|
Gross Margin (Quarter)
|
| | | | 91.78% | 78.79% | 74.42% | 158.07% | 76.28% | 92.78% | 94.36% | -117.30% | 95.72% | 77.23% | 45.40% | 152.71% | 95.93% | 80.42% | 95.57% | 242.87% | 78.37% | 93.45% | 42.68% | 22.50% | 48.78% | 76.69% | 94.13% | -92.63% | 79.16% | 79.97% | 99.14% | 164.00% | 83.44% | 100.00% | 51.05% | -172.49% | 69.12% | -47.06% | -15.79% | 32.34% | -1.39% | 14.04% | 100.00% |
|
EBT Margin (Quarter)
|
| | | | 17.83% | 11.88% | -1.63% | -0.08% | -2.76% | -4.28% | -4.26% | -0.90% | 2.65% | 4.42% | 5.23% | 0.62% | -2.93% | 7.84% | 5.99% | 13.82% | -1.79% | -12.11% | -8.95% | 89.37% | 0.14% | 0.18% | 9.17% | -0.01% | 28.23% | 58.32% | 65.63% | 40.53% | 43.05% | 6.87% | -22.70% | -305.73% | -238.25% | -1,258.82% | 607.02% | -52.67% | -1,358.33% | -1,207.02% | -5,138.89% |
|
EBIT Margin (Quarter)
|
| | | | 12.59% | 11.54% | -2.37% | -1.05% | -3.27% | -4.97% | -5.34% | -0.29% | 3.45% | 3.05% | 3.47% | 0.94% | -3.29% | 7.58% | 6.27% | -2.65% | -1.69% | -11.99% | -8.06% | -123.83% | 0.45% | -2.20% | 9.67% | -1.13% | 28.92% | 59.24% | 67.25% | 54.30% | 43.13% | 18.38% | -86.80% | -156.73% | -194.39% | -1,100.00% | -1,077.19% | -48.37% | -1,276.39% | -1,103.51% | -4,577.78% |
|
EBITDA Margin (Quarter)
|
| | | | 17.94% | 9.98% | 2.28% | 3.14% | 1.92% | -9.38% | -0.69% | 2.20% | 4.74% | 10.69% | 7.78% | -2.22% | -2.77% | 3.69% | -1.27% | 4.71% | -4.96% | -4.00% | -3.93% | -185.73% | -2.43% | 0.34% | 11.21% | 53.20% | 59.13% | 54.14% | 53.57% | 84.28% | 13.59% | 9.22% | 10.22% | -272.78% | -241.05% | -133.82% | 784.21% | -62.91% | -2,575.00% | -1,168.42% | -4,188.89% |
|
Operating Margin (Quarter)
|
| | | | 12.59% | 11.54% | -2.37% | -1.05% | -3.27% | -4.97% | -5.34% | -0.29% | 3.45% | 3.05% | 3.47% | 0.94% | -3.29% | 7.58% | 6.27% | -2.65% | -1.69% | -11.99% | -8.06% | -123.83% | 0.45% | -2.20% | 9.67% | -1.13% | 28.92% | 59.24% | 67.25% | 54.30% | 43.13% | 18.38% | -86.80% | -156.73% | -194.39% | -1,100.00% | -1,077.19% | -48.37% | -1,276.39% | -1,103.51% | -4,577.78% |
|
Net Margin (Quarter)
|
| | | | 17.78% | 11.78% | -1.61% | -0.21% | -2.81% | -4.32% | -4.30% | -0.83% | 2.61% | 4.39% | 4.96% | 5.31% | -1.41% | 6.94% | 5.10% | 5.00% | -3.33% | -9.57% | -5.41% | -171.65% | -513.25% | -1.41% | 7.35% | 63.23% | 36,172.25% | 65.55% | 62.72% | 102.32% | 9.62% | 10.08% | -14.14% | -276.22% | -190.53% | -1,258.82% | 607.02% | -67.95% | -1,219.44% | -1,382.46% | -5,138.89% |
|
FCF Margin (Quarter)
|
| | | | 12.18% | -0.61% | -9.32% | 0.23% | 2.96% | 6.61% | 5.79% | -3.66% | 1.28% | -3.85% | -6.40% | 2.08% | 8.11% | 5.67% | 5.71% | 0.72% | 5.50% | -16.60% | 1.28% | 21.71% | 17.15% | -3.47% | 15.06% | -44.32% | -29.53% | -26.94% | -14.76% | -40.16% | -55.38% | -59.16% | -60.19% | -157.31% | -398.25% | -1,819.12% | -1,470.18% | -120.62% | -277.78% | -438.60% | -2,766.67% |
|
Inventory Average (Quarter)
|
| | | | | | | | 0.17M | 0.19M | 0.18M | 0.33M | 0.48M | 0.38M | 0.36M | 0.38M | 0.36M | 0.37M | 0.35M | 0.33M | 0.34M | 0.40M | 0.36M | 0.17M | 0.07M | 0.08M | 0.07M | 0.06M | 0.05M | 0.05M | 0.03M | 0.01M | 0.01M | 0.01M | 0.01M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
|
Assets Average (Quarter)
|
| 0.03M | 0.02M | 13.34M | 13.34M | 0.01M | 0.01M | 8.87M | 18.62M | 20.03M | 20.97M | 21.27M | 21.86M | 22.26M | 21.64M | 20.85M | 21.92M | 24.25M | 25.79M | 26.78M | 27.90M | 25.60M | 23.32M | 22.39M | 23.72M | 27.21M | 28.67M | 23.58M | 15.01M | 12.28M | 10.89M | 8.11M | 5.09M | 3.63M | 2.80M | 2.05M | 1.46M | 0.90M | 0.78M | 0.83M | 0.89M | 0.88M | 0.88M |
|
Equity Average (Quarter)
|
| 0.02M | 0.01M | -27.35M | -52.33M | -24.97M | -0.00M | -23.07M | -46.92M | -47.70M | -47.70M | -47.45M | -46.65M | -44.83M | -42.66M | -41.97M | -42.45M | -42.22M | -41.84M | -41.37M | -41.38M | -42.46M | -43.37M | -46.23M | -48.90M | -49.08M | -47.79M | -42.95M | -36.89M | -32.85M | -29.29M | -25.46M | -23.27M | -22.55M | -21.84M | -21.84M | -22.52M | -22.89M | -22.68M | -22.71M | -23.95M | -25.27M | -26.05M |
|
Invested Capital (Quarter)
|
0.02M | 0.01M | 0.01M | -53.08M | -49.94M | -0.01M | 0.02M | -46.09M | -47.69M | -47.69M | -47.69M | -47.16M | -46.09M | -43.55M | -41.76M | -42.13M | -42.72M | -41.70M | -41.96M | -40.73M | -41.97M | -42.92M | -43.28M | -48.15M | -48.24M | -48.15M | -46.05M | -38.86M | -33.91M | -30.79M | -26.29M | -21.74M | -20.63M | -18.38M | -18.57M | -19.24M | -19.90M | -19.73M | -20.37M | -21.41M | -23.36M | -24.05M | -24.74M |
|
Asset Utilization Ratio (Quarter)
|
| | | | 2.00 | 0.00M | 0.01M | 10.87 | 4.92 | 4.42 | 4.22 | 4.10 | 4.03 | 3.99 | 4.11 | 4.28 | 4.03 | 3.76 | 3.65 | 3.65 | 3.64 | 3.93 | 4.20 | 3.40 | 2.99 | 2.39 | 2.25 | 3.20 | 4.22 | 4.04 | 3.22 | 3.20 | 3.96 | 4.90 | 4.19 | 3.77 | 3.67 | 2.32 | 0.97 | 1.31 | 0.98 | 0.98 | 0.93 |
|
Interest Coverage Ratio (Quarter)
|
| | | | 115.66 | 0.00M | -178.00 | -32.29 | -355.50 | -0.00M | -0.00M | -29.00 | 261.67 | -714.00 | 780.00 | 97.00 | | | | | | | | | | | | | | | | | | 1.60 | -34.20 | -5.31 | -4.43 | -6.68 | -3.27 | -11.64 | -15.58 | -10.48 | -8.16 |
|
Debt to Equity (Quarter)
|
0.00 | 0.00 | 0.00 | -0.03 | 0.00 | 0.00 | 1.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | -0.01 | -0.02 | -0.02 | -0.01 | -0.01 | -0.01 | | | -0.08 | 0.00 | -0.17 | -0.14 | -0.09 | -0.09 | -0.14 | -0.13 | -0.08 | -0.06 | -0.15 | -0.17 |
|
Debt Ratio (Quarter)
|
0.00 | 0.00 | 0.00 | 0.06 | 0.00 | 0.00 | 0.43 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 | 0.04 | | | 0.30 | 0.02 | 1.11 | 1.35 | 1.08 | 2.16 | 4.09 | 3.75 | 1.98 | 1.72 | 4.60 | 4.85 |
|
Equity Ratio (Quarter)
|
0.74 | 0.55 | 0.47 | -2.05 | -0.00M | -4.04 | 0.34 | -2.60 | -2.44 | -2.32 | -2.23 | -2.23 | -2.04 | -1.99 | -1.96 | -2.07 | -1.82 | -1.67 | -1.58 | -1.51 | -1.46 | -1.92 | -1.81 | -2.37 | -1.83 | -1.78 | -1.56 | -2.27 | -2.72 | -2.63 | -2.77 | -3.73 | -5.97 | -6.48 | -9.90 | -11.55 | -22.73 | -29.00 | -28.86 | -26.11 | -27.57 | -30.23 | -28.81 |
|
Times Interest Earned (Quarter)
|
| | | | 115.66 | 0.00M | -178.00 | -32.29 | -355.50 | -0.00M | -0.00M | -29.00 | 261.67 | -714.00 | 780.00 | 97.00 | | | | | | | | | | | | | | | | | | 1.60 | -34.20 | -5.31 | -4.43 | -6.68 | -3.27 | -11.64 | -15.58 | -10.48 | -8.16 |
|
Enterprise Value (Quarter)
|
| | -0.01M | -5.55M | -8.34M | -6.21M | -4.57M | -2.93M | -3.70M | -5.10M | -5.80M | -4.88M | -5.68M | -4.97M | -3.67M | -3.15M | -2.97M | -4.71M | -5.20M | -6.00M | -7.16M | -3.48M | -3.39M | -4.37M | -6.76M | -6.48M | -7.72M | -6.21M | -1.51M | -1.84M | -1.79M | -1.50M | -1.79M | -0.63M | -0.69M | -0.95M | -0.15M | -0.13M | -0.15M | -0.31M | -0.41M | -0.28M | -0.51M |
|
Return on Sales (Quarter)
|
| | | | 0.18% | 0.12% | -0.02% | 0.00% | -0.03% | -0.04% | -0.04% | -0.01% | 0.03% | 0.04% | 0.05% | 0.05% | -0.01% | 0.07% | 0.06% | 0.12% | -0.03% | -0.10% | -0.05% | 0.51% | -0.01% | -0.02% | -0.02% | 0.68% | 0.07% | 0.27% | 0.10% | 1.63% | 0.07% | 0.45% | 0.62% | 0.02% | | | | | | | |
|
Return on Capital Employed (Quarter)
|
| | | | | | | -0.10% | -0.03% | 0.05% | 0.07% | 0.07% | 0.03% | -0.01% | -0.05% | -0.06% | -0.02% | -0.05% | -0.07% | -0.06% | -0.06% | 0.06% | 0.13% | 0.19% | 0.16% | 0.11% | 0.03% | -0.05% | -0.12% | -0.27% | -0.44% | -0.67% | -0.61% | -0.45% | -0.17% | 0.00% | 0.09% | 0.16% | 0.13% | 0.10% | 0.11% | 0.10% | 0.11% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | -0.24% | -0.03% | 0.06% | 0.07% | 0.07% | 0.03% | -0.01% | -0.05% | -0.08% | -0.04% | -0.08% | -0.10% | -0.05% | -0.05% | 0.05% | 0.10% | 0.19% | 0.14% | 0.07% | 0.02% | -0.06% | -0.14% | -0.25% | -0.35% | -0.42% | -0.36% | -0.30% | -0.06% | 0.01% | 0.00% | 0.06% | 0.04% | 0.11% | | 0.12% | 0.12% |
|
Return on Assets (Quarter)
|
| | | | 0.35% | 630.08% | 593.30% | 0.83% | 0.11% | -0.10% | -0.12% | -0.13% | -0.07% | 0.02% | 0.12% | 0.19% | 0.14% | 0.16% | 0.16% | 0.22% | 0.19% | 0.04% | -0.07% | -0.14% | -0.11% | -0.01% | 0.01% | 0.35% | 0.60% | 0.89% | 1.11% | 1.23% | 1.88% | 2.21% | 2.60% | 0.08% | | | | | | | |
|
Return on Equity (Quarter)
|
| | | | -0.09% | -0.31% | -7,268.27% | -0.32% | -0.04% | 0.04% | 0.05% | 0.06% | 0.03% | -0.01% | -0.06% | -0.09% | -0.07% | -0.09% | -0.10% | -0.14% | -0.13% | -0.02% | 0.04% | 0.07% | 0.05% | 0.01% | -0.01% | -0.19% | -0.25% | -0.33% | -0.41% | -0.39% | -0.41% | -0.36% | -0.33% | -0.01% | | | | | | | |