|
Gross Margin (Quarter)
|
87.33% | 80.53% | 80.65% | 80.50% | 85.75% | 83.10% | 65.56% | 96.00% | 89.69% | 96.01% | 97.18% | 98.58% | 93.13% | 887.78% | 418.58% | 129.95% | 74.56% | 61.23% | 304.53% | 69.46% | 79.37% | 40.53% | -182.91% | 40.52% | 41.03% | 58.17% | 32.17% | 63.87% | 47.11% | 48.80% | 44.53% | 61.95% | 60.13% | 55.15% | 72.07% | 61.53% | 59.95% | 66.25% | 58.94% | 57.94% | 69.31% | 65.65% | 101.62% | 43.78% | 37.59% | 54.46% | 30.38% | 42.76% | 34.66% | 39.28% | -17.40% | 38.29% | 25.30% | 45.44% | -147.19% | 46.38% | 55.47% | 47.05% | 56.25% | 69.27% | 48.33% | 56.18% |
|
EBT Margin (Quarter)
|
-126.52% | -163.27% | -144.93% | -169.85% | -171.17% | -324.58% | 580.94% | -504.56% | -375.75% | -451.70% | -503.76% | -372.81% | -569.29% | -7,685.56% | 10,083.61% | -1,388.30% | -732.31% | -733.74% | -3,104.18% | -1,023.84% | -1,266.85% | -1,786.19% | 1,653.32% | -471.74% | -366.44% | -297.58% | 689.14% | -460.73% | -288.08% | -70.89% | 271.24% | 8.29% | 6.87% | -64.70% | -266.82% | 0.28% | -3.36% | -149.34% | -29.90% | -111.51% | -32.57% | -35.67% | -192.26% | -374.70% | -709.10% | -208.78% | -295.38% | -197.94% | -164.38% | -121.92% | 147.09% | -75.42% | -209.61% | -79.45% | -449.10% | -128.94% | -105.59% | -70.71% | -44.26% | -13.29% | -80.05% | -36.92% |
|
EBIT Margin (Quarter)
|
-128.46% | -163.48% | 237.05% | -170.10% | -171.93% | -325.06% | 577.81% | -506.25% | -377.82% | -456.29% | 639.31% | -374.31% | -571.43% | -7,821.11% | 5,345.90% | -1,393.46% | -737.95% | -736.34% | -3,113.94% | -1,026.80% | -1,272.19% | -1,789.56% | 1,659.18% | -471.12% | -354.62% | -283.66% | 242.95% | -438.64% | -271.97% | -62.49% | 149.51% | 13.47% | 11.42% | -62.31% | -22.57% | 1.16% | -2.45% | -147.35% | -28.42% | -108.41% | -29.73% | -32.12% | -142.92% | -328.07% | -635.44% | -165.66% | -251.96% | -197.94% | -164.24% | -121.77% | 147.04% | -75.42% | -209.61% | -79.45% | -449.10% | -128.94% | -105.59% | -70.29% | -44.29% | -13.29% | -80.05% | -36.80% |
|
EBITDA Margin (Quarter)
|
-128.46% | -163.48% | 237.05% | -170.58% | -171.20% | -326.82% | 576.75% | -507.58% | -376.84% | -455.61% | -488.28% | -374.01% | -577.68% | -7,660.00% | -3,516.39% | -1,393.46% | -733.85% | -737.21% | -3,119.86% | -1,025.64% | -1,272.74% | -1,787.43% | 1,663.27% | -472.02% | -367.67% | -298.92% | -600.21% | -461.26% | -288.58% | -71.06% | -13.87% | 13.47% | 6.85% | -64.75% | -268.33% | 1.16% | -3.33% | -149.34% | -28.42% | -111.51% | -52.39% | -35.87% | -142.92% | -377.57% | -779.05% | -189.35% | 133.98% | -199.56% | -164.50% | -121.52% | 147.58% | -62.27% | -169.75% | -13.81% | -488.98% | -72.12% | -104.41% | -70.61% | -44.29% | -13.29% | -80.05% | -36.80% |
|
Operating Margin (Quarter)
|
-128.46% | -163.48% | 237.05% | -170.10% | -171.93% | -325.06% | 577.81% | -506.25% | -377.82% | -456.29% | 639.31% | -374.31% | -571.43% | -7,821.11% | 5,345.90% | -1,393.46% | -737.95% | -736.34% | -3,113.94% | -1,026.80% | -1,272.19% | -1,789.56% | 1,659.18% | -471.12% | -354.62% | -283.66% | 242.95% | -438.64% | -271.97% | -62.49% | 149.51% | 13.47% | 11.42% | -62.31% | -22.57% | 1.16% | -2.45% | -147.35% | -28.42% | -108.41% | -29.73% | -32.12% | -142.92% | -328.07% | -635.44% | -165.66% | -251.96% | -197.94% | -164.24% | -121.77% | 147.04% | -75.42% | -209.61% | -79.45% | -449.10% | -128.94% | -105.59% | -70.29% | -44.29% | -13.29% | -80.05% | -36.80% |
|
Net Margin (Quarter)
|
-127.13% | -164.14% | -143.93% | -170.36% | -171.69% | -325.72% | 576.51% | -506.67% | -377.48% | -457.65% | -487.34% | -374.31% | -571.07% | -7,716.67% | -3,527.87% | -1,391.91% | -734.46% | -735.73% | -3,118.82% | -1,026.42% | -1,271.82% | -1,788.50% | 1,659.95% | -473.12% | -367.67% | -298.86% | -600.25% | -461.26% | -288.58% | -71.06% | -13.87% | 8.27% | 6.85% | -64.75% | -267.08% | 0.28% | -3.36% | -149.34% | -29.90% | -111.51% | -52.39% | -35.87% | -311.69% | -374.70% | -172.88% | -84.94% | -355.50% | -197.94% | -164.38% | -121.92% | 147.09% | -75.42% | -209.61% | -79.45% | -449.10% | -128.94% | -105.59% | -70.71% | -44.26% | -13.29% | -80.05% | -36.92% |
|
FCF Margin (Quarter)
|
| -122.72% | -128.93% | -117.63% | -104.47% | -267.01% | -54.50% | -439.12% | -287.96% | -489.00% | -314.29% | -377.83% | -580.45% | -6,991.11% | -2,711.48% | -1,105.16% | -575.08% | -604.68% | -2,753.66% | -918.81% | -1,117.50% | -1,821.77% | 1,322.70% | -511.23% | -263.56% | -247.43% | -123.34% | -437.49% | -204.12% | -79.74% | 29.16% | -7.53% | 2.59% | 13.56% | -2.35% | -21.99% | 36.20% | -51.74% | -20.31% | -56.67% | -23.53% | -22.98% | -222.18% | -114.53% | -637.30% | -69.92% | -266.94% | -170.91% | -142.11% | -63.51% | 30.48% | -29.76% | -90.18% | -45.86% | 51.06% | -90.55% | -15.55% | -17.78% | -18.68% | -24.97% | -91.94% | -48.92% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | 0.75M | 0.78M | 0.74M | 0.86M | 1.03M | 1.22M | 1.26M | 1.43M | 1.53M | 1.42M | 1.40M | 1.44M | 1.25M | 1.05M | 1.15M | 1.51M | 1.83M | 2.10M | 1.83M | 1.26M | 1.02M | 0.75M | 0.91M | 1.09M | 1.04M | 1.06M | 0.86M | 0.99M | 1.07M | 0.94M | 1.09M | 2.49M | 4.17M | 4.45M | 4.83M | 5.31M | 5.10M | 5.01M | 5.43M | 4.15M | 2.68M | 2.68M | 2.55M | 2.29M | 1.93M | 1.53M | 1.44M |
|
Assets Average (Quarter)
|
| | | | | 62.33M | 74.55M | 87.41M | 81.81M | 76.52M | 72.07M | 67.61M | 76.33M | 84.01M | 79.51M | 75.72M | 70.48M | 64.20M | 56.76M | 60.09M | 64.97M | 57.83M | 50.98M | 49.10M | 47.21M | 42.65M | 33.76M | 24.74M | 21.11M | 20.84M | 22.47M | 22.79M | 22.17M | 20.65M | 15.58M | 11.78M | 11.65M | 10.78M | 9.73M | 8.77M | 8.83M | 9.37M | 9.61M | 11.64M | 19.35M | 24.75M | 36.02M | 44.95M | 39.45M | 35.25M | 28.01M | 20.65M | 18.38M | 17.39M | 13.77M | 11.13M | 10.65M | 8.48M | 7.20M | 6.97M | 6.13M | 5.88M |
|
Equity Average (Quarter)
|
| | | | | 56.92M | 69.90M | 82.43M | 76.95M | 72.78M | 67.78M | 63.01M | 72.74M | 81.39M | 77.10M | 72.91M | 67.39M | 60.92M | 53.50M | 57.13M | 62.09M | 55.02M | 47.71M | 41.82M | 36.06M | 31.39M | 22.39M | 13.21M | 9.18M | 7.50M | 7.54M | 7.66M | 8.20M | 7.13M | 6.49M | 7.16M | 7.17M | 6.32M | -54.02M | -55.00M | 4.02M | 4.22M | -0.01M | -5.41M | -9.03M | -12.50M | 14.12M | 39.25M | 33.76M | 29.80M | 21.89M | 14.34M | 12.23M | 11.39M | 7.92M | 5.39M | 5.13M | 2.79M | 2.75M | 3.53M | 3.29M | 3.29M |
|
Invested Capital (Quarter)
|
| | 67.06M | | 59.54M | 54.30M | 85.49M | 79.36M | 74.53M | 71.02M | 64.54M | 61.48M | 83.99M | 78.78M | 75.42M | 70.40M | 64.38M | 57.46M | 49.54M | 64.71M | 59.47M | 50.58M | 44.84M | 38.79M | 33.33M | 29.44M | 15.33M | 11.09M | 7.26M | 16.88M | 7.35M | 7.97M | 8.44M | 5.82M | 7.16M | 7.16M | 7.18M | 5.46M | -113.50M | 3.50M | 4.55M | 3.90M | -3.34M | -6.90M | -11.16M | -13.84M | 42.07M | 36.44M | 31.08M | 28.52M | 15.26M | 13.43M | 11.03M | 11.75M | 4.08M | 6.71M | 3.56M | 2.03M | 3.47M | 3.59M | 2.99M | 3.60M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.21 | 0.19 | 0.14 | 0.13 | 0.13 | 0.08 | 0.09 | 0.07 | 0.05 | 0.03 | 0.03 | 0.03 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.03 | 0.04 | 0.07 | 0.10 | 0.21 | 0.27 | 0.30 | 0.35 | 0.38 | 0.52 | 0.68 | 0.82 | 1.07 | 1.35 | 1.23 | 1.04 | 1.04 | 0.89 | 0.76 | 0.80 | 0.95 | 0.77 | 0.40 | 0.31 | 0.16 | 0.18 | 0.29 | 0.36 | 0.04 | 0.13 | 0.05 | 0.12 | 1.00 | 1.04 | 1.25 | 1.50 | 2.02 | 2.24 | 2.22 | 2.21 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | -207.15 | -27.19 | -20.56 | 26.28 | -18.70 | -16.88 | -6.44 | 23.43 | 2.57 | 2.55 | -26.02 | -15.27 | 0.76 | -1.34 | -32.91 | -11.64 | -24.84 | -10.45 | -9.04 | -2.90 | -7.03 | -8.63 | -3.84 | -5.80 | | -0.00M | -802.20 | -0.00M | | | | | | | -168.75 | 0.00M | | | -297.50 |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.18 | | | | | | | | | | | 0.08 | 0.10 | -0.23 | -0.02 | | | | | | | | | | | | | | | | | | |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.42 | | | | | | | | | | | 0.04 | 0.04 | 0.09 | 0.01 | | | | | | | | | | | | | | | | | | |
|
Equity Ratio (Quarter)
|
| | 0.91 | | 0.91 | 0.91 | 0.95 | 0.93 | 0.95 | 0.95 | 0.93 | 0.94 | 0.97 | 0.97 | 0.97 | 0.96 | 0.95 | 0.94 | 0.94 | 0.96 | 0.95 | 0.95 | 0.92 | 0.78 | 0.74 | 0.73 | 0.56 | 0.50 | 0.37 | 0.35 | 0.32 | 0.36 | 0.39 | 0.30 | 0.61 | 0.61 | 0.62 | 0.54 | -12.08 | 0.43 | 0.48 | 0.42 | -0.39 | -0.52 | -0.44 | -0.57 | 0.88 | 0.87 | 0.84 | 0.85 | 0.68 | 0.71 | 0.61 | 0.70 | 0.38 | 0.58 | 0.36 | 0.28 | 0.48 | 0.53 | 0.54 | 0.58 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | -207.15 | -27.19 | -20.56 | 26.28 | -18.70 | -16.88 | -6.44 | 23.43 | 2.57 | 2.55 | -26.02 | -15.27 | 0.76 | -1.34 | -32.91 | -11.64 | -24.84 | -10.45 | -9.04 | -2.90 | -7.03 | -8.63 | -3.84 | -5.80 | | -0.00M | -802.20 | -0.00M | | | | | | | -168.75 | 0.00M | | | -297.50 |
|
Enterprise Value (Quarter)
|
-7.27M | -5.89M | -29.35M | -5.90M | -24.79M | -18.30M | -49.44M | -32.79M | -30.31M | -36.17M | -33.33M | -30.46M | -39.98M | -35.58M | -35.30M | -34.85M | -31.03M | -26.60M | -23.55M | -33.09M | -31.99M | -23.18M | -20.24M | -20.89M | -16.52M | -12.76M | -9.77M | -5.57M | -2.74M | -2.78M | -3.87M | -3.50M | -3.60M | -4.18M | -7.10M | -6.33M | -7.44M | -6.82M | -6.35M | -5.64M | -7.38M | -6.92M | -1.71M | -11.14M | -8.09M | -18.03M | -15.16M | -9.78M | -4.91M | -3.92M | -2.91M | -1.39M | -2.74M | -0.69M | -1.58M | -2.44M | -1.87M | -1.32M | -3.34M | -2.77M | -1.76M | -1.86M |
|
Return on Sales (Quarter)
|
-1.27% | -1.64% | -1.42% | -1.70% | -1.72% | -3.26% | 5.82% | -5.07% | -3.77% | -4.58% | -5.02% | -3.74% | -5.71% | -77.17% | 100.82% | -13.92% | -7.34% | -7.36% | -31.19% | -10.26% | -12.72% | -17.88% | 16.60% | -4.73% | -3.68% | -2.99% | 6.90% | -4.61% | -2.89% | -0.71% | 2.78% | 0.08% | 0.07% | -0.65% | -2.67% | 0.00% | -0.03% | -1.49% | -0.30% | -1.12% | -0.33% | -0.36% | -1.92% | -3.75% | -7.09% | -2.09% | -2.95% | -1.98% | -1.64% | -1.22% | 1.47% | -0.75% | -2.10% | -0.79% | -4.49% | -1.29% | -1.06% | -0.71% | -0.44% | -0.13% | -0.80% | -0.37% |
|
Return on Capital Employed (Quarter)
|
| | | | | -0.16% | 0.16% | 0.12% | 0.12% | 0.14% | -0.14% | -0.12% | -0.10% | -0.10% | -0.11% | -0.16% | -0.19% | -0.23% | -0.61% | -0.57% | -0.52% | -0.61% | -0.66% | -0.65% | -0.67% | -0.59% | -0.37% | -0.38% | -0.37% | -0.51% | -0.24% | 0.05% | 0.28% | 0.24% | -0.18% | -0.29% | -0.35% | -0.29% | -0.31% | -0.55% | -0.61% | -0.42% | -1.12% | -1.08% | -0.81% | -0.75% | -0.53% | -0.48% | -0.64% | -0.73% | -1.38% | -1.72% | -1.77% | -1.97% | -2.23% | -3.04% | -3.94% | -5.28% | -3.36% | -2.33% | -1.76% | -1.50% |
|
Return on Invested Capital (Quarter)
|
| | | | | -0.16% | 0.16% | 0.12% | 0.12% | 0.14% | -0.14% | -0.12% | -0.10% | -0.10% | -0.07% | -0.17% | -0.19% | -0.23% | -0.61% | -0.57% | -0.52% | -0.62% | -0.66% | -0.73% | -0.81% | -0.75% | -0.53% | -0.64% | -0.71% | -0.30% | -0.77% | 0.13% | 0.65% | 0.59% | -0.37% | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Return on Assets (Quarter)
|
| | | | | -0.39% | 0.15% | 0.12% | 0.12% | 0.13% | -0.39% | -0.38% | -0.33% | -0.31% | 0.00% | -0.04% | -0.05% | -0.08% | -0.58% | -0.54% | -0.50% | -0.59% | -0.62% | -0.62% | -0.62% | -0.56% | -0.03% | 0.06% | 0.17% | 0.31% | 0.02% | 0.23% | 0.43% | 0.41% | -0.73% | -0.99% | -1.04% | -1.03% | -0.27% | -0.46% | -0.51% | -0.37% | -1.06% | -1.11% | -0.89% | -0.84% | -0.52% | -0.48% | -0.60% | -0.66% | -1.15% | -1.42% | -1.49% | -1.55% | -1.50% | -1.84% | -1.87% | -2.25% | -1.73% | -1.34% | -1.08% | -0.87% |
|
Return on Equity (Quarter)
|
| | | | | -0.42% | 0.17% | 0.13% | 0.12% | 0.14% | -0.41% | -0.41% | -0.35% | -0.32% | 0.00% | -0.04% | -0.06% | -0.09% | -0.61% | -0.57% | -0.52% | -0.62% | -0.66% | -0.73% | -0.82% | -0.77% | -0.04% | 0.12% | 0.39% | 0.87% | 0.05% | 0.67% | 1.15% | 1.18% | -1.75% | -1.63% | -1.69% | -1.76% | 0.05% | 0.07% | -1.13% | -0.81% | 1,023.00% | 2.39% | 1.91% | 1.66% | -1.33% | -0.55% | -0.70% | -0.78% | -1.48% | -2.05% | -2.24% | -2.36% | -2.61% | -3.79% | -3.88% | -6.82% | -4.53% | -2.64% | -2.02% | -1.55% |