|
Gross Margin (Quarter)
|
| | 78.61% | 63.66% | 67.84% | 74.60% | 62.74% | 65.49% | 68.30% | 68.21% | 74.57% | 65.45% | 71.53% | 67.96% | 72.08% | 68.39% | 51.22% | 55.61% | 73.42% | 73.33% | 70.96% | 74.68% | 77.45% | 66.63% | 65.29% | 66.45% | 65.02% | 66.95% | 71.85% | 68.68% | 65.28% | 61.24% | 70.81% | 75.43% | 71.39% | 67.23% | 62.70% | 63.84% |
|
EBT Margin (Quarter)
|
| -461.14% | -12.13% | -708.30% | -678.12% | -431.19% | -332.01% | -753.79% | -416.25% | -437.31% | -342.61% | -312.99% | -291.40% | -459.62% | -168.39% | -377.07% | -382.70% | -144.05% | -44.59% | -125.51% | -83.94% | -46.40% | -72.48% | -70.80% | -79.27% | -70.72% | -54.21% | -75.49% | -17.08% | -39.03% | 133.03% | -99.98% | -13.40% | -9.57% | -9.79% | -33.85% | -46.45% | -34.96% |
|
EBIT Margin (Quarter)
|
| -506.98% | -12.13% | -630.66% | -630.44% | -293.73% | -331.74% | -767.26% | -424.13% | -444.75% | -307.45% | -323.20% | -307.42% | -465.70% | -169.71% | -339.48% | -331.77% | -132.10% | -44.50% | -125.51% | -83.74% | -46.31% | -67.11% | -70.81% | -78.74% | -71.03% | -55.16% | -77.49% | -18.51% | -39.85% | -51.16% | -103.58% | -14.83% | -10.40% | -2.03% | -35.80% | -47.56% | -34.86% |
|
EBITDA Margin (Quarter)
|
| -506.98% | -12.13% | -630.66% | -630.44% | -293.73% | -331.74% | -767.26% | -424.13% | -444.75% | -307.45% | -323.20% | -307.42% | -465.70% | -169.71% | -339.48% | -331.77% | -132.10% | -44.50% | -125.51% | -83.74% | -46.31% | -67.11% | -70.81% | -78.74% | -71.03% | -55.16% | -77.49% | -18.51% | -39.85% | -51.16% | -103.58% | -14.83% | -10.40% | -2.03% | -35.80% | -47.56% | -34.86% |
|
Operating Margin (Quarter)
|
| -506.98% | -12.13% | -630.66% | -630.44% | -293.73% | -331.74% | -767.26% | -424.13% | -444.75% | -307.45% | -323.20% | -307.42% | -465.70% | -169.71% | -339.48% | -331.77% | -132.10% | -44.50% | -125.51% | -83.74% | -46.31% | -67.11% | -70.81% | -78.74% | -71.03% | -55.16% | -77.49% | -18.51% | -39.85% | -51.16% | -103.58% | -14.83% | -10.40% | -2.03% | -35.80% | -47.56% | -34.86% |
|
Net Margin (Quarter)
|
| -657.42% | -12.13% | -807.22% | -2,528.53% | -257.70% | -347.14% | -748.90% | -415.83% | -435.12% | -302.61% | -409.09% | -291.40% | -459.62% | -181.59% | -443.65% | -382.83% | -144.11% | -44.81% | -126.72% | -84.44% | -46.92% | -83.67% | -72.78% | -79.10% | -71.31% | -53.63% | -76.72% | -17.02% | -39.94% | 131.54% | -102.16% | -14.91% | -10.50% | -10.50% | -35.24% | -47.99% | -36.30% |
|
FCF Margin (Quarter)
|
| -713.55% | -201.71% | -539.24% | -517.14% | -382.06% | -292.63% | -744.07% | -373.44% | -413.62% | -283.56% | -376.51% | -263.20% | -378.10% | -174.78% | -243.31% | -426.95% | -94.03% | -30.30% | -91.78% | -116.07% | -51.87% | -45.95% | -61.34% | -73.44% | -70.67% | -61.06% | -54.02% | -5.04% | -34.82% | -50.19% | -88.04% | -27.06% | -19.71% | 20.76% | -34.05% | -104.87% | -28.56% |
|
Inventory Average (Quarter)
|
| | | | | 0.12M | 0.16M | 0.22M | 0.24M | 0.26M | 0.26M | 0.28M | 0.33M | 0.40M | 0.45M | 0.52M | 0.64M | 0.72M | 0.73M | 0.75M | 0.76M | 0.69M | 0.73M | 0.92M | 1.14M | 1.37M | 1.44M | 1.48M | 1.45M | 1.41M | 1.64M | 2.10M | 2.49M | 2.99M | 3.27M | 3.27M | 3.75M | 3.89M |
|
Assets Average (Quarter)
|
| | | | | 6.90M | 9.97M | 14.53M | 14.08M | 11.95M | 9.56M | 9.69M | 9.82M | 7.31M | 6.34M | 11.26M | 14.37M | 14.09M | 15.03M | 17.82M | 19.32M | 17.58M | 18.78M | 19.04M | 16.27M | 13.36M | 11.16M | 11.95M | 13.52M | 15.18M | 15.82M | 15.55M | 16.36M | 16.25M | 29.28M | 41.56M | 39.77M | 36.37M |
|
Equity Average (Quarter)
|
| | | | | 3.25M | 7.51M | 13.18M | 12.69M | 10.20M | 7.69M | 7.93M | 8.25M | 5.74M | 5.42M | 9.10M | 10.92M | 11.52M | 12.27M | 13.82M | 14.94M | 13.48M | 14.28M | 14.14M | 11.61M | 9.08M | 7.09M | 8.00M | 9.23M | 9.92M | 10.01M | 9.94M | 10.29M | 9.49M | 17.00M | 23.20M | 19.65M | 16.12M |
|
Invested Capital (Quarter)
|
| | -17.53M | | 3.92M | 2.67M | 12.49M | 13.95M | 11.47M | 8.96M | 6.43M | 9.59M | 7.12M | 4.46M | 8.19M | 13.21M | 10.05M | 12.98M | 11.57M | 16.07M | 13.81M | 13.15M | 15.41M | 12.87M | 10.35M | 7.82M | 6.36M | 9.63M | 8.82M | 11.02M | 8.99M | 10.90M | 9.68M | 9.29M | 24.71M | 21.69M | 18.95M | 17.04M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.21 | 0.16 | 0.11 | 0.14 | 0.18 | 0.26 | 0.31 | 0.33 | 0.44 | 0.61 | 0.36 | 0.28 | 0.38 | 0.50 | 0.50 | 0.58 | 0.77 | 0.74 | 0.81 | 0.98 | 1.16 | 1.39 | 1.27 | 1.29 | 1.22 | 1.22 | 1.26 | 1.29 | 1.55 | 1.11 | 0.93 | 1.02 | 1.14 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | -20.54 | -71.17 | -209.73 | | | | | | | | | | | | | | | | | | | | |
|
Debt to Equity (Quarter)
|
| | | | 0.22 | 0.38 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.01 | 0.01 | 0.41 | 0.12 | 0.01 | | | | | | | | | | | | | | | | | | | | 0.14 | 0.04 |
|
Debt Ratio (Quarter)
|
| | | | 0.11 | 0.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.40 | 0.09 | 0.01 | | | | | | | | | | | | | | | | | | | | 0.06 | 0.02 |
|
Equity Ratio (Quarter)
|
| | -10.57 | | 0.50 | 0.43 | 0.89 | 0.92 | 0.88 | 0.83 | 0.78 | 0.85 | 0.83 | 0.73 | 0.97 | 0.74 | 0.78 | 0.85 | 0.79 | 0.77 | 0.78 | 0.75 | 0.77 | 0.72 | 0.71 | 0.64 | 0.63 | 0.70 | 0.66 | 0.65 | 0.62 | 0.66 | 0.60 | 0.57 | 0.59 | 0.53 | 0.46 | 0.43 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | -20.54 | -71.17 | -209.73 | | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
-0.64M | -0.49M | -0.80M | -0.80M | -7.11M | -4.96M | -12.96M | -14.12M | -11.68M | -9.09M | -6.54M | -9.23M | -6.67M | -4.33M | -4.47M | -13.73M | -10.73M | -13.32M | -12.24M | -17.37M | -13.77M | -12.61M | -15.52M | -12.94M | -10.24M | -7.42M | -5.35M | -9.26M | -8.96M | -11.12M | -8.87M | -10.96M | -8.98M | -7.00M | -24.87M | -21.93M | -15.86M | -12.55M |
|
Return on Sales (Quarter)
|
| -4.61% | -0.12% | -7.08% | -6.78% | -4.31% | -3.32% | -7.54% | -4.16% | -4.37% | -3.43% | -3.13% | -2.91% | -4.60% | -1.68% | -3.77% | -3.83% | -1.44% | -0.45% | -1.27% | -0.84% | -0.47% | -0.73% | -0.73% | -0.79% | -0.71% | -0.54% | -0.77% | -0.17% | -0.40% | 1.32% | -1.02% | -0.15% | -0.10% | -0.10% | -0.35% | -0.48% | -0.36% |
|
Return on Capital Employed (Quarter)
|
| | | | | -0.96% | -0.77% | -0.57% | -0.67% | -0.95% | -1.37% | -1.33% | -1.29% | -1.94% | -4.39% | -1.62% | -1.00% | -0.96% | -0.86% | -0.73% | -0.61% | -0.67% | -0.71% | -0.70% | -0.84% | -1.21% | -1.41% | -1.32% | -0.96% | -0.85% | -0.80% | -0.95% | -0.96% | -0.91% | -0.32% | -0.20% | -0.33% | -0.44% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | -0.73% | -0.66% | -0.69% | -0.73% | -0.72% | -0.90% | -1.24% | -1.52% | -1.33% | -0.96% | -0.82% | -0.65% | -1.39% | -1.61% | -0.43% | -0.38% | -0.27% | -0.48% | -0.69% |
|
Return on Assets (Quarter)
|
| | | | | -0.84% | -0.76% | -0.58% | -0.63% | -0.79% | -1.12% | -1.13% | -1.11% | -1.50% | -1.66% | -1.04% | -0.87% | -0.88% | -0.77% | -0.60% | -0.52% | -0.53% | -0.56% | -0.55% | -0.66% | -0.86% | -0.96% | -0.88% | -0.64% | -0.52% | 0.04% | -0.04% | -0.04% | 0.02% | -0.25% | -0.16% | -0.26% | -0.36% |
|
Return on Equity (Quarter)
|
| | | | | -1.78% | -1.00% | -0.63% | -0.70% | -0.93% | -1.39% | -1.38% | -1.32% | -1.92% | -1.94% | -1.29% | -1.14% | -1.08% | -0.94% | -0.78% | -0.67% | -0.69% | -0.74% | -0.74% | -0.92% | -1.27% | -1.51% | -1.32% | -0.94% | -0.79% | 0.06% | -0.06% | -0.07% | 0.04% | -0.42% | -0.29% | -0.53% | -0.81% |