|
Gross Margin (Quarter)
|
| | | 58.87% | 58.98% | | | 18.44% | 27.95% | 33.43% | 57.26% | 55.34% | 53.78% | -469.00% | 70.24% | 59.51% | 38.22% | 50.97% | 57.81% | 20.68% | 80.80% | 57.90% | | | | | | | | | | | | | | | | | | | | | | 100.00% | 100.00% | 100.00% | 100.00% | 97.84% | -45.80% | 40.84% | 49.14% | 57.89% | 86.86% | 47.09% | 46.81% | 36.91% | 88.87% | 28.27% | 58.48% | 97.88% | 91.24% | 69.49% | 84.98% |
|
EBT Margin (Quarter)
|
-126,528.57% | -5,918.86% | -12,939.22% | -885.61% | -152.65% | -64.14% | -63.39% | -158.04% | -83.35% | -125.19% | -175.94% | -260.34% | -357.63% | -3,825.00% | -160.62% | -185.07% | -216.52% | -239.93% | -469.16% | -781.55% | -147.99% | -506.80% | -1,346.44% | -1,830.70% | -3,167.27% | -2,050.91% | | -772.27% | -660.49% | -534.21% | -488.75% | -480.52% | -413.90% | -575.97% | -805.14% | -1,085.03% | -1,179.48% | -719.90% | -361.07% | -765.89% | -49.30% | -125.66% | 4,577.57% | -49.13% | -117.03% | -176.91% | -373.39% | 29.27% | -273.80% | -22.62% | -51.63% | -361.60% | 13.63% | -70.31% | -60.65% | -154.80% | 39.61% | -144.75% | -83.32% | 77.98% | 61.40% | -288.22% | 12.17% |
|
EBIT Margin (Quarter)
|
-135,257.14% | -6,022.29% | -13,788.24% | -890.89% | -197.30% | -79.23% | -72.87% | -160.86% | -82.43% | -118.80% | -207.90% | -261.02% | -365.28% | -3,819.75% | -162.93% | -192.78% | -216.14% | -240.92% | -470.93% | -784.29% | -148.76% | -508.80% | -1,348.06% | -1,784.31% | -3,053.81% | -1,959.39% | | -718.77% | -616.03% | -498.42% | -458.93% | -450.77% | -389.80% | -541.69% | -759.13% | -1,010.12% | -1,092.23% | -597.81% | -325.60% | -678.03% | -47.91% | -123.51% | 4,713.92% | -46.65% | -116.04% | -171.74% | -371.27% | 29.73% | -259.76% | -17.31% | -68.24% | -386.37% | 13.07% | -67.19% | -63.01% | -154.31% | 38.75% | -158.58% | -148.43% | 77.33% | 57.75% | -252.70% | 9.67% |
|
EBITDA Margin (Quarter)
|
-135,257.14% | -6,022.29% | -13,788.24% | -878.42% | -197.30% | -79.23% | -72.87% | -154.93% | -82.43% | -118.80% | -207.90% | -261.02% | -365.28% | -3,819.75% | -162.93% | -192.78% | -216.14% | -240.92% | -470.93% | -784.29% | -148.76% | -508.80% | -1,348.06% | -1,784.31% | -3,053.81% | -1,959.39% | | -718.77% | -616.03% | -498.42% | -458.93% | -450.77% | -389.80% | -541.69% | -759.13% | -1,010.12% | -1,092.23% | -597.81% | -325.60% | -678.03% | -47.91% | -123.51% | 4,713.92% | -46.65% | -116.04% | -171.74% | -371.27% | 29.73% | -259.76% | -17.31% | -68.24% | -386.37% | 13.07% | -67.19% | -63.01% | -154.31% | 38.75% | -158.58% | -148.43% | 77.33% | 57.75% | -252.70% | 9.67% |
|
Operating Margin (Quarter)
|
-135,257.14% | -6,022.29% | -13,788.24% | -890.89% | -197.30% | -79.23% | -72.87% | -160.86% | -82.43% | -118.80% | -207.90% | -261.02% | -365.28% | -3,819.75% | -162.93% | -192.78% | -216.14% | -240.92% | -470.93% | -784.29% | -148.76% | -508.80% | -1,348.06% | -1,784.31% | -3,053.81% | -1,959.39% | | -718.77% | -616.03% | -498.42% | -458.93% | -450.77% | -389.80% | -541.69% | -759.13% | -1,010.12% | -1,092.23% | -597.81% | -325.60% | -678.03% | -47.91% | -123.51% | 4,713.92% | -46.65% | -116.04% | -171.74% | -371.27% | 29.73% | -259.76% | -17.31% | -68.24% | -386.37% | 13.07% | -67.19% | -63.01% | -154.31% | 38.75% | -158.58% | -148.43% | 77.33% | 57.75% | -252.70% | 9.67% |
|
Net Margin (Quarter)
|
-126,528.57% | -5,841.14% | -14,088.24% | -885.61% | -166.38% | -64.14% | -63.39% | -158.04% | -83.35% | -125.19% | -175.94% | -260.79% | -357.77% | -3,825.00% | -160.65% | -185.07% | -216.52% | -239.93% | -469.16% | -781.55% | -147.99% | -506.80% | -1,346.44% | -1,830.70% | -3,167.27% | -2,050.91% | | -772.27% | -660.49% | -534.21% | -488.75% | -480.52% | -413.90% | -575.97% | -805.14% | -1,085.03% | -1,179.48% | -719.90% | -361.07% | -765.89% | -49.30% | -125.66% | 4,577.57% | -49.80% | -118.22% | -180.29% | -380.87% | 28.89% | -274.57% | -22.95% | -50.99% | -363.07% | 13.67% | -69.94% | -61.23% | -157.21% | 39.08% | -143.53% | -91.76% | 77.80% | 60.86% | -287.29% | 11.91% |
|
FCF Margin (Quarter)
|
| -4,418.86% | -14,188.24% | -1,088.97% | -279.61% | -68.99% | -56.65% | -95.73% | -87.01% | -113.70% | -51.92% | -287.11% | -293.63% | -4,121.25% | -90.08% | -285.71% | -144.06% | -182.94% | -318.02% | -1,084.13% | -131.78% | -504.75% | -750.04% | -1,786.34% | -2,697.05% | -6,074.87% | | -797.89% | -182.20% | -521.70% | -416.18% | -685.14% | -371.95% | -432.81% | -759.13% | -1,291.11% | -874.44% | -1,288.23% | -267.80% | -687.95% | 314.80% | -9.69% | 3,227.97% | 145.18% | 49.38% | -73.31% | -158.75% | -14.96% | -82.87% | -6.90% | -30.71% | -426.67% | -36.92% | -21.33% | -60.76% | -96.35% | 77.14% | -172.52% | -209.05% | -28.01% | -73.00% | 154.81% | -26.63% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 57.76M | 181.47M | 169.37M | 59.56M | 35.43M | 28.84M | 46.54M | 55.64M | 28.74M | 12.47M | 8.90M | 8.69M | 9.51M | 10.25M | 11.88M | 12.53M |
|
Assets Average (Quarter)
|
| | | | | 68.22M | 66.83M | 67.61M | 72.81M | 78.76M | 91.45M | 100.52M | 95.81M | 169.00M | 240.10M | 226.86M | | | | 357.42M | 431.77M | 414.67M | 395.34M | 489.27M | 558.76M | 492.31M | 426.96M | 377.90M | 358.61M | 344.89M | 318.29M | 289.28M | 280.94M | 268.14M | 229.23M | 214.65M | 205.35M | 177.10M | 168.88M | 250.51M | 630.15M | 938.12M | 1,263.25M | 2,095.42M | 2,678.98M | 2,657.76M | 2,571.35M | 2,705.81M | 2,728.93M | 2,445.22M | 2,263.06M | 1,900.69M | 1,613.87M | 1,671.10M | 1,727.32M | 1,575.51M | 1,586.09M | 1,765.56M | 1,636.45M | 1,426.70M | 1,314.77M | 1,258.22M | 1,178.20M |
|
Equity Average (Quarter)
|
| | | | | 55.43M | 54.22M | 54.09M | 57.70M | 61.23M | 70.81M | 78.90M | 73.40M | 142.90M | 209.90M | 197.15M | | | | 314.66M | 393.65M | 377.31M | 329.84M | 239.05M | 147.78M | 79.95M | 22.12M | -17.32M | -44.08M | -66.61M | -87.94M | -100.55M | -93.54M | -107.19M | -147.31M | -159.26M | -168.04M | -187.67M | -187.93M | -104.99M | 80.28M | 145.48M | 366.82M | 833.17M | 892.34M | 603.45M | 54.83M | -143.17M | -175.81M | -491.47M | -600.03M | -764.83M | -825.05M | -716.43M | -697.64M | -792.01M | -649.39M | -479.07M | -575.14M | -349.74M | -19.01M | -59.52M | -142.21M |
|
Invested Capital (Quarter)
|
| | 59.05M | | 56.27M | 54.60M | 53.85M | 54.32M | 61.08M | 62.15M | 80.51M | 77.83M | 69.23M | 216.57M | 203.23M | 191.06M | | | 229.62M | 399.71M | 387.60M | 367.02M | 292.67M | 510.43M | 110.12M | 49.78M | -5.55M | -29.10M | -59.06M | -74.15M | -101.73M | -99.37M | -87.71M | -126.68M | 157.06M | -150.58M | 139.51M | 135.16M | 138.98M | 301.03M | 509.53M | 431.44M | 627.21M | 1,039.13M | 745.56M | 461.34M | -351.67M | 65.32M | -416.95M | -565.99M | -634.08M | -895.58M | -754.52M | -678.35M | -716.93M | -867.08M | -431.71M | -526.44M | -563.11M | -75.64M | 37.62M | -156.67M | -123.16M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.13 | 0.22 | 0.27 | 0.31 | 0.30 | 0.24 | 0.21 | 0.18 | 0.07 | 0.07 | 0.09 | | | | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | 0.03 | 0.03 | 0.04 | 0.04 | 0.06 | 0.08 | 0.10 | 0.12 | 0.14 | 0.14 | 0.15 | 0.13 | 0.10 | 0.09 | 0.11 | 0.07 | 0.08 | 0.22 | 0.15 | 0.30 | 0.34 | 0.35 | 0.45 | 0.52 | 0.47 | 0.76 | 0.88 | 0.71 | 0.99 | 0.63 | 0.57 | 0.63 | 0.62 | 0.50 | 0.42 | 0.88 | 0.77 | 0.80 | 0.90 |
|
Interest Coverage Ratio (Quarter)
|
-0.00M | -0.01M | -0.00M | -0.00M | -0.00M | -0.00M | 133.09 | -0.00M | -0.00M | -0.00M | -474.75 | -454.77 | -286.62 | -238.73 | -95.02 | -276.63 | -350.02 | -421.04 | -0.00M | -675.36 | -800.81 | -518.73 | -686.10 | -30.97 | -21.78 | -18.03 | | -11.62 | -11.79 | -11.83 | -13.56 | -12.79 | -12.34 | -12.31 | -13.67 | -11.82 | -10.77 | -4.40 | -8.44 | -6.73 | -5.00 | -43.48 | -47.14 | -43.11 | -57.95 | -59.27 | -160.56 | 42.92 | -77.47 | -30.51 | -53.01 | -72.47 | 17.75 | -43.94 | -44.59 | -35.23 | 38.86 | -31.64 | -17.28 | 90.08 | 18.32 | -32.47 | 2.44 |
|
Debt to Equity (Quarter)
|
| | 0.01 | | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | 0.01 | 0.02 | 0.02 | 0.01 | 0.00 | 0.00 | | | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Debt Ratio (Quarter)
|
| | 0.00 | | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 | 0.02 | 0.01 | 0.00 | 0.00 | | | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Equity Ratio (Quarter)
|
| | 0.79 | | 0.81 | 0.81 | 0.81 | 0.79 | 0.79 | 0.76 | 0.78 | 0.79 | 0.75 | 0.88 | 0.86 | 0.87 | | | 0.83 | 0.91 | 0.91 | 0.91 | 0.76 | 0.31 | 0.21 | 0.11 | -0.01 | -0.08 | -0.17 | -0.22 | -0.34 | -0.36 | -0.31 | -0.51 | -0.81 | -0.68 | -0.98 | -1.15 | -1.08 | -0.07 | 0.20 | 0.11 | 0.40 | 0.40 | 0.27 | 0.18 | -0.14 | 0.02 | -0.16 | -0.25 | -0.28 | -0.58 | -0.45 | -0.41 | -0.40 | -0.64 | -0.24 | -0.31 | -0.40 | -0.06 | 0.03 | -0.13 | -0.11 |
|
Times Interest Earned (Quarter)
|
-0.00M | -0.01M | -0.00M | -0.00M | -0.00M | -0.00M | 133.09 | -0.00M | -0.00M | -0.00M | -474.75 | -454.77 | -286.62 | -238.73 | -95.02 | -276.63 | -350.02 | -421.04 | -0.00M | -675.36 | -800.81 | -518.73 | -686.10 | -30.97 | -21.78 | -18.03 | | -11.62 | -11.79 | -11.83 | -13.56 | -12.79 | -12.34 | -12.31 | -13.67 | -11.82 | -10.77 | -4.40 | -8.44 | -6.73 | -5.00 | -43.48 | -47.14 | -43.11 | -57.95 | -59.27 | -160.56 | 42.92 | -77.47 | -30.51 | -53.01 | -72.47 | 17.75 | -43.94 | -44.59 | -35.23 | 38.86 | -31.64 | -17.28 | 90.08 | 18.32 | -32.47 | 2.44 |
|
Enterprise Value (Quarter)
|
-9.45M | -16.21M | -31.68M | -8.36M | -22.32M | -19.60M | -18.31M | -20.72M | -26.54M | -28.41M | -44.11M | -44.28M | -40.60M | -146.41M | -133.07M | -112.83M | -103.86M | -34.47M | -168.06M | -327.74M | -314.94M | -290.19M | -230.66M | -433.87M | -366.36M | -300.28M | -235.48M | -142.65M | -141.70M | -100.74M | -79.23M | -49.91M | -88.77M | -88.20M | -92.13M | -9.11M | -5.03M | -4.36M | -2.95M | -64.37M | -502.30M | -504.03M | -251.53M | -1997.73M | -2074.88M | -1937.00M | -1515.12M | -11.49M | -10.27M | -10.79M | -10.30M | -624.95M | -505.91M | -10.39M | -568.50M | -480.60M | -1049.63M | -346.45M | -923.12M | -478.78M | -612.30M | -762.92M | -735.08M |
|
Return on Sales (Quarter)
|
-1,265.29% | -58.41% | -140.88% | -8.86% | -1.66% | -0.64% | -0.63% | -1.58% | -0.83% | -1.25% | -1.76% | -2.61% | -3.58% | -38.25% | -1.61% | -1.85% | -2.17% | -2.40% | -4.69% | -7.82% | -1.48% | -5.07% | -13.46% | -18.31% | -31.67% | -20.51% | -14.51% | -7.72% | -6.60% | -5.34% | -4.89% | -4.81% | -4.14% | -5.76% | -8.05% | -10.85% | -11.79% | -7.20% | -3.61% | -7.66% | -0.49% | -1.26% | 45.78% | -0.50% | -1.18% | -1.80% | -3.81% | 0.29% | -2.75% | -0.23% | -0.51% | -3.63% | 0.14% | -0.70% | -0.61% | -1.57% | 0.39% | -1.44% | -0.92% | 0.78% | 0.61% | -2.87% | 0.12% |
|
Return on Capital Employed (Quarter)
|
| | | | | -0.40% | -0.36% | -0.36% | -0.34% | -0.36% | -0.37% | -0.35% | -0.46% | -0.31% | -0.24% | -0.27% | | | | -0.28% | -0.24% | -0.28% | -0.49% | -0.50% | -0.55% | -0.71% | | -0.80% | -0.76% | -0.68% | -0.70% | -0.71% | -0.74% | -0.79% | -0.95% | -0.93% | -1.01% | -0.89% | -0.84% | -0.45% | -0.20% | -0.38% | -0.61% | -0.68% | -0.91% | -1.15% | -9.32% | -2.85% | -2.45% | -1.58% | 3.27% | 64.22% | -35.67% | -3.10% | -6.15% | -0.52% | -0.68% | -0.52% | -0.52% | 0.41% | 0.38% | 0.37% | 0.63% |
|
Return on Invested Capital (Quarter)
|
| | | | | -0.46% | -0.42% | | | | | -0.41% | -0.53% | -0.33% | -0.25% | | | | | | | | | | | | | | | | | | | | | | | | | -0.47% | -0.21% | -0.56% | | -0.73% | -1.05% | -1.75% | -31.28% | 9.06% | 8.14% | 2.54% | 1.08% | 1.53% | 0.76% | 0.87% | 0.82% | 0.51% | 0.46% | 0.64% | 0.49% | -1.26% | -18.12% | -5.03% | -3.22% |
|
Return on Assets (Quarter)
|
| | | | | -0.33% | -0.29% | -0.28% | -0.28% | -0.31% | -0.31% | -0.31% | -0.40% | -0.27% | -0.22% | -0.25% | | | | -0.26% | -0.22% | -0.26% | -0.40% | -0.43% | -0.48% | -0.61% | -0.52% | -0.50% | -0.43% | -0.39% | -0.58% | -0.64% | -0.66% | -0.70% | -0.81% | -0.85% | -0.86% | -0.85% | -0.79% | -0.46% | -0.15% | -0.29% | -0.33% | -0.29% | -0.35% | -0.40% | -0.68% | -0.49% | -0.54% | -0.54% | -0.29% | -0.61% | -0.36% | -0.33% | -0.32% | -0.25% | -0.19% | -0.16% | -0.11% | 0.34% | 0.32% | 0.27% | 0.37% |
|
Return on Equity (Quarter)
|
| | | | | -0.41% | -0.36% | -0.36% | -0.35% | -0.39% | -0.40% | -0.40% | -0.52% | -0.32% | -0.25% | -0.28% | | | | -0.30% | -0.24% | -0.29% | -0.48% | -0.88% | -1.82% | -3.77% | -10.07% | 10.94% | 3.51% | 2.00% | 2.09% | 1.85% | 1.99% | 1.74% | 1.25% | 1.14% | 1.05% | 0.80% | 0.71% | 1.10% | -1.16% | -1.87% | -1.14% | -0.74% | -1.06% | -1.78% | -31.80% | 9.20% | 8.39% | 2.69% | 1.10% | 1.51% | 0.71% | 0.77% | 0.78% | 0.50% | 0.45% | 0.59% | 0.33% | -1.37% | -22.24% | -5.74% | -3.10% |