|
Gross Margin (Quarter)
|
| | | | 52.62% | 45.29% | 55.11% | 74.16% | 36.22% | 44.95% | 61.34% | 48.42% | 54.07% | 50.68% | 50.02% | 36.03% | 51.45% | 47.43% | 89.14% | 88.00% | 90.75% | 94.13% | 82.81% | 20.19% | 77.03% | 74.73% | 95.95% | 96.38% | 87.53% | -238.46% | | 85.02% | 82.81% | 86.36% | 54.52% | 83.78% | 84.81% | 83.28% | 83.57% | 75.82% | 75.85% | 77.41% | 85.92% | 93.03% | 73.43% | 72.72% | 73.18% | 63.13% | 84.38% | 83.82% | 22.07% | 59.47% | 34.87% |
|
EBT Margin (Quarter)
|
| | | | -14.65% | -14.17% | 0.73% | 24.09% | -14.10% | -7.09% | 16.81% | 15.98% | 18.39% | -4.85% | -15.69% | -30.63% | 5.63% | -628.59% | -320.89% | -370.32% | -85.00% | -36.96% | -650.52% | -226.71% | -318.27% | -80.82% | -326.40% | -160.79% | -1,890.45% | -127,942.31% | | -20.47% | -67.90% | -16.86% | -359.98% | 16.80% | 7.24% | -30.45% | -107.38% | -561.11% | -168.17% | -185.62% | -275.57% | 17.59% | -95.13% | -160.24% | -42.49% | -121.92% | -182.60% | -31.66% | -41.62% | -104.29% | -151.91% |
|
EBIT Margin (Quarter)
|
| | | | -12.92% | -12.97% | 1.69% | 25.04% | -13.09% | -6.07% | 17.47% | 15.19% | 17.67% | -4.60% | -14.79% | -28.82% | 7.31% | -627.20% | -323.88% | -237.70% | -84.86% | -85.66% | -611.34% | -220.73% | -359.53% | -287.39% | -324.76% | -329.24% | -1,825.11% | -132,053.85% | | -20.48% | -67.91% | -16.88% | -360.07% | 16.81% | 6.70% | -30.87% | -107.46% | -561.49% | -168.25% | -219.78% | -273.35% | 17.57% | -100.86% | -160.11% | -42.33% | -117.94% | -195.81% | -51.67% | -404.20% | -90.82% | -169.84% |
|
EBITDA Margin (Quarter)
|
| | | | -12.75% | -12.75% | 1.88% | 25.17% | -12.87% | -5.84% | 17.57% | 15.22% | 17.80% | -4.47% | -14.69% | -28.70% | 7.43% | -631.62% | -332.18% | -382.58% | -93.81% | -36.41% | -629.99% | -222.13% | -317.58% | -100.12% | -312.55% | -133.53% | -1,960.56% | -118,550.00% | | -21.34% | -70.49% | -14.01% | -365.45% | 16.97% | 6.83% | -30.38% | -78.40% | -403.33% | -198.82% | -169.53% | -223.53% | 17.41% | -121.10% | -131.44% | -40.16% | -161.07% | -102.05% | -38.46% | -137.21% | -118.67% | -238.24% |
|
Operating Margin (Quarter)
|
| | | | -12.92% | -12.97% | 1.69% | 25.04% | -13.09% | -6.07% | 17.47% | 15.19% | 17.67% | -4.60% | -14.79% | -28.82% | 7.31% | -627.20% | -323.88% | -237.70% | -84.86% | -85.66% | -611.34% | -220.73% | -359.53% | -287.39% | -324.76% | -329.24% | -1,825.11% | -132,053.85% | | -20.48% | -67.91% | -16.88% | -360.07% | 16.81% | 6.70% | -30.87% | -107.46% | -561.49% | -168.25% | -219.78% | -273.35% | 17.57% | -100.86% | -160.11% | -42.33% | -117.94% | -195.81% | -51.67% | -404.20% | -90.82% | -169.84% |
|
Net Margin (Quarter)
|
| | | | -14.65% | -14.17% | 0.73% | 24.09% | -14.17% | -7.14% | 16.65% | 15.92% | 18.25% | -4.85% | -15.69% | -30.63% | 5.63% | -641.15% | -320.89% | -370.32% | -85.00% | -36.96% | -650.52% | -226.71% | -318.27% | -80.82% | -326.40% | -160.79% | -1,890.45% | -127,942.31% | | -21.32% | -57.72% | -14.33% | -334.62% | 15.14% | 6.57% | -28.22% | -99.55% | -518.93% | -168.17% | -185.62% | -275.57% | 17.60% | -95.13% | -163.90% | -42.89% | -119.10% | -182.60% | -31.66% | -41.62% | -104.29% | -151.91% |
|
FCF Margin (Quarter)
|
| | | | 4.75% | -1.12% | 1.94% | 2.57% | 2.59% | -9.43% | | 1.79% | -0.02% | | -12.07% | -5.22% | 2.10% | -1,557.01% | -434.13% | -212.84% | -87.09% | -97.18% | -666.83% | -191.80% | -259.72% | -204.16% | -208.05% | 36.00% | -1,139.89% | -150,038.46% | | 19.69% | -3.12% | 24.01% | -72.15% | 62.36% | 14.40% | -79.33% | -118.48% | -22.69% | -53.73% | -69.10% | 131.58% | -21.22% | -61.84% | -27.71% | 27.31% | 46.74% | 1.98% | -8.10% | 75.47% | -76.16% | 20.82% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.08M | 0.05M | 0.03M | 0.02M | 0.02M | 0.02M | 0.01M | 0.01M | 0.00M |
|
Assets Average (Quarter)
|
| 580.50 | 0.00M | 0.05M | | | | | 0.12M | 0.12M | 0.14M | 0.16M | 0.21M | 0.25M | 0.21M | 0.17M | 0.11M | | | 0.13M | 0.10M | 0.07M | 0.10M | 0.08M | 0.07M | 0.07M | 0.07M | 0.04M | 0.02M | 0.02M | 0.02M | 0.41M | 0.40M | | | 2.15M | 3.45M | 3.20M | 2.23M | 1.76M | 1.60M | 1.42M | 1.66M | 1.59M | 1.18M | 1.04M | 1.34M | 1.59M | 1.34M | 1.01M | 0.75M | 0.77M | 0.92M |
|
Equity Average (Quarter)
|
| -0.01M | -0.01M | -0.30M | | | | | -0.59M | -0.62M | -0.59M | -0.51M | -0.42M | -0.38M | -0.46M | -0.28M | -0.36M | -0.41M | -0.11M | -0.44M | -0.44M | -0.25M | -0.42M | -0.42M | -0.46M | -0.49M | -0.53M | -0.28M | -0.33M | -0.33M | -0.02M | -0.13M | -0.41M | -0.73M | -1.69M | -2.27M | -1.84M | -2.00M | -2.60M | -3.26M | -4.11M | -4.73M | -5.27M | -5.33M | -5.36M | -5.95M | -6.33M | -6.83M | -7.34M | -7.67M | -7.93M | -8.09M | -8.40M |
|
Invested Capital (Quarter)
|
-0.01M | -0.01M | -0.01M | -0.58M | | | | -0.57M | -0.61M | -0.64M | -0.55M | -0.40M | -0.37M | -0.40M | -0.53M | 0.03M | -0.60M | -0.13M | -0.09M | -0.75M | -0.06M | -0.36M | -0.04M | -0.37M | -0.08M | -0.03M | -0.09M | 0.06M | -0.61M | 0.05M | 0.02M | 0.40M | -0.54M | -0.87M | -2.52M | -1.98M | -0.90M | -1.71M | -2.59M | -3.39M | -4.26M | -4.91M | -5.64M | -5.02M | -5.70M | -6.20M | -6.46M | -6.91M | -7.28M | -7.69M | -7.88M | -8.11M | -8.57M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | 10.29 | 11.10 | 10.99 | 10.70 | 9.23 | 8.86 | 11.48 | 14.77 | 23.55 | | | 6.54 | 3.97 | 9.10 | 5.58 | 5.97 | 4.43 | 1.61 | 1.59 | 2.09 | 2.32 | 2.26 | 1.32 | 2.01 | 3.38 | | | 2.60 | 2.81 | 3.16 | 4.61 | 4.26 | 2.05 | 1.12 | 0.85 | 2.47 | 3.42 | 3.93 | 3.20 | 1.31 | 1.40 | 2.11 | 2.07 | 1.87 | 1.36 |
|
Interest Coverage Ratio (Quarter)
|
| | | | -7.47 | -10.75 | 1.75 | 26.23 | -13.01 | -5.95 | 26.55 | -19.26 | 63.59 | -17.99 | -16.26 | -15.87 | 4.36 | -5.09 | -64.49 | -88.99 | -64.48 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Debt to Equity (Quarter)
|
| | | | | | | 0.00 | 0.00 | 0.00 | -0.24 | -0.41 | -0.34 | 0.00 | -0.03 | -1.85 | -0.12 | | | -0.06 | -0.27 | -0.11 | -0.91 | -0.13 | -0.83 | -0.93 | -0.85 | 0.01M | -0.09 | -14.37 | -1.38 | -5.71 | -0.10 | | | -0.04 | -0.92 | -0.53 | -0.20 | -0.15 | -0.13 | | | | | | | | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
|
Debt Ratio (Quarter)
|
| | | | | | | 0.00 | 0.00 | 0.01 | 0.76 | 1.37 | 0.46 | 0.00 | 0.07 | 0.46 | 0.94 | | | 0.24 | 1.50 | 0.39 | 4.22 | 0.73 | 6.68 | 5.31 | 9.16 | 2.02 | 3.10 | 3.52 | 3.94 | 1.54 | 11.26 | | | 0.02 | 0.42 | 0.45 | 0.33 | 0.30 | 0.41 | | | | | | | | 0.08 | 0.12 | 0.14 | 0.12 | 0.10 |
|
Equity Ratio (Quarter)
|
-9.94 | -13.05 | -2.99 | -6.09 | | | | -5.38 | -4.27 | -6.40 | -3.15 | -3.37 | -1.32 | -1.79 | -2.54 | -0.25 | -7.82 | | -1.34 | -4.24 | -5.58 | -3.55 | -4.65 | -5.42 | -8.01 | -5.69 | -10.80 | 0.00 | -35.70 | -0.25 | -2.87 | -0.27 | -116.54 | | -2.33 | -0.63 | -0.45 | -0.86 | -1.65 | -2.05 | -3.19 | -3.48 | -2.95 | -3.98 | -5.21 | -6.34 | -3.81 | -4.86 | -6.21 | -9.76 | -11.51 | -9.74 | -8.56 |
|
Times Interest Earned (Quarter)
|
| | | | -7.47 | -10.75 | 1.75 | 26.23 | -13.01 | -5.95 | 26.55 | -19.26 | 63.59 | -17.99 | -16.26 | -15.87 | 4.36 | -5.09 | -64.49 | -88.99 | -64.48 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
-602.00 | -559.00 | -0.00M | | -0.01M | -0.01M | -0.01M | -0.02M | -0.03M | | | -0.01M | | | | -0.02M | | -0.00M | -0.03M | -0.04M | -0.07M | -0.03M | -0.01M | -0.02M | -0.01M | -0.04M | -0.01M | -0.01M | -0.00M | -0.00M | -0.04M | -0.14M | -0.00M | -145.00 | 0.65M | -2.22M | -2.82M | -1.34M | -0.49M | -0.55M | -0.31M | -0.34M | -0.86M | -0.74M | -0.42M | -0.34M | -0.61M | -0.09M | -0.22M | -0.03M | -0.06M | -0.03M | -0.03M |
|
Return on Sales (Quarter)
|
| | | | -0.15% | -0.14% | 0.01% | 0.24% | -0.14% | -0.07% | 0.17% | 0.16% | 0.18% | -0.05% | -0.16% | -0.31% | 0.06% | -6.41% | -3.21% | -3.70% | -0.85% | -0.37% | -6.51% | -2.27% | -3.18% | -0.81% | -3.26% | -1.61% | -18.90% | -1,279.42% | -8.80% | -0.20% | -0.68% | -0.17% | -3.60% | 0.17% | 0.07% | -0.30% | -1.07% | -5.61% | -1.68% | -1.86% | -2.76% | 0.18% | -0.95% | -1.64% | -0.43% | -1.19% | -1.83% | -0.32% | -0.42% | -1.04% | -1.52% |
|
Return on Capital Employed (Quarter)
|
| | | -0.97% | | | | | -0.03% | -0.05% | -0.25% | -0.15% | -0.80% | -0.65% | -0.07% | 0.32% | 0.41% | | | 0.54% | 7.23% | 1.67% | 1.97% | 1.51% | 1.17% | 0.83% | 0.59% | 0.49% | 0.36% | 0.33% | 0.28% | 0.71% | 1.24% | | | 0.58% | 0.59% | 0.95% | 0.24% | 0.59% | 0.75% | 0.66% | 0.62% | 0.49% | 0.37% | 0.32% | 0.15% | 0.29% | 0.29% | 0.24% | 0.25% | 0.22% | 0.16% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | -0.21% | -0.64% | -0.62% | -0.08% | 0.89% | | 0.93% | 3.37% | 1.10% | | | | | | | | | | | | | | | | | | | | | | | | | | 0.33% | 0.15% | 0.30% | | | | | |
|
Return on Assets (Quarter)
|
| | | 12.42% | | | | | 0.02% | 0.13% | 0.71% | 0.62% | 1.19% | 0.97% | 0.17% | -1.36% | -2.67% | | | -4.88% | -8.44% | -12.83% | -8.41% | -6.48% | -6.59% | -5.33% | -3.99% | -5.15% | -7.60% | -11.44% | -11.63% | -0.79% | -1.52% | | | -0.82% | -0.31% | -0.44% | -0.21% | -1.12% | -1.91% | -2.15% | -2.19% | -1.36% | -1.63% | -1.86% | -0.71% | -1.25% | -1.57% | -1.70% | -1.95% | -1.65% | -0.96% |
|
Return on Equity (Quarter)
|
| | | -2.07% | | | | | -0.01% | -0.03% | -0.16% | -0.19% | -0.59% | -0.63% | -0.08% | 0.84% | 0.85% | 0.91% | 3.56% | 1.41% | 1.94% | 3.38% | 2.08% | 1.29% | 1.01% | 0.80% | 0.53% | 0.74% | 0.54% | 0.60% | 7.85% | 2.49% | 1.50% | 1.16% | 1.44% | 0.78% | 0.58% | 0.70% | 0.18% | 0.60% | 0.75% | 0.64% | 0.69% | 0.40% | 0.36% | 0.32% | 0.15% | 0.29% | 0.29% | 0.22% | 0.18% | 0.16% | 0.11% |