|
Gross Margin (Quarter)
|
11.65% | 51.93% | 113.64% | -4.23% | 34.32% | -1.60% | 70.01% | 98.83% | 1.48% | 8.20% | -61.37% | 50.00% | 62.34% | 90.61% | 102.98% | 61.08% | 83.33% | 31.56% | 99.80% | 79.44% | 90.42% | 37.27% | 9.03% | 76.74% | -54.44% | 97.25% | -407.44% | 94.29% | 95.44% | 82.82% | 106.72% | 79.50% | 82.43% | 53.35% | -257.12% | 88.69% | 89.78% | 87.03% | 87.53% | 91.40% | 90.12% | 94.93% | 85.71% | 95.29% | 90.83% | 87.53% | 87.95% | 77.31% | 97.64% | 95.41% | 82.65% | 96.39% | 85.32% | 94.86% | 58.38% | 89.29% | 88.47% | 91.71% | 87.78% | 59.98% | 94.72% | 95.49% | 92.88% |
|
EBT Margin (Quarter)
|
-242.55% | -568.51% | 9.26% | -212.40% | -157.58% | -152.62% | -24.78% | -4.27% | -103.25% | -155.21% | 55.95% | -422.63% | -413.64% | -32.11% | -30.21% | -118.14% | 10.02% | -47.19% | 60.17% | -60.71% | -7.31% | 3,149.70% | -116.72% | -91.74% | 1,577.33% | 44.34% | 961.04% | 63.29% | 71.79% | -8.56% | -22.99% | -32.45% | -14.56% | -52.95% | 328.28% | -33.59% | 2.97% | 6.08% | -10.11% | -48.85% | -44.56% | -26.75% | -16.29% | -31.96% | 42.34% | 0.21% | 6.27% | -22.33% | 76.08% | -0.31% | -24.11% | -59.62% | -54.35% | -56.59% | -44.23% | -63.75% | -78.07% | -79.79% | -53.87% | -32.46% | -17.73% | -7.96% | -37.52% |
|
EBIT Margin (Quarter)
|
-87.56% | -381.75% | 13.76% | -165.12% | -125.81% | -85.88% | 13.37% | 7.66% | -57.34% | -85.25% | 9.93% | -240.00% | -249.35% | -32.11% | -30.21% | -59.83% | 21.34% | -47.19% | 60.17% | -60.71% | -7.31% | 3,149.70% | -116.72% | -91.74% | 1,577.33% | 44.34% | 961.04% | 63.29% | 71.79% | -8.56% | -22.99% | -32.45% | -14.56% | -52.95% | 328.28% | -33.59% | 2.97% | 6.08% | -10.11% | -48.85% | -44.56% | -26.75% | -16.29% | -31.96% | 42.34% | 0.21% | 6.27% | -22.33% | 76.08% | -0.31% | -24.11% | -59.62% | -54.35% | -56.59% | -44.23% | -56.34% | -71.12% | -73.71% | -53.87% | -30.65% | -15.45% | -7.96% | -37.52% |
|
EBITDA Margin (Quarter)
|
-427.42% | 2,088.32% | -4.35% | 890.84% | -154.77% | -121.50% | -91.22% | -1.11% | -83.65% | -131.89% | 410.00% | -417.63% | 343.83% | -47.14% | -107.30% | -105.68% | 12.44% | -183.13% | 38.67% | -107.96% | -21.95% | 2,991.82% | -1,554.85% | -130.46% | 1,555.47% | 56.90% | 1,527.05% | 62.34% | 71.60% | -9.86% | 18.36% | -30.65% | -13.01% | -51.32% | 283.58% | -37.87% | 1.20% | 7.44% | -348.12% | -42.65% | 2.87% | -25.16% | -107.53% | -34.63% | 42.42% | 3.36% | 38.74% | -20.55% | 76.36% | 1.25% | -49.84% | -55.79% | -41.85% | -52.78% | 71.00% | -52.64% | -68.20% | -71.63% | -61.66% | -147.50% | -21.71% | 151.09% | -27.45% |
|
Operating Margin (Quarter)
|
-87.56% | -381.75% | 13.76% | -165.12% | -125.81% | -85.88% | 13.37% | 7.66% | -57.34% | -85.25% | 9.93% | -240.00% | -249.35% | -32.11% | -30.21% | -59.83% | 21.34% | -47.19% | 60.17% | -60.71% | -7.31% | 3,149.70% | -116.72% | -91.74% | 1,577.33% | 44.34% | 961.04% | 63.29% | 71.79% | -8.56% | -22.99% | -32.45% | -14.56% | -52.95% | 328.28% | -33.59% | 2.97% | 6.08% | -10.11% | -48.85% | -44.56% | -26.75% | -16.29% | -31.96% | 42.34% | 0.21% | 6.27% | -22.33% | 76.08% | -0.31% | -24.11% | -59.62% | -54.35% | -56.59% | -44.23% | -56.34% | -71.12% | -73.71% | -53.87% | -30.65% | -15.45% | -7.96% | -37.52% |
|
Net Margin (Quarter)
|
-120.92% | 2,088.32% | 63.94% | 875.62% | -168.98% | -143.21% | -29.82% | -4.60% | -101.87% | -148.94% | 111.63% | -477.63% | 269.81% | -55.19% | -17.16% | -125.90% | 9.52% | -234.06% | 58.30% | -133.78% | -29.87% | 2,926.06% | -116.72% | -91.74% | 1,577.33% | 44.34% | 961.04% | 63.29% | 71.79% | -8.56% | -22.99% | -32.45% | -14.56% | -52.95% | 328.28% | -0.47% | 2.57% | 4.94% | -141.65% | 4.08% | -8.30% | -1.47% | -12.05% | -6.80% | -1.39% | | -0.07% | | | | | -59.62% | -54.35% | -56.59% | -44.23% | -63.75% | -78.07% | -79.79% | -53.87% | -32.46% | -17.73% | -7.96% | -37.52% |
|
FCF Margin (Quarter)
|
| -293.43% | -37.90% | -142.28% | -265.89% | -345.56% | -17.88% | -8.29% | -88.67% | -90.88% | 108.24% | -463.95% | -421.75% | -66.58% | -16.85% | -178.25% | 39.45% | -280.94% | -0.77% | 29.74% | -26.08% | 3,483.64% | -132.78% | -7.44% | 1,617.65% | 30.25% | 2,211.91% | 72.83% | 5.99% | 4.75% | 22.18% | 20.54% | 9.56% | 9.50% | -34.67% | 23.78% | -25.89% | 39.02% | 32.13% | 71.40% | -59.53% | 6.48% | 78.85% | -24.92% | 44.53% | -45.47% | 26.83% | 125.31% | 65.28% | -230.65% | 9.16% | 31.81% | -47.51% | 11.76% | -48.57% | -0.40% | -20.15% | 22.79% | 6.54% | 2.71% | -18.93% | -20.60% | 82.23% |
|
Assets Average (Quarter)
|
| | | | | 69.01M | 65.24M | 64.05M | 63.28M | 61.99M | 61.47M | 61.16M | 59.16M | 57.08M | 55.21M | 53.57M | 52.64M | 51.65M | 50.33M | 49.41M | 48.93M | 48.25M | 47.39M | 46.48M | 45.72M | 44.86M | 41.76M | 39.51M | 42.94M | 45.55M | 45.08M | 44.66M | 44.35M | 44.02M | 46.02M | 48.43M | 48.15M | 47.63M | 43.37M | 38.97M | 38.77M | 38.58M | 38.46M | 38.18M | 38.18M | 37.84M | 37.58M | 39.07M | 44.57M | 45.97M | 42.72M | 42.37M | 41.89M | 41.45M | 41.83M | 28.17M | 15.08M | 28.99M | 46.04M | 48.69M | 46.49M | 45.79M | 46.90M |
|
Equity Average (Quarter)
|
| -54.34M | -24.83M | -18.33M | -13.01M | -15.04M | -20.89M | -26.18M | -26.47M | -27.51M | -31.27M | -35.10M | -35.27M | -35.33M | -31.59M | -27.53M | -27.48M | -27.41M | -21.44M | -15.43M | -15.96M | -11.28M | -8.63M | -11.33M | -4.90M | 3.63M | 11.54M | 20.78M | 27.34M | 30.75M | 30.89M | 31.03M | 30.77M | 29.94M | 30.09M | 30.89M | 30.94M | 31.18M | 27.02M | 22.52M | 22.44M | 22.36M | 21.14M | 19.95M | 20.96M | 22.18M | 22.94M | 23.61M | 29.04M | 34.56M | 34.22M | 33.58M | 33.17M | 32.70M | 33.57M | 34.63M | 34.39M | 34.10M | 33.59M | 29.95M | 26.50M | 30.01M | 33.39M |
|
Invested Capital (Quarter)
|
-84.20M | -24.48M | 20.02M | -11.48M | -14.54M | -15.53M | 19.27M | 20.37M | 20.02M | 19.39M | -30.30M | -31.78M | 13.90M | 14.55M | 21.77M | 22.77M | 21.64M | 21.98M | 34.99M | 35.10M | 34.74M | 34.64M | 29.63M | 28.84M | 28.30M | 29.84M | 24.60M | 25.02M | 32.07M | 31.83M | 32.38M | 32.15M | 31.86M | 30.49M | 32.15M | 32.60M | 33.06M | 32.58M | 22.69M | 22.59M | 22.52M | 22.21M | 20.27M | 20.64M | 22.07M | 22.29M | 23.59M | 23.63M | 34.46M | 34.67M | 33.77M | 33.39M | 32.96M | 32.44M | 34.70M | 34.55M | 34.22M | 33.99M | 36.18M | 29.72M | 29.29M | 36.72M | 33.06M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.33 | 0.24 | 0.31 | 0.30 | 0.31 | 0.10 | 0.02 | 0.00 | 0.03 | -0.08 | -0.08 | 0.01 | -0.04 | 0.76 | 0.78 | 0.74 | 0.75 | 0.09 | 0.09 | 0.05 | 0.18 | 0.21 | 0.44 | 0.60 | 0.50 | 0.55 | 0.39 | 0.25 | 0.25 | 0.19 | 0.18 | 0.17 | 0.17 | 0.23 | 0.25 | 0.23 | 0.21 | 0.20 | 0.20 | 0.28 | 0.31 | 0.33 | 0.32 | 0.49 | 0.47 | 0.49 | 0.50 | 0.23 | 0.22 | 0.22 | 0.34 | 0.64 | 0.36 | 0.25 | 0.31 | 0.36 | 0.40 | 0.41 |
|
Interest Coverage Ratio (Quarter)
|
-0.56 | -2.04 | 2.91 | -3.49 | -3.96 | -1.29 | 2.37 | 0.64 | -1.25 | -1.22 | -0.21 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -7.60 | -10.22 | -12.13 | | -16.94 | -6.77 | | |
|
Debt to Equity (Quarter)
|
| | -1.80 | | -3.13 | -2.82 | -1.73 | | -1.75 | -1.69 | -1.43 | -1.42 | -1.40 | -1.40 | -1.80 | -1.82 | -1.80 | -1.79 | -3.30 | -3.24 | -3.13 | -6.47 | -3.71 | -3.46 | 13.64 | 4.59 | 0.39 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.06 | 0.07 | 0.04 | 0.05 | 0.01 | | | 0.01 | 0.04 | | | | | | | | | | | | | | 0.09 | 0.09 | 0.22 | 0.23 | 0.18 | 0.12 |
|
Debt Ratio (Quarter)
|
| | 0.50 | | 0.64 | 0.66 | 0.71 | | 0.75 | 0.77 | 0.80 | 0.84 | 0.85 | 0.89 | 0.91 | 0.95 | 0.94 | 0.97 | 1.02 | 1.02 | 1.05 | 0.85 | 0.87 | 0.88 | 0.58 | 0.55 | 0.18 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.03 | 0.03 | 0.01 | | | 0.01 | 0.02 | | | | | | | | | | | | | | 0.07 | 0.06 | 0.13 | 0.13 | 0.13 | 0.08 |
|
Equity Ratio (Quarter)
|
| | -0.28 | | -0.20 | -0.23 | -0.41 | -0.41 | -0.43 | -0.46 | -0.56 | -0.59 | -0.60 | -0.63 | -0.51 | -0.52 | -0.52 | -0.54 | -0.31 | -0.32 | -0.34 | -0.13 | -0.23 | -0.25 | 0.04 | 0.12 | 0.46 | 0.59 | 0.67 | 0.68 | 0.70 | 0.69 | 0.69 | 0.67 | 0.64 | 0.63 | 0.65 | 0.66 | 0.58 | 0.58 | 0.58 | 0.58 | 0.52 | 0.52 | 0.57 | 0.60 | 0.62 | 0.59 | 0.70 | 0.81 | 0.80 | 0.79 | 0.80 | 0.78 | 0.82 | 2.45 | 2.13 | 0.81 | 0.66 | 0.57 | 0.57 | 0.74 | 0.69 |
|
Times Interest Earned (Quarter)
|
-0.56 | -2.04 | 2.91 | -3.49 | -3.96 | -1.29 | 2.37 | 0.64 | -1.25 | -1.22 | -0.21 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -7.60 | -10.22 | -12.13 | | -16.94 | -6.77 | | |
|
Enterprise Value (Quarter)
|
-1.33M | -1.81M | -2.10M | -1.31M | -0.59M | -0.25M | -0.89M | -1.58M | -1.11M | -0.57M | -0.83M | -0.46M | -0.47M | -0.42M | -0.36M | -0.48M | -0.20M | -0.20M | -0.41M | -0.97M | -0.24M | -1.93M | -1.09M | -0.77M | -0.74M | -0.45M | -0.60M | -0.58M | -0.57M | -0.61M | -1.03M | -1.05M | -1.16M | -1.24M | -0.62M | -1.13M | -0.62M | -0.62M | -0.68M | -0.77M | -0.34M | -0.32M | -0.87M | -0.46M | -6.00M | -4.86M | -5.60M | -5.83M | -0.27M | -11.07M | -10.93M | -2.97M | -2.79M | -2.75M | -8.37M | -7.97M | -6.68M | -9.12M | -9.52M | -9.46M | -7.03M | -5.05M | -5.29M |
|
Return on Sales (Quarter)
|
-1.21% | 26.30% | 0.54% | 10.88% | -0.11% | 0.02% | -0.06% | 0.00% | 0.01% | 0.06% | 0.56% | -0.55% | 6.83% | 0.00% | 0.05% | -0.08% | 0.00% | -0.47% | 0.60% | -0.61% | -0.07% | 31.50% | -1.17% | -0.92% | 15.77% | 0.44% | 9.61% | 0.63% | 0.72% | -0.09% | -0.23% | -0.32% | -0.15% | -0.53% | 3.28% | 0.00% | 0.03% | 0.05% | -1.42% | 0.04% | -0.08% | -0.01% | -0.12% | -0.07% | -0.01% | -0.04% | 0.00% | -0.01% | 0.00% | 0.00% | | -0.60% | -0.54% | -0.57% | -0.44% | -0.64% | -0.78% | -0.80% | -0.54% | -0.32% | -0.18% | -0.08% | -0.38% |
|
Return on Capital Employed (Quarter)
|
| | | | | -0.04% | -0.06% | -0.01% | 0.12% | 0.20% | -0.03% | -0.06% | -1.75% | 1.42% | -0.25% | 0.01% | 0.05% | 0.07% | 0.45% | 0.44% | 0.41% | 7.96% | 2.65% | 4.77% | 0.55% | 0.37% | 0.60% | 0.84% | 0.57% | 0.46% | 0.28% | 0.12% | -0.05% | -0.08% | -0.02% | -0.02% | -0.01% | 0.03% | -0.02% | -0.03% | -0.05% | -0.07% | -0.07% | -0.06% | 0.02% | 0.03% | 0.05% | 0.05% | 0.25% | 0.24% | 0.24% | 0.22% | -0.08% | -0.11% | -0.13% | -0.20% | -0.46% | -0.26% | -0.21% | -0.23% | -0.21% | -0.12% | -0.12% |
|
Return on Invested Capital (Quarter)
|
| | | | 0.39% | 0.15% | -1.77% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Return on Assets (Quarter)
|
| | | | | 0.37% | 0.22% | -0.01% | -0.01% | -0.01% | -0.01% | -0.02% | 0.02% | 0.02% | 0.03% | 0.03% | -0.01% | -0.01% | 0.38% | 0.38% | 0.38% | 0.60% | 0.20% | 0.20% | 0.51% | 0.34% | 0.56% | 0.77% | 0.54% | 0.45% | 0.27% | 0.11% | -0.05% | -0.08% | -0.02% | 0.00% | 0.01% | 0.04% | -0.08% | -0.08% | -0.09% | -0.09% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | | -0.03% | -0.06% | -0.09% | -0.12% | -0.18% | -0.39% | -0.25% | -0.17% | -0.17% | -0.15% | -0.11% | -0.10% |
|
Return on Equity (Quarter)
|
| | | -2.69% | -3.90% | -1.70% | -0.70% | 0.03% | 0.02% | 0.02% | 0.03% | 0.03% | -0.03% | -0.03% | -0.05% | -0.06% | 0.02% | 0.02% | -0.90% | -1.22% | -1.16% | -2.58% | -1.08% | -0.80% | -4.72% | 4.24% | 2.04% | 1.46% | 0.85% | 0.66% | 0.39% | 0.16% | -0.07% | -0.11% | -0.03% | 0.00% | 0.01% | 0.06% | -0.12% | -0.14% | -0.15% | -0.16% | -0.02% | -0.03% | -0.02% | -0.02% | -0.01% | 0.00% | 0.00% | 0.00% | | -0.04% | -0.08% | -0.12% | -0.15% | -0.15% | -0.17% | -0.21% | -0.24% | -0.27% | -0.26% | -0.16% | -0.14% |