|
Gross Margin (Quarter)
|
54.39% | 99.68% | 99.47% | 91.71% | 99.22% | 98.36% | 99.39% | 98.82% | 93.70% | 94.27% | 99.28% | 83.12% | 62.53% | 96.95% | 98.35% | 78.87% | 83.38% | 77.49% | 85.24% | -84.64% | 62.89% | 40.11% | 94.07% | 100.00% | | | | 100.00% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
EBT Margin (Quarter)
|
-1,680.92% | -13.30% | -394.74% | -247.08% | -28.62% | -86.50% | -26.47% | -189.04% | -1,092.81% | 401.97% | -11.55% | -1,102.42% | -4,413.67% | -60.30% | 56.25% | -1,830.52% | -1,413.25% | -6,392.41% | -2,144.15% | -8,793.79% | -1,525.19% | -382.16% | 37.02% | -105.14% | -208.62% | -97.03% | -66.90% | -455.58% | -460.87% | -26,200.17% | | -516.16% | -149.98% | -262.10% | -314.58% | -297.69% | -483.54% | -767.00% | -477.81% | -432.09% | -1,119.78% | -3,581.92% | -1,111.16% | -1,756.56% | -2,059.79% | -2,885.27% | -624.82% | 21,500.09% | -3,281.03% | 338.25% | -2,025.14% | 6,951.69% | -4,199.32% | -3,441.55% | -6,396.43% | 453.54% | -1,729.75% | 7,590.16% | -5,274.11% | -307.89% | -12,695.92% | -22,153.65% |
|
EBIT Margin (Quarter)
|
-1,501.39% | 10.37% | -289.56% | -180.61% | -13.77% | -66.89% | -9.00% | -160.12% | -750.09% | 97.61% | -14.70% | -904.58% | -4,839.91% | -62.02% | 38.08% | -1,707.11% | -1,393.10% | -6,500.71% | 4,301.91% | -7,801.96% | -1,344.82% | -298.29% | -66.81% | -686.35% | -165.45% | -76.21% | -50.08% | -351.60% | -351.31% | -20,836.30% | | -382.47% | -80.91% | -174.26% | -211.00% | -281.25% | -317.02% | -455.37% | -294.71% | -283.24% | -778.41% | -2,212.52% | -351.64% | -959.07% | -2,712.96% | -1,609.33% | 3,009.22% | -144,146.51% | -3,468.66% | -1,037.92% | -1,510.55% | -973.86% | -1,650.06% | -1,396.11% | 5,544.45% | -2,322.98% | -1,399.11% | -1,340.88% | 10,058.75% | -1,648.63% | -3,240.97% | -3,494.40% |
|
EBITDA Margin (Quarter)
|
-1,501.39% | 10.37% | -289.56% | -180.61% | -13.77% | -66.89% | -9.00% | -160.12% | -750.09% | 97.61% | -14.70% | -904.58% | -4,839.91% | -62.02% | 38.08% | -1,707.11% | -1,393.10% | -6,500.71% | 4,301.91% | -7,801.96% | -1,344.82% | -298.29% | -66.81% | -686.35% | -165.45% | -76.21% | -50.08% | -351.60% | -351.31% | -20,836.30% | | -382.47% | -80.91% | -174.26% | -211.00% | -281.25% | -317.02% | -455.37% | -294.71% | -283.24% | -778.41% | -2,212.52% | -351.64% | -959.07% | -2,712.96% | -1,609.33% | 3,009.22% | -144,146.51% | -3,468.66% | -1,037.92% | -1,510.55% | -973.86% | -1,650.06% | -1,396.11% | 5,544.45% | -2,322.98% | -1,399.11% | -1,340.88% | 10,058.75% | -1,648.63% | -3,240.97% | -3,494.40% |
|
Operating Margin (Quarter)
|
-1,501.39% | 10.37% | -289.56% | -180.61% | -13.77% | -66.89% | -9.00% | -160.12% | -750.09% | 97.61% | -14.70% | -904.58% | -4,839.91% | -62.02% | 38.08% | -1,707.11% | -1,393.10% | -6,500.71% | 4,301.91% | -7,801.96% | -1,344.82% | -298.29% | -66.81% | -686.35% | -165.45% | -76.21% | -50.08% | -351.60% | -351.31% | -20,836.30% | | -382.47% | -80.91% | -174.26% | -211.00% | -281.25% | -317.02% | -455.37% | -294.71% | -283.24% | -778.41% | -2,212.52% | -351.64% | -959.07% | -2,712.96% | -1,609.33% | 3,009.22% | -144,146.51% | -3,468.66% | -1,037.92% | -1,510.55% | -973.86% | -1,650.06% | -1,396.11% | 5,544.45% | -2,322.98% | -1,399.11% | -1,340.88% | 10,058.75% | -1,648.63% | -3,240.97% | -3,494.40% |
|
Net Margin (Quarter)
|
-1,680.92% | -13.30% | -394.74% | -247.08% | -28.62% | -86.50% | -26.47% | -189.04% | -1,092.81% | 401.97% | -11.55% | -1,119.88% | -4,393.97% | -16.77% | 62.35% | -1,730.97% | -1,153.11% | -6,176.90% | -1,817.54% | -8,425.97% | -1,381.20% | -314.01% | 66.83% | 14.53% | -152.69% | -73.96% | -51.53% | -338.69% | -326.41% | -18,990.19% | | -340.95% | -59.76% | -147.72% | -183.64% | 2,282.12% | 2,289.83% | 2,215.04% | 2,759.51% | 2,098.95% | 4,106.25% | 10,270.36% | 8,939.29% | 9,107.09% | -1,221.66% | -2,073.22% | 30.63% | -177,720.34% | -5,187.85% | -1,522.07% | -1,666.08% | 5,749.32% | -2,857.66% | -3,441.55% | 25,671.35% | 453.54% | -708.42% | 7,590.16% | -5,274.11% | -307.89% | -12,695.92% | -22,153.65% |
|
FCF Margin (Quarter)
|
| -43.58% | -84.79% | -7.98% | -65.76% | -87.42% | -37.18% | -154.97% | -647.00% | -1,258.64% | 224.72% | -2,148.28% | -3,437.17% | -148.83% | 65.92% | -2,134.60% | -1,983.34% | -5,716.38% | -1,965.27% | -3,775.27% | -1,774.24% | -219.44% | -54.02% | -467.71% | -216.30% | -44.83% | -38.17% | -187.59% | -295.77% | -13,401.69% | | -394.59% | -111.69% | -131.24% | -258.71% | -184.18% | -95.92% | -191.56% | -241.79% | -149.84% | -209.37% | -1,382.91% | -1,215.17% | -490.67% | -779.40% | -659.95% | -516.24% | -37,298.66% | -592.72% | -1,477.01% | -1,415.39% | -1,556.17% | -2,302.23% | -485.59% | -1,318.61% | -873.19% | 2,623.13% | -728.71% | -1,296.18% | -1,448.38% | -1,465.19% | -3,438.18% |
|
Inventory Average (Quarter)
|
| | | | | 0.40M | 0.48M | 0.55M | 0.54M | 0.54M | 0.48M | 0.36M | 0.32M | 0.33M | 0.33M | 0.50M | 0.67M | 0.67M | 0.68M | 0.62M | 0.45M | 0.34M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Assets Average (Quarter)
|
| | | | | 30.17M | 24.63M | 22.65M | 22.12M | 27.97M | 30.23M | 27.43M | 28.58M | 32.35M | 43.48M | 38.73M | 27.68M | 28.34M | 26.19M | 23.08M | 23.17M | 22.91M | 13.74M | 7.08M | 7.03M | 5.80M | 4.94M | 4.53M | 3.72M | 3.30M | 3.06M | 3.23M | 3.11M | 2.54M | 3.91M | 4.52M | 3.03M | 3.64M | 5.05M | 5.50M | 5.52M | 9.71M | 12.90M | 11.39M | 10.81M | 10.00M | 9.15M | 4.88M | 9.33M | 16.08M | 14.10M | 7.10M | | | 20.74M | 30.04M | 38.36M | 30.58M | 20.13M | 17.16M | 16.20M | 17.14M |
|
Equity Average (Quarter)
|
| | | | | -3.45M | -2.97M | -7.25M | -22.02M | -25.85M | -21.46M | -13.92M | -6.23M | -4.92M | -4.29M | -0.21M | 2.93M | 1.41M | 0.33M | -5.35M | -17.05M | -25.81M | -14.11M | -7.33M | -20.76M | -27.79M | -127.84M | -123.96M | -20.16M | -20.32M | -128.01M | -137.62M | -41.27M | -42.74M | 87.27M | 87.23M | -45.39M | -48.50M | -51.53M | -54.88M | -59.18M | -59.25M | -57.26M | -59.20M | -62.20M | -65.93M | -67.47M | -69.72M | -42.05M | -11.04M | -49.56M | -76.28M | -67.26M | -73.24M | -80.87M | -88.48M | -92.49M | -85.32M | -46.48M | -47.84M | -84.85M | -67.84M |
|
Invested Capital (Quarter)
|
| | 6.37M | | 6.87M | -2.51M | 10.49M | -7.28M | -17.47M | 1.85M | -1.94M | 9.19M | 9.86M | 18.06M | 17.91M | 12.32M | 15.83M | 18.01M | 21.16M | 11.62M | 11.77M | 6.94M | 18.20M | 1.56M | -26.86M | -10.96M | -206.22M | -0.18M | 2.28M | 1.84M | -210.35M | -14.75M | -16.15M | -17.55M | 247.44M | -13.93M | -17.86M | -19.10M | -21.85M | -24.39M | -29.30M | -24.55M | -26.81M | -30.48M | -33.98M | -39.09M | -43.59M | -47.46M | 8.74M | 9.85M | -66.94M | -64.81M | -68.86M | -61.58M | -70.49M | -74.75M | -72.25M | -57.34M | -3.16M | -65.82M | -69.46M | -38.92M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.62 | 1.21 | 1.35 | 1.14 | 0.73 | 0.44 | 0.41 | 0.35 | 0.45 | 0.55 | 0.61 | 0.86 | 0.65 | 0.05 | 0.04 | 0.04 | 0.10 | 0.39 | 0.82 | 0.94 | 1.38 | 1.90 | 2.08 | 2.37 | 1.80 | 0.41 | 0.34 | 0.51 | 0.97 | 0.84 | 0.79 | 1.08 | 0.86 | 0.61 | 0.60 | 0.55 | 0.26 | 0.16 | 0.12 | 0.09 | 0.10 | 0.10 | 0.13 | 0.06 | 0.04 | 0.05 | 0.14 | | | 0.04 | 0.02 | 0.02 | 0.03 | 0.04 | 0.04 | 0.04 | 0.03 |
|
Interest Coverage Ratio (Quarter)
|
-33.79 | 4.63 | -92.86 | -38.63 | -8.79 | -48.27 | -1.56 | -4.71 | -6.37 | 0.48 | -0.70 | -7.29 | -13.37 | -3.85 | 9.41 | -35.58 | -35.86 | -29.02 | 19.75 | -13.58 | -5.85 | -3.61 | -1.33 | -11.97 | -3.38 | -3.67 | -2.70 | -3.19 | -3.10 | -3.87 | -2.17 | -2.75 | -1.19 | -1.89 | -1.92 | -2.33 | -1.89 | -1.69 | -2.08 | -2.13 | -2.59 | -2.52 | -0.49 | -1.18 | -1.88 | -1.11 | 2.55 | -2.07 | -0.88 | -1.02 | 0.53 | -3.98 | -2.65 | -1.34 | 6.49 | -2.59 | -1.64 | -1.72 | 11.46 | -1.88 | -3.50 | -1.58 |
|
Debt to Equity (Quarter)
|
| | 948.59 | | -8.02 | -0.58 | 0.35M | -0.50 | -0.41 | -1.08 | -0.71 | -2.01 | -0.75 | -4.66 | -1.61 | 0.94 | 0.28 | 1.69 | 4.68M | -2.09 | -1.50 | -0.24 | 0.04M | -1.30 | -0.16 | -1.39 | -0.20 | -1.24 | -1.15 | -1.23 | -0.12 | -0.71 | -1.31 | -0.68 | 0.27 | -1.36 | -1.26 | -0.64 | -0.65 | -0.65 | -1.15 | -1.28 | -0.74 | -1.19 | -0.69 | -1.08 | -0.97 | -0.61 | -1.76 | 0.38 | -0.26 | 0.38 | 0.31 | -0.24 | -0.27 | -0.48 | -0.28 | -0.30 | -1.41 | -0.30 | -0.27 | -0.23 |
|
Debt Ratio (Quarter)
|
| | 0.33 | | 0.23 | 0.13 | 0.31 | 0.33 | 0.54 | 0.72 | 0.55 | 0.51 | 0.14 | 0.59 | 0.13 | 0.13 | 0.02 | 0.04 | 0.56 | 1.06 | 1.39 | 0.33 | 4.81 | 2.62 | 0.62 | 8.31 | 9.01 | 6.52 | 6.45 | 8.33 | 9.21 | 8.24 | 20.20 | 12.50 | 10.76 | 16.65 | 23.82 | 6.71 | 6.46 | 6.47 | 13.24 | 5.14 | 3.62 | 6.55 | 4.14 | 7.82 | 7.33 | 52.28 | 1.15 | -0.27 | 1.67 | -73.27 | | 0.99 | 1.02 | 1.18 | 0.66 | 1.07 | 1.24 | 1.50 | 1.49 | 0.59 |
|
Equity Ratio (Quarter)
|
| | 0.00 | | -0.03 | -0.23 | 0.00 | -0.66 | -1.32 | -0.66 | -0.77 | -0.25 | -0.18 | -0.13 | -0.08 | 0.14 | 0.07 | 0.02 | 0.00 | -0.51 | -0.93 | -1.37 | 0.00 | -2.02 | -3.95 | -6.00 | -44.64 | -5.27 | -5.60 | -6.79 | -78.96 | -11.60 | -15.37 | -18.47 | 39.83 | -12.24 | -18.92 | -10.41 | -10.00 | -9.95 | -11.52 | -4.03 | -4.92 | -5.49 | -6.03 | -7.23 | -7.52 | -85.18 | -0.65 | -0.73 | -6.39 | -191.62 | | -4.05 | -3.78 | -2.44 | -2.38 | -3.53 | -0.88 | -5.02 | -5.45 | -2.57 |
|
Times Interest Earned (Quarter)
|
-33.79 | 4.63 | -92.86 | -38.63 | -8.79 | -48.27 | -1.56 | -4.71 | -6.37 | 0.48 | -0.70 | -7.29 | -13.37 | -3.85 | 9.41 | -35.58 | -35.86 | -29.02 | 19.75 | -13.58 | -5.85 | -3.61 | -1.33 | -11.97 | -3.38 | -3.67 | -2.70 | -3.19 | -3.10 | -3.87 | -2.17 | -2.75 | -1.19 | -1.89 | -1.92 | -2.33 | -1.89 | -1.69 | -2.08 | -2.13 | -2.59 | -2.52 | -0.49 | -1.18 | -1.88 | -1.11 | 2.55 | -2.07 | -0.88 | -1.02 | 0.53 | -3.98 | -2.65 | -1.34 | 6.49 | -2.59 | -1.64 | -1.72 | 11.46 | -1.88 | -3.50 | -1.58 |
|
FCF Payout Ratio (Quarter)
|
| | | | | -0.09 | -0.05 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
-3.43M | -0.91M | 3.78M | -6.12M | -12.28M | -4.80M | -7.82M | -4.83M | -3.54M | -2.15M | -10.20M | -11.09M | -10.59M | -14.08M | -17.26M | -10.45M | -10.84M | -9.08M | -9.46M | -7.44M | -13.00M | -10.21M | -28.46M | -12.82M | -12.56M | -11.93M | -13.81M | -13.94M | -15.14M | -15.86M | -15.41M | -17.64M | -17.25M | -18.27M | -19.32M | -21.73M | -21.85M | -23.03M | -24.22M | -25.89M | -27.40M | -38.41M | -36.45M | -36.92M | -38.01M | -38.36M | -38.77M | -40.42M | -50.71M | -48.89M | -45.87M | -47.11M | -50.58M | -51.50M | -57.46M | -58.08M | -65.82M | -63.55M | -67.67M | -67.99M | -41.05M | -43.75M |
|
Return on Sales (Quarter)
|
-16.81% | -0.13% | -3.95% | -2.47% | -0.29% | -0.87% | -0.26% | -1.89% | -10.93% | 4.02% | -0.12% | -11.20% | -43.94% | -0.65% | 0.55% | -18.31% | -12.75% | -63.92% | -21.44% | -87.94% | -15.25% | -3.82% | 0.37% | -1.05% | -2.09% | -0.97% | -0.67% | -4.56% | -4.61% | -262.00% | -8.83% | -5.16% | -1.50% | -2.62% | -3.15% | -2.98% | -4.84% | -7.67% | -4.78% | -4.32% | -11.20% | -35.82% | -11.11% | -17.57% | -20.60% | -28.85% | -6.25% | 215.00% | -32.81% | 3.38% | -20.25% | 69.52% | -41.99% | -34.42% | -63.96% | 4.54% | -17.30% | 75.90% | -52.74% | -3.08% | -126.96% | -221.54% |
|
Return on Capital Employed (Quarter)
|
| | | | | -1.42% | -1.74% | -78.38% | 1.52% | 0.89% | 1.78% | 19.50% | 19.68% | 19.29% | -1.09% | -0.72% | -1.18% | -1.76% | -1.39% | -11.77% | 1.15% | 0.41% | 1.97% | 1.03% | 0.71% | 0.55% | 0.47% | 0.38% | 0.35% | 0.33% | 0.28% | 0.24% | 0.20% | 0.17% | 0.16% | 0.16% | 0.19% | 0.22% | 0.22% | 0.23% | 0.24% | 0.28% | 0.31% | 0.29% | 0.27% | 0.23% | 0.08% | 0.13% | 0.11% | -0.17% | 0.64% | 0.48% | | | -0.10% | 0.27% | -1.66% | 3.66% | -1.32% | -0.93% | -0.29% | 6.83% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | -0.98% | -1.27% | -0.80% | -0.91% | -0.50% | -0.55% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Return on Assets (Quarter)
|
| | | | | -0.92% | -0.66% | -0.73% | -1.36% | -0.76% | -0.60% | -0.82% | -0.63% | -0.78% | -0.34% | -0.40% | -0.32% | -0.46% | -1.09% | -1.23% | -1.33% | -1.25% | -1.55% | -1.66% | -1.07% | -0.81% | -1.84% | -2.52% | -3.12% | -3.61% | -3.61% | -3.31% | -3.09% | -3.47% | -2.33% | -1.96% | -3.62% | -3.98% | -3.07% | -3.18% | -3.54% | -2.19% | -1.63% | -1.92% | -1.83% | -1.79% | -1.76% | -2.05% | -0.99% | -0.14% | -0.46% | 1.76% | | | -0.19% | -0.77% | -0.51% | 0.09% | 0.31% | 0.29% | -0.52% | -2.23% |
|
Return on Equity (Quarter)
|
| | | | | 8.01% | 5.47% | 2.28% | 1.37% | 0.82% | 0.85% | 1.61% | 2.88% | 5.15% | 3.46% | 74.15% | -3.02% | -9.16% | -86.03% | 5.32% | 1.80% | 1.11% | 1.51% | 1.60% | 0.36% | 0.17% | 0.07% | 0.09% | 0.58% | 0.59% | 0.09% | 0.08% | 0.23% | 0.21% | -0.10% | -0.10% | 0.24% | 0.30% | 0.30% | 0.32% | 0.33% | 0.36% | 0.37% | 0.37% | 0.32% | 0.27% | 0.24% | 0.14% | 0.22% | 0.21% | 0.13% | -0.16% | -0.12% | -0.01% | 0.05% | 0.26% | 0.21% | -0.03% | -0.13% | -0.10% | 0.10% | 0.56% |