|
Gross Margin (Quarter)
|
83.44% | 54.39% | 64.60% | 92.10% | 77.03% | 79.66% | 55.25% | 97.40% | 74.49% | 64.83% | 56.73% | 110.65% | 74.26% | 67.73% | 73.56% | 97.30% | 18.47% | 42.88% | 71.96% | 31.26% | 47.48% | 71.96% | 73.90% | 151.21% | 77.87% | 73.76% | 82.38% | 69.50% | 73.60% | 75.72% | 78.25% | 87.02% | 68.93% | 81.36% | 84.78% | 69.45% | 82.35% | 81.53% | 79.57% | 79.69% | 81.93% | 84.78% | 84.98% | 85.53% | 87.28% | 87.35% | 87.62% | 88.06% | 89.58% | 90.08% | 90.59% | -23.97% | -2.39% | 0.93% | 87.69% | 40.22% |
|
EBT Margin (Quarter)
|
-18.26% | -83.99% | -107.58% | -65.30% | -19.89% | -6.24% | -151.74% | -47.25% | -75.48% | -38.56% | -65.39% | -92.98% | -0.91% | -9.13% | 1.26% | -39.64% | -6.59% | -12.74% | -15.72% | -75.17% | -654.76% | 82.03% | -31.77% | -357.53% | -17.79% | -53.30% | -21.37% | -43.16% | -27.18% | -35.69% | -35.33% | -21.54% | -58.85% | -37.92% | -189.21% | -260.58% | -65.24% | -76.32% | -57.79% | -65.65% | -45.71% | -42.80% | -22.91% | -39.88% | -9.41% | -16.39% | -13.68% | -6.23% | -15.06% | -13.50% | -8.55% | -119.86% | 2.33% | -2.27% | -5.63% | -85.20% |
|
EBIT Margin (Quarter)
|
-20.07% | -94.79% | -107.58% | -108.04% | -30.74% | -6.24% | -178.15% | -178.66% | -92.31% | -38.34% | -80.34% | -90.77% | 2.72% | -6.19% | 6.41% | -72.54% | -6.40% | -12.52% | -15.00% | -71.84% | -239.31% | -57.61% | -13.33% | -360.77% | -17.39% | -46.06% | -15.45% | -36.33% | -20.87% | -30.88% | -31.14% | -13.17% | -40.43% | -35.41% | -186.56% | -250.73% | -65.49% | -72.27% | -50.47% | -49.84% | -45.13% | -42.37% | -22.49% | -36.88% | -8.61% | -13.62% | -11.83% | -4.84% | -13.98% | -12.45% | -7.50% | -108.78% | 3.28% | -0.92% | -3.27% | -87.90% |
|
EBITDA Margin (Quarter)
|
-20.07% | -94.79% | -107.58% | -108.04% | -30.74% | -6.24% | -178.15% | -178.66% | -92.31% | -38.34% | -80.34% | -90.77% | 2.72% | -6.19% | 6.41% | -72.54% | -6.40% | -12.52% | -15.00% | -71.84% | -239.31% | -57.61% | -13.33% | -360.77% | -17.39% | -46.06% | -15.45% | -36.33% | -20.87% | -30.88% | -31.14% | -13.17% | -40.43% | -35.41% | -186.56% | -250.73% | -65.49% | -72.27% | -50.47% | -49.84% | -45.13% | -42.37% | -22.49% | -36.88% | -8.61% | -13.62% | -11.83% | -4.84% | -13.98% | -12.45% | -7.50% | -108.78% | 3.28% | -0.92% | -3.27% | -87.90% |
|
Operating Margin (Quarter)
|
-20.07% | -94.79% | -107.58% | -108.04% | -30.74% | -6.24% | -178.15% | -178.66% | -92.31% | -38.34% | -80.34% | -90.77% | 2.72% | -6.19% | 6.41% | -72.54% | -6.40% | -12.52% | -15.00% | -71.84% | -239.31% | -57.61% | -13.33% | -360.77% | -17.39% | -46.06% | -15.45% | -36.33% | -20.87% | -30.88% | -31.14% | -13.17% | -40.43% | -35.41% | -186.56% | -250.73% | -65.49% | -72.27% | -50.47% | -49.84% | -45.13% | -42.37% | -22.49% | -36.88% | -8.61% | -13.62% | -11.83% | -4.84% | -13.98% | -12.45% | -7.50% | -108.78% | 3.28% | -0.92% | -3.27% | -87.90% |
|
Net Margin (Quarter)
|
-18.26% | -83.99% | -107.58% | -65.30% | -19.89% | -6.24% | -151.74% | -47.25% | -75.48% | -38.56% | -65.39% | -92.98% | -0.91% | -9.13% | 1.26% | -39.64% | -6.59% | -12.74% | -15.72% | -75.17% | 15.97% | 23.46% | -31.77% | -93.73% | 57.62% | -0.50% | | | -27.18% | -35.69% | -30.19% | -18.04% | -55.63% | -37.17% | -219.85% | -250.13% | -63.76% | -75.43% | -57.54% | -69.24% | -48.47% | -45.29% | -25.65% | -45.21% | -14.44% | -20.89% | -17.87% | -10.05% | -17.09% | -15.10% | -10.20% | -136.35% | -1.46% | 0.93% | -7.62% | 271.00% |
|
FCF Margin (Quarter)
|
0.21% | -34.79% | -56.99% | -55.60% | -26.06% | 6.86% | -78.80% | -91.32% | -3.45% | 15.13% | -9.15% | 15.97% | -24.35% | 4.96% | -8.53% | -57.54% | -7.44% | 3.71% | -2.53% | -30.05% | -213.74% | -21.49% | 9.02% | -510.65% | -6.55% | -13.45% | -15.76% | -4.24% | 20.25% | 3.47% | -17.52% | 4.03% | 13.77% | -19.35% | -40.87% | -51.22% | -50.31% | -47.97% | -29.95% | -21.03% | -35.08% | -41.12% | -15.90% | 15.67% | -7.99% | 12.83% | -13.29% | 8.04% | 11.39% | 0.42% | 18.65% | -80.19% | 4.48% | 6.35% | -4.89% | -41.14% |
|
Inventory Average (Quarter)
|
| | | | 0.07M | 0.07M | 0.09M | 0.10M | 0.09M | 0.09M | 0.07M | 0.05M | 0.04M | 0.03M | 0.03M | 0.05M | 0.10M | 0.16M | 0.15M | 0.15M | 0.15M | 0.13M | 0.25M | 0.53M | 0.64M | 0.55M | 0.57M | 0.82M | 0.95M | 0.79M | 0.73M | 0.85M | 0.75M | 0.68M | 1.33M | 1.56M | 1.47M | 1.64M | 1.60M | 1.60M | 1.43M | 2.46M | 3.68M | 3.69M | 3.54M | 3.54M | 3.74M | 3.28M | 2.57M | 2.22M | 2.35M | 2.72M | 2.88M | 3.11M | 3.34M | 3.10M |
|
Assets Average (Quarter)
|
| | | | 0.37M | 0.41M | 0.38M | 0.42M | 0.44M | 0.31M | 0.31M | 0.24M | 0.20M | 0.23M | 0.25M | 0.35M | 0.54M | 0.75M | 0.97M | 0.93M | 0.93M | 1.12M | 1.25M | 1.30M | 1.23M | 1.52M | 1.87M | 2.26M | 2.62M | 2.41M | 2.37M | 3.00M | 2.87M | 2.66M | 4.23M | 9.42M | 16.07M | 21.37M | 20.17M | 33.14M | 37.79M | 31.82M | 35.67M | 29.51M | 29.77M | 34.66M | 38.07M | 49.59M | 59.97M | 62.64M | 68.19M | 74.33M | 74.86M | 73.59M | 69.77M | 68.20M |
|
Equity Average (Quarter)
|
| | | | 0.13M | 0.15M | 0.11M | 0.12M | 0.14M | 0.05M | -0.01M | -0.08M | -0.14M | -0.15M | -0.15M | 0.02M | 0.19M | 0.24M | 0.29M | -0.03M | -0.84M | -0.74M | 0.21M | 0.59M | 0.75M | 0.89M | 1.04M | 1.01M | 0.52M | -0.60M | -1.00M | -0.85M | -2.42M | -4.29M | -6.42M | -6.22M | -2.66M | -4.44M | -13.35M | 1.52M | 16.92M | 7.30M | 0.55M | -6.62M | -11.96M | -13.64M | -13.16M | -3.45M | 3.29M | 0.25M | -3.49M | -6.33M | -121.60M | -116.70M | 2.81M | 13.26M |
|
Invested Capital (Quarter)
|
| | | 0.13M | 0.12M | 0.18M | 0.05M | 0.20M | 0.08M | 0.01M | -0.03M | -0.14M | -0.14M | -0.17M | -0.14M | 0.18M | 0.20M | 0.28M | 0.30M | -0.17M | 0.49M | 0.81M | 0.56M | 0.67M | 0.89M | 0.89M | 1.20M | 0.82M | 0.22M | -1.43M | -0.57M | -1.13M | -3.71M | -4.88M | -7.96M | -4.48M | -0.84M | -8.03M | -18.66M | 21.71M | 12.13M | 2.48M | -1.37M | -11.87M | -12.04M | -15.24M | -11.08M | 4.19M | 6.35M | 4.44M | 0.18M | 0.89M | -224.03M | 18.15M | 3.37M | 23.16M |
|
Asset Utilization Ratio (Quarter)
|
| | | | 1.98 | 1.99 | 2.02 | 1.91 | 1.75 | 2.05 | 2.32 | 2.92 | 4.14 | 3.81 | 4.05 | 3.52 | 4.72 | 4.67 | 4.76 | 5.61 | 4.04 | 2.87 | 3.10 | 2.29 | 3.58 | 3.81 | 3.34 | 3.69 | 3.59 | 4.18 | 4.51 | 4.16 | 4.91 | 7.70 | 6.71 | 3.96 | 3.18 | 3.01 | 3.88 | 2.80 | 2.74 | 3.52 | 3.32 | 4.03 | 4.14 | 3.71 | 3.57 | 3.08 | 2.73 | 2.85 | 2.83 | 2.07 | 2.34 | 2.36 | 2.59 | 2.67 |
|
Interest Coverage Ratio (Quarter)
|
-12.24 | -486.91 | | | | | | -95.60 | -371.63 | -176.11 | -513.30 | -41.19 | 0.75 | -2.10 | 1.24 | -61.16 | -34.31 | -55.87 | -20.79 | -21.59 | -131.18 | -0.00M | -246.23 | 0.64 | -43.30 | -6.36 | -2.61 | -3.63 | -3.31 | -6.42 | -7.44 | -1.57 | -2.19 | -14.06 | -70.54 | -91.19 | -85.46 | -17.88 | -6.90 | -4.54 | -78.05 | -97.58 | -53.43 | -12.29 | -10.79 | -4.92 | -6.40 | -3.49 | -12.92 | -11.86 | -7.15 | -9.82 | 3.44 | -0.68 | -7.50 | 32.62 |
|
Debt to Equity (Quarter)
|
| | | | | | 0.25 | | | | | | | | | | | | | -0.53 | -1.37 | -6.39 | | 0.07 | | | | | | | | | | | | | | -1.15 | -0.58 | | | | | | | | | | 1.65 | -3.35 | -1.04 | -1.12 | -0.05 | 5.31 | | |
|
Debt Ratio (Quarter)
|
| | | | | | 0.03 | | | | | | | | | | | | | 0.24 | 1.69 | 0.83 | | 0.03 | | | | | | | | | | | | | | 0.39 | 0.66 | | | | | | | | | | 0.06 | 0.10 | 0.07 | 0.11 | 0.16 | 0.16 | | |
|
Equity Ratio (Quarter)
|
| | | 0.37 | 0.33 | 0.39 | 0.14 | 0.35 | 0.25 | 0.05 | -0.10 | -0.80 | -0.63 | -0.66 | -0.56 | 0.40 | 0.32 | 0.32 | 0.28 | -0.46 | -1.23 | -0.13 | 0.42 | 0.49 | 0.74 | 0.48 | 0.63 | 0.31 | 0.08 | -0.65 | -0.22 | -0.33 | -1.62 | -1.61 | -1.47 | -0.33 | -0.04 | -0.33 | -1.14 | 0.43 | 0.47 | 0.07 | -0.04 | -0.46 | -0.36 | -0.43 | -0.27 | 0.07 | 0.04 | -0.03 | -0.07 | -0.10 | -3.20 | 0.03 | 0.05 | 0.33 |
|
Times Interest Earned (Quarter)
|
-12.24 | -486.91 | | | | | | -95.60 | -371.63 | -176.11 | -513.30 | -41.19 | 0.75 | -2.10 | 1.24 | -61.16 | -34.31 | -55.87 | -20.79 | -21.59 | -131.18 | -0.00M | -246.23 | 0.64 | -43.30 | -6.36 | -2.61 | -3.63 | -3.31 | -6.42 | -7.44 | -1.57 | -2.19 | -14.06 | -70.54 | -91.19 | -85.46 | -17.88 | -6.90 | -4.54 | -78.05 | -97.58 | -53.43 | -12.29 | -10.79 | -4.92 | -6.40 | -3.49 | -12.92 | -11.86 | -7.15 | -9.82 | 3.44 | -0.68 | -7.50 | 32.62 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06 | -0.05 | | -0.01 | 0.00 | 0.00 | 0.00 | -0.13 | -0.08 | 0.00 | -0.16 | -0.50 | -0.01 | 0.01 | -0.44 | 0.22 | 0.15 | -3.31 | 0.05 | -0.57 | 0.26 | -0.15 | -0.69 | -0.27 |
|
Enterprise Value (Quarter)
|
-0.01M | -0.25M | -0.16M | -0.10M | -0.04M | -0.11M | -0.05M | -0.16M | -0.04M | -0.06M | -0.09M | -0.08M | -0.07M | -0.08M | -0.07M | -0.15M | -0.08M | -0.17M | -0.32M | -0.19M | -0.64M | -0.72M | -0.82M | -0.40M | -0.48M | 0.03M | -0.46M | -0.26M | -0.42M | -0.18M | -0.88M | -1.40M | -0.67M | -0.81M | -1.59M | -2.99M | -15.47M | -19.81M | -11.46M | -42.56M | -26.74M | -13.19M | -6.74M | -4.56M | -11.80M | -11.36M | -13.79M | -31.57M | -33.26M | -33.67M | -35.96M | -31.16M | -32.65M | -34.31M | -22.10M | -37.11M |
|
Return on Sales (Quarter)
|
-0.18% | -0.84% | -1.08% | -0.65% | -0.20% | -0.06% | -1.52% | -0.47% | -0.75% | -0.39% | -0.65% | -0.93% | -0.01% | -0.09% | 0.01% | -0.40% | -0.07% | -0.13% | -0.16% | -0.75% | 0.16% | 0.23% | -0.32% | -3.58% | 0.58% | -0.01% | 0.09% | 0.11% | -0.27% | -0.36% | -0.35% | -0.22% | -0.59% | -0.38% | -1.89% | -2.61% | -0.65% | -0.76% | -0.58% | -0.66% | -0.46% | -0.43% | -0.23% | -0.40% | -0.09% | -0.16% | -0.14% | -0.06% | -0.15% | -0.13% | -0.09% | -1.27% | 0.02% | -0.02% | -0.06% | -0.83% |
|
Return on Capital Employed (Quarter)
|
| | | | | | -2.40% | -5.65% | -2.96% | -14.45% | 36.33% | 9.29% | 2.34% | 1.61% | 1.02% | -3.31% | -3.47% | -2.21% | -2.10% | 5.41% | 1.00% | 3.57% | -3.75% | -2.14% | -1.41% | -1.83% | -1.68% | -2.25% | -7.72% | -39.62% | 5.17% | 2.95% | 2.30% | 1.43% | 4.99% | 12.80% | -108.00% | -28.70% | -249.61% | -5.27% | -4.56% | -8.79% | -4.36% | 23.35% | -12.07% | -8.02% | -4.09% | -0.98% | -1.16% | -1.75% | -2.02% | -3.24% | -1.01% | -0.82% | -0.48% | -0.24% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.52% |
|
Return on Assets (Quarter)
|
| | | | -1.30% | -0.74% | -0.76% | -0.68% | -0.88% | -1.40% | -1.32% | -1.95% | -1.71% | -1.22% | -0.70% | -0.50% | -0.51% | -0.54% | -0.65% | -1.31% | -1.17% | -0.70% | -0.97% | -0.63% | 0.06% | -0.05% | 0.31% | 0.41% | -0.28% | -0.70% | -1.18% | -1.22% | -1.90% | -2.99% | -6.54% | -6.41% | -4.34% | -3.90% | -3.81% | -1.85% | -1.66% | -1.85% | -1.44% | -1.52% | -1.16% | -0.79% | -0.67% | -0.34% | -0.34% | -0.34% | -0.31% | -0.34% | -0.23% | -0.15% | -0.14% | -0.13% |
|
Return on Equity (Quarter)
|
| | | | -3.73% | -2.03% | -2.58% | -2.42% | -2.77% | -9.08% | 51.22% | 5.62% | 2.43% | 1.89% | 1.14% | -7.81% | -1.44% | -1.69% | -2.18% | 39.62% | 1.29% | 1.06% | -5.89% | -1.39% | 0.10% | -0.09% | 0.55% | 0.92% | -1.41% | 2.81% | 2.81% | 4.30% | 2.25% | 1.85% | 4.31% | 9.71% | 26.22% | 18.78% | 5.76% | -40.21% | -3.71% | -8.04% | -92.83% | 6.76% | 2.89% | 2.01% | 1.94% | 4.96% | -6.26% | -86.03% | 6.03% | 3.99% | 0.14% | 0.10% | -3.59% | -0.68% |