|
Gross Margin (Quarter)
|
-483.84% | -27.67% | 218.69% | -170,228.66% | -315,393.92% | -175,323.00% | -631,828.13% | -1,658.07% | -20.01% | -153.87% | 285,351.37% | -627.34% | 4.30% | -54.23% | -76.21% | -72.93% | 57.86% | -171.05% | -10.31% | -216.07% | 8.37% | 4.92% | -31.95% | 1.11% | 1.88% | 6.74% | 15.06% | -30.98% | -17.71% | -56.11% | -2.11% | -15.08% | -6.56% | 8.29% | 7.53% | -35.98% | 10.69% | 7.58% | 8.46% | -23.77% | -0.02% | -26.70% | -139.47% | -16.91% | -32.35% | -21.59% | -54.21% | -25.11% | -21.46% | -24.42% | -36.46% | -33.00% | -30.03% | -69.43% | -100.06% | -132.27% | -91.56% | -57.57% | -122.49% | -55.25% | -30.73% | -67.87% | 2.42% |
|
EBT Margin (Quarter)
|
-2,391.65% | -163.40% | 131.85% | -928,865.22% | -552,503.84% | -203,744.75% | -1,178,743.20% | -1,506.86% | -104.00% | -241.62% | -148,776.93% | -1,590.61% | -117.81% | -643.22% | -510.38% | -231.91% | -1,956.38% | -1,514.24% | -44.51% | -1,131.12% | -49.43% | -660.61% | -85.50% | -79.22% | -64.17% | -236.94% | -96.09% | -166.27% | -213.02% | -118.47% | -62.51% | -86.26% | -81.69% | -32.50% | -43.55% | -142.01% | -30.17% | -30.01% | -19.69% | -91.70% | -39.37% | -67.13% | -158.83% | -84.42% | -79.99% | -74.12% | -129.16% | -111.43% | -114.28% | -89.72% | -101.55% | -98.83% | -91.21% | -145.04% | -289.36% | -245.80% | -183.26% | -121.49% | -698.91% | -147.27% | -131.47% | -205.25% | -401.53% |
|
EBIT Margin (Quarter)
|
-2,391.65% | -163.40% | 131.85% | -928,865.22% | -552,503.84% | -203,744.75% | -1,178,743.20% | -1,516.08% | -104.61% | -275.68% | -167,554.35% | -1,594.67% | -118.55% | -315.60% | -140.86% | -233.33% | -1,970.92% | -1,673.87% | -82.18% | -1,306.14% | -52.86% | -792.76% | -81.84% | -84.46% | -65.38% | -234.49% | -59.71% | -135.72% | -140.31% | -105.17% | -56.98% | -79.27% | -65.22% | -23.78% | -21.60% | -92.83% | -19.28% | -15.92% | -7.76% | -62.68% | -39.02% | -50.73% | -154.57% | -67.10% | -71.96% | -68.55% | -123.99% | -98.83% | -97.12% | -84.69% | -105.89% | -99.77% | -89.88% | -137.87% | -281.74% | -215.70% | -170.68% | -124.43% | -678.75% | -133.50% | -101.71% | -196.99% | -338.87% |
|
EBITDA Margin (Quarter)
|
-2,391.65% | -163.40% | 131.85% | -928,865.22% | -552,503.84% | -203,744.75% | -1,178,743.20% | -1,516.08% | -104.61% | -275.68% | -167,554.35% | -1,594.67% | -118.55% | -315.60% | -140.86% | -233.33% | -1,970.92% | -1,673.87% | -82.18% | -1,306.14% | -52.86% | -792.76% | -81.84% | -84.46% | -65.38% | -234.49% | -59.71% | -135.72% | -140.31% | -105.17% | -56.98% | -79.27% | -65.22% | -23.78% | -21.60% | -92.83% | -19.28% | -15.92% | -7.76% | -60.48% | -37.70% | -49.43% | -154.05% | -64.87% | -70.68% | -67.23% | -122.94% | -96.99% | -93.48% | -81.83% | -103.39% | -97.15% | -87.07% | -132.74% | -277.10% | -206.05% | -161.54% | -117.17% | -675.87% | -133.50% | -101.71% | -196.99% | -338.87% |
|
Operating Margin (Quarter)
|
-2,391.65% | -163.40% | 131.85% | -928,865.22% | -552,503.84% | -203,744.75% | -1,178,743.20% | -1,516.08% | -104.61% | -275.68% | -167,554.35% | -1,594.67% | -118.55% | -315.60% | -140.86% | -233.33% | -1,970.92% | -1,673.87% | -82.18% | -1,306.14% | -52.86% | -792.76% | -81.84% | -84.46% | -65.38% | -234.49% | -59.71% | -135.72% | -140.31% | -105.17% | -56.98% | -79.27% | -65.22% | -23.78% | -21.60% | -92.83% | -19.28% | -15.92% | -7.76% | -62.68% | -39.02% | -50.73% | -154.57% | -67.10% | -71.96% | -68.55% | -123.99% | -98.83% | -97.12% | -84.69% | -105.89% | -99.77% | -89.88% | -137.87% | -281.74% | -215.70% | -170.68% | -124.43% | -678.75% | -133.50% | -101.71% | -196.99% | -338.87% |
|
Net Margin (Quarter)
|
-2,391.65% | -163.40% | 131.85% | -928,865.22% | -552,503.84% | -203,744.75% | -1,178,743.20% | -1,506.86% | -89.98% | -241.62% | -149,436.10% | -2,144.00% | -167.32% | -629.11% | -511.29% | -2,400.66% | 1,135.01% | -1,467.45% | -44.67% | -1,133.78% | -49.58% | -662.23% | -85.60% | -76.83% | -64.29% | -237.40% | -96.22% | -187.26% | -213.15% | -118.54% | -62.55% | -75.13% | -73.47% | -29.30% | -28.18% | -142.07% | -30.19% | -30.92% | -21.04% | -91.73% | -13.85% | -60.92% | -156.62% | -84.42% | -79.99% | -74.12% | -119.15% | -111.15% | -114.55% | -90.52% | -101.25% | -98.23% | -90.87% | -142.67% | -289.17% | -245.94% | -183.00% | -121.55% | -699.20% | -147.27% | -131.47% | -205.31% | -401.64% |
|
FCF Margin (Quarter)
|
| -259.72% | 18.11% | -1,042,316.94% | -387,397.38% | -140,769.93% | -2,146,196.14% | -674.41% | -68.47% | -173.00% | -77,281.34% | -1,482.88% | -90.89% | -279.51% | -157.34% | -290.12% | -3,348.53% | -1,841.47% | -61.99% | -1,420.06% | -63.06% | -941.46% | -35.95% | -57.43% | -162.63% | -535.38% | -63.15% | -229.60% | -223.06% | -15.30% | 60.59% | -103.36% | -57.39% | 4.91% | -31.06% | -172.79% | -24.37% | -9.80% | -3.13% | -157.40% | -77.43% | -49.80% | -2.53% | -167.36% | -106.24% | -72.66% | -106.86% | -204.76% | -87.31% | -86.67% | -123.23% | -137.10% | -171.49% | -131.44% | -122.19% | -144.52% | -232.30% | -81.52% | -191.83% | -114.47% | -106.44% | -87.98% | -25.02% |
|
Inventory Average (Quarter)
|
| | | | | 7.10M | 8.46M | 9.23M | 8.81M | 11.26M | 10.78M | 9.32M | 9.34M | 9.18M | 10.09M | 11.18M | 15.85M | 20.84M | 23.33M | 28.41M | 32.49M | 32.20M | 32.13M | 35.95M | 37.04M | 35.36M | 32.87M | 31.83M | 38.21M | 43.70M | 46.73M | 48.06M | 44.82M | 47.86M | 50.67M | 56.69M | 69.33M | 76.90M | 76.50M | 82.68M | 103.77M | 124.39M | 136.79M | 163.56M | 198.78M | 219.82M | 249.49M | 301.27M | 381.46M | 472.91M | 580.96M | 710.64M | 839.97M | 964.25M | 992.73M | 968.58M | 957.72M | 912.65M | 784.20M | 688.06M | 668.70M | 599.51M | 538.03M |
|
Assets Average (Quarter)
|
| | | | | 56.23M | 54.48M | 56.91M | 55.20M | 48.90M | 42.51M | 38.30M | 36.76M | 38.21M | 37.69M | 65.28M | 158.16M | 216.46M | 207.98M | 196.71M | 186.11M | 193.79M | 207.04M | 215.81M | 227.79M | 228.69M | 232.41M | 225.78M | 219.65M | 252.13M | 273.25M | 284.56M | 287.27M | 297.75M | 354.80M | 375.57M | 379.00M | 433.74M | 564.91M | 645.44M | 765.04M | 1,127.41M | 1,803.69M | 4,018.76M | 5,787.53M | 5,764.46M | 5,845.09M | 5,876.94M | 5,769.10M | 5,796.60M | 5,811.54M | 5,709.18M | 5,618.69M | 5,517.70M | 5,177.43M | 4,875.02M | 4,813.58M | 4,752.36M | 4,163.86M | 3,618.13M | 3,493.59M | 3,229.27M | 2,849.66M |
|
Equity Average (Quarter)
|
| | | | | 38.49M | 32.38M | 33.93M | 35.80M | 27.91M | 19.04M | 11.37M | 7.34M | 4.59M | -7.83M | 14.05M | 108.43M | 167.36M | 161.06M | 153.67M | 145.32M | 145.11M | 136.69M | 120.38M | 110.41M | 99.21M | 672.26M | 655.80M | 79.49M | 92.51M | 78.49M | 59.86M | 37.81M | 20.27M | 5.41M | -5.33M | -11.44M | -17.51M | 55.34M | 117.15M | 169.48M | 410.41M | 1,026.59M | 3,192.99M | 4,874.97M | 4,768.88M | 4,656.29M | 4,540.96M | 4,407.41M | 4,281.08M | 4,141.90M | 3,990.93M | 3,830.37M | 3,624.19M | 3,203.71M | 2,913.65M | 2,958.87M | 3,008.96M | 2,381.74M | 1,833.36M | 1,848.27M | 1,590.29M | 1,197.35M |
|
Invested Capital (Quarter)
|
| | 42.92M | | 41.25M | 35.73M | 29.04M | 38.83M | 32.77M | 23.04M | 18.41M | 7.71M | 6.96M | 2.22M | -17.87M | 45.97M | 170.88M | 163.84M | 158.28M | 149.06M | 141.57M | 148.65M | 124.74M | 139.99M | 104.80M | 93.62M | 1,275.90M | 85.71M | 122.07M | 127.55M | 103.03M | 149.49M | 126.13M | 114.41M | 96.41M | 92.92M | 84.20M | 20.77M | 229.90M | 211.89M | 375.76M | 798.73M | 1,500.42M | 4,934.26M | 4,846.07M | 4,722.09M | 4,802.97M | 4,673.51M | 4,535.86M | 4,420.85M | 4,257.49M | 3,930.65M | 3,743.28M | 3,513.39M | 3,095.40M | 3,069.57M | 2,990.58M | 3,033.23M | 1,792.60M | 2,072.98M | 1,863.76M | 1,466.53M | 1,006.63M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | -0.12 | 0.00 | 0.01 | 0.14 | 0.25 | 0.28 | 0.31 | 0.28 | 0.22 | 0.38 | 0.26 | 0.07 | 0.05 | 0.10 | 0.09 | 0.20 | 0.19 | 0.24 | 0.30 | 0.29 | 0.31 | 0.26 | 0.27 | 0.27 | 0.35 | 0.37 | 0.39 | 0.44 | 0.49 | 0.49 | 0.45 | 0.51 | 0.46 | 0.41 | 0.39 | 0.34 | 0.27 | 0.29 | 0.14 | 0.11 | 0.11 | 0.09 | 0.10 | 0.10 | 0.11 | 0.12 | 0.14 | 0.16 | 0.16 | 0.17 | 0.16 | 0.14 | 0.14 | 0.15 | 0.18 | 0.19 | 0.21 | 0.25 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -448.88 | -282.26 | -179.24 | -7.96 | -3.91 | -7.65 | -10.37 | -20.77 | -16.09 | -13.11 | -17.71 | -22.99 | -19.70 | -20.76 | -23.21 | -54.50 | -22.91 | -25.73 | -23.63 | -78.11 | -15.54 | -11.10 | -21.19 | -35.93 |
|
Debt to Equity (Quarter)
|
| | 0.00 | | | | 0.19 | | | 0.04 | 0.22 | | | | -0.14 | 0.05 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.06 | 0.12 | 0.21 | 0.23 | 0.25 | 0.02 | 0.39 | 0.24 | 0.46 | 0.46 | 0.56 | 1.02 | 1.45 | -4.72 | -12.05 | -1.01 | -0.89 | 0.20 | 0.27 | 0.22 | 0.13 | 0.02 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 | 0.04 | 0.09 | 0.23 |
|
Debt Ratio (Quarter)
|
| | 0.00 | | | | 0.10 | | | 0.02 | 0.09 | | | | 0.07 | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.05 | 0.07 | 0.11 | 0.10 | 0.11 | 0.10 | 0.11 | 0.10 | 0.15 | 0.12 | 0.09 | 0.10 | 0.07 | 0.04 | 0.24 | 0.04 | 0.04 | 0.04 | 0.04 | 0.06 | 0.06 | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.02 | 0.04 | 0.09 |
|
Equity Ratio (Quarter)
|
| | 0.73 | | 0.70 | 0.67 | 0.52 | 0.67 | 0.63 | 0.51 | 0.38 | 0.21 | 0.19 | 0.06 | -0.51 | 0.48 | 0.77 | 0.77 | 0.78 | 0.79 | 0.77 | 0.73 | 0.60 | 0.52 | 0.45 | 0.42 | 5.19 | 0.29 | 0.43 | 0.31 | 0.26 | 0.17 | 0.09 | 0.05 | -0.01 | -0.02 | -0.04 | -0.04 | 0.20 | 0.17 | 0.26 | 0.43 | 0.65 | 0.85 | 0.83 | 0.82 | 0.77 | 0.77 | 0.76 | 0.72 | 0.70 | 0.69 | 0.67 | 0.64 | 0.59 | 0.60 | 0.63 | 0.64 | 0.48 | 0.53 | 0.53 | 0.46 | 0.38 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -448.88 | -282.26 | -179.24 | -7.96 | -3.91 | -7.65 | -10.37 | -20.77 | -16.09 | -13.11 | -17.71 | -22.99 | -19.70 | -20.76 | -23.21 | -54.50 | -22.91 | -25.73 | -23.63 | -78.11 | -15.54 | -11.10 | -21.19 | -35.93 |
|
Enterprise Value (Quarter)
|
-3.79M | -10.32M | -21.36M | -13.00M | -27.15M | -22.80M | -13.86M | -20.83M | -15.85M | -9.46M | -9.38M | -4.50M | -7.41M | -10.96M | -5.53M | -63.23M | -168.61M | -156.46M | -146.21M | -131.54M | -109.14M | -85.64M | -67.97M | -70.89M | -70.05M | -47.56M | -57.23M | -26.59M | -16.92M | -22.86M | -38.73M | -60.56M | -28.40M | -29.63M | -56.00M | -58.63M | -39.24M | -79.00M | -194.31M | -131.14M | -203.13M | -503.84M | -1364.04M | -4411.46M | -3280.47M | -3519.61M | -2629.26M | -2635.73M | -2971.86M | -1904.44M | -825.47M | -650.84M | -1017.07M | -499.58M | -351.58M | -392.49M | -285.21M | -310.71M | -330.08M | -416.52M | -253.24M | -273.21M | -530.04M |
|
Return on Sales (Quarter)
|
-23.92% | -1.63% | 1.32% | -9,288.65% | -5,525.04% | -2,037.45% | -11,787.43% | -15.07% | -1.04% | -2.42% | -1,487.77% | -15.91% | -1.18% | -6.27% | -5.10% | -2.32% | -19.56% | -14.63% | -0.45% | -11.31% | -0.49% | -6.61% | -0.86% | -0.77% | -0.64% | -2.37% | -0.96% | -1.66% | -2.13% | -1.18% | -0.63% | -0.75% | -0.73% | -0.29% | -0.41% | -1.42% | -0.30% | -0.30% | -0.20% | -0.92% | -0.14% | -0.61% | -1.57% | -0.84% | -0.80% | -0.74% | -1.19% | -1.11% | -1.15% | -0.91% | -1.01% | -0.98% | -0.91% | -1.43% | -2.93% | -2.46% | -1.83% | -1.22% | -6.99% | -1.47% | -1.31% | -2.05% | -4.02% |
|
Return on Capital Employed (Quarter)
|
| | | | | -0.75% | -0.83% | -0.74% | -0.71% | -1.02% | -1.44% | -1.46% | -1.34% | -1.19% | -1.08% | -0.56% | -0.22% | -0.17% | -0.21% | -0.25% | -0.29% | -0.30% | -0.36% | -0.40% | -0.35% | -0.37% | -0.31% | -0.37% | -0.48% | -0.64% | -0.65% | -0.60% | -0.55% | -0.41% | -0.33% | -0.24% | -0.20% | -0.17% | -0.11% | -0.10% | -0.12% | -0.13% | -0.37% | -0.16% | -0.12% | -0.13% | -0.08% | -0.10% | -0.11% | -0.12% | -0.13% | -0.15% | -0.17% | -0.21% | -0.32% | -0.35% | -0.35% | -0.34% | -0.59% | -0.69% | -0.70% | -0.86% | -0.66% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | -0.23% | | | | | -0.44% | -0.51% | -0.64% | -0.07% | | | | | -0.80% | -0.67% | -0.56% | -0.59% | | | | | -0.22% | -0.19% | -0.16% | -0.48% | -0.18% | -0.13% | -0.15% | -0.09% | -0.11% | -0.12% | -0.14% | -0.16% | -0.18% | -0.22% | -0.26% | -0.41% | -0.45% | -0.46% | -0.45% | -0.84% | -1.00% | -0.95% | -1.20% | -1.19% |
|
Return on Assets (Quarter)
|
| | | | | -0.60% | -0.57% | -0.56% | -0.55% | -0.65% | -0.80% | -0.85% | -0.86% | -0.98% | -1.53% | -0.90% | -0.37% | -0.24% | -0.15% | -0.17% | -0.20% | -0.19% | -0.27% | -0.26% | -0.26% | -0.28% | -0.25% | -0.31% | -0.45% | -0.50% | -0.47% | -0.43% | -0.37% | -0.27% | -0.24% | -0.26% | -0.23% | -0.21% | -0.15% | -0.14% | -0.11% | -0.12% | -0.33% | -0.15% | -0.12% | -0.13% | -0.08% | -0.09% | -0.11% | -0.12% | -0.12% | -0.14% | -0.15% | -0.17% | -0.27% | -0.30% | -0.31% | -0.30% | -0.51% | -0.56% | -0.57% | -0.66% | -0.59% |
|
Return on Equity (Quarter)
|
| | | | | -0.87% | -0.96% | -0.93% | -0.85% | -1.15% | -1.79% | -2.87% | -4.33% | -8.13% | 7.37% | -4.18% | -0.54% | -0.31% | -0.19% | -0.22% | -0.25% | -0.26% | -0.41% | -0.47% | -0.55% | -0.64% | -0.09% | -0.11% | -1.25% | -1.37% | -1.62% | -2.05% | -2.81% | -3.98% | -15.83% | 18.07% | 7.68% | 5.14% | -1.51% | -0.77% | -0.49% | -0.32% | -0.58% | -0.19% | -0.15% | -0.16% | -0.10% | -0.12% | -0.14% | -0.16% | -0.17% | -0.19% | -0.22% | -0.26% | -0.43% | -0.50% | -0.50% | -0.47% | -0.89% | -1.10% | -1.07% | -1.34% | -1.41% |