|
Gross Margin (Quarter)
|
| | 3,481.55% | 32.53% | 13.75% | 132.95% | 132.93% | 46.61% | 21.51% | 7.27% | 13.13% | -8.55% | 12.53% | 6.25% | 23.21% | 38.39% | 23.00% | 34.15% | 164.99% | 25.03% | 15.63% | 279.13% | 26.92% | 17.11% | 75.09% | 272.88% | 14.55% | 7.02% | 11.50% | 10.60% | 1.37% | 10.79% | 5.43% | 31.36% | 36.72% | -98.77% | 14.29% | 23.13% | 59.50% | 33.75% | 21.84% | 6.06% | 16.97% | -6.86% | 2.81% | 28.90% | 10.22% | -4.00% | 3.92% | -1.26% | 0.66% | -13.52% | -101.42% | 33.38% | 9.66% | -7.16% | -53.51% | -57.16% | -137.86% | -29.32% |
|
EBT Margin (Quarter)
|
1,617.41% | 330.04% | -6,375.16% | -47.55% | -260.08% | -797.24% | -702.26% | -94.87% | -167.37% | -46.87% | -149.03% | -154.85% | -28.17% | -10.58% | -43.42% | -130.90% | -1.30% | -107.64% | -2,136.59% | -28.92% | -664.20% | -8,916.14% | -285.79% | -127.52% | -645.70% | -1,400.94% | -68.60% | -74.79% | -52.10% | -48.86% | -53.47% | -51.78% | -78.75% | -28.28% | -133.49% | -718.31% | -1,225.29% | -376.05% | -133.23% | -256.40% | -19.65% | -12.46% | 1.27% | -31.09% | -25.60% | 5.83% | -13.47% | -61.69% | -98.08% | -63.94% | -108.99% | -67.70% | -638.32% | -566.31% | -386.13% | -211.96% | -624.82% | -484.97% | -634.07% | -505.71% |
|
EBIT Margin (Quarter)
|
1,517.41% | 230.04% | -6,350.88% | -49.53% | -250.53% | -796.21% | -699.42% | -102.74% | -167.09% | -46.64% | -113.44% | -122.84% | -17.54% | -7.36% | -25.22% | -51.64% | 5.53% | -69.11% | -1,398.75% | -16.00% | -129.98% | -8,297.09% | -204.93% | -95.50% | -485.28% | -1,106.76% | -52.11% | -74.86% | -52.10% | -48.86% | -53.72% | -51.73% | -78.63% | -28.28% | -133.49% | -690.11% | -1,176.52% | -377.08% | -133.68% | -264.56% | -19.96% | -12.64% | 0.64% | -30.82% | -25.68% | 4.87% | -17.58% | -60.58% | -93.05% | -59.23% | -110.08% | -60.30% | -598.17% | -158.10% | -156.12% | -127.83% | -448.71% | -323.47% | -511.23% | -238.57% |
|
EBITDA Margin (Quarter)
|
1,517.41% | 230.04% | -5,957.54% | -47.55% | -260.08% | -674.62% | -654.84% | -96.88% | -167.37% | -34.01% | -96.61% | -146.61% | -26.90% | -8.85% | -51.38% | -430.09% | 25.67% | 29.96% | -1,398.75% | -16.00% | -129.98% | -8,297.09% | -204.93% | -95.50% | -485.28% | -1,106.76% | -52.11% | -74.86% | -52.10% | -48.86% | -53.72% | -51.73% | -78.63% | -28.28% | -133.49% | -690.11% | -1,176.52% | -377.08% | -133.68% | -264.56% | -19.96% | -12.64% | 0.64% | -30.82% | -25.68% | 4.87% | -17.58% | -60.58% | -93.05% | -59.23% | -110.08% | -60.30% | -598.17% | -158.10% | -156.12% | -127.83% | -448.71% | -323.47% | -511.23% | -238.57% |
|
Operating Margin (Quarter)
|
1,517.41% | 230.04% | -6,350.88% | -49.53% | -250.53% | -796.21% | -699.42% | -102.74% | -167.09% | -46.64% | -113.44% | -122.84% | -17.54% | -7.36% | -25.22% | -51.64% | 5.53% | -69.11% | -1,398.75% | -16.00% | -129.98% | -8,297.09% | -204.93% | -95.50% | -485.28% | -1,106.76% | -52.11% | -74.86% | -52.10% | -48.86% | -53.72% | -51.73% | -78.63% | -28.28% | -133.49% | -690.11% | -1,176.52% | -377.08% | -133.68% | -264.56% | -19.96% | -12.64% | 0.64% | -30.82% | -25.68% | 4.87% | -17.58% | -60.58% | -93.05% | -59.23% | -110.08% | -60.30% | -598.17% | -158.10% | -156.12% | -127.83% | -448.71% | -323.47% | -511.23% | -238.57% |
|
Net Margin (Quarter)
|
1,617.41% | 330.04% | -6,375.16% | -47.55% | -260.08% | -797.24% | -702.26% | -92.98% | -173.16% | -46.87% | -149.03% | -154.85% | -28.17% | -10.58% | -43.42% | -130.90% | -1.30% | -107.64% | -2,136.59% | -28.92% | -664.20% | -8,916.14% | -285.79% | -127.52% | -645.70% | -1,400.94% | -68.60% | -74.79% | -52.10% | -48.86% | -53.47% | -51.78% | -78.75% | -28.28% | -133.49% | -718.31% | -1,225.29% | -376.05% | -133.23% | -256.40% | -19.65% | -12.46% | 1.27% | -31.09% | -25.60% | 5.83% | -13.47% | -61.69% | -98.08% | -63.94% | -108.99% | -90.99% | -695.01% | -458.21% | -386.13% | -211.96% | -1,006.37% | -484.97% | -634.07% | -505.71% |
|
FCF Margin (Quarter)
|
740.03% | 197.46% | -1,091.24% | -92.13% | -239.37% | -343.94% | -761.66% | -54.33% | -42.31% | -36.85% | -160.74% | -86.86% | -1.16% | 1.34% | -50.32% | -86.23% | 7.89% | -63.47% | -1,197.20% | -28.74% | -108.27% | -841.06% | -74.19% | | -729.10% | -199.88% | -13.07% | | -59.86% | -25.14% | -64.72% | -4.53% | -68.58% | -64.43% | -86.45% | -408.17% | -93.46% | -516.62% | -183.53% | -394.19% | 0.64% | -33.14% | -24.93% | 1.83% | 4.15% | 27.13% | -114.13% | -10.53% | -20.50% | -34.70% | -32.48% | -38.99% | -117.25% | -98.72% | -302.98% | -211.33% | -101.89% | -13.01% | -40.36% | 0.54% |
|
Inventory Average (Quarter)
|
| | | | | | | | | 0.03M | 0.06M | 0.17M | 0.23M | 0.12M | 0.03M | 0.42M | 0.42M | 0.12M | 0.38M | 0.29M | 0.01M | 0.09M | 0.29M | 0.23M | 0.09M | | | | | | | | | | | | | | | | 0.80M | 0.86M | 1.17M | 1.10M | 1.03M | 1.16M | 0.99M | 0.91M | 0.68M | 0.24M | 0.42M | 0.61M | 0.28M | 0.22M | 0.25M | 0.48M | 0.61M | 0.72M | 0.86M | 0.87M |
|
Assets Average (Quarter)
|
| | | | 0.01M | 0.41M | 0.88M | 0.84M | 0.72M | 1.03M | 1.37M | 1.67M | 1.92M | 1.44M | 0.73M | 1.38M | 2.02M | 1.54M | 1.47M | 0.99M | 0.34M | 0.51M | 0.84M | 0.95M | 4.86M | 8.63M | 11.16M | 14.03M | 14.79M | 14.49M | 13.07M | 12.67M | 11.93M | 10.84M | 9.56M | 8.30M | 7.38M | 6.19M | 14.01M | 24.30M | 26.60M | 17.45M | 8.09M | 16.53M | 29.92M | 24.34M | 11.88M | 8.19M | 16.47M | 27.50M | 17.22M | 6.56M | 12.16M | 11.31M | 2.71M | 2.89M | 5.93M | 27.62M | 51.45M | 53.92M |
|
Equity Average (Quarter)
|
| | | | -0.13M | -0.17M | -0.14M | -0.06M | -0.19M | -0.44M | -0.66M | -1.15M | 2.46M | 2.16M | 2.32M | 1.01M | -4.17M | -3.49M | -3.48M | -3.73M | -4.63M | -5.66M | -6.11M | 0.85M | 7.02M | 5.45M | 8.42M | 12.22M | 12.02M | 11.19M | 10.28M | 9.23M | 7.91M | 6.94M | 6.71M | 6.35M | 5.22M | 4.01M | 11.96M | 19.68M | 18.77M | 18.36M | 17.56M | 14.98M | 17.42M | 21.67M | 21.00M | 19.31M | 16.35M | 13.38M | 10.82M | 7.87M | 0.09M | -6.51M | -6.22M | -6.91M | -10.31M | 4.31M | 22.41M | 24.34M |
|
Invested Capital (Quarter)
|
| 0.44M | | -0.10M | -0.16M | -0.11M | -0.02M | 0.05M | -0.29M | -0.44M | -0.73M | -0.93M | 7.86M | -2.02M | 6.79M | -4.63M | -3.57M | -3.26M | -0.33M | -3.75M | -0.53M | -5.81M | -6.27M | 13.45M | 6.03M | 4.90M | 11.94M | 12.50M | 11.53M | 10.85M | 9.71M | 8.74M | 7.08M | 6.81M | 6.62M | 6.07M | 4.36M | 3.65M | 20.27M | 19.09M | 19.40M | 18.39M | 17.22M | 13.35M | 21.98M | 21.63M | 20.36M | 18.26M | 14.44M | 12.32M | 9.33M | 6.42M | -6.24M | -6.78M | -5.66M | -8.16M | -12.46M | 21.08M | 23.74M | 24.94M |
|
Asset Utilization Ratio (Quarter)
|
| | | | 63.92 | 2.52 | 1.26 | 1.04 | 1.37 | 1.72 | 1.55 | 1.31 | 1.87 | 5.84 | 12.30 | 6.47 | 5.34 | 3.71 | 3.23 | 5.75 | 7.08 | 3.47 | 2.32 | 1.40 | 0.23 | 0.13 | 0.18 | 0.18 | 0.31 | 0.41 | 0.56 | 0.63 | 0.69 | 0.77 | 0.71 | 0.59 | 0.40 | 0.23 | 0.10 | 0.07 | 0.33 | 1.02 | 3.58 | 2.25 | 1.28 | 1.55 | 2.82 | 3.51 | 1.48 | 0.77 | 1.09 | 2.85 | 1.36 | 1.06 | 2.99 | 2.04 | 0.84 | 0.17 | 0.08 | 0.06 |
|
Interest Coverage Ratio (Quarter)
|
-15.17 | -2.30 | -261.65 | -343.59 | -0.00M | -752.15 | -242.25 | -242.83 | -253.99 | -205.31 | -3.19 | -3.84 | -1.65 | -2.29 | -1.39 | -0.65 | 0.81 | -1.79 | -1.90 | -1.24 | -0.24 | -13.40 | -2.53 | -2.98 | -3.02 | -3.76 | -3.16 | | | | | | | | | | | -266.62 | -243.56 | -583.52 | | -0.00M | 230.80 | -0.01M | | 8.58 | -18.16 | -47.43 | -23.65 | -11.34 | -10.71 | -6.00 | -16.83 | -2.14 | -2.30 | -2.59 | -6.48 | -3.04 | -3.94 | -4.53 |
|
Debt to Equity (Quarter)
|
| 0.09 | | -0.68 | -0.42 | -0.40 | -0.80 | -3.37 | -0.20 | -0.14 | -0.09 | -0.38 | 0.23 | -0.04 | 0.01 | -0.02 | -0.02 | -0.02 | -0.91 | -0.02 | -0.90 | -0.01 | -0.01 | 0.67 | 0.00 | | | | | | | | | | | | | 0.05 | | | 0.05 | 0.01 | 0.02 | 0.02 | 0.05 | 0.03 | 0.04 | 0.04 | 0.05 | 0.06 | 0.27 | 0.39 | -0.39 | -0.36 | -0.43 | -0.58 | -0.38 | 0.24 | 0.22 | 0.21 |
|
Debt Ratio (Quarter)
|
| 0.02 | | 5.10 | 22.30 | 0.09 | 0.08 | 0.10 | 0.11 | 0.05 | 0.05 | 0.29 | 0.78 | 0.07 | 0.16 | 0.03 | 0.04 | 0.05 | 2.09 | 0.18 | 17.83 | 0.10 | 0.08 | 5.65 | 0.00 | | | | | | | | | | | | | 0.03 | | | 0.04 | 0.01 | 0.05 | 0.01 | 0.03 | 0.05 | 0.07 | 0.12 | 0.03 | 0.03 | 0.42 | 0.35 | 0.14 | 0.45 | 0.00M | 0.82 | 0.78 | 0.10 | 0.10 | 0.09 |
|
Equity Ratio (Quarter)
|
| 0.27 | | -7.54 | -53.16 | -0.23 | -0.10 | -0.03 | -0.54 | -0.37 | -0.59 | -0.76 | 3.41 | -2.09 | 14.52 | -2.04 | -2.10 | -2.47 | -2.30 | -9.48 | -19.73 | -7.82 | -6.77 | 8.41 | 0.69 | 0.58 | 0.86 | 0.88 | 0.75 | 0.80 | 0.78 | 0.68 | 0.64 | 0.64 | 0.78 | 0.75 | 0.66 | 0.64 | 0.91 | 0.73 | 0.69 | 2.28 | 2.07 | 0.53 | 0.62 | 1.57 | 2.03 | 2.86 | 0.54 | 0.43 | 1.55 | 0.90 | -0.36 | -1.25 | -0.00M | -1.41 | -2.05 | 0.43 | 0.44 | 0.46 |
|
Times Interest Earned (Quarter)
|
-15.17 | -2.30 | -261.65 | -343.59 | -0.00M | -752.15 | -242.25 | -242.83 | -253.99 | -205.31 | -3.19 | -3.84 | -1.65 | -2.29 | -1.39 | -0.65 | 0.81 | -1.79 | -1.90 | -1.24 | -0.24 | -13.40 | -2.53 | -2.98 | -3.02 | -3.76 | -3.16 | | | | | | | | | | | -266.62 | -243.56 | -583.52 | | -0.00M | 230.80 | -0.01M | | 8.58 | -18.16 | -47.43 | -23.65 | -11.34 | -10.71 | -6.00 | -16.83 | -2.14 | -2.30 | -2.59 | -6.48 | -3.04 | -3.94 | -4.53 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.50 | 1.95 | 0.55 | -0.10 | -0.23 | -0.86 | -0.02 | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
-0.01M | -1.04M | -1.99M | -1.54M | -0.96M | -0.60M | -0.50M | -0.44M | -0.32M | -0.91M | -0.55M | -0.58M | -0.56M | -0.63M | -0.12M | -1.18M | -1.32M | -0.92M | -0.62M | -0.21M | -0.07M | -0.99M | -0.35M | -0.99M | -0.38M | -0.34M | -5.66M | -6.13M | -4.90M | -4.51M | -3.02M | -2.86M | -1.37M | -0.25M | -0.17M | -0.00M | -1.63M | -0.40M | -16.11M | -13.05M | -12.83M | -9.47M | -1.40M | -2.50M | -11.66M | -11.84M | -5.60M | -3.49M | -0.96M | -1.88M | -2.03M | 0.20M | 0.66M | 2.93M | 3.35M | -0.26M | -0.38M | -0.23M | -2.77M | -3.02M |
|
Return on Sales (Quarter)
|
16.17% | 3.30% | -63.75% | -0.48% | -2.60% | -7.97% | -7.02% | -0.93% | -1.73% | -0.47% | -1.49% | -1.55% | -0.28% | -0.11% | -0.43% | -1.31% | -0.01% | -1.08% | -21.37% | -0.29% | -6.64% | -89.16% | -2.86% | -1.28% | -6.46% | -14.01% | -0.69% | -0.75% | -0.52% | -0.49% | -0.53% | -0.52% | -0.79% | -0.28% | -1.33% | -7.18% | -12.25% | -3.76% | -1.33% | -2.56% | -0.20% | -0.12% | 0.01% | -0.31% | -0.26% | 0.06% | -0.13% | -0.62% | -0.98% | -0.64% | -1.09% | -0.68% | -6.38% | 2.77% | -1.54% | -1.66% | 0.54% | -4.85% | -6.34% | -5.06% |
|
Return on Capital Employed (Quarter)
|
| | | | 22.91% | 3.48% | 15.28% | -35.09% | 7.31% | 10.64% | -7.89% | 2.61% | 1.17% | 1.13% | 0.73% | 0.45% | 2.27% | 1.03% | 0.23% | 0.26% | 0.26% | 0.47% | 0.46% | 0.55% | -0.85% | -0.29% | -0.25% | -0.21% | -0.30% | -0.29% | -0.40% | -0.48% | -0.61% | -0.65% | -0.56% | -0.72% | -1.31% | -1.62% | -0.57% | -0.39% | -0.24% | -0.52% | -7.99% | -0.93% | -0.33% | -0.39% | -1.84% | -12.60% | -0.89% | -0.73% | -7.19% | 1.65% | 2.74% | 1.86% | 0.89% | 1.68% | 1.31% | -2.27% | -0.47% | -0.43% |
|
Return on Assets (Quarter)
|
| | | | -297.58% | -5.03% | -2.62% | -2.86% | -3.35% | -1.85% | -1.49% | -1.46% | -1.23% | -1.77% | -3.23% | -1.58% | -0.86% | -1.18% | -1.31% | -1.71% | -10.17% | -8.85% | -5.43% | -5.51% | -0.81% | -0.34% | -0.27% | -0.21% | -0.24% | -0.25% | -0.31% | -0.33% | -0.41% | -0.42% | -0.45% | -0.55% | -0.94% | -1.16% | -0.50% | -0.30% | -0.17% | -0.28% | -0.48% | -0.31% | -0.20% | -0.18% | -0.46% | -0.64% | -0.43% | -0.40% | -0.91% | -2.41% | -1.99% | -1.60% | -4.61% | -3.39% | 0.45% | -0.10% | -0.14% | -0.23% |
|
Return on Equity (Quarter)
|
| | | | 18.56% | 11.89% | 16.62% | 42.39% | 12.37% | 4.34% | 3.10% | 2.11% | -0.96% | -1.18% | -1.02% | -2.16% | 0.42% | 0.52% | 0.55% | 0.46% | 0.74% | 0.80% | 0.75% | -6.13% | -0.56% | -0.54% | -0.36% | -0.25% | -0.30% | -0.32% | -0.40% | -0.45% | -0.61% | -0.66% | -0.64% | -0.72% | -1.33% | -1.79% | -0.59% | -0.37% | -0.24% | -0.27% | -0.22% | -0.35% | -0.34% | -0.20% | -0.26% | -0.27% | -0.43% | -0.83% | -1.45% | -2.01% | -279.82% | 2.77% | 2.01% | 1.42% | -0.26% | -0.64% | -0.33% | -0.52% |