|
Gross Margin (Quarter)
|
| 67.63% | 63.02% | 57.85% | 63.70% | 67.06% | 69.48% | 72.12% | 72.31% | 71.32% | 74.08% | 72.72% | | 76.72% | 73.93% | 70.79% | 71.93% | 75.25% | 78.02% | 80.82% | 78.05% | 75.66% | 74.16% | 73.29% | 73.62% | 73.21% | 62.27% | 60.61% | 78.52% | 44.66% | 77.61% | | | 36.08% | 42.97% | 65.18% | 56.09% | 70.34% | 63.54% | 57.61% | 54.45% | 56.36% | -59.85% | 42.11% | 35.58% | 4.47% | 34.46% | 43.31% | 26.33% | 28.91% | 26.14% | 84.98% | 33.96% | 46.90% | 111.60% | 53.32% | 43.80% | 30.68% |
|
EBT Margin (Quarter)
|
| -180.44% | -186.51% | -1,258.38% | -167.02% | -98.23% | -234.17% | -218.74% | -235.72% | -909.61% | -232.09% | -217.84% | | -128.86% | -137.55% | -616.27% | -183.96% | -121.87% | -101.44% | -136.39% | -73.66% | -48.03% | -72.32% | -239.49% | -63.85% | -57.14% | -73.78% | -82.51% | -40.72% | -116.01% | 2.00% | | | -77.17% | -91.57% | -22.32% | -26.22% | 1.24% | -44.10% | -68.92% | -51.29% | -42.55% | -677.06% | -95.25% | -104.53% | -150.69% | -190.50% | -131.71% | -122.08% | -3,565.33% | -794.65% | -708.40% | -631.61% | -519.32% | -2,527.21% | -526.28% | -279.82% | -376.50% |
|
EBIT Margin (Quarter)
|
| -127.58% | -123.06% | -1,317.50% | -92.20% | -77.69% | -62.67% | -134.93% | -27.24% | -153.32% | -227.04% | -256.71% | | -131.29% | -137.25% | -245.01% | -185.91% | -119.80% | -109.79% | -136.96% | -74.06% | -46.46% | -71.18% | -69.74% | -62.76% | -55.75% | -70.77% | -80.11% | -38.95% | -107.90% | 2.61% | | | -66.83% | -89.87% | -20.67% | -23.62% | 3.30% | -16.92% | -67.58% | -50.34% | -77.09% | -656.61% | -87.54% | -95.55% | -140.44% | -172.14% | -117.92% | -108.80% | -3,091.48% | -756.58% | -575.57% | -497.31% | -282.21% | -2,275.90% | -401.46% | -206.52% | -280.34% |
|
EBITDA Margin (Quarter)
|
| -126.52% | -122.33% | -1,316.85% | -91.55% | -77.02% | -62.00% | -134.10% | -27.06% | -153.14% | -226.85% | -256.71% | | -131.29% | -137.25% | -245.01% | -183.96% | -121.87% | -101.44% | -136.39% | -77.09% | -47.17% | -72.24% | -239.03% | -64.09% | -57.61% | -74.75% | -82.35% | -41.06% | -110.90% | 2.84% | | | -75.75% | -91.90% | -22.61% | -27.17% | 2.19% | -44.94% | -69.31% | -51.62% | -43.12% | -678.08% | -95.88% | -103.87% | -154.72% | -188.90% | -130.04% | -122.09% | -3,382.34% | -997.21% | -680.51% | -673.21% | -1,086.25% | -1,233.39% | -504.76% | -288.36% | -386.92% |
|
Operating Margin (Quarter)
|
| -127.58% | -123.06% | -1,317.50% | -92.20% | -77.69% | -62.67% | -134.93% | -27.24% | -153.32% | -227.04% | -256.71% | | -131.29% | -137.25% | -245.01% | -185.91% | -119.80% | -109.79% | -136.96% | -74.06% | -46.46% | -71.18% | -69.74% | -62.76% | -55.75% | -70.77% | -80.11% | -38.95% | -107.90% | 2.61% | | | -66.83% | -89.87% | -20.67% | -23.62% | 3.30% | -16.92% | -67.58% | -50.34% | -77.09% | -656.61% | -87.54% | -95.55% | -140.44% | -172.14% | -117.92% | -108.80% | -3,091.48% | -756.58% | -575.57% | -497.31% | -282.21% | -2,275.90% | -401.46% | -206.52% | -280.34% |
|
Net Margin (Quarter)
|
| -180.43% | -186.32% | -1,258.86% | -167.02% | -98.24% | -234.17% | -218.74% | -235.72% | -909.61% | -232.09% | -217.84% | | -128.86% | -137.71% | -616.27% | -183.96% | -121.87% | -101.44% | -136.39% | -73.66% | -48.03% | -72.32% | -239.49% | -63.85% | -57.14% | -73.78% | -82.51% | -40.72% | -116.01% | 2.00% | | | -77.17% | -91.57% | -22.32% | -26.22% | 1.24% | -44.10% | -68.92% | -51.29% | -42.55% | -677.06% | -95.25% | -104.53% | -150.69% | -190.50% | -131.71% | -122.08% | -3,964.11% | 394.81% | -44.94% | -40.90% | -567.54% | 1,293.68% | 21.77% | -8.79% | -10.48% |
|
FCF Margin (Quarter)
|
| -50.15% | -20.84% | -12.31% | -32.95% | -89.30% | -83.52% | -14.62% | 5.88% | -49.73% | -154.97% | -96.66% | | | -81.91% | -98.10% | -127.66% | -58.90% | -98.58% | -125.39% | -23.41% | -51.72% | -33.42% | -36.69% | 11.09% | -40.05% | -27.83% | -53.14% | -36.57% | -63.38% | | | | -64.59% | -90.69% | -7.81% | 2.72% | -13.13% | -32.54% | -80.48% | 0.25% | -56.10% | -247.36% | -89.37% | -91.73% | -76.79% | -98.89% | -77.47% | -109.79% | 948.08% | -572.07% | -725.28% | -590.17% | 1,670.99% | -2,023.88% | -419.81% | -81.53% | -357.31% |
|
Assets Average (Quarter)
|
| | 10.10M | 6.54M | 4.59M | 5.26M | 5.24M | 3.94M | 3.30M | | | | | | 11.99M | 8.40M | | | | 6.52M | 7.26M | 8.68M | 8.24M | 6.43M | 4.71M | 4.22M | 4.62M | 4.10M | 3.76M | 6.26M | 9.99M | | | | | | | | 7.37M | 8.23M | 8.59M | 8.04M | 5.82M | 4.72M | 4.91M | 4.57M | 3.67M | 3.89M | 3.68M | 2.35M | 2.21M | 2.22M | 2.13M | 2.11M | 2.31M | 2.00M | 1.39M | 2.18M |
|
Equity Average (Quarter)
|
| | 8.30M | 2.54M | -3.99M | -4.41M | -5.39M | -6.48M | -6.69M | | | | | | 8.55M | 5.87M | | | | 5.53M | 5.71M | 6.24M | 5.34M | 3.44M | 1.62M | 0.67M | -0.47M | -1.90M | -2.19M | 0.13M | 2.99M | | | | | -2.01M | | | -0.46M | 1.01M | -0.25M | -1.14M | -3.40M | -4.68M | -4.50M | -5.59M | -7.53M | -7.72M | -7.56M | -8.79M | -9.76M | -11.12M | -12.42M | -13.86M | -15.92M | -18.20M | -20.26M | -22.70M |
|
Invested Capital (Quarter)
|
| 9.07M | 9.02M | -1.79M | -2.32M | -1.29M | -3.76M | -3.32M | -2.80M | | | 6.10M | | 9.07M | 8.13M | 3.71M | | | 6.19M | 4.87M | 6.54M | 5.94M | 4.75M | 2.13M | 1.11M | 0.22M | -1.16M | -0.22M | -1.74M | 1.99M | 3.98M | 2.97M | 4.02M | 1.32M | 0.53M | 0.01M | 3.07M | 0.29M | 1.74M | 0.27M | -0.78M | -1.51M | -5.28M | -4.08M | -4.91M | -6.26M | -8.80M | -6.64M | -8.47M | -9.10M | -10.43M | -11.81M | -13.03M | -14.68M | -17.16M | -19.24M | -21.29M | -24.11M |
|
Asset Utilization Ratio (Quarter)
|
| | | 0.36 | 0.74 | 0.73 | 0.77 | 1.04 | 1.24 | | | | | | 0.26 | 0.37 | | | | 0.71 | 0.76 | 0.75 | 0.90 | 1.31 | 1.85 | 2.10 | 1.90 | 2.10 | 2.70 | 1.48 | 1.18 | | | | | | | | 1.80 | 1.36 | 1.30 | 1.28 | 1.41 | 1.64 | 1.39 | 1.40 | 2.05 | 1.90 | 2.00 | 2.36 | 2.11 | 1.39 | 0.75 | 0.84 | 0.49 | 0.68 | 1.38 | 1.17 |
|
Interest Coverage Ratio (Quarter)
|
| -5.10 | 7.80 | -14.13 | -2.61 | -0.89 | 0.35 | -0.19 | -0.19 | -0.34 | -0.00M | -0.00M | | -0.00M | -0.00M | -160.64 | -197.10 | -111.62 | -129.20 | 57.07 | -179.98 | -49.32 | -59.98 | -66.59 | -62.84 | -39.62 | -23.50 | -32.17 | -25.02 | -13.45 | 4.59 | | | -28.81 | -50.72 | -12.19 | -9.60 | 1.68 | -5.91 | -51.08 | -58.91 | -20.18 | -32.65 | -11.12 | -10.68 | -13.72 | -288.49 | -9.30 | -8.28 | -6.54 | -15.72 | -4.33 | -3.70 | -1.20 | -10.79 | -3.26 | -2.82 | -2.92 |
|
Debt to Equity (Quarter)
|
| 0.12 | 0.07 | -0.47 | -0.50 | -0.69 | -0.43 | -0.48 | -0.60 | | | 0.02 | | 0.01 | 0.01 | 0.01 | | | 0.00 | | 0.05 | 0.04 | 0.03 | 0.17 | 0.32 | 1.19 | -0.22 | -0.07 | -0.34 | 0.24 | 0.38 | | | | -0.43 | -0.71 | | -0.36 | 0.29 | 3.68 | -1.26 | -0.05 | -0.01 | -0.02 | -0.54 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | -0.03 | -0.58 | -0.02 | -0.02 | -0.65 | -0.03 | -0.59 | -0.03 |
|
Debt Ratio (Quarter)
|
| 0.08 | 0.07 | 0.34 | 0.50 | 0.49 | 0.62 | 0.92 | 1.29 | | | 0.01 | | 0.00 | 0.00 | 0.01 | | | 0.00 | | 0.04 | 0.03 | 0.02 | 0.07 | 0.08 | 0.06 | 0.05 | 0.06 | 0.13 | 0.06 | 0.13 | | | | 0.13 | | | 0.15 | 0.06 | 0.12 | 0.11 | 0.01 | 0.01 | 0.01 | 0.55 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.11 | 3.24 | 0.10 | 0.11 | 4.36 | 0.45 | 9.35 | 0.22 |
|
Equity Ratio (Quarter)
|
| 0.69 | 1.00 | -0.73 | -1.01 | -0.71 | -1.45 | -1.91 | -2.15 | | | 0.84 | | 0.72 | 0.71 | 0.68 | | | 0.87 | 0.82 | 0.76 | 0.68 | 0.62 | 0.41 | 0.26 | 0.05 | -0.23 | -0.84 | -0.39 | 0.24 | 0.34 | | | | -0.29 | | | -0.41 | 0.21 | 0.03 | -0.09 | -0.21 | -1.19 | -0.82 | -1.02 | -1.45 | -2.92 | -1.39 | -3.26 | -4.34 | -4.47 | -5.61 | -6.04 | -7.10 | -6.71 | -13.29 | -15.96 | -7.99 |
|
Times Interest Earned (Quarter)
|
| -5.10 | 7.80 | -14.13 | -2.61 | -0.89 | 0.35 | -0.19 | -0.19 | -0.34 | -0.00M | -0.00M | | -0.00M | -0.00M | -160.64 | -197.10 | -111.62 | -129.20 | 57.07 | -179.98 | -49.32 | -59.98 | -66.59 | -62.84 | -39.62 | -23.50 | -32.17 | -25.02 | -13.45 | 4.59 | | | -28.81 | -50.72 | -12.19 | -9.60 | 1.68 | -5.91 | -51.08 | -58.91 | -20.18 | -32.65 | -11.12 | -10.68 | -13.72 | -288.49 | -9.30 | -8.28 | -6.54 | -15.72 | -4.33 | -3.70 | -1.20 | -10.79 | -3.26 | -2.82 | -2.92 |
|
Enterprise Value (Quarter)
|
-0.21M | -0.02M | -0.00M | -396.00 | -240.00 | | | -363.00 | | -5.00M | -3.50M | -2.57M | | -2.63M | -1.77M | -0.85M | -3.94M | -3.17M | -1.80M | -0.63M | -2.05M | -1.04M | -0.27M | -1.19M | -1.21M | -0.57M | -1.71M | -0.46M | -0.42M | -4.24M | -5.12M | | | -0.98M | -0.27M | -0.21M | -1.00M | -0.51M | -3.28M | -1.03M | -1.87M | -0.57M | -0.74M | -1.46M | -1.09M | -1.02M | -0.43M | -2.58M | -0.53M | -0.46M | -0.42M | -0.19M | -0.28M | -0.53M | -1.26M | -0.29M | -1.66M | -1.66M |
|
Return on Sales (Quarter)
|
| -1.80% | -1.86% | -12.59% | -1.67% | -0.98% | -2.34% | -2.19% | -2.36% | -9.10% | -2.32% | -2.18% | -4.68% | -1.29% | -1.38% | -6.16% | -1.84% | -1.22% | -1.01% | -1.36% | -0.74% | -0.48% | -0.72% | -2.39% | -0.64% | -0.57% | -0.74% | -0.83% | -0.41% | -1.16% | 0.02% | -0.31% | -0.25% | -0.77% | -0.92% | -0.22% | -0.26% | 0.01% | -0.44% | -0.69% | -0.51% | -0.43% | -6.77% | -0.95% | -1.05% | -1.51% | -1.91% | -1.32% | -1.22% | -39.64% | 3.95% | -0.45% | -0.41% | -5.68% | 12.94% | 0.22% | -0.09% | -0.10% |
|
Return on Capital Employed (Quarter)
|
| | | | 3.40% | 3.22% | 2.62% | 0.65% | 0.45% | | | | | | -0.89% | -1.14% | | | | -1.14% | -1.06% | -0.91% | -1.04% | -1.46% | -2.87% | -10.81% | 4.20% | 3.89% | 16.01% | -7.52% | -1.18% | | | | | | | | -0.59% | -0.71% | -0.99% | -2.03% | 49.99% | 6.83% | 8.67% | 3.86% | 1.96% | 3.56% | 3.71% | 1.91% | 2.40% | 2.94% | 2.52% | 1.83% | 2.18% | 1.86% | 1.29% | 1.50% |
|
Return on Invested Capital (Quarter)
|
| | | | | 8.73% | | | | | | | | | -0.89% | | | | | | | | | | | | | | | | | | | | | | | | | | 13.51% | 4.64% | 2.61% | | | | | | | | | | | | | | | |
|
Return on Assets (Quarter)
|
| | | -2.29% | -3.64% | -3.17% | -3.33% | -1.86% | -2.44% | | | | | | -0.41% | -1.03% | | | | -0.94% | -0.79% | -0.63% | -0.69% | -1.48% | -2.02% | -2.32% | -2.11% | -1.45% | -1.62% | -1.02% | -0.48% | | | | | | | | -0.40% | -0.44% | -0.50% | -0.66% | -1.42% | -1.80% | -1.84% | -2.38% | -2.74% | -2.73% | -2.97% | -4.29% | -1.47% | -0.41% | 0.57% | 0.91% | 0.68% | 0.91% | 1.36% | 1.42% |
|
Return on Equity (Quarter)
|
| | | -5.91% | 4.18% | 3.78% | 3.24% | 1.13% | 1.21% | | | | | | -0.58% | -1.48% | | | | -1.11% | -1.01% | -0.87% | -1.06% | -2.77% | -5.86% | -14.69% | 20.78% | 3.13% | 2.79% | -50.26% | -1.60% | | | | | 2.70% | | | 6.28% | -3.57% | 16.93% | 4.65% | 2.43% | 1.81% | 2.00% | 1.95% | 1.34% | 1.37% | 1.45% | 1.15% | 0.33% | 0.08% | -0.10% | -0.14% | -0.10% | -0.10% | -0.09% | -0.14% |