|
Gross Margin (Quarter)
|
51.72% | 118.41% | 63.24% | 66.05% | 61.30% | 70.12% | 48.97% | 70.41% | 60.83% | 71.43% | 53.79% | 63.33% | 77.45% | 58.81% | 88.63% | 39.58% | 79.48% | -21.95% | 61.03% | 46.18% | 57.08% | 81.83% | 78.17% | 146.22% | 35.94% | 56.68% | 64.71% | 0.32% | 0.15% | 37.87% | 94.68% | 35.15% | 34.16% | 29.31% | 33.69% | 34.99% | 31.38% | 38.40% | 34.18% | 35.27% | 35.61% | 47.17% | 30.50% | 25.93% | 21.25% | 13.78% | -2,267.46% | 20.31% | 25.09% | 20.40% | 23.33% | 35.39% | 33.50% | 27.81% | 21.24% | 15.58% | 15.55% | 14.58% | 22.09% | 13.36% | 9.61% | 6.23% |
|
EBT Margin (Quarter)
|
-212.06% | -232.19% | -290.60% | -289.68% | -365.24% | -386.86% | -538.55% | -377.23% | -688.89% | -614.36% | -391.32% | -311.77% | -381.94% | -1,034.42% | -60.48% | -790.37% | -302.00% | 263.58% | -516.37% | -733.49% | -571.88% | -352.96% | -283.11% | -805.15% | -1,101.18% | 252.09% | -604.77% | -33.02% | -31.97% | -22.21% | -164.40% | -9.93% | -18.30% | 52.58% | -7.48% | -9.98% | -7.39% | -0.63% | -12.49% | -14.86% | -19.88% | 3.93% | -44.16% | -23.51% | -31.88% | -25.09% | -550.65% | -17.17% | -27.42% | -45.68% | -39.49% | -7.07% | -19.44% | -307.65% | -68.66% | -75.20% | -52.86% | -166.05% | -46.91% | -93.70% | -50.80% | -83.70% |
|
EBIT Margin (Quarter)
|
-212.06% | -232.19% | -290.47% | -286.92% | -350.90% | -361.73% | -538.55% | -375.39% | -658.90% | -512.03% | -385.91% | -305.19% | -372.00% | -1,024.77% | -56.56% | -760.75% | -286.01% | 249.57% | -511.79% | -719.36% | -542.59% | -332.66% | -283.11% | -801.63% | -1,064.72% | 266.28% | -556.19% | -14.19% | -9.88% | -2.56% | -164.02% | -4.10% | -8.92% | 38.63% | -4.00% | -6.38% | -3.44% | 3.20% | -8.61% | -9.79% | -18.43% | 3.93% | -44.16% | -23.51% | -31.88% | -25.09% | -550.66% | -21.87% | -27.26% | -45.68% | -36.27% | -7.57% | -19.19% | -314.42% | -82.59% | -74.27% | -52.86% | -165.96% | -36.56% | -74.84% | -49.06% | -83.67% |
|
EBITDA Margin (Quarter)
|
-212.06% | -232.19% | -290.47% | -286.92% | -350.90% | -361.73% | -538.55% | -375.39% | -658.90% | -512.03% | -385.91% | -305.19% | -372.00% | -1,024.77% | -56.56% | -760.75% | -286.01% | 249.57% | -511.79% | -719.36% | -542.59% | -332.66% | -283.11% | -801.63% | -1,064.72% | 266.28% | -556.19% | -14.19% | -9.88% | -2.56% | -164.02% | -4.10% | -8.92% | 38.63% | -4.00% | -6.38% | -3.44% | 3.20% | -8.61% | -9.79% | -18.43% | 3.93% | -44.16% | -23.51% | -31.88% | -25.09% | -213.31% | -13.48% | -14.45% | -34.20% | -24.20% | 2.01% | -9.79% | -313.58% | -61.15% | -50.31% | -31.59% | -152.56% | -25.43% | -69.33% | -43.84% | -83.48% |
|
Operating Margin (Quarter)
|
-212.06% | -232.19% | -290.47% | -286.92% | -350.90% | -361.73% | -538.55% | -375.39% | -658.90% | -512.03% | -385.91% | -305.19% | -372.00% | -1,024.77% | -56.56% | -760.75% | -286.01% | 249.57% | -511.79% | -719.36% | -542.59% | -332.66% | -283.11% | -801.63% | -1,064.72% | 266.28% | -556.19% | -14.19% | -9.88% | -2.56% | -164.02% | -4.10% | -8.92% | 38.63% | -4.00% | -6.38% | -3.44% | 3.20% | -8.61% | -9.79% | -18.43% | 3.93% | -44.16% | -23.51% | -31.88% | -25.09% | -550.66% | -21.87% | -27.26% | -45.68% | -36.27% | -7.57% | -19.19% | -314.42% | -82.59% | -74.27% | -52.86% | -165.96% | -36.56% | -74.84% | -49.06% | -83.67% |
|
Net Margin (Quarter)
|
-212.06% | -232.19% | -290.60% | -289.68% | -365.24% | -386.86% | -538.55% | -377.23% | -688.89% | -614.36% | -391.32% | -311.77% | -381.94% | -1,034.42% | -60.48% | -790.37% | -302.00% | 263.58% | -516.37% | -733.49% | -571.88% | -352.96% | -283.11% | -805.15% | -1,101.18% | 252.09% | -604.77% | -33.02% | -31.97% | -22.21% | -164.40% | -9.93% | -18.30% | 52.58% | -7.48% | -9.98% | -7.39% | -0.63% | -20.74% | -25.52% | -19.88% | 3.93% | -49.40% | -23.51% | -31.88% | -25.09% | -603.23% | -18.85% | -29.69% | -45.40% | -39.95% | -7.42% | -18.91% | -307.98% | -68.73% | -76.08% | -53.88% | -167.19% | -48.23% | -127.88% | -50.80% | -83.70% |
|
FCF Margin (Quarter)
|
-101.28% | -34.26% | -21.17% | -66.68% | -45.71% | 1.59% | -177.31% | -65.29% | -160.80% | -127.17% | -145.69% | -151.48% | -127.93% | -85.42% | -24.56% | -258.73% | -93.81% | 122.25% | -271.53% | -422.97% | -338.75% | -231.34% | -22.60% | -331.12% | -893.36% | -123.80% | -98.33% | -8.00% | -11.59% | -6.12% | -44.76% | 3.33% | -0.66% | -0.24% | -4.39% | -2.91% | | 16.42% | -1.92% | -2.02% | -19.00% | 7.12% | -42.21% | -11.99% | -11.43% | -62.30% | -224.97% | 1.33% | -19.99% | -24.10% | -5.54% | 12.87% | 0.29% | 1.46% | -12.15% | -22.31% | -12.21% | -37.02% | -6.71% | -44.98% | -4.99% | -2.21% |
|
Assets Average (Quarter)
|
| | | | 0.39M | 0.31M | 0.24M | 0.18M | 0.12M | 0.06M | 0.01M | 0.01M | 0.01M | 0.01M | 0.02M | 0.02M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.02M | 0.03M | 6.62M | 12.95M | 12.34M | 11.89M | 11.70M | 11.57M | 11.69M | 11.68M | 11.40M | 13.15M | 14.68M | 13.58M | 12.52M | 16.91M | 33.55M | 45.24M | 44.08M | 42.20M | 39.92M | 38.20M | 37.49M | 36.60M | 27.84M | 19.00M | 17.44M | 16.24M | 14.28M | 12.59M | 12.45M | 12.32M | 12.27M |
|
Equity Average (Quarter)
|
| | | | 0.13M | 0.03M | -0.06M | -0.18M | -0.34M | -0.25M | -0.10M | -0.17M | -0.23M | -0.19M | -0.14M | -0.22M | -0.32M | -0.19M | -0.06M | -0.15M | -0.24M | -0.15M | -0.05M | -0.12M | -0.21M | -0.29M | -0.37M | -0.47M | -0.58M | -0.58M | -0.59M | -0.78M | -1.16M | -1.57M | -1.89M | -2.27M | -2.64M | -2.80M | -3.03M | -3.49M | 1.00M | 5.59M | 8.69M | 11.59M | 15.89M | 30.93M | 41.03M | 39.93M | 38.28M | 36.02M | 33.46M | 32.09M | 30.94M | 21.17M | 11.74M | 9.70M | 7.48M | 4.93M | 2.74M | 4.35M | 5.83M | 4.93M |
|
Invested Capital (Quarter)
|
| 0.53M | | 0.26M | 0.12M | -0.01M | -0.11M | -0.25M | -0.44M | -0.07M | -0.13M | -0.20M | -0.26M | -0.12M | -0.17M | -0.27M | -0.36M | -0.02M | -0.11M | -0.20M | -0.29M | -0.01M | -0.08M | -0.16M | -0.25M | -0.32M | -0.42M | -0.52M | -0.63M | -0.52M | -0.61M | -0.90M | -1.41M | 1.28M | -2.06M | -2.47M | -2.80M | 0.20M | -0.27M | -3.70M | 5.70M | 5.48M | 11.89M | 11.30M | 20.48M | 41.38M | 40.68M | 39.18M | 37.39M | 34.64M | 32.29M | 31.88M | 29.99M | 12.34M | 11.13M | 8.27M | 6.68M | 3.19M | 2.29M | 6.42M | 6.75M | 6.10M |
|
Asset Utilization Ratio (Quarter)
|
| | | | 0.51 | 0.59 | 0.68 | 0.88 | 1.23 | 2.35 | 12.40 | 11.66 | 10.18 | 13.50 | 6.68 | 5.70 | 17.40 | 12.97 | 3.43 | 3.08 | 0.09 | 9.52 | 8.53 | 9.95 | 11.16 | 13.65 | 12.26 | 646.66 | 0.00M | -201.70 | -141.43 | -0.71 | -0.41 | 0.73 | 0.97 | 0.93 | 0.90 | 0.88 | 0.88 | 0.85 | 0.73 | 0.67 | 0.69 | 0.82 | 0.63 | 0.50 | 0.33 | 0.46 | 0.56 | 0.55 | 0.74 | 0.75 | 0.86 | 1.10 | 1.44 | 1.30 | 0.99 | 0.90 | 0.93 | 0.84 | 0.78 | 0.71 |
|
Interest Coverage Ratio (Quarter)
|
| | -0.00M | -103.85 | -24.47 | -13.60 | | -203.66 | -21.98 | -5.00 | -71.23 | -46.38 | -37.42 | -106.26 | -14.43 | -25.68 | -17.88 | -17.82 | -111.68 | -50.92 | -18.53 | -16.39 | | -227.87 | -29.20 | 18.76 | -11.45 | -0.75 | -0.45 | -0.13 | -426.80 | -0.70 | -0.95 | -2.77 | -1.15 | -1.77 | -0.87 | 0.83 | -2.22 | -1.93 | -12.77 | | | | | | | | | | -7.33 | 12.98 | | | -221.90 | -79.42 | | | -3.77 | -9.99 | -0.00M | -0.00M |
|
Debt to Equity (Quarter)
|
| | | 0.33 | 0.80 | | | | | | | | | | | | | | | | | | | | | | | | | -0.01 | -0.05 | -10.45 | -6.64 | -7.26 | -4.61 | -3.85 | -3.39 | -4.35 | -3.70 | -0.81 | 1.39 | 1.36 | 0.02 | 0.02 | 0.01 | | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | | | | | | 0.00 | 0.28 | 0.32 |
|
Debt Ratio (Quarter)
|
| | | 0.15 | 0.15 | | | | | | | | | | | | | | | | | | | | | | | | | 0.11 | 1.70 | 0.71 | 0.74 | 1.04 | 0.81 | 0.82 | 0.83 | 1.03 | 1.05 | 0.27 | 0.53 | 0.52 | 0.02 | 0.02 | 0.01 | | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | | | | | | 0.00 | 0.12 | 0.12 |
|
Equity Ratio (Quarter)
|
| 0.95 | | 0.45 | 0.19 | -0.04 | -0.52 | -1.73 | -4.49 | -5.17 | -21.66 | -14.79 | -34.83 | -15.48 | -4.24 | -25.53 | -55.42 | -3.38 | -21.68 | -37.26 | -46.86 | -1.34 | -8.83 | -32.86 | -38.01 | -52.81 | -65.33 | -76.99 | -124.92 | -15.94 | -31.93 | -0.07 | -0.11 | -0.14 | -0.18 | -0.21 | -0.24 | -0.24 | -0.28 | -0.33 | 0.38 | 0.38 | 0.93 | 0.92 | 0.95 | 0.91 | 0.91 | 0.91 | 0.91 | 0.90 | 0.86 | 0.86 | 0.83 | 0.63 | 0.61 | 0.50 | 0.42 | 0.25 | 0.18 | 0.52 | 0.43 | 0.37 |
|
Times Interest Earned (Quarter)
|
| | -0.00M | -103.85 | -24.47 | -13.60 | | -203.66 | -21.98 | -5.00 | -71.23 | -46.38 | -37.42 | -106.26 | -14.43 | -25.68 | -17.88 | -17.82 | -111.68 | -50.92 | -18.53 | -16.39 | | -227.87 | -29.20 | 18.76 | -11.45 | -0.75 | -0.45 | -0.13 | -426.80 | -0.70 | -0.95 | -2.77 | -1.15 | -1.77 | -0.87 | 0.83 | -2.22 | -1.93 | -12.77 | | | | | | | | | | -7.33 | 12.98 | | | -221.90 | -79.42 | | | -3.77 | -9.99 | -0.00M | -0.00M |
|
Enterprise Value (Quarter)
|
-553.00 | -0.00M | -859.00 | -0.02M | -600.00 | -845.00 | -169.00 | | -0.02M | -0.01M | -0.00M | -0.01M | -0.00M | -0.00M | -0.01M | -0.01M | -0.00M | | -154.00 | -154.00 | -0.00M | -0.00M | -0.00M | | -0.00M | -1.59M | -0.00M | -0.38M | -0.25M | -0.23M | -0.00M | -0.16M | -0.12M | -0.11M | -0.04M | -0.06M | -0.06M | -0.51M | -0.43M | -0.33M | -4.12M | -3.82M | -2.39M | -2.05M | -1.16M | -3.47M | -3.64M | -3.62M | -2.30M | -0.68M | -0.06M | 0.21M | 0.04M | -0.33M | -0.46M | -0.05M | -0.04M | -0.03M | -0.03M | -0.00M | -0.00M | -0.02M |
|
Return on Sales (Quarter)
|
-2.12% | -2.32% | -2.91% | -2.90% | -3.65% | -3.87% | -5.39% | -3.77% | -6.89% | -6.14% | -3.91% | -3.12% | -3.82% | -10.34% | -0.60% | -7.90% | -3.02% | 2.64% | -5.16% | -7.33% | -5.72% | -3.53% | -2.83% | -8.05% | -11.01% | 2.52% | -6.05% | -0.33% | -0.32% | -0.22% | -1.64% | -0.10% | -0.18% | 0.53% | -0.07% | -0.10% | -0.07% | -0.01% | -0.12% | -0.15% | -0.20% | 0.04% | -0.44% | -0.24% | -0.32% | -0.25% | -5.51% | -0.17% | -0.27% | -0.46% | -0.39% | -0.07% | -0.19% | -3.08% | -0.69% | -0.75% | -0.53% | -1.66% | -0.47% | -0.94% | -0.51% | -0.84% |
|
Return on Capital Employed (Quarter)
|
| | | | -5.17% | -24.84% | 8.20% | 2.89% | 1.64% | 22.43% | 4.61% | 2.70% | 1.63% | 4.64% | 2.84% | 2.08% | 1.46% | 21.42% | 3.54% | 1.92% | 1.31% | 29.13% | 3.66% | 1.90% | 1.22% | 0.38% | 0.33% | 1.26% | 1.45% | 1.37% | 4.09% | -0.12% | -0.03% | 0.05% | 0.05% | 0.05% | 0.07% | -0.03% | -0.04% | -0.05% | -0.06% | -0.05% | -0.11% | -0.16% | -0.15% | -0.16% | -0.13% | -0.16% | -0.18% | -0.23% | -0.28% | -0.25% | -0.26% | -1.14% | -2.02% | -2.85% | -3.16% | -2.39% | -3.90% | -1.33% | -1.53% | -1.13% |
|
Return on Assets (Quarter)
|
| | | | -1.46% | -1.96% | -2.57% | -3.59% | -5.89% | -12.79% | -64.41% | -60.16% | -44.28% | -73.91% | -22.39% | -21.75% | -63.52% | -62.63% | -81.07% | -75.32% | -67.97% | -49.14% | -37.05% | -43.37% | -54.41% | -20.89% | -24.53% | -221.52% | -426.24% | -2.37% | -2.93% | 0.15% | 0.12% | 0.04% | 0.03% | 0.04% | 0.07% | -0.06% | -0.07% | -0.07% | -0.08% | -0.07% | -0.12% | -0.16% | -0.14% | -0.14% | -0.12% | -0.14% | -0.16% | -0.20% | -0.23% | -0.22% | -0.23% | -0.84% | -1.21% | -1.44% | -1.53% | -0.79% | -0.79% | -0.75% | -0.73% | -0.48% |
|
Return on Equity (Quarter)
|
| | | | -4.34% | -22.07% | 10.56% | 3.56% | 2.06% | 2.80% | 6.27% | 3.55% | 2.01% | 2.95% | 3.67% | 2.49% | 1.72% | 1.90% | 6.40% | 2.54% | 1.60% | 2.31% | 6.80% | 2.54% | 1.52% | 0.46% | 0.41% | 3.11% | 4.37% | 0.08% | 0.13% | -1.26% | -1.37% | -0.29% | -0.20% | -0.20% | -0.31% | 0.23% | 0.26% | 0.24% | -1.10% | -0.17% | -0.19% | -0.17% | -0.15% | -0.15% | -0.13% | -0.15% | -0.18% | -0.22% | -0.27% | -0.25% | -0.27% | -1.10% | -1.96% | -2.59% | -3.33% | -2.27% | -3.62% | -2.16% | -1.53% | -1.19% |