|
Gross Margin (Quarter)
|
54.87% | 47.63% | 36.21% | 36.76% | 27.97% | 5.78% | 21.44% | 5.53% | 43.22% | 46.97% | 39.83% | 40.84% | | | | 52.44% | 53.10% | 54.37% | 28.08% | 29.03% | 26.61% | 24.32% | 78.50% | 322.30% | 132.39% | 288.53% | 196.92% | 57.13% | 61.61% | 82.88% | 70.76% | 71.43% | 76.51% | 44.66% | 61.22% | 92.38% | 88.96% | 75.97% | 64.19% | 46.87% | 48.84% | 0.00% | 36.16% | 69.73% | 55.05% | -47.76% | 43.71% | 34.84% | 61.05% | 21.89% | 58.22% | 11.31% | 0.09% | -64.51% | 89.38% | 66.19% | 37.12% | 67.16% | 45.11% | 65.42% |
|
EBT Margin (Quarter)
|
-246.36% | -440.27% | -228.81% | -460.46% | -335.14% | -101.49% | -733.39% | -156.56% | -881.91% | -600.80% | -366.65% | -550.91% | | | | -1,309.68% | -694.25% | -527.54% | -626.87% | -203.35% | -243.55% | -264.02% | -982.30% | -2,133.86% | -375.17% | -322.91% | -833.07% | -212.69% | -126.21% | -377.31% | -79.05% | -195.21% | -188.64% | -420.00% | -405.75% | 48.96% | 21.38% | 55.56% | -227.69% | -15.83% | -17.42% | -209.99% | -87.45% | -149.63% | -129.13% | -626.29% | -130.51% | -339.14% | -355.02% | -2,032.73% | -245.85% | -371.20% | -295.53% | -641.85% | -364.27% | -198.34% | -257.06% | -433.14% | -342.27% | -293.73% |
|
EBIT Margin (Quarter)
|
-246.42% | -440.27% | -228.81% | -412.75% | -307.51% | -99.18% | -733.17% | -156.56% | -872.56% | -595.81% | -366.65% | -472.39% | | | | -1,354.07% | -711.99% | -571.60% | -525.29% | -191.22% | -227.87% | -298.46% | -645.58% | -2,037.47% | -330.06% | -301.81% | -755.02% | -186.65% | -112.74% | -355.66% | -60.65% | -168.52% | -116.22% | -420.00% | -405.75% | 48.96% | 21.38% | 55.56% | -227.69% | -15.83% | -17.42% | -209.99% | -87.45% | -130.39% | -129.13% | -626.29% | -130.51% | -339.14% | -355.02% | -2,032.73% | -245.85% | -371.20% | -295.53% | -641.85% | -364.27% | -198.34% | -257.06% | -433.14% | -342.27% | -293.73% |
|
EBITDA Margin (Quarter)
|
-246.42% | -440.27% | -228.81% | -412.75% | -307.51% | -99.18% | -733.17% | -156.56% | -872.56% | -595.81% | -366.65% | -472.39% | | | | -1,354.07% | -711.99% | -571.60% | -525.29% | -191.22% | -227.87% | -298.46% | -645.58% | -2,037.47% | -330.06% | -301.81% | -755.02% | -186.65% | -112.74% | -355.66% | -60.65% | -168.52% | -116.22% | -420.00% | -405.75% | 48.96% | 21.38% | 55.56% | -227.69% | -15.83% | -17.42% | -209.99% | -87.45% | -130.39% | -129.13% | -626.29% | -130.51% | -339.14% | -355.02% | -2,032.73% | -245.85% | -371.20% | -295.53% | -641.85% | -364.27% | -198.34% | -257.06% | -433.14% | -342.27% | -293.73% |
|
Operating Margin (Quarter)
|
-246.42% | -440.27% | -228.81% | -412.75% | -307.51% | -99.18% | -733.17% | -156.56% | -872.56% | -595.81% | -366.65% | -472.39% | | | | -1,354.07% | -711.99% | -571.60% | -525.29% | -191.22% | -227.87% | -298.46% | -645.58% | -2,037.47% | -330.06% | -301.81% | -755.02% | -186.65% | -112.74% | -355.66% | -60.65% | -168.52% | -116.22% | -420.00% | -405.75% | 48.96% | 21.38% | 55.56% | -227.69% | -15.83% | -17.42% | -209.99% | -87.45% | -130.39% | -129.13% | -626.29% | -130.51% | -339.14% | -355.02% | -2,032.73% | -245.85% | -371.20% | -295.53% | -641.85% | -364.27% | -198.34% | -257.06% | -433.14% | -342.27% | -293.73% |
|
Net Margin (Quarter)
|
-246.36% | -440.27% | -228.81% | -460.46% | -335.14% | -101.49% | -733.39% | -156.56% | -881.91% | -600.80% | -366.65% | -550.91% | | | | -1,309.68% | -694.25% | -527.54% | -626.87% | -203.35% | -243.55% | -264.02% | -982.30% | -2,133.86% | -375.17% | -322.91% | -833.07% | -212.69% | -126.21% | -377.31% | -79.05% | -195.21% | -188.64% | -420.00% | -540.76% | 48.96% | -75.40% | -136.35% | -44.56% | -16.25% | 0.86% | -313.38% | -310.35% | -316.71% | -139.97% | -926.28% | -115.35% | -351.27% | -447.08% | -2,291.74% | -342.74% | -427.08% | -501.00% | -737.64% | -364.27% | -348.39% | -380.24% | -433.14% | -342.27% | -528.41% |
|
FCF Margin (Quarter)
|
| -155.90% | -133.90% | -127.18% | -197.95% | -85.21% | -131.92% | -66.11% | -229.77% | -11.29% | -24.40% | -120.18% | | 51.74% | -59.62% | -638.23% | -422.33% | -200.81% | -419.36% | -145.16% | -131.84% | -110.10% | -285.49% | -852.96% | | | -455.36% | -166.95% | -67.71% | -146.83% | -73.69% | -71.12% | -56.74% | -18.72% | -99.74% | 18.50% | -25.29% | -50.08% | -171.30% | -56.88% | 5.03% | -109.64% | -36.10% | -140.76% | -88.85% | -324.90% | -84.08% | -198.75% | -232.27% | -235.38% | -67.82% | -218.09% | -162.53% | -297.33% | -338.26% | -209.40% | -163.63% | -297.73% | -240.51% | -246.52% |
|
Inventory Average (Quarter)
|
| | | | | 0.12M | 0.10M | 0.07M | 0.00M | 0.00M | 0.00M | 0.00M | | | | | | | | 0.11M | 0.12M | 0.09M | 0.06M | 0.08M | 0.11M | 0.08M | 0.06M | 0.08M | 0.07M | 0.05M | 0.05M | 0.04M | 0.05M | 0.04M | 0.04M | 0.05M | 0.04M | 0.04M | 0.03M | | | 0.11M | 0.08M | 0.08M | 0.11M | 0.10M | 0.09M | 0.08M | 0.09M | 0.08M | 0.07M | 0.06M | | | 0.23M | 0.23M | 0.23M | 0.23M | 0.23M | 0.22M |
|
Assets Average (Quarter)
|
| | | | | 0.76M | 0.65M | 0.56M | 0.32M | 0.22M | 0.20M | 0.22M | | | | | | | | 0.30M | 0.34M | 0.35M | 0.31M | 0.34M | 0.43M | 0.51M | 0.43M | 0.34M | 0.39M | 0.38M | 0.38M | 0.40M | 0.37M | 0.32M | 0.24M | 0.62M | 0.70M | 0.34M | 0.26M | | | 0.40M | 0.45M | 0.73M | 0.76M | 0.53M | 0.33M | 0.26M | 0.24M | 0.20M | 0.16M | 0.16M | | | 0.62M | 0.57M | 0.52M | 0.52M | 0.52M | 0.48M |
|
Equity Average (Quarter)
|
| | | | | 0.30M | 0.17M | 0.08M | -0.11M | -0.33M | -0.47M | -0.53M | | | | | | | | -0.96M | -0.95M | -1.02M | -1.09M | -1.25M | -1.40M | -1.41M | -1.60M | -1.76M | -1.79M | -2.07M | -2.29M | -2.62M | -2.91M | -3.21M | -3.59M | -3.46M | -3.30M | -3.50M | -3.54M | -3.25M | -2.95M | -2.98M | -2.84M | -2.48M | -2.46M | -2.82M | -3.04M | -3.03M | -3.07M | -3.20M | -3.41M | -3.61M | -3.63M | -3.73M | -3.90M | -3.98M | -4.15M | -4.35M | -4.55M | -4.71M |
|
Invested Capital (Quarter)
|
| | 0.12M | | 0.41M | 0.23M | 0.13M | 0.02M | -0.24M | -0.42M | -0.50M | -0.53M | | | -1.29M | | | | -1.06M | -0.86M | -0.85M | -1.00M | -0.98M | -1.31M | -1.49M | -1.10M | -1.56M | -1.21M | -1.66M | -1.95M | -2.09M | -2.66M | -2.84M | -3.38M | -3.46M | -2.31M | -3.36M | -3.47M | -3.40M | -3.01M | -2.88M | -3.00M | -1.91M | -2.35M | -2.56M | -3.07M | -3.00M | -3.02M | -3.08M | -3.17M | -3.44M | -2.53M | -3.48M | -2.41M | -3.80M | -3.96M | -4.17M | -4.36M | -4.59M | -4.69M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.91 | 0.98 | 1.34 | 2.11 | 1.63 | 1.86 | 0.87 | | | | | | | | 0.89 | 1.04 | 1.26 | 1.44 | 0.93 | 0.59 | 0.36 | 0.38 | 0.84 | 1.05 | 1.14 | 1.69 | 1.65 | 1.81 | 2.15 | 2.20 | 1.98 | 1.98 | 4.43 | 5.81 | | | 2.64 | 2.66 | 1.21 | 0.88 | 1.11 | 1.59 | 1.69 | 1.46 | 1.71 | 1.47 | 1.36 | | | 0.36 | 0.38 | 0.36 | 0.35 | 0.34 | 0.34 |
|
Interest Coverage Ratio (Quarter)
|
| | | -8.65 | -11.13 | -43.02 | -0.00M | | -93.34 | -119.33 | | -6.02 | | | | 30.51 | 40.12 | 12.97 | -5.17 | -15.77 | -14.53 | 8.67 | -1.92 | -21.14 | -7.32 | -14.30 | -9.67 | -7.17 | -8.37 | -16.43 | -3.30 | -6.31 | -1.60 | | | | | | | | | | | -6.78 | | | | | | | | | | | | | | | | |
|
Debt to Equity (Quarter)
|
| | 1.78 | | 0.04 | 0.10 | | | | | -0.05 | -0.01 | | | 0.00 | | | | -0.01 | | -0.19 | | -0.17 | | | -0.17 | -0.17 | -0.26 | -0.14 | -0.23 | -0.12 | -0.14 | -0.11 | -0.16 | -0.11 | -0.32 | -0.01 | -0.06 | -0.02 | | -0.01 | -0.10 | -0.35 | -0.10 | -0.09 | -0.05 | -0.05 | -0.06 | -0.05 | -0.09 | -0.06 | -0.35 | -0.02 | -0.42 | -0.06 | -0.06 | -0.05 | -0.05 | -0.04 | -0.04 |
|
Debt Ratio (Quarter)
|
| | 0.14 | | 0.02 | 0.03 | | | | | 0.15 | 0.02 | | | 0.02 | | | | 0.05 | | 0.53 | | 0.65 | | | 0.41 | 1.02 | 1.18 | 0.68 | 1.44 | 0.69 | 1.10 | 0.90 | 2.10 | 1.78 | 0.99 | 0.14 | 0.73 | 0.42 | | 0.08 | 0.99 | 1.51 | 0.26 | 0.34 | 0.39 | 0.56 | 0.71 | 0.70 | 1.75 | 1.25 | 7.93 | | 2.66 | 0.38 | 0.43 | 0.39 | 0.41 | 0.38 | 0.46 |
|
Equity Ratio (Quarter)
|
| | 0.08 | | 0.43 | 0.35 | 0.19 | 0.04 | -1.11 | -1.96 | -2.92 | -2.02 | | | -7.00 | | | | -3.77 | -2.79 | -2.77 | -3.17 | -3.82 | -3.46 | -3.16 | -2.41 | -5.92 | -4.50 | -4.75 | -6.32 | -5.72 | -7.57 | -7.98 | -12.85 | -16.84 | -3.11 | -9.35 | -11.52 | -17.21 | | -5.73 | -10.32 | -4.33 | -2.77 | -3.86 | -7.69 | -11.48 | -12.21 | -13.57 | -20.23 | -21.62 | -22.39 | | -6.39 | -6.28 | -7.70 | -8.24 | -8.33 | -9.23 | -10.63 |
|
Times Interest Earned (Quarter)
|
| | | -8.65 | -11.13 | -43.02 | -0.00M | | -93.34 | -119.33 | | -6.02 | | | | 30.51 | 40.12 | 12.97 | -5.17 | -15.77 | -14.53 | 8.67 | -1.92 | -21.14 | -7.32 | -14.30 | -9.67 | -7.17 | -8.37 | -16.43 | -3.30 | -6.31 | -1.60 | | | | | | | | | | | -6.78 | | | | | | | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
-0.06M | -0.02M | -0.07M | | -0.34M | -0.02M | -0.09M | -0.10M | -0.01M | -0.01M | -0.03M | -0.01M | | | -0.06M | -0.10M | -0.02M | -0.02M | -0.01M | -0.03M | -0.06M | -0.01M | -0.01M | -0.04M | -0.07M | -0.03M | -0.01M | -0.01M | -0.00M | -0.00M | -0.02M | -0.07M | -0.02M | -0.07M | -0.03M | -0.82M | -0.19M | -0.18M | -0.10M | | -0.23M | -0.08M | -0.41M | -0.43M | -0.30M | -0.14M | -0.05M | -0.06M | -0.03M | -0.01M | -0.01M | -0.05M | | -0.07M | -0.09M | -0.03M | -0.03M | -0.05M | -0.04M | -0.01M |
|
Return on Sales (Quarter)
|
-2.46% | -4.40% | -2.29% | -4.60% | -3.35% | -1.01% | -7.33% | -1.57% | -8.82% | -6.01% | -3.67% | -5.51% | -4.95% | 4.73% | -3.43% | -13.10% | -6.94% | -5.28% | -6.27% | -2.03% | -2.44% | -2.64% | -9.82% | -21.34% | -3.75% | -3.23% | -8.33% | -2.13% | -1.26% | -3.77% | -0.79% | -1.95% | -1.89% | -4.20% | -4.06% | 0.49% | 0.21% | 0.56% | -2.28% | -0.16% | -0.17% | -2.10% | -0.87% | -1.50% | -1.29% | -6.26% | -1.31% | -3.39% | -3.55% | -20.33% | -2.46% | -3.71% | -2.96% | -6.42% | -3.64% | -1.98% | -2.57% | -4.33% | -3.42% | -2.94% |
|
Return on Capital Employed (Quarter)
|
| | | | | -3.74% | -17.38% | -8.83% | 9.83% | 3.16% | 2.37% | 1.91% | | | | | | | | 1.12% | 0.95% | 1.55% | 1.32% | 1.14% | 0.78% | 1.14% | 0.69% | 0.54% | 0.46% | 0.68% | 0.52% | 0.31% | 0.31% | 0.30% | 0.35% | 0.17% | 0.11% | -0.05% | -0.11% | | | 0.23% | 0.24% | 0.33% | 0.39% | 0.35% | 0.33% | 0.32% | 0.33% | 0.44% | 0.40% | 0.36% | | | 0.23% | 0.20% | 0.16% | 0.14% | 0.12% | 0.12% |
|
Return on Assets (Quarter)
|
| | | | | -1.95% | -2.40% | -2.53% | -4.45% | -6.10% | -6.22% | -5.10% | | | | | | | | -3.42% | -3.17% | -3.42% | -4.73% | -4.31% | -3.27% | -2.45% | -2.32% | -2.93% | -2.59% | -3.00% | -2.68% | -2.57% | -3.12% | -3.89% | -5.98% | -1.23% | -0.47% | 0.55% | 1.49% | | | -1.56% | -1.36% | -1.06% | -1.19% | -1.76% | -2.88% | -3.64% | -4.09% | -7.00% | -8.16% | -7.88% | | | -1.42% | -1.36% | -1.27% | -1.06% | -1.00% | -1.11% |
|
Return on Equity (Quarter)
|
| | | | | -4.92% | -9.01% | -18.70% | 12.51% | 3.99% | 2.59% | 2.14% | | | | | | | | 1.05% | 1.14% | 1.16% | 1.35% | 1.19% | 0.99% | 0.89% | 0.63% | 0.57% | 0.56% | 0.55% | 0.45% | 0.39% | 0.40% | 0.39% | 0.41% | 0.22% | 0.10% | -0.05% | -0.11% | 0.03% | 0.08% | 0.21% | 0.21% | 0.31% | 0.37% | 0.33% | 0.31% | 0.31% | 0.32% | 0.43% | 0.39% | 0.36% | 0.36% | 0.24% | 0.22% | 0.20% | 0.16% | 0.13% | 0.11% | 0.11% |