|
Gross Margin (Quarter)
|
100.00% | 100.00% | 100.00% | | | 100.00% | 100.00% | | 100.00% | 100.00% | 100.00% | 185.39% | 100.00% | 100.00% | 100.00% | -161.43% | 8.46% | 28.40% | 21.92% | 55.38% | 30.17% | 19.20% | 25.49% | 32.36% | 25.97% | 28.34% | 29.74% | 30.34% | 42.19% | 53.37% | 40.15% | 40.99% | 30.46% | 31.28% | 37.62% | 45.58% | 46.55% | 43.92% | 46.91% | 36.04% | 50.78% | 46.23% |
|
EBT Margin (Quarter)
|
66.37% | -23.52% | -335.86% | | 25.50% | 5.50% | -46.80% | | -101.42% | -91.81% | -292.63% | -712.35% | -349.59% | -334.23% | -275.25% | -456.02% | -428.88% | -157.69% | -180.12% | -161.95% | -132.83% | -89.73% | -74.54% | -95.97% | -75.82% | -57.97% | -27.57% | -29.32% | -18.61% | 6.86% | -13.26% | -12.72% | -32.22% | -15.34% | -11.47% | 9.37% | 1.04% | 4.32% | 13.53% | -6.26% | -4.87% | -8.81% |
|
EBIT Margin (Quarter)
|
66.37% | -23.52% | -335.86% | | 25.50% | 5.50% | -46.79% | | -101.41% | -91.81% | -288.13% | -722.72% | -359.16% | -367.00% | -312.37% | -286.55% | -376.78% | -118.66% | -161.61% | -115.54% | -111.08% | -77.57% | -63.88% | -95.97% | -69.10% | -52.92% | -22.44% | -29.32% | -14.09% | 10.15% | -10.50% | -9.87% | -30.87% | -13.74% | -9.32% | 7.40% | 2.02% | 5.63% | 14.57% | -5.57% | -2.92% | -6.84% |
|
EBITDA Margin (Quarter)
|
66.37% | -23.52% | -335.86% | | 25.50% | 5.50% | -46.79% | | -101.41% | -91.81% | -288.13% | -722.72% | -359.16% | -367.00% | -312.37% | -286.55% | -376.78% | -118.66% | -161.61% | -115.54% | -111.08% | -77.57% | -63.88% | -95.97% | -69.10% | -52.92% | -22.44% | -29.32% | -14.09% | 10.15% | -10.50% | -9.87% | -30.87% | -13.74% | -9.32% | 7.40% | 2.02% | 5.63% | 14.57% | -5.57% | -2.92% | -6.84% |
|
Operating Margin (Quarter)
|
66.37% | -23.52% | -335.86% | | 25.50% | 5.50% | -46.79% | | -101.41% | -91.81% | -288.13% | -722.72% | -359.16% | -367.00% | -312.37% | -286.55% | -376.78% | -118.66% | -161.61% | -115.54% | -111.08% | -77.57% | -63.88% | -95.97% | -69.10% | -52.92% | -22.44% | -29.32% | -14.09% | 10.15% | -10.50% | -9.87% | -30.87% | -13.74% | -9.32% | 7.40% | 2.02% | 5.63% | 14.57% | -5.57% | -2.92% | -6.84% |
|
Net Margin (Quarter)
|
66.37% | -23.52% | -335.86% | | 25.50% | 5.50% | -46.80% | | -101.42% | -91.81% | -292.63% | -712.35% | -349.59% | -334.23% | -275.25% | -456.02% | -428.88% | -157.69% | -180.12% | -161.95% | -132.83% | -89.73% | -74.54% | -95.97% | -75.82% | -57.97% | -27.57% | -277.10% | -18.61% | 6.86% | -13.26% | -12.72% | -32.22% | -15.34% | -11.47% | 9.37% | 1.04% | 4.32% | 13.53% | -6.26% | -4.87% | -8.81% |
|
FCF Margin (Quarter)
|
39.03% | -1,076.96% | 42.00% | | 11.49% | 8.47% | -28.90% | | -85.92% | -141.97% | -0.52% | -346.31% | -158.47% | -234.50% | -262.69% | -108.12% | -169.38% | -162.78% | -114.06% | -1.74% | -65.52% | -35.34% | -8.52% | -21.68% | -13.68% | -12.55% | -2.32% | -5.94% | -2.98% | 8.22% | 19.66% | 7.01% | -15.86% | 3.91% | -3.57% | 3.45% | 13.12% | 13.19% | 8.79% | 18.77% | 6.78% | 6.64% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 926.00 | 622.00 | 622.00 | 622.00 | 622.00 | 622.00 | 622.00 | | | | | | | | | | | | | | | | | | | |
|
Assets Average (Quarter)
|
| | 0.02M | 0.04M | 0.04M | 0.02M | 0.12M | 0.21M | 0.26M | 0.28M | 0.33M | 0.49M | 0.46M | 2.11M | 3.92M | 3.95M | 5.28M | 5.84M | 4.83M | 4.80M | 4.64M | 4.10M | 3.83M | 3.59M | 3.27M | 2.98M | 2.72M | 2.49M | 2.20M | 2.00M | 1.95M | 1.88M | 1.61M | 1.32M | 1.15M | 0.96M | 0.84M | 0.86M | 1.02M | 1.12M | 1.08M | 1.02M |
|
Equity Average (Quarter)
|
| | 0.01M | -0.03M | -0.03M | -0.00M | 0.05M | 0.11M | 0.04M | -0.13M | -0.41M | -0.67M | -1.06M | 0.02M | 1.38M | -4.29M | -3.26M | 2.81M | 1.77M | -0.93M | 0.33M | -1.67M | -7.58M | -7.58M | -2.09M | 1.12M | -0.95M | -1.25M | -1.44M | -1.37M | -1.36M | -1.37M | -1.43M | -1.66M | -1.76M | -1.73M | -1.66M | -1.60M | -1.44M | -1.34M | -1.40M | -1.46M |
|
Invested Capital (Quarter)
|
| -0.01M | 0.02M | -0.08M | 0.02M | -0.02M | 0.12M | 0.10M | 0.19M | 0.10M | 0.22M | 0.05M | 0.82M | 2.94M | 3.00M | -9.95M | 3.81M | 2.43M | 3.34M | -2.12M | 4.99M | -6.12M | -6.88M | -6.17M | 3.55M | -0.31M | -0.59M | -0.91M | -0.07M | -1.04M | -0.97M | -0.80M | -0.60M | -0.76M | -0.89M | -1.22M | -1.65M | -1.09M | -0.85M | -0.91M | -0.95M | -1.03M |
|
Asset Utilization Ratio (Quarter)
|
| | | 0.81 | 6.18 | 26.21 | 5.88 | 3.35 | 2.80 | 2.61 | 2.35 | 2.27 | 2.75 | 0.68 | 0.42 | 0.45 | 0.36 | 0.39 | 0.49 | 0.53 | 0.58 | 0.61 | 0.67 | 0.74 | 0.88 | 1.07 | 1.29 | 1.53 | 1.85 | 2.25 | 2.46 | 2.70 | 3.18 | 3.95 | 4.71 | 5.81 | 7.19 | 7.36 | 6.46 | 5.75 | 5.40 | 4.96 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | -0.00M | | -0.01M | | -64.06 | 69.66 | 37.52 | 11.20 | 8.41 | -1.69 | -7.23 | -3.04 | -8.73 | -2.49 | -5.11 | -6.38 | -6.00 | | -10.27 | -10.48 | -4.37 | | -3.12 | 3.09 | -3.82 | -3.46 | -22.85 | -8.59 | -4.33 | -3.75 | 2.06 | 4.28 | 13.96 | -8.06 | -1.50 | -3.48 |
|
Debt to Equity (Quarter)
|
| -0.30 | 0.16 | -0.05 | 0.23 | -0.20 | | | -14.98 | -1.38 | -1.38 | -1.06 | -1.60 | 1.11 | 1.28 | -0.22 | 0.51 | 0.73 | 1.44 | -1.00 | 0.28 | -0.15 | -0.13 | -0.19 | 0.62 | -2.37 | -1.75 | -1.35 | -0.95 | -0.17 | -1.28 | -1.17 | -0.92 | -0.83 | -0.76 | -0.53 | -0.25 | -0.61 | -0.72 | -0.68 | -0.66 | -0.62 |
|
Debt Ratio (Quarter)
|
| 0.56 | 0.13 | 0.06 | 0.14 | 0.27 | | | 0.63 | 1.47 | 1.85 | 1.44 | 5.92 | 0.40 | 0.44 | 0.56 | 0.26 | 0.31 | 0.43 | 0.65 | 0.26 | 0.28 | 0.28 | 0.41 | 0.61 | 0.67 | 0.73 | 0.80 | 0.69 | 0.11 | 0.96 | 0.81 | 1.05 | 1.14 | 1.28 | 1.01 | 0.51 | 1.05 | 0.85 | 0.83 | 0.90 | 0.91 |
|
Equity Ratio (Quarter)
|
| -1.90 | 0.83 | -1.38 | 0.61 | -1.34 | 0.54 | 0.49 | -0.04 | -1.07 | -1.34 | -1.35 | -3.69 | 0.36 | 0.34 | -2.54 | 0.52 | 0.43 | 0.30 | -0.65 | 0.90 | -1.86 | -2.10 | -2.12 | 0.98 | -0.28 | -0.42 | -0.60 | -0.72 | -0.64 | -0.75 | -0.70 | -1.14 | -1.38 | -1.70 | -1.92 | -2.04 | -1.71 | -1.17 | -1.22 | -1.38 | -1.47 |
|
Times Interest Earned (Quarter)
|
| | | | | | -0.00M | | -0.01M | | -64.06 | 69.66 | 37.52 | 11.20 | 8.41 | -1.69 | -7.23 | -3.04 | -8.73 | -2.49 | -5.11 | -6.38 | -6.00 | | -10.27 | -10.48 | -4.37 | | -3.12 | 3.09 | -3.82 | -3.46 | -22.85 | -8.59 | -4.33 | -3.75 | 2.06 | 4.28 | 13.96 | -8.06 | -1.50 | -3.48 |
|
FCF Payout Ratio (Quarter)
|
| | | | 0.19 | 0.51 | -9.13 | -3.69 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
-0.00M | -0.02M | -0.05M | -0.05M | -0.07M | -0.06M | -0.22M | -0.16M | -0.29M | -0.20M | -0.20M | -0.38M | -0.18M | -0.62M | -0.56M | -0.18M | -2.55M | -0.86M | -0.64M | -1.31M | -0.88M | -0.67M | -0.84M | -0.68M | -0.57M | -0.45M | -0.43M | -0.37M | -0.23M | -0.30M | -0.43M | -0.45M | -0.20M | -0.23M | -0.16M | -0.17M | -0.23M | -0.45M | -0.60M | -0.85M | -0.91M | -0.97M |
|
Return on Sales (Quarter)
|
0.66% | -0.24% | -3.36% | -2.78% | 0.25% | 0.06% | -0.47% | -0.05% | -1.01% | -0.92% | -2.93% | -7.12% | -3.50% | -3.34% | -2.75% | -4.56% | -4.29% | -1.58% | -1.80% | -1.62% | -1.33% | -0.90% | -0.75% | -0.96% | -0.76% | -0.58% | -0.28% | -0.29% | -0.19% | 0.07% | -0.13% | -0.13% | -0.32% | -0.15% | -0.11% | 0.09% | 0.01% | 0.04% | 0.14% | -0.06% | -0.05% | -0.09% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | 3.69% | 2.66% | 2.11% | 4.58% | 3.90% | 18.14% | -4.94% | -8.73% | -2.59% | -1.78% | -2.85% | 2.01% | 0.68% | 0.53% | -2.10% | 0.39% | 0.64% | 13.82% | 4.21% | 2.02% | 1.46% | 0.76% | 0.49% | 0.37% | 0.55% | 0.69% | 0.67% | 0.50% | 0.16% | -0.09% | -0.53% | -0.33% | -0.27% | -0.08% |
|
Return on Assets (Quarter)
|
| | | -2.24% | -0.95% | -1.29% | -0.30% | -0.17% | -1.28% | -2.11% | -3.95% | -7.59% | -10.48% | -2.86% | -1.67% | -1.61% | -1.35% | -1.19% | -1.38% | -1.14% | -0.91% | -0.86% | -0.78% | -0.73% | -0.73% | -0.80% | -0.79% | -0.71% | -0.60% | -0.35% | -0.31% | -0.24% | -0.39% | -0.71% | -0.81% | -0.65% | -0.28% | 0.07% | 0.46% | 0.21% | 0.16% | 0.01% |
|
Return on Equity (Quarter)
|
| | | 3.34% | 1.24% | 24.10% | -0.68% | -0.33% | -7.92% | 4.37% | 3.18% | 5.64% | 4.60% | -339.58% | -4.74% | 1.48% | 2.18% | -2.48% | -3.76% | 5.91% | -12.77% | 2.10% | 0.39% | 0.35% | 1.15% | -2.13% | 2.28% | 1.41% | 0.92% | 0.51% | 0.44% | 0.33% | 0.43% | 0.56% | 0.53% | 0.36% | 0.14% | -0.04% | -0.32% | -0.18% | -0.12% | -0.01% |