|
Gross Margin (Quarter)
|
| | 38.18% | 54.00% | 55.86% | 54.53% | 42.40% | 47.00% | 46.50% | 64.41% | 45.69% | 56.82% | 42.39% | 58.39% | 59.17% | 18.07% | 34.94% | 42.65% | 33.81% | 19.70% | 34.46% | 49.16% | 57.46% | 48.05% | 15.46% | 35.54% | -21.15% | 27.04% | -4.28% | 4.38% | 20.79% | 4.55% | 26.81% | 96.69% | 83.78% | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
EBT Margin (Quarter)
|
| | -879.52% | -210.16% | -389.36% | -329.09% | -623.09% | -401.59% | -851.52% | -89.84% | -534.91% | -498.15% | -591.21% | -371.58% | -1,017.07% | -1,258.72% | -1,766.22% | -218.71% | -2,446.56% | 301.05% | 173.76% | -178.47% | -431.51% | -609.86% | -743.91% | -288.13% | -1,304.40% | -630.75% | -1,030.41% | -614.35% | -651.30% | -346.21% | -318.07% | -171.59% | -380.37% | 426.97% | -633.88% | 676.19% | 789.11% | 881.00% | 564.67% | 1,796.00% | 1,102.02% | 1,222.71% | 1,606.03% | | | -7,186.30% | -4,417.32% | -942.89% | -78.00% | -73.16% | -290.18% | -194.45% | -285.93% | -259.62% | -276.42% | -385.55% | -108.71% | -316.61% | -417.92% |
|
EBIT Margin (Quarter)
|
| | -825.48% | -181.34% | -366.59% | -287.72% | -564.82% | -357.47% | -786.30% | -69.60% | -483.98% | -451.92% | -523.58% | -336.92% | -925.99% | -1,142.78% | -1,523.17% | -174.85% | -2,327.83% | 358.86% | 260.70% | -133.55% | -382.37% | -552.75% | -656.22% | -244.88% | -1,206.26% | -575.95% | -929.98% | -548.34% | -595.35% | -279.70% | -259.56% | -134.32% | -308.11% | 328.14% | -732.24% | 585.45% | 699.43% | 784.00% | 465.33% | 1,697.50% | 1,003.64% | 1,124.45% | 1,508.19% | | | -6,978.08% | -4,387.40% | -933.20% | -78.42% | -73.89% | -293.83% | -196.72% | -289.05% | -260.92% | -276.20% | -333.90% | -110.65% | -320.83% | -420.04% |
|
EBITDA Margin (Quarter)
|
| | -825.48% | -181.34% | -366.59% | -287.72% | -629.64% | -404.88% | -856.01% | -96.40% | -558.69% | -222.66% | -332.05% | -356.32% | -1,013.58% | -1,244.39% | -1,800.58% | -223.29% | -2,430.38% | 289.03% | 213.71% | -181.75% | -419.20% | -580.37% | -728.59% | -295.77% | -1,286.63% | -625.80% | -1,025.91% | -619.18% | -641.59% | -534.55% | -277.97% | -154.71% | -467.99% | 1,532.16% | -143.72% | -233.86% | 311.46% | 784.00% | 465.33% | 1,697.50% | 1,003.64% | 1,124.45% | 1,508.19% | | | -6,978.08% | -4,387.40% | -933.20% | -78.42% | -73.89% | -293.83% | -196.72% | -289.05% | -260.92% | -276.20% | -333.90% | -110.65% | -320.83% | -420.04% |
|
Operating Margin (Quarter)
|
| | -825.48% | -181.34% | -366.59% | -287.72% | -564.82% | -357.47% | -786.30% | -69.60% | -483.98% | -451.92% | -523.58% | -336.92% | -925.99% | -1,142.78% | -1,523.17% | -174.85% | -2,327.83% | 358.86% | 260.70% | -133.55% | -382.37% | -552.75% | -656.22% | -244.88% | -1,206.26% | -575.95% | -929.98% | -548.34% | -595.35% | -279.70% | -259.56% | -134.32% | -308.11% | 328.14% | -732.24% | 585.45% | 699.43% | 784.00% | 465.33% | 1,697.50% | 1,003.64% | 1,124.45% | 1,508.19% | | | -6,978.08% | -4,387.40% | -933.20% | -78.42% | -73.89% | -293.83% | -196.72% | -289.05% | -260.92% | -276.20% | -333.90% | -110.65% | -320.83% | -420.04% |
|
Net Margin (Quarter)
|
| | -879.52% | -210.16% | -389.36% | -329.09% | -623.09% | -401.59% | -851.52% | -89.84% | -534.91% | -498.15% | -591.21% | -371.58% | -1,008.73% | -1,265.03% | -1,811.78% | -280.44% | -2,507.54% | 275.65% | 198.43% | -177.12% | -400.53% | -568.83% | -736.53% | -335.47% | -1,276.48% | -624.25% | -1,029.34% | -1,248.19% | -651.30% | -208.18% | -452.56% | -141.35% | -97.58% | 1,152.43% | 7.65% | -243.39% | 789.11% | 881.00% | 576.00% | 1,793.50% | 1,102.02% | 1,222.71% | 1,606.03% | | | -7,186.30% | -4,417.32% | -942.89% | -78.00% | -73.16% | -290.18% | -194.45% | -285.93% | -259.62% | -276.42% | -385.55% | -108.71% | -316.61% | -417.92% |
|
FCF Margin (Quarter)
|
| | -785.24% | -384.49% | -370.99% | -385.40% | -574.54% | -428.09% | -617.20% | -212.83% | -673.49% | -573.22% | -504.58% | -350.41% | -897.09% | -1,000.53% | -1,459.85% | -199.59% | -578.38% | -314.00% | -810.05% | -294.92% | -384.62% | -507.37% | -635.02% | -280.90% | -817.60% | -528.17% | -904.71% | -778.55% | -570.73% | -416.06% | -314.34% | -175.32% | -466.00% | 192.63% | 689.62% | -258.47% | 433.52% | 473.67% | 771.00% | 1,640.00% | 1,251.01% | | | | | -5,828.77% | -1,859.84% | -1,164.03% | -146.79% | -54.75% | -146.46% | -271.50% | -96.25% | -253.71% | -86.54% | -583.10% | -417.63% | -183.04% | -461.23% |
|
Inventory Average (Quarter)
|
| | | | 4.02M | 3.74M | 3.35M | 3.24M | 3.26M | 3.29M | 3.41M | 3.83M | 4.08M | 3.92M | 3.96M | 4.36M | 4.75M | 4.92M | 4.72M | 4.35M | 4.35M | 4.46M | 4.38M | 4.50M | 4.24M | 3.84M | 3.92M | 4.17M | 3.88M | 3.35M | 3.19M | 3.10M | 2.91M | 1.46M | 1.55M | 1.55M | 0.11M | 0.11M | 0.11M | 0.11M | 0.11M | | | | | | | | | | | | | | | | | | | | |
|
Assets Average (Quarter)
|
| | | | 52.16M | 53.55M | 50.32M | 44.80M | 36.26M | 37.63M | 38.31M | 36.56M | 37.49M | 38.64M | 40.74M | 38.84M | 35.28M | 35.52M | 37.88M | 41.78M | 44.48M | 40.07M | 35.31M | 37.80M | 39.76M | 35.73M | 32.19M | 31.12M | 29.46M | 29.03M | 29.13M | 24.66M | 24.10M | 24.76M | 24.30M | 16.75M | 17.30M | 24.47M | 22.10M | 17.44M | 12.78M | 11.88M | 15.22M | 19.59M | 22.79M | 24.63M | 22.89M | 22.19M | 23.49M | 19.75M | 14.92M | 13.74M | 12.33M | 8.50M | 8.42M | 9.10M | 6.81M | 9.34M | 11.20M | 14.51M | 17.50M |
|
Equity Average (Quarter)
|
| | | | 11.03M | 10.94M | 8.40M | 3.70M | -4.59M | -1.64M | 4.41M | 1.82M | -0.96M | -0.03M | 2.77M | 1.80M | -1.05M | -4.50M | -14.45M | -10.47M | 3.63M | 8.60M | 9.97M | 13.23M | 16.20M | 12.33M | 9.17M | 9.30M | 9.52M | 10.41M | 10.74M | 6.62M | 5.44M | 5.68M | 4.54M | -1.21M | -3.06M | 0.66M | 0.62M | 1.69M | 2.96M | 2.83M | 6.27M | 10.73M | 13.35M | 14.70M | 12.16M | 10.54M | 8.92M | 4.56M | 2.67M | 2.64M | 0.64M | -3.09M | -6.23M | -6.40M | -7.06M | -16.30M | -10.30M | 4.04M | 4.53M |
|
Invested Capital (Quarter)
|
| 29.33M | | 18.90M | 11.99M | 12.43M | 11.76M | 7.89M | 0.04M | 16.24M | 12.17M | 1.28M | -2.00M | 6.32M | 7.64M | 8.54M | 2.18M | 1.66M | -13.20M | 2.29M | 6.45M | 31.00M | 9.47M | 22.21M | 18.94M | 17.61M | 14.05M | 17.97M | 21.32M | 26.62M | 22.21M | 18.59M | 20.14M | 19.43M | 18.23M | 4.54M | 11.10M | 12.22M | 11.27M | 9.33M | 8.80M | 3.04M | 16.00M | 18.56M | 21.51M | 16.25M | 11.29M | 13.01M | 8.05M | 7.73M | 7.37M | 6.97M | 2.63M | -1.25M | -4.33M | -1.88M | -5.66M | -23.64M | 3.03M | 5.05M | 4.75M |
|
Asset Utilization Ratio (Quarter)
|
| | | | 0.11 | 0.15 | 0.16 | 0.17 | 0.19 | 0.23 | 0.23 | 0.22 | 0.22 | 0.18 | 0.17 | 0.16 | 0.15 | 0.14 | 0.13 | 0.13 | 0.13 | 0.12 | 0.15 | 0.13 | 0.12 | 0.13 | 0.12 | 0.12 | 0.12 | 0.09 | 0.10 | 0.10 | 0.12 | 0.15 | 0.15 | 0.14 | 0.07 | -0.03 | -0.08 | -0.08 | -0.10 | -0.10 | -0.07 | -0.05 | -0.04 | -0.03 | -0.02 | -0.01 | 0.01 | 0.04 | 0.17 | 0.50 | 0.66 | 1.09 | 1.03 | 0.63 | 0.86 | 0.56 | 0.47 | 0.36 | 0.30 |
|
Interest Coverage Ratio (Quarter)
|
| | -15.23 | -6.28 | -16.00 | -6.94 | -9.67 | -8.09 | -12.06 | -3.43 | -9.50 | -9.76 | -7.73 | -9.70 | -10.15 | -9.85 | -6.26 | -3.98 | -19.59 | 6.19 | 2.99 | -2.96 | -7.76 | -9.65 | -7.44 | -5.57 | -12.06 | -10.37 | -9.16 | -8.14 | -10.29 | -4.16 | -4.34 | -3.52 | -4.21 | -3.28 | 7.32 | -5.85 | -6.99 | -7.84 | -4.65 | -16.98 | -10.04 | -11.24 | -15.08 | -19.63 | -25.60 | -25.47 | -50.20 | -47.22 | -13.30 | -37.37 | -62.23 | -97.03 | -136.93 | -62.28 | -68.42 | -6.45 | | | |
|
Debt to Equity (Quarter)
|
| 0.86 | | 1.78 | 2.04 | 2.46 | 3.59 | 45.22 | -2.56 | 3.51 | 8.61 | 20.38 | -8.16 | 8.39 | 11.06 | 22.50 | -7.84 | -4.46 | -1.11 | 7.17 | 3.28 | 1.37 | 2.19 | 0.92 | 1.27 | 1.61 | 2.18 | 1.29 | 1.73 | 1.05 | 1.62 | 2.91 | 2.28 | 2.72 | 3.73 | -1.72 | 68.36 | 9.53 | 131.55 | 1.83 | 2.36 | 2.09 | 0.68 | 0.55 | 0.46 | 0.43 | 0.62 | 0.50 | 0.84 | 1.89 | 1.77 | 1.66 | -2.95 | -0.74 | -0.43 | -0.64 | -0.37 | | | | 0.19 |
|
Debt Ratio (Quarter)
|
| 0.30 | | 0.37 | 0.44 | 0.47 | 0.50 | 0.61 | 0.78 | 0.52 | 0.61 | 0.65 | 0.74 | 0.63 | 0.67 | 0.70 | 0.80 | 0.66 | 0.69 | 0.35 | 0.39 | 0.44 | 0.51 | 0.40 | 0.47 | 0.51 | 0.54 | 0.45 | 0.51 | 0.43 | 0.52 | 0.61 | 0.55 | 0.59 | 0.58 | 1.22 | 0.43 | 0.48 | 0.53 | 0.43 | 0.53 | 0.52 | 0.35 | 0.32 | 0.27 | 0.26 | 0.28 | 0.25 | 0.23 | 0.32 | 0.33 | 0.33 | 0.35 | 0.64 | 0.29 | 0.47 | 0.50 | | | | 0.05 |
|
Equity Ratio (Quarter)
|
| 0.34 | | 0.21 | 0.21 | 0.19 | 0.14 | 0.01 | -0.30 | 0.15 | 0.07 | 0.03 | -0.09 | 0.07 | 0.06 | 0.03 | -0.10 | -0.15 | -0.63 | 0.05 | 0.12 | 0.32 | 0.24 | 0.44 | 0.37 | 0.32 | 0.25 | 0.35 | 0.30 | 0.41 | 0.32 | 0.21 | 0.24 | 0.22 | 0.16 | -0.71 | 0.01 | 0.05 | 0.00 | 0.24 | 0.22 | 0.25 | 0.52 | 0.57 | 0.60 | 0.60 | 0.46 | 0.49 | 0.27 | 0.17 | 0.19 | 0.20 | -0.12 | -0.86 | -0.68 | -0.74 | -1.35 | -1.96 | 0.29 | 0.27 | 0.24 |
|
Times Interest Earned (Quarter)
|
| | -15.23 | -6.28 | -16.00 | -6.94 | -9.67 | -8.09 | -12.06 | -3.43 | -9.50 | -9.76 | -7.73 | -9.70 | -10.15 | -9.85 | -6.26 | -3.98 | -19.59 | 6.19 | 2.99 | -2.96 | -7.76 | -9.65 | -7.44 | -5.57 | -12.06 | -10.37 | -9.16 | -8.14 | -10.29 | -4.16 | -4.34 | -3.52 | -4.21 | -3.28 | 7.32 | -5.85 | -6.99 | -7.84 | -4.65 | -16.98 | -10.04 | -11.24 | -15.08 | -19.63 | -25.60 | -25.47 | -50.20 | -47.22 | -13.30 | -37.37 | -62.23 | -97.03 | -136.93 | -62.28 | -68.42 | -6.45 | | | |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | -0.01 | 0.00 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
-30.73M | -52.67M | -42.65M | -33.23M | -40.80M | -36.92M | -34.40M | -25.77M | -17.63M | -25.72M | -16.40M | -13.62M | -10.21M | -15.51M | -12.80M | -12.76M | -7.85M | -14.62M | -13.20M | -23.84M | -18.97M | -14.34M | -9.36M | -20.04M | -14.92M | -0.40M | -6.25M | -0.43M | -4.78M | -9.55M | -5.90M | -3.08M | -6.81M | | -0.04M | -4.53M | -16.83M | | -16.06M | -9.27M | -7.63M | -8.35M | -14.45M | -17.16M | -21.28M | -21.24M | -18.09M | -20.27M | -18.12M | -12.72M | -10.89M | -11.01M | -8.55M | -0.40M | -8.44M | -4.79M | -3.61M | -9.87M | -6.88M | -16.60M | -17.46M |
|
Return on Sales (Quarter)
|
| | -8.80% | -2.10% | -3.89% | -3.29% | -6.23% | -4.02% | -8.52% | -0.90% | -5.35% | -4.98% | -5.91% | -3.72% | -10.17% | -12.59% | -17.66% | -2.19% | -24.47% | 3.01% | 1.74% | -1.78% | -4.32% | -6.10% | -7.44% | -2.88% | -13.04% | -6.31% | -10.30% | -6.14% | -6.51% | -2.08% | -1.09% | 2.46% | -0.98% | 11.52% | -3.50% | 0.10% | 7.89% | 8.81% | 5.65% | 17.96% | 11.02% | 12.23% | 16.06% | 18.88% | 34.59% | -71.86% | -44.17% | -9.43% | -0.78% | -0.73% | -2.90% | -1.94% | -2.86% | -2.60% | -2.76% | -3.86% | -1.09% | -3.17% | -4.18% |
|
Return on Capital Employed (Quarter)
|
| | | | | -0.64% | -0.67% | -0.90% | -1.51% | -1.42% | -1.24% | -0.91% | -0.98% | -1.29% | -1.29% | -1.71% | -1.79% | -1.66% | -2.29% | -0.84% | -0.50% | -0.48% | 0.02% | -0.41% | -0.63% | -0.85% | -1.13% | -1.18% | -1.87% | -1.95% | -1.59% | -2.01% | -1.87% | -1.43% | -1.36% | -2.92% | -1.17% | -0.37% | -0.55% | -0.56% | -1.92% | -2.87% | -1.39% | -0.88% | -0.90% | -0.63% | -0.95% | -1.19% | -1.69% | -2.95% | -4.80% | -4.70% | -8.29% | 6.28% | 1.36% | 4.86% | 1.68% | 12.29% | -3.29% | -15.05% | -2.95% |
|
Return on Assets (Quarter)
|
| | | | -0.49% | -0.60% | -0.58% | -0.72% | -0.97% | -0.85% | -0.78% | -0.80% | -0.74% | -0.88% | -0.91% | -1.08% | -1.18% | -1.04% | -1.28% | -0.76% | -0.48% | -0.47% | -0.07% | -0.37% | -0.52% | -0.62% | -0.75% | -0.75% | -0.78% | -0.78% | -0.68% | -0.61% | -0.46% | -0.14% | 0.02% | -0.30% | -0.24% | -0.31% | -0.44% | -0.31% | -0.56% | -0.90% | -0.70% | -0.55% | -0.56% | -0.54% | -0.70% | -0.83% | -0.86% | -1.06% | -1.15% | -1.10% | -1.08% | -1.38% | -1.66% | -1.60% | -2.15% | -1.65% | -1.19% | -0.96% | -0.90% |
|
Return on Equity (Quarter)
|
| | | | -2.30% | -2.94% | -3.51% | -8.70% | 7.64% | 19.41% | -6.80% | -16.09% | 28.65% | 1,216.75% | -13.41% | -23.29% | 39.48% | 8.18% | 3.35% | 3.03% | -5.86% | -2.17% | -0.23% | -1.06% | -1.29% | -1.81% | -2.64% | -2.53% | -2.40% | -2.18% | -1.84% | -2.27% | -2.05% | -0.63% | 0.11% | 4.14% | 1.33% | -11.52% | -15.53% | -3.21% | -2.41% | -3.78% | -1.70% | -1.01% | -0.96% | -0.91% | -1.31% | -1.74% | -2.27% | -4.59% | -6.41% | -5.71% | -20.85% | 3.81% | 2.24% | 2.27% | 2.07% | 0.95% | 1.29% | -3.44% | -3.48% |