|
Gross Margin (Quarter)
|
| | | | | | | | | | | | 85.20% | | 86.14% | 85.68% | | | | 74.77% | 100.00% | | | 71.45% | 375.58% | 97.24% | 130.11% | -11.13% | 83.61% | 89.26% | 23.42% | 81.99% | 78.09% | 21.25% | 89.34% | 87.19% | 85.74% | 23.84% | 21.76% | 20.19% | 26.79% | 15.90% | 85.92% | 89.81% | 41.60% | 29.10% | 92.30% | 93.14% | 27.98% | 25.53% | -161.24% | 24.16% | 95.43% | 94.01% | -317.65% | 93.43% | 95.36% | 18.79% |
|
EBT Margin (Quarter)
|
| | | | | -5,039.25% | | | | | | | -91.78% | 72.36% | -113.57% | -32.86% | | | -20,639.02% | -111.51% | -589.85% | -18.01% | | -908.26% | -4,771.25% | -53.45% | -504.44% | -141.87% | -129.58% | -73.22% | -107.72% | -115.46% | -110.81% | -90.81% | -88.33% | -71.67% | -69.97% | -45.66% | -74.70% | -20.76% | -0.02% | 0.12% | -186.75% | 0.01% | -14.36% | -9.29% | 17.98% | -1.57% | -27.86% | -7.17% | -8.32% | -4.56% | -7.14% | -19.10% | -57.53% | -20.12% | -30.19% | -20.19% |
|
EBIT Margin (Quarter)
|
| | | | | -5,039.25% | | | | | | | -91.56% | 70.82% | 0.92% | -30.59% | | | -20,639.02% | -120.01% | -581.18% | -18.98% | | -678.39% | -3,822.50% | -40.10% | 15.50% | -133.10% | -119.43% | -64.12% | -92.90% | -108.04% | -103.64% | -81.58% | 201.36% | -55.41% | -48.95% | -39.72% | -41.95% | -25.69% | -44.09% | -29.39% | 87.10% | 1.02% | -4.19% | -2.10% | -3.37% | -0.92% | -8.82% | -2.41% | 2.36% | -2.37% | -4.30% | -17.36% | 15.47% | -21.00% | -24.35% | -9.63% |
|
EBITDA Margin (Quarter)
|
| | | | | -5,039.25% | | | | | | | -0.40% | 70.82% | -129.19% | -36.02% | | | -20,639.02% | -120.01% | -581.18% | -18.98% | | -678.39% | -3,822.50% | -40.10% | 15.50% | -133.10% | -119.43% | -64.12% | -92.90% | -108.04% | -103.64% | -81.58% | 201.36% | -55.41% | -48.95% | -39.72% | -41.95% | -25.69% | -44.09% | -29.39% | 87.10% | 1.02% | -4.19% | -2.10% | -3.37% | -0.92% | -8.82% | -2.41% | 2.36% | -2.37% | -4.30% | -17.36% | 15.47% | -21.00% | -24.35% | -9.63% |
|
Operating Margin (Quarter)
|
| | | | | -5,039.25% | | | | | | | -91.56% | 70.82% | 0.92% | -30.59% | | | -20,639.02% | -120.01% | -581.18% | -18.98% | | -678.39% | -3,822.50% | -40.10% | 15.50% | -133.10% | -119.43% | -64.12% | -92.90% | -108.04% | -103.64% | -81.58% | 201.36% | -55.41% | -48.95% | -39.72% | -41.95% | -25.69% | -44.09% | -29.39% | 87.10% | 1.02% | -4.19% | -2.10% | -3.37% | -0.92% | -8.82% | -2.41% | 2.36% | -2.37% | -4.30% | -17.36% | 15.47% | -21.00% | -24.35% | -9.63% |
|
Net Margin (Quarter)
|
| | | | | -5,039.25% | | | | | | | -91.78% | 71.05% | -119.11% | -35.92% | | | -20,639.02% | -111.51% | -589.85% | -18.01% | | -110.77% | -606.25% | -46.07% | -23.00% | -141.87% | -129.58% | -73.22% | -107.72% | -115.46% | -110.81% | -90.81% | -88.33% | -71.69% | -69.98% | -45.66% | -74.74% | -20.77% | -69.49% | -35.84% | -37.70% | 5.80% | -14.49% | -9.33% | 17.79% | -1.85% | -28.77% | -7.48% | -9.81% | -5.63% | -6.90% | -19.13% | -54.67% | -20.92% | -30.97% | -21.27% |
|
FCF Margin (Quarter)
|
| | | | | -3,989.31% | | | | -260.58% | | | 21.85% | 27.17% | | -23.64% | | | -32,350.19% | -126.59% | -345.56% | -8.20% | | -529.24% | -1,307.50% | -11.45% | -137.72% | -52.98% | -22.48% | 3.12% | -30.19% | -31.85% | -28.41% | -14.18% | -3.50% | 35.28% | -69.59% | -25.65% | -6.60% | -0.48% | -39.92% | -12.69% | 1.05% | -3.44% | -30.82% | 5.08% | 1.50% | 2.14% | -6.67% | 9.67% | 6.80% | 1.83% | 15.90% | 9.24% | -26.93% | -21.17% | -21.73% | -14.15% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | 0.06M | | | | | | | | | | | | | | | | | | | | | | | 2.66M | 2.48M | 2.65M | 2.91M | 2.75M | 2.66M | 2.79M | 2.73M | 2.60M | 2.52M | 2.36M | 2.19M | 1.95M | 2.31M | 2.24M | 1.65M | 1.61M | 1.37M | 1.31M | 1.44M |
|
Assets Average (Quarter)
|
| | 0.02M | 0.11M | 0.16M | 0.12M | 0.10M | 0.15M | 0.25M | 0.18M | 0.07M | 0.51M | | | 1.62M | 2.89M | | | | | | | | 3.40M | 4.69M | 36.65M | 68.59M | 68.24M | 66.61M | 62.31M | 59.37M | 56.42M | 56.33M | 56.86M | 54.56M | 55.87M | 69.32M | 86.13M | 88.51M | 89.08M | 90.98M | 86.11M | 79.73M | 74.60M | 69.23M | 66.33M | 66.23M | 65.14M | 64.90M | 65.61M | 64.85M | 64.25M | 65.92M | 61.71M | 48.37M | 44.73M | 51.38M | 53.04M |
|
Equity Average (Quarter)
|
| | 0.02M | -0.06M | -0.07M | -0.15M | -0.41M | -0.53M | -0.53M | -0.70M | -1.01M | -0.76M | | | -2.06M | -2.79M | -3.88M | -4.58M | -2.19M | | | | | -2.10M | -2.36M | 18.43M | 39.59M | 35.08M | 28.12M | 19.62M | 12.10M | 5.63M | 3.02M | 1.18M | -4.51M | -9.22M | 0.94M | 14.31M | 11.78M | 7.32M | 4.57M | -0.11M | -6.88M | -10.35M | -9.96M | -11.23M | -6.66M | -1.65M | 0.60M | 3.88M | 2.93M | 4.10M | 6.23M | 3.49M | -8.32M | -14.93M | -10.05M | -9.28M |
|
Invested Capital (Quarter)
|
| 0.02M | 0.01M | -0.13M | -0.01M | -0.24M | -0.51M | -0.48M | -0.51M | -0.85M | -1.13M | -0.36M | | -1.74M | -2.22M | -3.12M | -4.55M | -4.61M | 0.34M | | | | 0.21M | 0.22M | -2.22M | 42.89M | 39.37M | 31.81M | 34.22M | 24.51M | 21.86M | 13.51M | 15.16M | 8.53M | 6.24M | -3.35M | 26.07M | 28.55M | 21.50M | 19.75M | 16.09M | 10.87M | 2.72M | 4.16M | 3.58M | 1.41M | -1.01M | -0.45M | 10.49M | 4.26M | 8.60M | 13.61M | 5.85M | 1.13M | -17.77M | -11.59M | -7.71M | -10.54M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.12 | 0.15 | 0.10 | 0.06 | -0.02 | -0.06 | -0.01 | | | -0.32 | 0.49 | | | | | | | | 2.24 | 1.59 | 0.19 | 0.13 | 0.24 | 0.36 | 0.42 | 0.57 | 0.63 | 0.66 | 0.67 | 0.71 | 0.71 | 0.64 | 0.63 | 0.74 | 1.05 | 1.11 | 1.33 | 1.47 | 1.36 | 1.49 | 1.47 | 1.50 | 1.60 | 1.68 | 1.72 | 1.83 | 1.93 | 1.94 | 2.04 | 2.37 | 2.25 | 1.69 | 1.46 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | -58.48 | -61.52 | -103.66 | | -60.45 | -76.30 | | -126.37 | 0.60 | -13.44 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Debt to Equity (Quarter)
|
| 0.03 | 0.05 | -0.22 | -14.08 | -0.85 | -0.57 | -0.77 | -0.87 | -0.64 | -0.54 | -1.88 | | -0.49 | -0.17 | -0.03 | | | 0.98 | | | | -1.15 | -0.67 | -0.01 | 0.05 | 0.10 | 0.13 | 0.52 | 1.03 | 1.61 | 6.52 | 5.34 | -2.20 | -2.21 | -0.81 | 0.50 | 0.47 | 1.85 | 0.70 | 3.00 | -1.02 | -0.02 | -0.41 | -1.58 | -1.31 | -6.91 | -4.98 | 2.00 | 0.22 | 4.87 | 1.15 | 0.07 | 0.23 | -0.01 | -0.05 | -0.06 | -0.01 |
|
Debt Ratio (Quarter)
|
| 0.03 | 0.04 | 0.14 | 0.90 | 2.20 | 3.67 | 1.87 | 1.64 | 8.00 | 8.03 | 0.77 | | 2.47 | 0.14 | 0.03 | | | 0.04 | | | | 2.51 | 0.10 | 0.01 | 0.03 | 0.06 | 0.06 | 0.20 | 0.25 | 0.26 | 0.22 | 0.39 | 0.08 | 0.29 | 0.16 | 0.08 | 0.08 | 0.18 | 0.05 | 0.09 | 0.04 | 0.00 | 0.06 | 0.24 | 0.24 | 0.11 | 0.18 | 0.11 | 0.01 | 0.12 | 0.12 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 |
|
Equity Ratio (Quarter)
|
| 0.94 | 0.96 | -0.65 | -0.06 | -2.60 | -6.46 | -2.45 | -1.88 | -12.53 | -14.76 | -0.41 | | -4.99 | -0.82 | -1.11 | | | 0.04 | | | | -2.19 | -0.15 | -0.95 | 0.59 | 0.56 | 0.46 | 0.38 | 0.25 | 0.16 | 0.03 | 0.07 | -0.03 | -0.13 | -0.20 | 0.16 | 0.17 | 0.09 | 0.07 | 0.03 | -0.03 | -0.14 | -0.14 | -0.15 | -0.18 | -0.02 | -0.04 | 0.05 | 0.06 | 0.02 | 0.10 | 0.09 | 0.02 | -0.44 | -0.25 | -0.15 | -0.20 |
|
Times Interest Earned (Quarter)
|
| | | | | | -58.48 | -61.52 | -103.66 | | -60.45 | -76.30 | | -126.37 | 0.60 | -13.44 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | -0.08 | | | | | | | | | | | | | 0.84 | | | | | | |
|
Enterprise Value (Quarter)
|
-0.01M | -0.01M | | -0.14M | -0.07M | -0.05M | | | | | | | | | -0.34M | -1.98M | -0.64M | -0.45M | -0.04M | -0.08M | -0.08M | -2.10M | -1.48M | -1.51M | -0.18M | -13.75M | -13.97M | -16.04M | -14.25M | -14.53M | -13.94M | -10.25M | -16.29M | -14.20M | -12.44M | -0.10M | -0.30M | -17.59M | -18.77M | -24.57M | -16.48M | -12.40M | -13.15M | -11.35M | -8.61M | -8.45M | -8.65M | -5.23M | 5.66M | 2.49M | 3.15M | 4.10M | -0.58M | -1.31M | 5.21M | -3.17M | -3.53M | -0.23M |
|
Return on Sales (Quarter)
|
| | | | | -50.39% | -95.07% | -104.48% | -117.20% | 226.54% | 259.12% | 339.15% | -0.92% | 0.71% | -1.19% | -0.36% | 8.20% | -0.81% | -206.39% | -1.12% | -5.90% | -0.18% | -0.64% | -1.11% | -6.06% | -0.46% | -0.23% | -1.42% | -1.30% | -0.73% | -1.08% | -1.15% | -1.11% | -0.91% | -0.88% | -0.72% | -0.70% | -0.46% | -0.75% | -0.21% | -0.69% | -0.36% | -0.38% | 0.06% | -0.14% | -0.09% | 0.18% | -0.02% | -0.28% | -0.07% | -0.09% | -0.05% | -0.07% | -0.19% | -0.58% | -0.20% | -0.30% | -0.20% |
|
Return on Capital Employed (Quarter)
|
| | | 0.83% | -3.21% | 11.87% | 6.05% | 6.55% | 15.00% | | 2.58% | 14.48% | | | 3.26% | 2.27% | | | | | | | | 2.70% | 2.36% | -1.12% | -0.17% | -0.38% | -0.63% | -0.99% | -1.35% | -1.77% | -3.15% | -2.36% | -1.21% | 0.38% | -0.04% | -0.02% | -0.78% | -0.98% | -1.13% | -1.35% | -0.45% | 0.06% | 0.41% | 1.01% | -0.10% | -0.19% | -0.23% | -0.24% | -0.16% | -0.21% | -0.15% | -0.31% | -0.36% | -0.70% | -0.67% | -0.55% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | 3.18% | 2.38% | | | | | | | | | | | | | | | | | | | | -2.62% | -0.09% | -0.02% | -1.17% | -1.62% | -2.96% | -6.06% | -1.11% | 0.30% | 1.24% | 2.07% | -0.54% | 4.01% | -0.85% | -0.60% | -0.44% | -0.30% | -0.23% | -1.90% | 0.52% | 0.52% | 1.12% | 0.83% |
|
Return on Assets (Quarter)
|
| | | -1.52% | -2.74% | -9.79% | -14.35% | -10.42% | -7.01% | -5.65% | -15.45% | -2.94% | | | -5.62% | -3.17% | | | | | | | | -1.34% | -0.79% | -0.15% | -0.06% | -0.22% | -0.37% | -0.45% | -0.63% | -0.67% | -0.68% | -0.71% | -0.72% | -0.64% | -0.51% | -0.41% | -0.48% | -0.48% | -0.52% | -0.59% | -0.55% | -0.46% | -0.33% | -0.20% | 0.00% | -0.03% | -0.10% | -0.09% | -0.21% | -0.22% | -0.13% | -0.20% | -0.43% | -0.51% | -0.51% | -0.47% |
|
Return on Equity (Quarter)
|
| | | 2.74% | 6.49% | 7.69% | 3.42% | 2.94% | 3.30% | 1.41% | 1.13% | 1.96% | | | 4.42% | 3.28% | 1.82% | 0.75% | 0.83% | | | | | 2.17% | 1.58% | -0.30% | -0.11% | -0.42% | -0.88% | -1.43% | -3.10% | -6.70% | -12.58% | -34.11% | 8.67% | 3.87% | -37.47% | -2.46% | -3.58% | -5.83% | -10.46% | 451.60% | 6.38% | 3.34% | 2.28% | 1.20% | 0.01% | 1.17% | -10.71% | -1.58% | -4.55% | -3.50% | -1.40% | -3.48% | 2.48% | 1.54% | 2.62% | 2.67% |