|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 92.30% | | | | | | | 94.96% | 98.44% | 99.41% | 97.01% | 97.63% | 97.29% | 94.44% | 96.51% | 96.82% | 97.47% | 96.69% | 94.39% | 96.72% | 96.81% | 96.39% | 95.82% | 97.32% | 95.27% | 95.31% |
|
EBT Margin (Quarter)
|
-10,691.18% | -12,842.42% | -2,408.15% | -5,165.41% | -763.53% | -58,719.05% | -8,008.19% | -78,242.86% | -93,923.81% | -162,137.50% | 44,943.10% | -21,796.67% | -40,494.67% | -116,212.00% | | -51,115.25% | -52,968.75% | -57,012.77% | -43,961.76% | -978,966.67% | | -2,544.39% | -384.47% | -169.28% | -20,112.55% | -28,249.03% | -42,678.06% | -457.25% | -314.45% | -268.82% | -291.46% | -138.12% | -250.56% | -17.87% | -246.20% | -236.49% | -137.19% | 54.37% | -86.57% | -123.34% | -100.37% | -114.45% | -88.05% | -86.49% | -95.79% | 300.22% | -112.57% | 55.76% | -82.62% | -101.40% | -78.05% | -98.11% | -75.14% | 264.44% |
|
EBIT Margin (Quarter)
|
-10,691.18% | -12,842.42% | -2,408.15% | -5,165.41% | -748.67% | -57,847.62% | -8,018.71% | -78,323.81% | -94,019.05% | -162,137.50% | 45,086.21% | -22,008.67% | -40,813.33% | -117,212.00% | | -51,654.24% | -53,629.17% | -57,797.87% | -44,527.94% | -991,733.33% | | -2,571.84% | -389.42% | -172.60% | -20,566.53% | -27,890.78% | -41,885.16% | -439.12% | -299.65% | -239.09% | -261.09% | -120.30% | -220.83% | -105.60% | -225.16% | -217.02% | -116.25% | 37.19% | -72.55% | -108.14% | -85.32% | -100.86% | -79.85% | -78.70% | -86.81% | -112.03% | -101.91% | -65.72% | -67.77% | -102.42% | -110.80% | -64.30% | -34.56% | 93.03% |
|
EBITDA Margin (Quarter)
|
-10,691.18% | -12,842.42% | -2,408.15% | -5,164.66% | -748.67% | -57,847.62% | -8,008.19% | -78,242.86% | -93,923.81% | -162,137.50% | 44,860.34% | -22,008.67% | -40,813.33% | -117,212.00% | | -51,654.24% | -53,629.17% | -57,797.87% | -44,527.94% | -991,733.33% | | -2,571.84% | -389.42% | -172.60% | -20,566.53% | -27,890.78% | -41,885.16% | -439.12% | -299.65% | -239.09% | -261.09% | -120.30% | -220.83% | -105.60% | -225.16% | -217.02% | -116.25% | 37.19% | -72.55% | -108.14% | -85.32% | -100.86% | -79.85% | -78.70% | -86.81% | -112.03% | -101.91% | -65.72% | -67.77% | -102.42% | -110.80% | -64.30% | -34.56% | 93.03% |
|
Operating Margin (Quarter)
|
-10,691.18% | -12,842.42% | -2,408.15% | -5,165.41% | -748.67% | -57,847.62% | -8,018.71% | -78,323.81% | -94,019.05% | -162,137.50% | 45,086.21% | -22,008.67% | -40,813.33% | -117,212.00% | | -51,654.24% | -53,629.17% | -57,797.87% | -44,527.94% | -991,733.33% | | -2,571.84% | -389.42% | -172.60% | -20,566.53% | -27,890.78% | -41,885.16% | -439.12% | -299.65% | -239.09% | -261.09% | -120.30% | -220.83% | -105.60% | -225.16% | -217.02% | -116.25% | 37.19% | -72.55% | -108.14% | -85.32% | -100.86% | -79.85% | -78.70% | -86.81% | -112.03% | -101.91% | -65.72% | -67.77% | -102.42% | -110.80% | -64.30% | -34.56% | 93.03% |
|
Net Margin (Quarter)
|
-10,691.18% | -12,842.42% | -2,408.15% | -5,164.66% | -748.67% | -57,838.10% | -8,008.19% | -78,242.86% | -93,923.81% | -162,050.00% | 44,943.10% | -21,796.67% | -40,494.67% | -116,212.00% | | -51,115.25% | -52,968.75% | -57,012.77% | -43,995.59% | -979,566.67% | | -2,544.98% | -384.59% | -169.20% | -20,118.41% | -28,257.28% | -42,684.52% | -457.34% | -314.60% | -268.83% | -291.82% | -138.53% | -250.76% | -18.04% | -246.84% | -237.08% | -137.47% | 54.44% | -86.84% | -123.65% | -100.50% | -114.76% | -88.19% | -86.83% | -95.83% | 299.84% | -112.79% | 55.61% | -82.70% | -101.04% | -78.17% | -98.22% | -75.21% | 264.64% |
|
FCF Margin (Quarter)
|
| -12,048.48% | -2,213.30% | -4,628.57% | -3,713.90% | -268,323.81% | -6,253.80% | -58,123.81% | -88,166.67% | | 35,177.59% | -19,130.00% | -33,956.00% | -83,520.00% | | -35,423.73% | -42,362.50% | -42,602.13% | -36,335.29% | -724,033.33% | | -364.60% | -350.34% | -191.17% | -16,383.26% | -23,915.05% | -43,014.19% | -507.78% | -278.45% | -218.50% | -248.21% | -120.23% | -207.72% | -87.62% | -227.38% | -246.66% | -63.57% | 20.01% | -124.35% | -88.57% | -78.60% | -79.94% | -48.87% | -68.38% | -82.01% | -55.07% | -132.58% | -89.98% | -50.16% | -84.33% | -129.88% | -49.29% | -13.30% | -34.71% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.22M | 0.66M | 1.31M | 1.83M | 2.33M | 2.88M | 3.51M | 3.92M | 4.02M | 3.99M | 3.67M | 3.86M | 4.24M | 4.03M | 3.75M | 3.39M | 3.07M | 2.91M | 3.12M | 4.07M | 4.71M | 4.75M | 4.88M | 4.48M | 4.00M |
|
Assets Average (Quarter)
|
| | | | | 107.06M | 153.76M | 143.48M | 186.42M | 227.75M | 256.19M | 277.67M | 250.13M | 226.21M | 203.79M | 181.52M | 177.26M | 182.00M | 167.91M | 170.59M | 174.76M | 172.03M | 163.33M | 201.48M | 238.29M | 280.59M | 314.20M | 262.66M | 267.92M | 296.35M | 355.55M | 398.08M | 358.80M | 325.32M | 293.98M | 280.74M | 270.33M | 279.70M | 299.67M | 275.26M | 243.86M | 294.70M | 341.99M | 311.81M | 283.89M | 255.20M | 222.45M | 209.22M | 201.73M | 176.95M | 146.06M | 116.30M | 100.56M | 102.32M |
|
Equity Average (Quarter)
|
| | | | | 53.58M | 149.52M | 137.89M | 179.74M | 217.30M | 241.16M | 261.43M | 233.96M | 209.48M | 187.70M | 165.30M | 160.25M | 164.59M | 150.30M | 152.54M | 153.95M | 135.32M | 112.50M | 154.50M | 192.27M | 177.12M | 152.23M | 101.88M | 71.17M | 54.82M | 107.96M | 147.97M | 106.78M | 67.16M | 5.45M | -61.39M | -104.55M | -102.83M | -81.38M | -99.71M | -128.31M | -78.47M | -30.91M | -58.21M | -85.82M | -118.30M | -152.58M | -150.55M | -145.89M | -172.83M | -195.95M | -222.41M | -254.09M | -281.09M |
|
Invested Capital (Quarter)
|
| -27.88M | | | -47.78M | 154.93M | 144.10M | 131.68M | 227.80M | 206.79M | 275.52M | 247.33M | 220.59M | 198.37M | 177.04M | 153.57M | 166.93M | 162.24M | 138.36M | 166.71M | 141.18M | 129.46M | 95.53M | 213.47M | 171.08M | 183.17M | 121.28M | 82.47M | 59.87M | 49.77M | 166.15M | 129.80M | 83.77M | 50.55M | -39.64M | -83.13M | -125.98M | -79.67M | -83.08M | -116.34M | -140.28M | -16.66M | -45.17M | -71.25M | -100.40M | -136.21M | -168.96M | -132.14M | -159.65M | -186.02M | -205.88M | -232.68M | -256.76M | -271.92M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.07 | 0.16 | 0.13 | 0.11 | 0.07 | 0.04 | 0.09 | 0.14 | 0.17 | 0.21 | 0.25 | 0.33 | 0.39 | 0.36 | 0.44 | 0.75 | 0.78 | 0.91 | 1.02 | 0.53 | 0.43 | 0.47 | 0.51 | 0.57 | 0.63 | 0.70 | 0.74 | 0.82 | 0.97 | 1.18 | 1.42 | 1.43 |
|
Interest Coverage Ratio (Quarter)
|
| | | | -49.58 | -64.62 | | | | | -450.86 | 647.31 | | | | | | | | | | | | | | | -21.66 | -13.49 | -12.74 | -6.69 | -7.28 | -5.97 | -6.93 | -5.24 | -10.28 | -9.81 | -5.47 | 5.91 | -5.17 | -6.80 | -5.04 | -5.76 | -5.37 | -5.11 | -5.15 | -6.09 | -5.74 | -3.14 | -2.31 | -2.79 | -3.02 | -2.17 | -1.38 | 2.51 |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.71 | -0.59 | -0.51 | -0.46 | -0.40 | -0.36 | -0.40 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.44 | 0.50 | 0.58 | 0.75 | 0.91 | 1.00 | 1.07 |
|
Equity Ratio (Quarter)
|
| -21.26 | | | -0.85 | 0.98 | 0.97 | 0.96 | 0.97 | 0.94 | 0.94 | 0.94 | 0.93 | 0.92 | 0.92 | 0.90 | 0.91 | 0.90 | 0.89 | 0.90 | 0.86 | 0.72 | 0.65 | 0.83 | 0.78 | 0.54 | 0.42 | 0.35 | 0.20 | 0.17 | 0.40 | 0.34 | 0.25 | 0.16 | -0.14 | -0.29 | -0.50 | -0.26 | -0.28 | -0.45 | -0.61 | -0.05 | -0.14 | -0.24 | -0.37 | -0.57 | -0.83 | -0.62 | -0.84 | -1.13 | -1.61 | -2.28 | -2.80 | -2.70 |
|
Times Interest Earned (Quarter)
|
| | | | -49.58 | -64.62 | | | | | -450.86 | 647.31 | | | | | | | | | | | | | | | -21.66 | -13.49 | -12.74 | -6.69 | -7.28 | -5.97 | -6.93 | -5.24 | -10.28 | -9.81 | -5.47 | 5.91 | -5.17 | -6.80 | -5.04 | -5.76 | -5.37 | -5.11 | -5.15 | -6.09 | -5.74 | -3.14 | -2.31 | -2.79 | -3.02 | -2.17 | -1.38 | 2.51 |
|
Enterprise Value (Quarter)
|
-1.87M | -0.39M | -0.76M | -17.67M | -52.93M | -155.97M | -144.89M | -132.31M | -227.13M | -205.72M | -246.41M | -221.19M | -195.24M | -175.63M | -136.42M | -122.74M | -126.81M | -129.55M | -84.51M | -143.45M | -65.16M | -77.67M | -130.92M | -241.12M | -206.77M | -328.20M | -264.42M | -217.16M | -267.53M | -134.22M | -352.13M | -296.72M | -181.83M | -249.24M | -136.71M | -235.89M | -204.21M | -44.51M | -53.07M | -170.85M | -148.38M | -143.84M | -260.38M | -156.44M | -165.21M | -191.44M | -148.58M | -152.12M | -133.53M | -108.71M | -69.94M | -47.88M | -43.55M | -50.94M |
|
Return on Sales (Quarter)
|
-106.91% | -128.42% | -24.08% | -51.65% | -7.64% | -587.19% | -80.08% | -782.43% | -939.24% | -1,621.38% | 449.43% | -217.97% | -404.95% | -1,162.12% | -476.71% | -511.15% | -529.69% | -570.13% | -439.96% | -9,795.67% | -989.32% | -25.45% | -3.85% | -1.69% | -201.18% | -282.57% | -426.85% | -4.57% | -3.15% | -2.69% | -2.92% | -1.39% | -2.51% | -0.18% | -2.47% | -2.37% | -1.37% | 0.54% | -0.87% | -1.24% | -1.00% | -1.15% | -0.88% | -0.87% | -0.96% | 3.00% | -1.13% | 0.56% | -0.83% | -1.01% | -0.78% | -0.98% | -0.75% | 2.65% |
|
Return on Capital Employed (Quarter)
|
| | | | | -0.33% | -0.28% | -0.37% | -0.34% | -0.35% | -0.37% | -0.40% | -0.49% | -0.56% | -0.63% | -0.71% | -0.70% | -0.67% | -0.75% | -0.74% | -0.77% | -1.07% | -1.19% | -0.87% | -0.82% | -0.77% | -0.76% | -0.93% | -0.89% | -0.76% | -0.56% | -0.49% | -0.58% | -0.65% | -0.76% | -0.83% | -0.90% | -0.48% | -0.34% | -0.35% | -0.34% | -0.62% | -0.49% | -0.50% | -0.57% | -0.70% | -0.84% | -0.86% | -0.90% | -1.41% | -2.14% | -6.75% | -7.77% | -4.01% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | -0.97% | -1.24% | -0.93% | -0.84% | -1.02% | -1.35% | -2.09% | -2.86% | -3.45% | -1.59% | -1.15% | -1.67% | -2.56% | -32.51% | 3.03% | 1.75% | 0.96% | 0.99% | 0.75% | 0.48% | 1.82% | 4.49% | 2.16% | 1.47% | -0.34% | 0.97% | 0.87% | 0.86% | 0.69% | 0.61% | 0.53% | 0.43% | 0.16% |
|
Return on Assets (Quarter)
|
| | | | | -0.32% | -0.28% | -0.36% | -0.33% | -0.33% | -0.34% | -0.38% | -0.46% | -0.52% | -0.58% | -0.64% | -0.63% | -0.60% | -0.67% | -0.65% | -0.67% | -0.75% | -0.84% | -0.70% | -0.67% | -0.64% | -0.66% | -0.82% | -0.78% | -0.67% | -0.52% | -0.48% | -0.56% | -0.49% | -0.56% | -0.61% | -0.63% | -0.34% | -0.26% | -0.27% | -0.24% | -0.56% | -0.46% | -0.45% | -0.49% | 0.00% | -0.01% | 0.25% | 0.28% | -0.43% | -0.43% | -1.06% | -1.24% | -0.04% |
|
Return on Equity (Quarter)
|
| | | | | -0.64% | -0.28% | -0.38% | -0.35% | -0.35% | -0.37% | -0.40% | -0.49% | -0.56% | -0.63% | -0.71% | -0.70% | -0.66% | -0.75% | -0.73% | -0.76% | -0.95% | -1.22% | -0.92% | -0.83% | -1.01% | -1.35% | -2.12% | -2.94% | -3.64% | -1.73% | -1.28% | -1.89% | -2.37% | -30.01% | 2.78% | 1.62% | 0.91% | 0.96% | 0.74% | 0.45% | 2.11% | 5.11% | 2.43% | 1.63% | 0.00% | 0.02% | -0.35% | -0.38% | 0.44% | 0.32% | 0.56% | 0.49% | 0.01% |