|
Gross Margin (Quarter)
|
| | | | | | 100.00% | 100.00% | 100.00% | 100.00% | 89.07% | 71.96% | 84.16% | 85.51% | 89.79% | 85.86% | 86.94% | 79.52% | 81.31% | 82.09% | 83.17% | 83.72% | 84.76% | 73.70% | 81.75% | 81.54% | 78.54% | 101.11% | 65.81% | 74.11% | 56.80% | 68.59% | 79.59% | 77.75% | 69.06% | 176.67% | 69.80% | 76.04% | 85.54% | 128.65% | 69.27% | 37.79% | 58.15% | -277.48% | 17.50% | -33,840.00% | -18.60% | 75.29% | -678.99% | -41.42% | -100,800.00% | 70.05% | -4,682.61% | -2,563.41% | | 79.71% |
|
EBT Margin (Quarter)
|
| -783.25% | -564.14% | -186.98% | -935.96% | -97.44% | 248.11% | -182.25% | 45.26% | -451.50% | -254.10% | 57.27% | 78.58% | -90.35% | -74.86% | -79.68% | -155.63% | -96.42% | -62.12% | -98.91% | -61.51% | -37.62% | -90.52% | 57.60% | -138.58% | -158.88% | -243.11% | -493.77% | -234.28% | -98.41% | -268.09% | -217.50% | -69.73% | -52.03% | -116.97% | -208.47% | -89.33% | -812.56% | -791.48% | 264.81% | -434.54% | -898.25% | -204.19% | -6,657.06% | -1,231.17% | -407,680.00% | -1,527.85% | -607.61% | -17,222.46% | -8,435.29% | -2,396,600.00% | -507.66% | -235,447.83% | -64,973.17% | | -298.79% |
|
EBIT Margin (Quarter)
|
| -782.33% | -563.59% | -187.29% | -360.51% | -213.06% | -199.22% | -248.16% | -227.55% | -153.41% | -70.99% | -60.98% | -257.39% | -38.83% | -14.83% | -82.88% | -93.31% | -44.23% | -58.84% | -70.84% | -58.65% | -64.80% | -97.24% | -91.53% | -113.67% | -81.38% | -194.08% | -650.90% | -185.32% | -65.50% | -189.64% | -404.21% | -55.63% | -38.88% | -97.55% | -181.90% | -72.16% | -687.18% | -645.96% | 217.05% | -401.83% | -830.02% | -202.07% | -6,545.65% | -1,268.40% | -422,400.00% | -1,615.51% | -622.82% | -17,688.41% | -8,485.50% | -2,126,200.00% | -730.62% | -98,243.48% | -77,473.17% | | -275.44% |
|
EBITDA Margin (Quarter)
|
| -782.33% | -563.59% | -187.29% | -360.51% | -213.06% | -199.22% | -248.16% | -227.55% | -142.54% | -62.46% | -54.64% | -257.39% | -34.76% | -11.11% | -77.81% | -88.40% | -39.84% | -54.08% | -65.15% | -53.45% | -59.56% | -90.75% | -86.30% | -104.37% | -72.86% | -182.05% | -655.19% | -171.25% | -56.57% | -173.93% | -408.69% | -45.81% | -29.35% | -88.25% | -184.89% | -72.16% | -687.18% | -645.96% | 217.05% | -401.83% | -830.02% | -202.07% | -6,545.65% | -1,268.40% | -422,400.00% | -1,615.51% | -622.82% | -17,688.41% | -8,485.50% | -2,126,200.00% | -730.62% | -98,243.48% | -77,473.17% | | -275.44% |
|
Operating Margin (Quarter)
|
| -782.33% | -563.59% | -187.29% | -360.51% | -213.06% | -199.22% | -248.16% | -227.55% | -153.41% | -70.99% | -60.98% | -257.39% | -38.83% | -14.83% | -82.88% | -93.31% | -44.23% | -58.84% | -70.84% | -58.65% | -64.80% | -97.24% | -91.53% | -113.67% | -81.38% | -194.08% | -650.90% | -185.32% | -65.50% | -189.64% | -404.21% | -55.63% | -38.88% | -97.55% | -181.90% | -72.16% | -687.18% | -645.96% | 217.05% | -401.83% | -830.02% | -202.07% | -6,545.65% | -1,268.40% | -422,400.00% | -1,615.51% | -622.82% | -17,688.41% | -8,485.50% | -2,126,200.00% | -730.62% | -98,243.48% | -77,473.17% | | -275.44% |
|
Net Margin (Quarter)
|
| -806.22% | -887.49% | -557.77% | -1,099.51% | -207.85% | 137.74% | -170.85% | 52.39% | -441.53% | -248.74% | 60.57% | 76.23% | -92.43% | -73.13% | -80.18% | -150.38% | -95.30% | -61.27% | -97.63% | -60.51% | -36.12% | -88.74% | 42.97% | -127.58% | -156.25% | -195.46% | -503.75% | -40.89% | -20.18% | -25.03% | -783.08% | -117.81% | -90.87% | -8.36% | -6.78% | 18.47% | 285.43% | -103.36% | -16.51% | 84.29% | 289.39% | 2,521.84% | | | | | | -17,201.45% | -8,199.72% | -2,397,800.00% | -505.43% | -235,447.83% | -64,980.49% | | -298.79% |
|
FCF Margin (Quarter)
|
| | -528.51% | -79.36% | -372.20% | -208.21% | -270.31% | -130.52% | 82.72% | -90.51% | -31.31% | -29.11% | -38.53% | -36.79% | 99.12% | -1.00% | -10.24% | -24.23% | -44.62% | -90.42% | -48.26% | -68.63% | -87.94% | -126.77% | -109.42% | -45.47% | -96.01% | -186.59% | -242.45% | -144.06% | -13.21% | -407.79% | -94.22% | -45.01% | -105.17% | -55.28% | -70.98% | -182.52% | -638.91% | 172.29% | -369.35% | -301.31% | -549.76% | -6,042.34% | -1,001.73% | -312,660.00% | -1,370.45% | -283.17% | -13,363.04% | -3,546.72% | -2,361,500.00% | -26.34% | -74,743.48% | -48,046.34% | | -275.83% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | 21.23M | 25.98M | 26.59M | 24.67M | 24.45M | 25.82M | 24.79M | 23.19M | 21.51M | 20.11M | 19.11M | 18.44M | 19.11M | 20.38M | 20.17M | 19.18M | 19.43M | 20.24M | 19.04M | 17.74M | 16.70M | 15.37M | 13.68M | 11.54M | 10.85M | 11.00M | 11.03M | 10.67M | 5.13M | 6.53M | 6.48M | 0.22M | 0.25M | | | | | | | | | | | | 6.32M |
|
Assets Average (Quarter)
|
| | | | | | 378.82M | 471.83M | 508.64M | 524.17M | 519.52M | 557.39M | 698.13M | 806.46M | 891.41M | 985.97M | 972.24M | 996.77M | 1,018.35M | 977.33M | 932.50M | 924.96M | 916.12M | 872.56M | 871.26M | 860.41M | 902.78M | 848.30M | 713.02M | 682.53M | 630.05M | 530.33M | 430.22M | 383.19M | 348.95M | 325.39M | 360.79M | 404.78M | 389.74M | 368.38M | 347.71M | 328.40M | 290.23M | 237.61M | 228.76M | 224.54M | 199.11M | 170.87M | 142.94M | 104.00M | 78.32M | 114.37M | 137.03M | 115.34M | 136.58M | 163.38M |
|
Equity Average (Quarter)
|
| | | | | | 7.80M | 379.24M | 398.62M | 394.58M | 365.81M | 383.82M | 531.32M | 570.14M | 602.61M | 711.59M | 684.91M | 642.08M | 613.83M | 588.83M | 548.89M | 550.04M | 562.36M | 549.86M | 590.33M | 600.63M | 561.29M | 467.08M | 356.77M | 1,036.14M | 982.93M | 150.07M | 79.47M | 68.39M | 54.05M | 62.86M | 120.98M | 167.00M | 145.22M | 119.30M | 90.59M | 64.74M | 99.09M | 134.40M | 155.20M | 175.17M | 156.94M | 133.09M | 107.76M | 70.09M | 49.27M | 46.94M | 12.23M | -25.42M | 2.54M | 31.39M |
|
Invested Capital (Quarter)
|
-221.26M | | | -321.45M | | -361.50M | 377.14M | 383.00M | 415.96M | 373.35M | 369.28M | 419.66M | 663.07M | 496.39M | 727.40M | 713.41M | 673.44M | 627.25M | 616.84M | 577.20M | 536.53M | 579.67M | 561.29M | 554.58M | 642.05M | 574.90M | 739.12M | 590.42M | 549.40M | 1,950.40M | 443.89M | 289.70M | 307.85M | 272.86M | 252.77M | 239.06M | 349.31M | 336.47M | 311.42M | 287.28M | 275.30M | 254.33M | 224.60M | 169.48M | 197.95M | 166.21M | 147.68M | 118.50M | 97.02M | 43.17M | 55.38M | 38.51M | -14.06M | -36.78M | 134.76M | 114.08M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | 0.06 | 0.05 | 0.05 | 0.06 | 0.09 | 0.13 | 0.14 | 0.16 | 0.18 | 0.18 | 0.19 | 0.19 | 0.18 | 0.20 | 0.22 | 0.22 | 0.22 | 0.21 | 0.19 | 0.18 | 0.15 | 0.18 | 0.19 | 0.19 | 0.18 | 0.17 | 0.23 | 0.25 | 0.29 | 0.32 | 0.27 | 0.18 | 0.13 | 0.06 | 0.01 | 0.01 | 0.01 | 0.05 | 0.04 | 0.03 | 0.02 | 0.05 | 0.05 | 0.07 | 0.08 | 0.04 | 0.03 | 0.03 | 0.03 | 0.05 |
|
Interest Coverage Ratio (Quarter)
|
| -817.23 | -969.71 | 683.50 | -0.00M | -0.00M | -0.00M | -161.15 | -458.26 | -452.05 | -65.42 | -53.11 | -254.00 | -48.55 | -25.54 | -148.25 | -152.95 | -86.97 | -126.96 | -319.51 | -175.31 | -194.86 | -324.25 | -308.05 | -426.68 | -245.12 | -14.59 | 67.88 | -186.02 | -4.94 | -7.77 | -4.05 | -70.64 | -2.58 | -156.50 | 2.66 | -3.90 | -5.66 | -4.52 | -4.51 | -10.87 | -11.71 | -3.74 | -34.22 | -72.46 | -155.29 | -0.02M | -0.00M | -0.01M | -0.03M | -0.01M | | -0.02M | | -38.23 | -7.31 |
|
Debt to Equity (Quarter)
|
| | | 0.00 | | -0.01 | 0.02 | 0.00 | 0.00 | 0.01 | 0.03 | 0.02 | 0.01 | 0.13 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.33 | 0.56 | 0.65 | 0.12 | 0.81 | 2.63 | 2.53 | 3.86 | 3.32 | 2.55 | 1.00 | 1.11 | 1.37 | 1.68 | 2.73 | 3.57 | | 0.34 | 0.08 | | | | | | | | | | | 4.46 |
|
Debt Ratio (Quarter)
|
| | | 0.00 | | 0.01 | 0.02 | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 | 0.01 | 0.08 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.19 | 0.30 | 0.30 | 0.32 | 0.31 | 0.41 | 0.55 | 0.53 | 0.58 | 0.55 | 0.43 | 0.44 | 0.48 | 0.50 | 0.60 | 0.62 | | 0.20 | 0.06 | | | | | | | | | | | 0.60 |
|
Equity Ratio (Quarter)
|
| | | -2.12 | | -1.28 | 0.80 | 0.81 | 0.76 | 0.75 | 0.67 | 0.71 | 0.80 | 0.61 | 0.73 | 0.72 | 0.69 | 0.60 | 0.61 | 0.60 | 0.58 | 0.61 | 0.62 | 0.65 | 0.71 | 0.69 | 0.57 | 0.53 | 0.47 | 2.65 | 0.38 | 0.16 | 0.22 | 0.14 | 0.17 | 0.21 | 0.43 | 0.40 | 0.35 | 0.30 | 0.22 | 0.17 | 0.55 | 0.58 | 0.76 | 0.80 | 0.77 | 0.78 | 0.72 | 0.59 | 0.66 | 0.27 | -0.11 | -0.36 | 0.24 | 0.13 |
|
Times Interest Earned (Quarter)
|
| -817.23 | -969.71 | 683.50 | -0.00M | -0.00M | -0.00M | -161.15 | -458.26 | -452.05 | -65.42 | -53.11 | -254.00 | -48.55 | -25.54 | -148.25 | -152.95 | -86.97 | -126.96 | -319.51 | -175.31 | -194.86 | -324.25 | -308.05 | -426.68 | -245.12 | -14.59 | 67.88 | -186.02 | -4.94 | -7.77 | -4.05 | -70.64 | -2.58 | -156.50 | 2.66 | -3.90 | -5.66 | -4.52 | -4.51 | -10.87 | -11.71 | -3.74 | -34.22 | -72.46 | -155.29 | -0.02M | -0.00M | -0.01M | -0.03M | -0.01M | | -0.02M | | -38.23 | -7.31 |
|
Enterprise Value (Quarter)
|
-19.63M | -19.33M | -4.08M | -10.66M | -59.72M | -115.29M | -183.82M | -162.87M | -206.81M | -160.44M | -101.60M | -91.43M | -168.80M | -154.24M | -204.96M | -227.50M | -250.49M | -261.80M | -228.60M | -228.20M | -183.61M | -136.48M | -89.15M | -61.47M | -101.89M | -61.43M | -306.49M | -110.73M | -159.84M | -125.80M | -89.71M | -75.05M | -149.17M | -133.00M | -113.10M | -100.12M | -105.69M | -115.11M | -114.41M | -108.66M | -54.12M | -115.30M | -71.33M | -55.95M | -104.09M | -16.55M | -10.08M | -62.85M | -44.76M | -19.54M | -28.63M | -69.69M | -50.72M | -28.87M | -121.14M | -97.86M |
|
Return on Sales (Quarter)
|
| -7.83% | -5.64% | -1.87% | -9.36% | -0.97% | 2.48% | -1.82% | 0.41% | -4.49% | -2.54% | 0.58% | 0.76% | -0.92% | -0.73% | -0.80% | -1.50% | -0.95% | -0.61% | -0.98% | -0.61% | -0.36% | -0.89% | 0.43% | -1.28% | -1.56% | -1.95% | -5.04% | -0.41% | -0.20% | -0.25% | -7.83% | -1.18% | -0.91% | -0.08% | -0.07% | 0.18% | 2.85% | -1.03% | -0.17% | 0.84% | 2.89% | 25.22% | 8.63% | 11.67% | 15.95% | | | -172.01% | -82.00% | -23,978.00% | -5.05% | -2,354.48% | -649.80% | -62.23% | -2.99% |
|
Return on Capital Employed (Quarter)
|
| | | | | | -0.15% | -0.13% | -0.13% | -0.13% | -0.14% | -0.14% | -0.21% | -0.20% | -0.16% | -0.16% | -0.11% | -0.12% | -0.14% | -0.14% | -0.14% | -0.15% | -0.17% | -0.17% | -0.19% | -0.19% | -0.20% | -0.51% | -0.62% | -0.62% | -0.67% | -0.41% | -0.39% | -0.41% | -0.38% | -0.31% | -0.26% | -0.27% | -0.28% | -0.26% | -0.28% | -0.30% | -0.41% | -0.48% | -0.42% | -0.38% | -0.53% | -0.67% | -0.88% | -1.73% | -2.46% | -1.45% | -1.18% | -1.13% | -1.12% | -0.88% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | -0.20% | -0.17% | -0.19% | -0.18% | -0.26% | -0.25% | -0.22% | -0.21% | -0.14% | -0.16% | -0.20% | -0.21% | -0.21% | -0.23% | -0.25% | -0.25% | -0.24% | -0.24% | -0.22% | -0.58% | -0.69% | -0.30% | -0.31% | -0.45% | -0.47% | -0.45% | -0.45% | -0.35% | -0.30% | -0.30% | -0.31% | -0.29% | -0.33% | -0.34% | -0.32% | -0.38% | -0.42% | -0.41% | -0.56% | -0.75% | -0.93% | -1.97% | -2.82% | -2.84% | -10.77% | 4.09% | -2.39% | -0.89% |
|
Return on Assets (Quarter)
|
| | | | | | -0.11% | -0.09% | 0.00% | -0.09% | -0.22% | -0.15% | -0.09% | -0.06% | -0.04% | -0.09% | -0.18% | -0.19% | -0.18% | -0.19% | -0.17% | -0.14% | -0.15% | -0.09% | -0.11% | -0.17% | -0.18% | -0.45% | -0.48% | -0.41% | -0.36% | -0.29% | -0.42% | -0.52% | -0.57% | -0.20% | -0.07% | 0.03% | 0.03% | 0.04% | 0.04% | 0.03% | 0.38% | 0.45% | 0.45% | 0.42% | | | -0.17% | -0.79% | -1.36% | -1.10% | -1.14% | -1.08% | -1.81% | -1.53% |
|
Return on Equity (Quarter)
|
| | | | | | -5.15% | -0.11% | 0.00% | -0.12% | -0.32% | -0.22% | -0.12% | -0.09% | -0.06% | -0.12% | -0.26% | -0.29% | -0.29% | -0.32% | -0.29% | -0.23% | -0.25% | -0.15% | -0.16% | -0.24% | -0.29% | -0.81% | -0.96% | -0.27% | -0.23% | -1.02% | -2.26% | -2.93% | -3.66% | -1.05% | -0.22% | 0.07% | 0.07% | 0.11% | 0.15% | 0.17% | 1.11% | 0.80% | 0.67% | 0.54% | | | -0.22% | -1.18% | -2.16% | -2.69% | -12.81% | 4.90% | -97.02% | -7.98% |