|
Gross Margin (Quarter)
|
60.84% | 57.22% | 35.36% | 68.39% | 53.59% | 53.43% | 54.19% | 46.91% | 48.14% | 60.78% | 46.78% | 68.09% | 63.66% | 66.25% | 66.63% | 57.16% | 60.15% | 57.20% | 50.36% | 54.84% | 51.85% | 59.70% | 10.34% | 99.21% | | | | 95.86% | -214.08% | 58.17% | 265.25% | -89.17% | -111.86% | 65.31% | 63.79% | 20.59% | 26.55% | 57.17% | 51.09% | 57.23% | 30.04% | 39.75% | 57.58% | 21.19% | 46.39% | 64.43% | 30.73% | 2,377.16% | 11.44% | -93.21% | 0.99% | 8.61% | 16.37% | 11.27% | 18.97% | 15.06% | 29.65% | 27.82% | 54.98% | 55.88% | 51.20% | 57.83% | 30.42% |
|
EBT Margin (Quarter)
|
-113.22% | -135.18% | -190.31% | -39.69% | -39.35% | -56.37% | -48.07% | -55.12% | -51.45% | -44.35% | -320.84% | -55.84% | 143.02% | -39.85% | -101.93% | -71.99% | -26.24% | -69.02% | -80.05% | -48.24% | -25.37% | -39.23% | 30.74% | -60.04% | | | | -4,026.14% | -27,209.53% | -3,832.36% | 81,533.06% | -10,182.42% | -15,179.44% | -2,608.92% | 32.73% | -456.39% | -366.19% | -440.70% | -711.55% | -215.82% | 60.04% | 501.71% | 53.12% | -222.61% | 48.01% | 63.53% | 21.05% | 1,659.47% | -7.48% | -1,519.46% | -16.48% | -13.91% | -8.62% | -7.76% | -44.08% | -0.23% | 5.13% | -3.27% | 42.18% | 33.63% | 9.73% | 46.28% | 17.07% |
|
EBIT Margin (Quarter)
|
83.16% | -135.97% | -192.72% | -41.45% | -40.80% | -58.35% | -49.49% | -56.55% | -52.82% | -44.41% | -332.13% | -55.67% | -40.36% | -39.85% | -69.20% | -56.19% | -64.83% | -68.48% | -81.54% | -47.68% | -24.96% | -39.03% | 29.39% | -40.11% | | | | -3,751.95% | -27,171.71% | -3,744.69% | 74,498.64% | -9,827.50% | -13,124.24% | -1,625.24% | 31.99% | -436.47% | -333.64% | -465.62% | -695.99% | -201.86% | 170.52% | 507.39% | 55.60% | -206.02% | 43.95% | 13.34% | 4.42% | 1,940.66% | -2.37% | -1,509.70% | -10.76% | -7.89% | -0.62% | -1.31% | -37.53% | 2.15% | 6.96% | 12.26% | 44.33% | 38.09% | 13.80% | 48.68% | 20.38% |
|
EBITDA Margin (Quarter)
|
83.16% | -135.97% | -192.72% | -41.45% | -40.80% | -58.35% | -49.49% | -56.55% | -52.82% | -44.41% | -332.13% | -55.24% | -39.95% | -39.85% | -69.20% | -55.69% | -64.45% | -68.48% | -81.54% | -47.24% | -25.24% | -38.98% | 29.37% | -40.08% | | | | -3,747.06% | -27,171.71% | -3,744.69% | 74,498.64% | -9,827.50% | -13,124.24% | -1,625.24% | 31.99% | -436.47% | -333.64% | -465.62% | -695.99% | -201.86% | 170.52% | 507.39% | 55.60% | -206.02% | 43.95% | 13.34% | 4.42% | 1,940.66% | -2.37% | -1,509.70% | -10.76% | -7.89% | -0.62% | -1.31% | -37.53% | 2.15% | 6.96% | 12.26% | 44.33% | 38.09% | 13.80% | 48.68% | 20.38% |
|
Operating Margin (Quarter)
|
83.16% | -135.97% | -192.72% | -41.45% | -40.80% | -58.35% | -49.49% | -56.55% | -52.82% | -44.41% | -332.13% | -55.67% | -40.36% | -39.85% | -69.20% | -56.19% | -64.83% | -68.48% | -81.54% | -47.68% | -24.96% | -39.03% | 29.39% | -40.11% | | | | -3,751.95% | -27,171.71% | -3,744.69% | 74,498.64% | -9,827.50% | -13,124.24% | -1,625.24% | 31.99% | -436.47% | -333.64% | -465.62% | -695.99% | -201.86% | 170.52% | 507.39% | 55.60% | -206.02% | 43.95% | 13.34% | 4.42% | 1,940.66% | -2.37% | -1,509.70% | -10.76% | -7.89% | -0.62% | -1.31% | -37.53% | 2.15% | 6.96% | 12.26% | 44.33% | 38.09% | 13.80% | 48.68% | 20.38% |
|
Net Margin (Quarter)
|
152.43% | 142.12% | -236.12% | -38.79% | 84.17% | | -16.21% | -34.05% | -32.06% | -27.49% | -450.96% | -55.84% | 143.02% | -39.85% | -101.93% | 4.73% | 1.99% | | -25.14% | -48.24% | 10.52% | 15.26% | -86.25% | -18.91% | | | | -1,538.78% | | 37,100.89% | 3.69% | | | | | | | | | -25.30% | 60.04% | 501.71% | 35.93% | -220.65% | 37.75% | -1.94% | 103.19% | 476.56% | -33.41% | -1,488.00% | 18.48% | -12.29% | -7.24% | -7.21% | -39.78% | -0.54% | 3.96% | -9.09% | 38.84% | 6.91% | 6.62% | 36.15% | 10.95% |
|
FCF Margin (Quarter)
|
| -322.87% | 159.18% | -61.21% | -14.72% | -29.01% | -40.95% | -0.76% | 1.23% | -124.91% | -90.36% | -16.07% | 12.81% | 3.06% | -65.53% | 2.04% | 198.46% | -338.06% | -80.43% | -38.23% | -7.52% | -0.64% | -30.27% | -69.95% | | | | -2,867.01% | -5,287.86% | -816.81% | 3,807.62% | -6,517.27% | -5,873.00% | -977.48% | 17.41% | -427.35% | -194.54% | -448.47% | -287.52% | -187.49% | -130.81% | -54.21% | 9.91% | -28.15% | 129.92% | 17.60% | 54.74% | 1,801.98% | 16.59% | -46.46% | 23.05% | -5.90% | -5.19% | -1.45% | -1.36% | 3.44% | 16.69% | 7.83% | -0.13% | 24.03% | 10.86% | 37.05% | 45.48% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 0.02M | 0.01M | 0.00M | | | | | | | | | | | 0.03M | 0.03M | 0.03M | | | | | | | | | | | 3.06M | 3.37M | 3.51M | 2.97M | 2.57M | 3.04M | 3.18M | 2.87M | 2.51M | 2.55M | 2.98M | 2.70M | 2.72M | 3.01M |
|
Assets Average (Quarter)
|
| | | | | 2.10M | 1.95M | 1.83M | 1.74M | 1.60M | 1.12M | 0.88M | 1.06M | 1.07M | 1.06M | | | 0.61M | 0.39M | 0.24M | 0.23M | 0.34M | 4.02M | 7.55M | 7.47M | 7.49M | 4.00M | 1.12M | 4.31M | 6.73M | 4.95M | 3.26M | 3.08M | 2.88M | 1.61M | 1.45M | 2.39M | 2.22M | 4.40M | 6.17M | 6.41M | 7.07M | 3.57M | 38.05M | 76.65M | 230.49M | 389.13M | 218.67M | 16.17M | 210.71M | 431.75M | 430.92M | 433.17M | 457.93M | 438.94M | 401.26M | 413.34M | 430.45M | 546.90M | 708.62M | 801.47M | 902.77M | 941.52M |
|
Equity Average (Quarter)
|
| | | | | 1.83M | 1.68M | | | | | 0.35M | 0.54M | 0.61M | 0.54M | | | 0.30M | 0.10M | -0.07M | -0.10M | -0.01M | 0.81M | 1.44M | 1.27M | 1.33M | -2.21M | -5.41M | 0.66M | 6.05M | 2.42M | 0.56M | 1.99M | 1.72M | 0.03M | 1.66M | 4.92M | 4.59M | 27.50M | 26.21M | 2.41M | 4.30M | 76.37M | 155.85M | 162.42M | 186.89M | 202.42M | 189.50M | 371.75M | 344.31M | 126.43M | 114.93M | 108.88M | 106.57M | 92.01M | 79.56M | 81.02M | 80.90M | 134.16M | 221.90M | 296.07M | 327.02M | 370.30M |
|
Invested Capital (Quarter)
|
| | 1.99M | | 1.91M | 1.76M | 1.60M | | | | 0.31M | 0.39M | 0.69M | 0.53M | 0.56M | | 0.39M | 0.20M | -0.00M | -0.14M | -0.07M | 0.06M | 1.64M | 1.41M | 1.32M | 1.53M | -5.87M | -4.95M | 6.27M | 5.84M | -0.93M | 2.25M | 1.99M | 1.79M | -1.02M | 5.14M | 5.09M | 4.23M | 52.95M | 3.79M | 5.40M | 5.38M | 147.40M | 164.46M | 160.64M | 285.14M | 270.40M | 187.55M | 572.39M | 157.22M | 158.66M | 147.88M | 124.64M | 124.55M | 82.71M | 83.81M | 86.02M | 84.08M | 193.03M | 259.97M | 341.38M | 321.97M | 656.18M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.73 | 0.91 | 1.01 | 1.04 | 1.13 | 1.42 | 1.67 | 1.38 | 1.34 | 1.37 | | | 1.82 | 2.75 | 4.75 | 5.01 | 3.55 | 0.08 | 0.06 | 0.01 | -0.03 | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.85 | 1.09 | 0.84 | 0.99 | 0.31 | 0.26 | 0.24 | 0.24 | 76.72 | 7.24 | 4.41 | 1.98 | 0.63 | 1.12 | 14.90 | 0.72 | 0.33 | 0.46 | 0.46 | 0.51 | 0.56 | 0.64 | 0.67 | 0.68 | 0.88 | 0.88 | 0.99 | 1.09 | 0.93 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | 316.58 | | | | 38.93 | 57.16 | 129.00 | -54.86 | 84.08 | 59.98 | 191.86 | 182.32 | 269.44 | -105.58 | -112.82 | -210.42 | -13.68 | -718.38 | -42.71 | -10.59 | -27.69 | -6.39 | -1.65 | -43.61 | -21.92 | -100.56 | -90.66 | 28.35 | -14.46 | 2.59 | 97.31 | 24.87 | -12.41 | 18.34 | 12.49 | 1.44 | 15.75 | -0.32 | -125.99 | -2.02 | -1.42 | -0.07 | -0.20 | -6.17 | 0.33 | 1.05 | 1.80 | 22.61 | 13.18 | 5.93 | 23.91 | 6.21 |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 0.35 | 1.83 | 1.98 | 0.38 | 0.00 | | | 0.00 | -0.20 | 0.12 | 0.14 | 0.23 | -0.40 | 0.07 | 0.05 | 0.03 | 0.04 | 1.48 | 0.72 | 0.03 | 0.00 | 0.00 | 0.00 | 0.01 | 0.41 | 0.00 | 0.03 | 0.21 | 0.21 | 0.32 | 0.38 | 0.37 | 0.47 | 0.36 | 0.45 | 0.38 | 0.20 | 0.14 | 0.12 | 0.10 | 0.07 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 0.07 | 0.32 | 0.32 | 0.07 | 0.00 | | | 0.00 | 0.06 | 0.08 | 0.09 | 0.13 | 1.34 | 0.15 | 0.11 | 0.06 | 0.33 | 0.41 | 0.32 | 0.02 | 1.06 | 0.00 | 0.00 | 0.01 | 0.20 | 0.01 | -1.83 | 0.06 | 0.06 | 0.08 | 0.10 | 0.08 | 0.09 | 0.07 | 0.09 | 0.07 | 0.06 | 0.05 | 0.05 | 0.03 | 0.03 |
|
Equity Ratio (Quarter)
|
| | 0.85 | | 0.87 | 0.87 | 0.85 | | | | 0.41 | 0.39 | 0.63 | 0.50 | 0.52 | | 0.54 | 0.41 | -0.02 | -0.71 | -0.25 | 0.14 | 0.20 | 0.18 | 0.16 | 0.19 | -11.49 | -2.88 | 0.91 | 0.89 | -0.30 | 0.67 | 0.63 | 0.56 | -3.33 | 1.97 | 2.15 | 1.98 | 7.60 | 0.28 | 0.45 | 0.77 | 867.61 | 2.16 | 2.07 | 0.56 | 0.49 | 4.39 | -53.82 | 0.31 | 0.28 | 0.25 | 0.25 | 0.22 | 0.20 | 0.20 | 0.19 | 0.18 | 0.29 | 0.34 | 0.40 | 0.33 | 0.46 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | 316.58 | | | | 38.93 | 57.16 | 129.00 | -54.86 | 84.08 | 59.98 | 191.86 | 182.32 | 269.44 | -105.58 | -112.82 | -210.42 | -13.68 | -718.38 | -42.71 | -10.59 | -27.69 | -6.39 | -1.65 | -43.61 | -21.92 | -100.56 | -90.66 | 28.35 | -14.46 | 2.59 | 97.31 | 24.87 | -12.41 | 18.34 | 12.49 | 1.44 | 15.75 | -0.32 | -125.99 | -2.02 | -1.42 | -0.07 | -0.20 | -6.17 | 0.33 | 1.05 | 1.80 | 22.61 | 13.18 | 5.93 | 23.91 | 6.21 |
|
Enterprise Value (Quarter)
|
| | -0.47M | | | | -0.22M | -0.22M | -0.65M | -0.36M | -0.10M | -0.03M | -0.10M | -0.22M | -0.03M | | -0.59M | -0.33M | -0.13M | -0.04M | -0.04M | -0.02M | -0.12M | -0.02M | -0.03M | -0.02M | -0.01M | -0.07M | -0.00M | -0.02M | -0.01M | -0.06M | -0.05M | -0.00M | -0.12M | -0.01M | -0.08M | -0.01M | -1.07M | -0.17M | -0.06M | -0.03M | -0.03M | -18.78M | -19.88M | 62.40M | 40.81M | -3.06M | -16.20M | -14.58M | -9.79M | -28.54M | -17.15M | -11.85M | -4.35M | -13.01M | -21.52M | -27.57M | 12.51M | -9.35M | 4.89M | -45.18M | -91.58M |
|
Return on Sales (Quarter)
|
1.52% | 1.42% | -2.36% | -0.39% | 0.84% | -0.20% | -0.16% | -0.34% | -0.32% | -0.27% | -4.51% | -0.56% | 1.43% | -0.40% | -1.02% | 0.05% | 0.02% | -0.25% | -0.25% | -0.48% | 0.11% | 0.15% | -0.86% | -0.19% | 5.38% | -3.26% | -17.29% | -15.39% | -775.95% | 371.01% | 0.04% | 306.56% | 318.60% | -0.01% | | | | | | -0.25% | -0.08% | -0.07% | 0.00% | 0.00% | 0.00% | 0.00% | | 16.48% | -0.41% | -14.89% | -0.20% | -0.12% | -0.07% | -0.07% | -0.40% | -0.01% | 0.04% | -0.09% | 0.39% | 0.24% | 0.07% | 0.36% | 0.11% |
|
Return on Capital Employed (Quarter)
|
| | | | | -0.57% | -0.51% | -0.63% | -0.73% | -0.71% | -2.31% | -5.86% | -2.19% | -2.58% | -1.32% | | | -2.28% | -7.01% | 7.78% | 5.71% | 43.22% | 0.26% | -0.12% | -0.12% | -0.10% | 0.19% | 0.08% | | | -1.43% | | -2.64% | | -1.47% | | | | 32.57% | -2.98% | -1.70% | -0.36% | 63.35% | 4.82% | 2.55% | 1.01% | 0.12% | 0.36% | -1.15% | -2.39% | -1.08% | -1.15% | -1.17% | -0.03% | -0.08% | -0.08% | -0.06% | -0.03% | 0.33% | 0.41% | 0.39% | 0.50% | 0.35% |
|
Return on Invested Capital (Quarter)
|
| | | | | -0.46% | -0.20% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.96% | 1.08% | 0.85% | 0.15% | 0.33% | 0.10% | -1.12% | -2.65% | -2.95% | -3.16% | -0.09% | -0.27% | -0.28% | -0.22% | -0.13% | 0.82% | 0.75% | 0.63% | 0.87% | 0.42% |
|
Return on Assets (Quarter)
|
| | | | | -0.14% | 0.08% | 0.09% | -0.22% | -0.31% | -1.45% | -1.88% | -0.89% | -0.91% | -0.06% | | | -0.46% | -0.12% | -0.85% | -0.73% | -0.36% | 0.12% | 0.07% | 0.06% | 0.10% | -1.74% | -6.24% | -1.61% | -0.03% | 1.41% | 2.17% | 2.29% | 0.00% | | | | | | -0.02% | -0.02% | -0.02% | -0.08% | 0.00% | 0.00% | 0.00% | | 0.11% | 0.05% | -2.00% | -1.00% | -1.08% | -1.03% | -0.06% | -0.10% | -0.09% | -0.07% | -0.08% | 0.17% | 0.21% | 0.20% | 0.29% | 0.19% |
|
Return on Equity (Quarter)
|
| | | | | -0.16% | 0.10% | | | | | -4.75% | -1.72% | -1.60% | -0.12% | | | -0.94% | -0.45% | 2.84% | 1.66% | 19.07% | 0.59% | 0.38% | 0.38% | 0.54% | 3.15% | 1.29% | -10.59% | -0.03% | 2.89% | 12.54% | 3.54% | 0.00% | | | | | | 0.00% | -0.05% | -0.03% | 0.00% | 0.00% | 0.00% | 0.00% | | 0.13% | 0.00% | -1.23% | -3.42% | -4.04% | -4.08% | -0.25% | -0.47% | -0.47% | -0.37% | -0.40% | 0.71% | 0.66% | 0.54% | 0.81% | 0.49% |