | 58.39% | 71.11% | 62.40% | 49.99% | 71.03% | 108.64% | 41.74% | 81.79% | 76.89% | -97.97% | 72.48% | 41.49% | 65.80% | 70.64% | 56.04% | 43.06% | 41.01% | 37.75% | 44.76% | 51.97% | 86.43% | -115.18% |
|
EBT Margin (Quarter)
|
-81.79% | -84.34% | -11.46% | -71.13% | -73.26% | -155.34% | -91.68% | -62.48% | -134.20% | -91.05% | -92.15% | -63.17% | -32.52% | -42.59% | -44.72% | -36.10% | -61.61% | -81.19% | -48.03% | -42.72% | -0.79% | | -1.70% | -0.39% | | | -0.33% | -56.22% | -24.96% | -9.14% | -11.01% | -49.38% | -42.75% | -23.39% | -10.17% | -38.38% | -51.56% | -27.76% | -39.71% | -148.29% | -61.44% | -27.63% | -17.32% | -34.77% | -33.15% | -18.38% | 0.86% | -27.58% | -3.52% | -12.29% | -15.98% | -32.12% | -9.67% | -25.12% | -17.24% | -47.24% | -25.11% | -99.66% | -44.33% | -1.79% | 13.19% | 1.83% | -19.26% |
|
EBIT Margin (Quarter)
|
-79.19% | -83.24% | -10.57% | -70.27% | -72.53% | -154.87% | -91.39% | -61.44% | -131.92% | -87.89% | -88.62% | -62.05% | -31.21% | -41.67% | -44.16% | -35.64% | -61.30% | -80.90% | -47.83% | -42.27% | | | | | | | | -55.87% | -24.73% | -8.93% | -10.72% | -48.84% | -41.89% | -21.82% | -8.23% | -35.70% | -49.35% | -27.13% | -39.87% | -148.13% | -60.80% | -27.24% | -17.00% | -34.53% | -33.02% | -18.36% | 0.87% | -27.57% | -3.52% | -12.28% | -16.00% | -38.65% | -15.68% | -33.45% | -24.61% | -58.37% | -31.77% | -105.92% | -28.89% | -8.23% | 8.08% | -4.09% | -26.56% |
|
EBITDA Margin (Quarter)
|
-79.19% | -83.24% | -10.57% | -70.27% | -72.53% | -154.87% | -91.39% | -61.44% | -131.92% | -87.89% | -88.62% | -62.05% | -31.21% | -41.67% | -44.16% | -35.64% | -61.30% | -80.90% | -47.83% | -42.27% | | | | | | | | -54.65% | -23.78% | -8.22% | -10.01% | -47.40% | -40.51% | -20.87% | -7.35% | -34.90% | -48.43% | -26.55% | -39.33% | -147.31% | -59.67% | -26.41% | -16.49% | -33.94% | -2.47% | -18.11% | 1.17% | -27.20% | -3.48% | -13.89% | -15.79% | -38.43% | -15.42% | -33.12% | -24.31% | -57.99% | -31.48% | -105.61% | -28.66% | -7.94% | 8.32% | -3.83% | -26.22% |
|
Operating Margin (Quarter)
|
-79.19% | -83.24% | -10.57% | -70.27% | -72.53% | -154.87% | -91.39% | -61.44% | -131.92% | -87.89% | -88.62% | -62.05% | -31.21% | -41.67% | -44.16% | -35.64% | -61.30% | -80.90% | -47.83% | -42.27% | | | | | | | | -55.87% | -24.73% | -8.93% | -10.72% | -48.84% | -41.89% | -21.82% | -8.23% | -35.70% | -49.35% | -27.13% | -39.87% | -148.13% | -60.80% | -27.24% | -17.00% | -34.53% | -33.02% | -18.36% | 0.87% | -27.57% | -3.52% | -12.28% | -16.00% | -38.65% | -15.68% | -33.45% | -24.61% | -58.37% | -31.77% | -105.92% | -28.89% | -8.23% | 8.08% | -4.09% | -26.56% |
|
Net Margin (Quarter)
|
-81.79% | -84.34% | -11.46% | -71.13% | -73.26% | -155.34% | -91.68% | -62.48% | -134.20% | -91.05% | -92.15% | -63.17% | -32.52% | -42.59% | -44.72% | -36.10% | -61.61% | -81.19% | -48.03% | -42.72% | -0.79% | | -1.70% | -0.39% | | | -0.33% | -56.22% | -24.96% | -9.14% | -11.01% | -49.38% | -42.75% | -23.39% | -10.17% | -38.38% | -51.56% | -27.76% | -39.71% | -148.29% | -61.44% | -27.63% | -17.32% | -34.77% | -33.15% | -18.38% | 0.86% | -27.58% | -3.52% | -12.29% | -15.98% | -32.12% | -9.67% | -25.12% | -17.17% | -46.97% | -24.14% | -99.28% | -42.02% | -1.79% | 13.19% | 1.83% | -19.26% |
|
FCF Margin (Quarter)
|
| -51.70% | -30.67% | -72.21% | -186.47% | -87.64% | -49.32% | -35.25% | -100.50% | -65.88% | -60.29% | -50.33% | -38.09% | -57.14% | -53.75% | -1.62% | -73.24% | -103.60% | -50.95% | -37.65% | -33.04% | | -62.06% | -26.56% | | | -6.79% | -31.64% | -15.14% | -9.20% | 13.50% | -32.27% | -23.86% | -35.88% | -32.10% | 11.23% | -18.22% | -50.58% | -11.06% | -31.18% | -15.60% | -4.55% | -1.57% | -15.41% | -36.15% | -6.65% | 10.21% | -31.79% | -14.09% | -21.79% | 43.42% | -28.43% | -16.53% | 117.29% | -112.13% | -48.28% | -47.69% | -18.73% | -19.85% | 25.15% | -12.25% | 11.77% | 8.87% |
|
Assets Average (Quarter)
|
| | | | | 3.40M | 2.17M | 1.21M | 1.21M | 1.89M | 1.89M | 1.21M | 1.33M | 2.52M | 3.17M | 8.06M | 12.67M | 11.49M | 10.45M | 11.59M | 12.78M | 17.57M | 22.10M | 20.39M | 18.93M | 18.64M | 17.85M | 16.42M | 15.07M | 14.73M | 14.38M | 13.03M | 11.70M | 17.89M | 23.87M | 22.63M | 24.85M | 26.05M | 24.34M | 20.61M | 24.21M | 36.41M | 43.23M | 60.32M | 81.80M | 88.16M | 89.69M | 90.02M | 87.63M | 85.00M | 84.83M | 83.97M | 80.64M | 77.90M | 78.10M | 77.73M | 74.38M | 70.44M | 65.18M | 60.78M | 59.49M | 58.75M | 57.68M |
|
Equity Average (Quarter)
|
| | | | | -0.05M | -1.29M | -2.29M | -2.41M | -1.47M | -1.08M | -1.63M | -2.33M | -2.00M | -1.37M | -2.36M | -2.19M | 0.95M | 3.63M | 2.20M | -0.72M | 7.33M | 15.22M | 13.43M | 12.02M | 10.99M | 9.81M | 8.20M | 6.80M | 6.01M | 5.57M | 4.49M | 2.98M | 5.07M | 7.54M | 6.91M | 10.27M | 14.94M | 14.83M | 10.77M | 14.44M | 25.63M | 31.07M | 47.73M | 69.50M | 74.88M | 74.56M | 73.66M | 72.36M | 71.56M | 70.58M | 69.05M | 67.10M | 65.42M | 64.89M | 63.91M | 61.64M | 57.03M | 51.04M | 48.53M | 48.83M | 49.63M | 49.40M |
|
Invested Capital (Quarter)
|
| | -0.08M | | 1.67M | -0.73M | -1.85M | -2.73M | -2.09M | -0.86M | -1.31M | -1.95M | -2.70M | -1.29M | -1.45M | -3.27M | -1.10M | 3.00M | 4.26M | 0.14M | -1.58M | 16.24M | 14.19M | 12.68M | 11.36M | 10.62M | 8.99M | 7.41M | 6.18M | 6.65M | 5.79M | 4.43M | 3.11M | 9.60M | 8.74M | 7.95M | 14.21M | 15.95M | 13.72M | 7.83M | 21.04M | 30.21M | 31.93M | 63.54M | 75.47M | 74.29M | 74.83M | 72.49M | 72.23M | 70.89M | 70.27M | 67.83M | 66.36M | 64.48M | 65.31M | 62.50M | 60.77M | 53.29M | 48.78M | 48.27M | 49.38M | 49.88M | 48.92M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 1.29 | 2.01 | 4.16 | 4.45 | 2.85 | 2.62 | 3.91 | 3.93 | 2.28 | 2.09 | 0.89 | 0.59 | 0.68 | 0.80 | 0.91 | 1.03 | 0.64 | 0.48 | 0.58 | 0.38 | 0.39 | 0.72 | 0.75 | 1.19 | 1.70 | 1.70 | 1.80 | 1.87 | 1.15 | 0.84 | 0.93 | 0.84 | 0.75 | 0.78 | 0.90 | 0.73 | 0.48 | 0.42 | 0.32 | 0.28 | 0.30 | 0.33 | 0.37 | 0.45 | 0.50 | 0.48 | 0.49 | 0.48 | 0.46 | 0.46 | 0.44 | 0.44 | 0.48 | 0.55 | 0.61 | 0.62 | 0.62 | 0.54 |
|
Interest Coverage Ratio (Quarter)
|
-30.39 | -75.63 | -11.87 | -82.04 | -99.30 | -330.08 | -315.43 | -59.21 | -57.71 | -27.78 | -25.11 | -55.58 | -23.76 | -45.19 | -78.93 | -77.35 | -199.51 | -283.16 | -246.19 | -93.13 | | | | | | -57.59 | | -158.17 | -106.46 | -42.05 | -37.31 | -89.29 | -48.76 | -13.95 | -4.24 | -13.32 | -22.33 | -43.15 | 250.32 | -967.97 | -95.21 | -69.67 | -53.04 | -138.38 | -242.43 | -911.55 | 72.92 | -0.00M | -542.53 | -0.00M | 784.55 | -0.00M | -531.15 | 0.00M | -149.91 | -0.00M | -0.00M | -0.01M | -0.00M | -396.52 | 413.57 | -199.77 | -0.00M |
|
Debt to Equity (Quarter)
|
| | -0.14 | | 1.64 | -0.04 | | | | | -0.08 | | | | | | | | | | | | | | | | | | | 0.14 | 0.09 | 0.20 | 0.37 | 0.22 | 0.21 | 0.20 | 0.02 | | | 1.21 | 0.05 | 0.03 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | | | | | | | | | | | |
|
Debt Ratio (Quarter)
|
| | 0.01 | | 0.27 | 0.01 | | | | | 0.08 | | | | | | | | | | | | | | | | | | | 0.05 | 0.04 | 0.06 | 0.08 | 0.07 | 0.07 | 0.06 | 0.01 | | | 0.55 | 0.04 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | | | | | | | | | | | |
|
Equity Ratio (Quarter)
|
| | -0.04 | | 0.16 | -0.25 | -1.32 | -2.67 | -1.48 | -0.36 | -0.94 | -1.92 | -1.64 | -0.38 | -0.49 | -0.25 | -0.09 | 0.28 | 0.42 | 0.01 | -0.13 | 0.72 | 0.66 | 0.66 | 0.61 | 0.57 | 0.53 | 0.47 | 0.43 | 0.39 | 0.39 | 0.30 | 0.21 | 0.32 | 0.31 | 0.30 | 0.51 | 0.64 | 0.57 | 0.45 | 0.68 | 0.72 | 0.71 | 0.84 | 0.86 | 0.84 | 0.82 | 0.81 | 0.84 | 0.84 | 0.82 | 0.82 | 0.84 | 0.84 | 0.82 | 0.82 | 0.84 | 0.78 | 0.78 | 0.81 | 0.83 | 0.86 | 0.85 |
|
Times Interest Earned (Quarter)
|
-30.39 | -75.63 | -11.87 | -82.04 | -99.30 | -330.08 | -315.43 | -59.21 | -57.71 | -27.78 | -25.11 | -55.58 | -23.76 | -45.19 | -78.93 | -77.35 | -199.51 | -283.16 | -246.19 | -93.13 | | | | | | -57.59 | | -158.17 | -106.46 | -42.05 | -37.31 | -89.29 | -48.76 | -13.95 | -4.24 | -13.32 | -22.33 | -43.15 | 250.32 | -967.97 | -95.21 | -69.67 | -53.04 | -138.38 | -242.43 | -911.55 | 72.92 | -0.00M | -542.53 | -0.00M | 784.55 | -0.00M | -531.15 | 0.00M | -149.91 | -0.00M | -0.00M | -0.01M | -0.00M | -396.52 | 413.57 | -199.77 | -0.00M |
|
Enterprise Value (Quarter)
|
-2.57M | -1.50M | -1.50M | -0.75M | -2.09M | -1.12M | -0.23M | -0.12M | -0.19M | -1.30M | -0.66M | -0.13M | -0.09M | -0.53M | -0.53M | -11.25M | -7.88M | -7.88M | -6.52M | -3.96M | -2.53M | -13.27M | -11.61M | -10.06M | -8.02M | -6.60M | -5.95M | -4.36M | -3.56M | -3.45M | -3.91M | -2.76M | -1.88M | -3.86M | -1.97M | -2.32M | -9.33M | -6.81M | -5.88M | -5.63M | -20.82M | -30.62M | -33.05M | -65.47M | -74.99M | -74.45M | -75.43M | -72.56M | -44.42M | -41.91M | -40.71M | -43.57M | -45.31M | -50.04M | -54.57M | -56.07M | -55.59M | -54.38M | -51.07M | -52.18M | -50.64M | -51.39M | -50.89M |
|
Return on Sales (Quarter)
|
-0.82% | -0.84% | -0.11% | -0.71% | -0.73% | -1.55% | -0.92% | -0.62% | -1.34% | -0.91% | -0.92% | -0.63% | -0.33% | -0.43% | -0.45% | -0.36% | -0.62% | -0.81% | -0.48% | -0.43% | -0.01% | -0.27% | -0.02% | 0.00% | -0.01% | -0.22% | 0.00% | -0.56% | -0.25% | -0.09% | -0.11% | -0.49% | -0.43% | -0.23% | -0.10% | -0.38% | -0.52% | -0.28% | -0.40% | -1.48% | -0.61% | -0.28% | -0.17% | -0.35% | -0.33% | -0.18% | 0.01% | -0.28% | -0.04% | -0.12% | -0.16% | -0.32% | -0.10% | -0.25% | -0.17% | -0.47% | -0.24% | -0.99% | -0.42% | -0.02% | 0.13% | 0.02% | -0.19% |
|
Return on Capital Employed (Quarter)
|
| | | | | -3.87% | 13.92% | 2.47% | 2.49% | 3.81% | 6.35% | 2.49% | 1.09% | -366.53% | -4.46% | -0.47% | -0.33% | -0.47% | -0.59% | -0.76% | -0.61% | -0.24% | -0.11% | | | -0.13% | -0.14% | -0.47% | -0.71% | -0.80% | -0.82% | -0.99% | -1.49% | -5.71% | -0.66% | -0.76% | -0.48% | -0.31% | -0.51% | -1.06% | -0.77% | -0.46% | -0.34% | -0.12% | -0.09% | -0.09% | -0.07% | -0.08% | -0.06% | -0.06% | -0.08% | -0.09% | -0.11% | -0.14% | -0.15% | -0.16% | -0.19% | -0.33% | -0.38% | -0.32% | -0.25% | -0.07% | -0.04% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.16% | -0.19% | -0.32% | -0.37% | -0.32% | -0.25% | -0.06% | |
|
Return on Assets (Quarter)
|
| | | | | -0.91% | -1.99% | -3.85% | -4.66% | -2.63% | -2.42% | -3.68% | -2.54% | -1.23% | -0.94% | -0.35% | -0.27% | -0.38% | -0.45% | -0.49% | -0.36% | -0.17% | -0.08% | -0.01% | 0.00% | -0.08% | -0.09% | -0.26% | -0.38% | -0.33% | -0.39% | -0.36% | -0.43% | -0.32% | -0.24% | -0.25% | -0.24% | -0.22% | -0.30% | -0.58% | -0.49% | -0.32% | -0.24% | -0.10% | -0.08% | -0.07% | -0.06% | -0.07% | -0.05% | -0.05% | -0.07% | -0.07% | -0.08% | -0.09% | -0.09% | -0.10% | -0.12% | -0.22% | -0.29% | -0.26% | -0.21% | -0.06% | 0.00% |
|
Return on Equity (Quarter)
|
| | | | | 67.37% | 3.35% | 2.03% | 2.35% | 3.39% | 4.22% | 2.73% | 1.46% | 1.55% | 2.17% | 1.19% | 1.58% | -4.60% | -1.29% | -2.60% | 6.33% | -0.41% | -0.12% | -0.01% | -0.01% | -0.14% | -0.16% | -0.52% | -0.83% | -0.80% | -1.00% | -1.06% | -1.70% | -1.14% | -0.75% | -0.81% | -0.57% | -0.38% | -0.50% | -1.11% | -0.82% | -0.46% | -0.34% | -0.13% | -0.09% | -0.09% | -0.07% | -0.08% | -0.06% | -0.06% | -0.08% | -0.09% | -0.10% | -0.11% | -0.11% | -0.12% | -0.15% | -0.28% | -0.37% | -0.32% | -0.25% | -0.07% | 0.00% |