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Gross Margin (Quarter)
|
| | | | | | | | | | | 19.16% | 3.28% | 22.85% | 40.33% | 43.06% | 25.86% | 35.33% | 23.62% | 39.09% | 38.91% | 35.68% | 37.83% | 38.08% | 49.33% | 44.96% | 44.87% | 38.96% | 8.64% | 15.49% | 41.50% | 24.85% | 16.82% | 26.96% | 6.80% | 20.01% | 20.72% | 22.53% | 28.53% | 30.06% | 25.49% | 32.63% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | -22.24% | -28.20% | -11.08% | 4.73% | -11.28% | -27.34% | -7.49% | -31.58% | -10.25% | -4.43% | -2.42% | -0.97% | -9.73% | 12.82% | 8.92% | 1.03% | 0.63% | -27.80% | -20.13% | -5.24% | -22.69% | -26.57% | -1.68% | -37.21% | 146.07% | -28.99% | -37.76% | -46.70% | -42.31% | -55.02% | -2.07% |
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EBIT Margin (Quarter)
|
| | | | | | | | | | | -21.53% | -27.96% | -10.81% | 5.37% | -10.87% | -26.81% | -7.00% | -30.49% | -9.71% | -4.07% | -2.23% | -0.83% | -9.63% | 13.08% | 10.29% | 1.11% | 1.20% | -26.88% | -19.44% | -1.78% | -18.68% | -21.74% | 2.80% | -31.72% | -15.03% | -28.88% | -37.71% | -52.64% | -42.87% | -55.52% | -2.30% |
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EBITDA Margin (Quarter)
|
| | | | | | | | | | | -21.01% | -27.88% | -10.52% | 5.72% | -10.19% | -26.01% | -6.23% | -30.49% | -6.51% | -2.33% | -0.72% | -0.83% | -9.63% | 13.08% | 10.29% | 1.11% | 1.20% | -26.88% | -19.44% | -1.78% | -18.68% | -21.74% | 2.80% | -31.72% | -15.03% | -28.88% | -37.71% | -52.64% | -42.87% | -55.52% | -2.30% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | -21.53% | -27.96% | -10.81% | 5.37% | -10.87% | -26.81% | -7.00% | -30.49% | -9.71% | -4.07% | -2.23% | -0.83% | -9.63% | 13.08% | 10.29% | 1.11% | 1.20% | -26.88% | -19.44% | -1.78% | -18.68% | -21.74% | 2.80% | -31.72% | -15.03% | -28.88% | -37.71% | -52.64% | -42.87% | -55.52% | -2.30% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | -22.24% | -28.20% | -11.08% | 4.73% | -11.28% | -27.34% | -7.49% | -31.58% | -10.25% | -4.43% | -2.42% | -0.97% | -9.73% | 12.82% | 8.92% | 1.03% | 0.63% | -27.80% | -20.13% | -5.24% | -22.69% | -26.57% | -1.68% | -37.21% | 143.42% | -25.55% | -37.76% | -46.70% | -42.31% | -55.02% | -2.07% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | -24.80% | -36.94% | | 15.94% | -0.34% | 1.83% | -3.23% | 6.68% | 20.02% | -3.78% | 4.91% | 4.97% | -4.79% | 9.08% | 13.47% | -10.85% | 12.30% | -36.08% | -4.72% | -4.50% | -12.42% | -19.21% | 4.00% | -12.13% | -31.71% | -4.69% | -31.54% | -42.47% | 12.41% | -28.12% | -50.23% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.01M | 0.02M | 0.06M | 0.10M | 0.34M | 0.60M | 0.82M | 0.65M | 0.41M | 0.61M | 0.74M | 0.74M | 0.95M | 1.00M | 0.66M | 0.46M | 0.26M | 0.16M | 0.13M | 0.16M |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | 4.49M | 4.32M | 3.93M | 3.50M | 3.11M | 3.18M | 3.19M | 2.99M | 2.86M | 2.95M | 3.41M | 3.80M | 3.99M | 4.99M | 5.67M | 5.45M | 5.12M | 4.69M | 4.56M | 4.66M | 6.68M | 8.27M | 7.55M | 6.21M | 4.95M | 4.31M | 3.57M |
|
Equity Average (Quarter)
|
| -0.06M | -0.07M | -0.07M | -0.08M | -0.08M | -0.09M | -0.09M | -0.10M | -0.10M | | -0.18M | -0.11M | -0.22M | 1.31M | 2.70M | 2.44M | 2.06M | 1.72M | 1.42M | 1.40M | 1.49M | 1.52M | 1.43M | 1.53M | 1.97M | 2.41M | 2.66M | 2.08M | 0.90M | 0.41M | 0.09M | -0.80M | -1.45M | -2.30M | 1.16M | 4.89M | 4.00M | 3.04M | 2.17M | 1.36M | 0.66M |
|
Invested Capital (Quarter)
|
| -300.00 | -625.00 | -0.00M | -0.00M | -0.01M | -0.01M | -0.01M | -0.01M | -0.02M | -0.46M | 0.10M | -0.32M | -0.11M | 2.83M | 2.75M | 2.26M | 1.95M | 1.54M | 1.32M | 1.48M | 1.51M | 1.53M | 1.33M | 1.72M | 2.21M | 2.61M | 2.71M | 4.42M | 3.40M | 3.53M | 2.84M | 2.27M | 2.04M | 0.64M | 5.33M | 4.45M | 3.56M | 2.51M | 1.83M | 0.89M | 0.42M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | 2.15 | 2.13 | 2.31 | 2.62 | 2.73 | 2.67 | 2.72 | 3.13 | 3.42 | 3.55 | 3.38 | 3.38 | 3.68 | 3.38 | 3.38 | 3.67 | 3.87 | 4.11 | 3.98 | 3.91 | 2.97 | 2.37 | 2.39 | 2.50 | 2.43 | 2.29 | 2.49 |
|
Interest Coverage Ratio (Quarter)
|
| | | -3.51 | -0.91 | -0.84 | -10.80 | -2.29 | -0.96 | -0.98 | | -30.12 | -113.49 | -37.44 | 12.25 | -25.23 | -47.72 | -14.13 | -27.93 | -18.01 | -11.18 | -12.02 | -6.24 | -102.80 | 50.71 | 7.55 | 14.35 | 2.11 | -29.21 | -28.16 | -0.51 | -4.66 | -5.57 | 0.62 | -5.78 | -8.12 | | -0.00M | | -0.00M | -1.20M | 53.73 |
|
Debt to Equity (Quarter)
|
-1.00 | -1.00 | -0.99 | -0.98 | -0.95 | -0.93 | -0.91 | -0.87 | -0.87 | -0.86 | | | | | 0.04 | 0.03 | 0.03 | 0.02 | 0.04 | 0.01 | 0.21 | 0.18 | 0.10 | 0.11 | 0.09 | 0.07 | 0.06 | 0.06 | 2.07 | 8.21 | 6.74 | -11.30 | -2.72 | -2.28 | -1.21 | | | | | | | |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.01 | 0.09 | 0.09 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.51 | 0.56 | 0.56 | 0.65 | 0.78 | 0.80 | 0.76 | | | | | | | |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | 0.62 | 0.59 | 0.54 | 0.50 | 0.48 | 0.44 | 0.44 | 0.49 | 0.52 | 0.48 | 0.55 | 0.60 | 0.67 | 0.66 | 0.24 | 0.07 | 0.08 | -0.06 | -0.29 | -0.35 | -0.63 | 0.62 | 0.56 | 0.50 | 0.47 | 0.40 | 0.22 | 0.14 |
|
Times Interest Earned (Quarter)
|
| | | -3.51 | -0.91 | -0.84 | -10.80 | -2.29 | -0.96 | -0.98 | | -30.12 | -113.49 | -37.44 | 12.25 | -25.23 | -47.72 | -14.13 | -27.93 | -18.01 | -11.18 | -12.02 | -6.24 | -102.80 | 50.71 | 7.55 | 14.35 | 2.11 | -29.21 | -28.16 | -0.51 | -4.66 | -5.57 | 0.62 | -5.78 | -8.12 | | -0.00M | | -0.00M | -1.20M | 53.73 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | 0.65 | -0.64 | | 0.00 | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | -0.09M | -0.36M | -0.15M | -0.06M | -0.06M | -0.22M | -0.20M | -0.14M | -0.19M | -0.23M | -0.64M | -0.59M | -0.72M | -0.57M | -0.79M | -1.36M | -0.93M | -1.45M | -2.43M | -2.24M | -2.06M | -1.60M | -1.13M | -1.32M | -0.78M | -3.88M | -3.68M | -2.69M | -1.68M | -2.10M | -1.49M | -1.18M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | -0.22% | -0.28% | -0.11% | 0.05% | -0.11% | -0.27% | -0.07% | -0.32% | -0.10% | -0.04% | -0.02% | -0.01% | -0.10% | 0.13% | 0.09% | 0.01% | 0.01% | -0.28% | -0.20% | -0.05% | -0.23% | -0.27% | -0.02% | -0.37% | 1.43% | -0.26% | -0.38% | -0.47% | -0.42% | -0.55% | -0.02% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | -0.46% | -0.43% | -0.46% | -0.87% | -1.03% | -0.61% | -0.47% | -0.21% | -0.23% | 0.04% | 0.23% | 0.20% | 0.29% | -1.29% | -2.24% | -2.79% | -6.93% | 3.60% | 1.45% | 1.12% | -0.87% | -0.71% | -1.14% | -1.25% | -1.92% | -3.34% | -3.21% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.06% | | | | | | |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | -0.28% | -0.26% | -0.26% | -0.49% | -0.51% | -0.34% | -0.30% | -0.13% | -0.15% | 0.02% | 0.13% | 0.13% | 0.19% | -0.21% | -0.45% | -0.52% | -0.74% | -0.76% | -0.54% | -0.87% | 0.74% | 0.61% | 0.52% | 0.75% | -0.87% | -1.02% | -0.91% |
|
Return on Equity (Quarter)
|
| | | 0.39% | 0.40% | 0.40% | 0.61% | 0.57% | 0.54% | 0.53% | | 2.92% | 11.67% | 7.31% | -1.14% | -0.47% | -0.45% | -0.49% | -0.99% | -1.13% | -0.77% | -0.65% | -0.25% | -0.29% | 0.04% | 0.22% | 0.21% | 0.29% | -0.50% | -2.81% | -6.87% | -41.96% | 4.49% | 1.70% | 1.76% | 4.27% | 1.04% | 0.99% | 1.54% | -1.99% | -3.23% | -4.96% |