|
Gross Margin (Quarter)
|
| | | | | | | | | | 4.28% | 0.12% | -4.00% | 28.27% | 30.85% | 500.00% | 122.22% | | 79.27% | 74.90% | 77.58% | 63.85% | 64.46% | 82.01% | 88.04% | 80.18% | 84.11% | 83.07% | 87.26% | 84.53% | 91.48% | 82.86% | 89.43% | 87.83% | 77.13% | 77.47% | 75.17% | 65.20% | 69.29% | 48.80% | 75.30% | 56.94% | 74.82% | 71.21% | 68.57% | 52.88% | 55.42% | 50.19% | 62.08% | 48.17% | 100.00% | 49.21% | 66.99% | 51.55% | 99.67% | 66.33% | | 66.26% | | | 8.06% | |
|
EBT Margin (Quarter)
|
-47.02% | -78.72% | -79.36% | 9.48% | 4.00% | -65.60% | -191.29% | -254.88% | 2.38% | -69.89% | -418.70% | -486.28% | -349.55% | -23,745.15% | -1,896.28% | -13,961.90% | -4,687.78% | | -942.68% | -484.23% | -436.67% | -257.61% | -295.35% | -100.94% | -114.53% | -40.42% | -108.35% | -42.16% | -59.81% | 12.59% | -72.96% | -56.84% | -48.95% | -34.90% | -280.89% | -139.69% | -17.46% | 408.98% | -83.62% | -112.47% | -148.43% | -92.69% | -84.01% | -87.15% | -101.06% | -4.98% | -3.39% | -58.85% | -3.55% | -225.25% | -108.69% | -57.61% | -70.82% | -195.53% | -127.28% | -67.38% | | -18.08% | | | -241.07% | |
|
EBIT Margin (Quarter)
|
-46.78% | -78.91% | -78.11% | 9.72% | -12.55% | -66.96% | -188.26% | -330.08% | -2.93% | -73.32% | -364.37% | -499.40% | -271.09% | -24,343.88% | -2,169.15% | -18,028.57% | -4,570.00% | | -947.36% | -482.04% | -445.67% | -383.43% | -270.56% | -84.12% | -63.18% | 109.91% | -102.05% | -42.62% | -53.02% | 6.21% | -80.35% | -74.55% | -57.57% | -44.44% | -273.04% | -77.08% | -106.01% | -131.34% | -81.13% | -26.88% | -95.02% | -93.11% | -84.12% | -87.15% | -101.06% | -100.66% | -72.78% | -58.77% | -11.94% | -258.74% | -84.06% | -29.74% | -28.13% | -47.98% | -127.28% | -67.38% | | -18.08% | | | -241.07% | |
|
EBITDA Margin (Quarter)
|
-46.78% | -78.91% | -79.28% | 9.48% | 3.64% | -7.24% | -191.59% | -257.86% | 3.12% | -70.04% | -418.70% | -488.09% | -349.27% | -23,783.97% | -1,895.21% | -14,009.52% | -4,684.44% | | -943.09% | -484.82% | -436.83% | -257.13% | -270.56% | -84.12% | -63.18% | 109.91% | -102.05% | -42.62% | -53.02% | 6.21% | -80.35% | -74.55% | -57.57% | -44.44% | -273.04% | -77.08% | -106.01% | -131.34% | -81.13% | -26.88% | -95.02% | -93.11% | -84.12% | -87.15% | -101.06% | -100.66% | -72.78% | -58.77% | -11.94% | -258.74% | -84.06% | -29.74% | -28.13% | -47.98% | -127.28% | -67.38% | | -18.08% | | | -241.07% | |
|
Operating Margin (Quarter)
|
-46.78% | -78.91% | -78.11% | 9.72% | -12.55% | -66.96% | -188.26% | -330.08% | -2.93% | -73.32% | -364.37% | -499.40% | -271.09% | -24,343.88% | -2,169.15% | -18,028.57% | -4,570.00% | | -947.36% | -482.04% | -445.67% | -383.43% | -270.56% | -84.12% | -63.18% | 109.91% | -102.05% | -42.62% | -53.02% | 6.21% | -80.35% | -74.55% | -57.57% | -44.44% | -273.04% | -77.08% | -106.01% | -131.34% | -81.13% | -26.88% | -95.02% | -93.11% | -84.12% | -87.15% | -101.06% | -100.66% | -72.78% | -58.77% | -11.94% | -258.74% | -84.06% | -29.74% | -28.13% | -47.98% | -127.28% | -67.38% | | -18.08% | | | -241.07% | |
|
Net Margin (Quarter)
|
-47.02% | -78.72% | -79.84% | 9.39% | 3.82% | -65.75% | -191.74% | -255.57% | 2.21% | -70.02% | -418.91% | -487.12% | -349.82% | -23,777.64% | -1,937.23% | -14,009.52% | -4,687.78% | | -943.09% | -484.82% | -436.83% | -257.13% | -295.35% | -101.01% | -114.53% | -40.42% | -108.38% | -42.16% | -59.81% | 12.56% | -72.96% | -56.87% | -48.95% | -34.98% | -280.95% | -0.14% | -17.46% | 408.80% | -83.62% | -0.11% | -148.43% | -92.90% | -84.01% | -87.15% | -101.06% | -28.14% | -3.39% | -58.85% | -151.41% | -225.25% | -108.69% | -114.09% | -70.82% | -449.26% | -199.67% | -66.04% | | -12.39% | | | -248.18% | |
|
FCF Margin (Quarter)
|
| | -4.06% | -547.60% | -866.13% | -48.59% | -450.68% | -3,248.45% | -776.50% | -54.33% | -386.73% | -4,475.93% | -4,437.64% | -18,728.27% | -2,355.32% | -250,366.67% | -61,515.56% | | -918.90% | -538.99% | -346.83% | -279.27% | -287.90% | -100.68% | -119.22% | -7.41% | -55.80% | -41.61% | 5.08% | -46.58% | -15.81% | -53.54% | -51.75% | -55.83% | -216.97% | -99.72% | -92.88% | -83.86% | -45.72% | -26.13% | -63.36% | -77.65% | -79.91% | -93.25% | -65.56% | -136.34% | -63.58% | -46.61% | -46.24% | -33.19% | -75.00% | -48.33% | -26.08% | -34.51% | -110.06% | -58.33% | | -17.18% | | | -353.17% | |
|
Inventory Average (Quarter)
|
| | | | | | | | | | 0.04M | 0.05M | 0.06M | 0.07M | 0.11M | 0.19M | 0.31M | 0.46M | 0.51M | 0.97M | 1.52M | 1.46M | 1.27M | 1.16M | 1.10M | 0.98M | 0.82M | 0.72M | 0.64M | 0.55M | 0.49M | 0.40M | 0.35M | 0.34M | 0.29M | 0.48M | 0.75M | 0.67M | 0.52M | 0.59M | 0.71M | 0.70M | 0.73M | 0.77M | 0.83M | 2.09M | 3.33M | 3.62M | 3.93M | 3.75M | 3.62M | 3.73M | 3.58M | 2.00M | 0.58M | 0.68M | 0.59M | | | | | |
|
Assets Average (Quarter)
|
| | | | 16.67M | 17.13M | 15.00M | 13.06M | 12.87M | 16.45M | 17.33M | 14.12M | 12.54M | 13.95M | 16.42M | 15.35M | 12.28M | 9.29M | 7.85M | 9.16M | 8.43M | 5.88M | 5.00M | 5.97M | 11.07M | 15.26M | 14.03M | 12.38M | 11.56M | 10.57M | 11.95M | 12.76M | 11.04M | 9.86M | 9.54M | 9.79M | 12.24M | 12.91M | 10.35M | 11.37M | 15.18M | 16.16M | 14.65M | 13.84M | 12.92M | 18.11M | 24.39M | 23.17M | 21.96M | 19.39M | 15.61M | 15.42M | 14.43M | 10.94M | 7.20M | 4.64M | 3.90M | 3.65M | 6.65M | 8.39M | 5.20M | 6.26M |
|
Equity Average (Quarter)
|
| | | | 11.29M | 11.14M | 8.36M | 6.49M | 6.53M | 10.75M | 12.19M | 8.77M | 6.32M | 6.97M | 10.18M | 10.53M | 7.46M | 3.77M | 2.00M | 3.53M | 2.57M | -2.44M | -6.20M | -4.88M | 2.13M | 6.91M | 5.73M | 3.78M | 2.52M | 2.21M | 5.73M | 8.15M | 6.74M | 5.51M | 3.04M | 1.40M | 2.30M | 1.95M | 0.31M | 0.32M | 7.43M | 13.10M | 11.65M | 11.10M | 10.29M | 9.77M | 13.96M | 16.75M | 14.76M | -72.18M | -74.63M | 8.73M | 7.80M | 5.18M | 1.74M | -0.23M | 0.23M | 0.47M | 3.02M | 5.21M | 2.68M | -11.03M |
|
Invested Capital (Quarter)
|
| | | 9.64M | 12.94M | 9.34M | 7.37M | 5.61M | 7.44M | 14.05M | 10.34M | 7.21M | 5.42M | 8.52M | 11.84M | 9.22M | 5.69M | 1.85M | 2.15M | 4.90M | 0.23M | -5.10M | -7.30M | -2.47M | 6.72M | 7.10M | 4.36M | 3.21M | 1.83M | 2.59M | 8.87M | 7.43M | 6.06M | 4.95M | 1.13M | 1.67M | 2.93M | 2.38M | 0.60M | 0.98M | 13.88M | 12.32M | 10.98M | 11.21M | 9.36M | 10.28M | 17.75M | 15.74M | 13.78M | -158.15M | 8.89M | 8.73M | 8.31M | 5.14M | 1.47M | 0.14M | 1.12M | -0.06M | 6.25M | 4.36M | 1.26M | -23.11M |
|
Asset Utilization Ratio (Quarter)
|
| | | | 0.71 | 3.53 | 3.95 | 4.26 | 4.38 | 3.85 | 3.64 | 4.46 | 4.82 | 0.22 | 0.14 | 0.10 | 0.04 | 0.03 | 0.08 | 0.17 | 0.32 | 0.74 | 1.11 | 1.21 | 0.84 | 0.77 | 0.98 | 1.23 | 1.38 | 1.73 | 1.46 | 1.27 | 1.38 | 1.27 | 1.16 | 1.03 | 0.70 | 0.51 | 0.68 | 0.81 | 0.64 | 0.61 | 0.67 | 0.58 | 0.63 | 0.52 | 0.44 | 0.53 | 0.63 | 0.74 | 0.82 | 0.82 | 0.78 | 0.89 | 1.38 | 1.89 | 1.62 | 3.83 | 1.83 | 1.17 | 1.98 | 0.08 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | -9.44 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | -0.32 | -0.42 | -0.21 | | | | | | | | | | | | 0.67 | 0.00 | 1.45 | -2.73 | 0.00 | | | | | | 0.01 | | | | | | 0.02 | 0.18 | 0.34 | 6.08 | -0.07 | 0.05 | -0.50 | 0.01 | 0.03 | 0.13 | 0.00 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 0.33 | 0.62 | 0.07 | | | | | | | | | | | | 0.11 | 0.00 | 0.13 | 0.10 | 0.00 | | | | | | 0.00 | | | | | | 0.01 | 0.10 | 0.13 | 0.18 | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 | 0.04 | 0.01 |
|
Equity Ratio (Quarter)
|
| | | 0.64 | 0.71 | 0.59 | 0.52 | 0.46 | 0.54 | 0.73 | 0.67 | 0.56 | 0.44 | 0.54 | 0.69 | 0.68 | 0.52 | 0.25 | 0.26 | 0.48 | 0.03 | -1.00 | -1.48 | -0.35 | 0.44 | 0.46 | 0.34 | 0.27 | 0.17 | 0.26 | 0.64 | 0.63 | 0.58 | 0.53 | 0.12 | 0.17 | 0.20 | 0.09 | -0.04 | 0.07 | 0.81 | 0.81 | 0.78 | 0.82 | 0.77 | 0.42 | 0.72 | 0.73 | 0.62 | -9.64 | 0.60 | 0.53 | 0.55 | 0.37 | 0.03 | -0.16 | 0.28 | -0.04 | 0.62 | 0.61 | 0.32 | -2.57 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | -9.44 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.62 | -0.01 |
|
Enterprise Value (Quarter)
|
-10.34M | -9.41M | -11.87M | -9.26M | -14.67M | -14.14M | -11.35M | -10.37M | -11.88M | -16.87M | -13.19M | -11.40M | -10.82M | -13.05M | -15.17M | -11.56M | -9.13M | -5.43M | -5.60M | -7.21M | -3.38M | -2.38M | -1.43M | -3.50M | -9.43M | -9.51M | -7.40M | -5.72M | -6.08M | -3.20M | -8.34M | -6.83M | -5.21M | -3.18M | -2.93M | -3.67M | -9.02M | -6.94M | -5.71M | -8.78M | -13.41M | -11.95M | -10.51M | -10.29M | -9.03M | -7.50M | -5.64M | -3.93M | -3.87M | -5.36M | -3.75M | -4.41M | -3.47M | -2.92M | -1.82M | -0.75M | -0.78M | -0.43M | -8.47M | -5.34M | -2.31M | -7.96M |
|
Return on Sales (Quarter)
|
-0.47% | -0.79% | -0.80% | 0.09% | 0.04% | -0.66% | -1.92% | -2.56% | 0.02% | -0.70% | -4.19% | -4.87% | -3.50% | -237.78% | -19.37% | -140.10% | -46.88% | -36.13% | -9.43% | -4.85% | -4.37% | -2.57% | -2.95% | -1.01% | -1.15% | -0.40% | -1.08% | -0.42% | -0.60% | 0.13% | -0.73% | -0.57% | -0.49% | -0.35% | -2.81% | -1.40% | -0.17% | 4.09% | -0.84% | -1.13% | -1.48% | -0.93% | -0.84% | -0.87% | -1.01% | -0.05% | -0.03% | -0.59% | -0.04% | -2.25% | -0.25% | -0.09% | -0.16% | -1.33% | 0.31% | 0.24% | -0.16% | 0.07% | 1.06% | 1.26% | 0.08% | 21.27% |
|
Return on Capital Employed (Quarter)
|
| | | | -0.28% | -2.50% | -3.01% | -4.25% | -4.45% | -3.59% | -3.28% | -4.41% | -5.58% | -6.62% | -4.87% | -5.14% | -7.02% | | -4.01% | -2.72% | -4.54% | -16.90% | -21.65% | -11.57% | -2.07% | -0.41% | -0.37% | -0.41% | -0.51% | -1.31% | -0.68% | -0.64% | -0.77% | -1.31% | -2.32% | -1.38% | -1.47% | -1.30% | -1.41% | -0.93% | -0.57% | -0.48% | -0.55% | -0.63% | -0.74% | -0.60% | -0.50% | -0.51% | -0.45% | -0.95% | -1.20% | -1.31% | -1.27% | -0.62% | -1.54% | -5.45% | -3.45% | -9.14% | -2.34% | -1.38% | -2.19% | -1.65% |
|
Return on Invested Capital (Quarter)
|
| | | | | -3.22% | -4.35% | -6.12% | -6.04% | -4.45% | -4.00% | -5.70% | -8.38% | -9.82% | -6.79% | -6.53% | -9.37% | | -8.37% | -4.94% | -7.40% | 8.68% | | 3.79% | -7.16% | -0.65% | -0.63% | -0.82% | -1.28% | -3.30% | | -0.76% | -0.87% | -1.43% | -3.15% | -6.34% | -3.82% | | | -8.17% | -0.93% | -0.49% | -0.55% | -0.65% | -0.72% | | | | | | | | | | | | | | -2.81% | -1.71% | | |
|
Return on Assets (Quarter)
|
| | | | -0.19% | -2.03% | -2.35% | -2.91% | -2.95% | -2.73% | -2.68% | -3.42% | -4.17% | -4.89% | -4.14% | -4.35% | -5.47% | -1.16% | -1.50% | -1.50% | -1.75% | -3.22% | -3.88% | -2.88% | -1.42% | -0.86% | -0.86% | -0.90% | -0.85% | -0.70% | -0.46% | -0.42% | -0.41% | -0.66% | -0.90% | -0.97% | -0.67% | 0.00% | 0.25% | 0.05% | -0.15% | -0.68% | -0.75% | -0.60% | -0.57% | -0.32% | -0.18% | -0.20% | -0.12% | -0.55% | -0.70% | -0.59% | -0.65% | -0.36% | -0.41% | -0.45% | -0.26% | 0.67% | 1.94% | 1.47% | 2.26% | 1.77% |
|
Return on Equity (Quarter)
|
| | | | -0.27% | -3.12% | -4.22% | -5.84% | -5.81% | -4.19% | -3.81% | -5.50% | -8.27% | -9.79% | -6.67% | -6.34% | -9.01% | -2.87% | -5.90% | -3.90% | -5.76% | 7.79% | 3.13% | 3.53% | -7.39% | -1.90% | -2.11% | -2.94% | -3.91% | -3.35% | -0.97% | -0.66% | -0.66% | -1.19% | -2.82% | -6.79% | -3.59% | 0.00% | 8.34% | 1.96% | -0.31% | -0.84% | -0.94% | -0.75% | -0.72% | -0.60% | -0.32% | -0.28% | -0.17% | 0.15% | 0.15% | -1.04% | -1.19% | -0.75% | -1.70% | 9.09% | -4.53% | 5.19% | 4.27% | 2.38% | 4.40% | -1.00% |