|
Gross Margin (Quarter)
|
| | | | 58.99% | 100.00% | 100.00% | 0.40% | 85.87% | 57.65% | 54.84% | 9.96% | -156.48% | 22.07% | 5.80% | -283.87% | -30.26% | 1.89% | 1.25% | 6.57% | 1.74% | 1.79% | 0.70% | 0.71% | 3.79% | 1.71% | 0.68% | 2.50% | | 1.12% | 0.82% | 3.06% | 3.12% |
|
EBT Margin (Quarter)
|
| | | | 55.56% | -1,387.89% | -1,472.38% | -298.50% | -244.95% | 32.69% | 0.33% | -21,262.60% | -4,021.05% | 7.07% | -20.78% | -1,588.17% | -923.11% | -27.60% | -37.84% | -117.90% | -0.98% | -26.11% | -6.24% | -3.75% | -254.47% | -3.51% | 1.00% | -24.12% | | -5.68% | -9.12% | -94.12% | -13.98% |
|
EBIT Margin (Quarter)
|
| | | | 54.57% | -1,325.09% | -1,471.91% | -243.56% | -244.94% | 32.70% | 0.32% | -21,262.60% | -4,021.48% | 7.18% | -20.63% | -1,587.71% | -990.17% | -27.60% | -37.85% | -119.07% | -0.90% | -25.81% | -6.22% | -3.69% | -282.84% | -7.50% | -4.57% | -22.09% | | -6.25% | -5.13% | -51.18% | -124.44% |
|
EBITDA Margin (Quarter)
|
| | | | 37.75% | -1,088.17% | -1,625.73% | -267.11% | -217.66% | 0.54% | 8.31% | | -2,022.88% | 3.24% | -22.00% | -1,495.91% | -943.18% | -32.03% | -22.33% | -128.44% | -28.50% | -26.33% | -5.27% | -3.31% | -263.16% | -4.76% | 3.41% | -23.73% | | -5.52% | -13.80% | -93.80% | -65.54% |
|
Operating Margin (Quarter)
|
| | | | 54.57% | -1,325.09% | -1,471.91% | -243.56% | -244.94% | 32.70% | 0.32% | -21,262.60% | -4,021.48% | 7.18% | -20.63% | -1,587.71% | -990.17% | -27.60% | -37.85% | -119.07% | -0.90% | -25.81% | -6.22% | -3.69% | -282.84% | -7.50% | -4.57% | -22.09% | | -6.25% | -5.13% | -51.18% | -124.44% |
|
Net Margin (Quarter)
|
| | | | 41.25% | -1,380.33% | -1,219.10% | -152.09% | -197.32% | 31.29% | 7.14% | -25,178.78% | -2,236.28% | 3.13% | -21.47% | -1,498.00% | -931.87% | -27.60% | -36.41% | -127.51% | -27.85% | -25.73% | -5.85% | | | -6.04% | 1.03% | -24.08% | | -5.68% | -12.66% | -94.30% | -25.76% |
|
FCF Margin (Quarter)
|
| | | | -5.50% | -2,326.95% | 3,536.32% | 11.73% | -10.78% | -34.95% | -22.76% | -3,241.70% | 3,339.89% | -17.89% | 12.58% | 336.02% | 124.27% | -18.95% | 23.55% | -176.87% | 10.46% | -31.85% | -5.36% | -5.52% | -3.27% | -9.41% | -3.56% | -15.33% | | -2.54% | -5.17% | -50.07% | -158.29% |
|
Inventory Average (Quarter)
|
| | | | | 0.13M | 0.22M | 0.20M | 0.22M | 0.30M | 0.35M | 0.25M | 0.92M | 1.75M | 1.85M | 2.49M | 1.58M | 0.86M | 1.15M | 0.45M | 0.15M | 0.09M | 0.09M | 0.09M | 0.09M | 0.09M | 0.09M | 0.10M | | | 0.02M | | |
|
Assets Average (Quarter)
|
| | | | | 4.31M | 4.32M | 4.31M | 3.87M | 3.36M | 3.30M | 1.87M | 2.72M | 5.08M | 5.39M | 6.06M | 6.73M | 6.77M | 5.96M | 7.73M | 9.18M | 7.93M | 7.51M | 7.44M | 6.31M | 5.82M | 6.43M | 6.15M | 4.48M | 3.86M | 4.63M | 5.18M | 8.02M |
|
Equity Average (Quarter)
|
| -0.01M | -0.03M | -0.02M | 0.98M | 1.90M | 1.76M | 1.66M | 1.20M | 0.88M | 1.03M | 0.77M | 1.51M | 2.63M | 2.64M | 2.50M | 3.59M | 4.73M | 4.49M | 6.32M | 7.28M | 6.00M | 5.65M | 5.64M | 4.63M | 4.27M | 5.38M | 5.55M | 3.78M | 3.12M | 3.94M | 4.32M | 2.22M |
|
Invested Capital (Quarter)
|
-0.00M | -0.02M | -0.05M | 0.01M | 1.96M | 1.85M | 2.90M | 2.07M | 1.17M | 0.99M | 1.07M | 0.47M | 2.56M | 2.71M | 2.85M | 2.66M | 4.77M | 4.71M | 4.28M | 8.39M | 6.20M | 6.04M | 5.65M | 5.82M | 4.32M | 5.51M | 5.67M | 5.43M | 2.16M | 4.20M | 3.79M | 4.89M | -0.41M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 1.12 | 1.12 | 1.13 | 0.12 | 0.34 | 0.48 | 0.83 | 0.43 | 0.40 | 0.53 | 0.47 | 0.57 | 0.77 | 0.83 | 0.73 | 1.59 | 1.95 | 2.63 | 3.54 | 2.77 | 3.18 | 3.10 | 2.28 | 2.91 | 3.27 | 2.13 | 1.95 | 1.38 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | -21.10 | -0.00M | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Debt to Equity (Quarter)
|
-26.77 | | | | 0.42 | | 0.72 | 0.26 | 0.53 | | | | 0.00 | 0.00 | 0.10 | 0.10 | | 0.00 | 0.00 | 0.00 | 0.07 | 0.11 | 0.10 | 0.06 | 0.39 | 0.09 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | -0.06 |
|
Debt Ratio (Quarter)
|
1.04 | | | | 0.19 | | 0.29 | 0.10 | 0.12 | | | | 0.00 | 0.00 | 0.05 | 0.04 | | 0.00 | 0.00 | 0.00 | 0.06 | 0.08 | 0.08 | 0.05 | 0.27 | 0.07 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.00 | 0.00 |
|
Equity Ratio (Quarter)
|
-0.04 | | | | 0.46 | 0.42 | 0.39 | 0.38 | 0.23 | 0.29 | 0.33 | 0.92 | 0.52 | 0.52 | 0.47 | 0.37 | 0.69 | 0.70 | 0.81 | 0.82 | 0.76 | 0.76 | 0.75 | 0.77 | 0.69 | 0.77 | 0.91 | 0.90 | 0.73 | 0.85 | 0.85 | 0.82 | -0.04 |
|
Times Interest Earned (Quarter)
|
| | | | | -21.10 | -0.00M | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
-0.00M | -0.22M | -0.22M | -0.03M | 0.09M | 0.08M | 0.09M | 0.07M | -0.00M | -0.47M | -0.33M | -0.23M | -1.02M | -0.61M | -0.65M | -0.68M | -2.44M | -1.96M | -1.60M | -2.13M | -2.77M | -1.54M | -1.22M | -1.40M | -0.13M | -1.10M | -0.53M | -0.33M | -0.44M | -0.50M | -0.13M | 0.01M | -7.95M |
|
Return on Sales (Quarter)
|
| | | | 0.41% | -13.94% | -14.66% | -4.34% | -1.97% | 0.28% | 0.01% | -209.91% | -37.81% | 0.03% | -0.21% | -14.98% | -9.17% | -0.28% | 0.01% | -0.09% | 0.00% | -0.26% | -0.06% | -0.04% | -0.06% | -0.06% | 0.01% | -0.24% | -0.33% | -0.06% | -0.13% | -0.94% | -0.26% |
|
Return on Capital Employed (Quarter)
|
| | | | | 1.28% | 1.25% | 0.88% | -1.09% | -1.01% | -0.73% | -0.72% | -1.98% | -0.31% | -0.43% | -0.39% | -2.19% | -2.30% | -2.25% | -3.82% | -0.27% | -0.36% | -0.36% | -0.28% | -0.93% | -0.87% | -0.64% | -0.68% | -1.27% | -1.48% | -1.16% | -1.22% | -0.33% |
|
Return on Invested Capital (Quarter)
|
| | | | 1.89% | 0.90% | 0.67% | 0.58% | -0.78% | -0.85% | -0.73% | -1.49% | | -0.31% | -0.40% | -0.28% | -2.73% | -2.31% | -2.47% | -1.84% | -0.28% | -0.37% | -0.38% | -0.29% | -0.87% | -0.80% | -0.71% | -0.72% | -1.32% | -1.51% | -1.21% | -1.22% | -1.22% |
|
Return on Assets (Quarter)
|
| | | | | 0.40% | 0.37% | 0.33% | -0.34% | -0.28% | -0.23% | -0.62% | -0.25% | -0.16% | -0.20% | -0.13% | -1.41% | -1.52% | -1.68% | -1.27% | -0.10% | -0.14% | -0.15% | -0.14% | -0.16% | -0.05% | -0.04% | -0.09% | -0.96% | -1.10% | -1.04% | -1.16% | -0.31% |
|
Return on Equity (Quarter)
|
| | | 4.45% | 1.93% | 0.92% | 0.91% | 0.87% | -1.08% | -1.08% | -0.75% | -1.49% | -0.45% | -0.31% | -0.42% | -0.31% | -2.64% | -2.18% | -2.24% | -1.55% | -0.12% | -0.18% | -0.20% | -0.19% | -0.22% | -0.07% | -0.04% | -0.10% | -1.14% | -1.36% | -1.23% | -1.39% | -1.13% |