|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 74.70% | 58.18% | 71.09% | 50.65% | 97.51% | 94.57% | 96.25% | 94.31% |
|
EBT Margin (Quarter)
|
13.46% | -2.11% | -5.56% | -81.37% | -73.95% | -60.75% | -112.76% | -61.32% | -67.26% | -83.81% | -171.83% | -136.20% | -106.47% | -186.93% | -134.19% | -144.54% | -868.51% | -276.97% | 465.73% | -67,169.11% | -2,774.32% | -6,553.95% | -6,731.88% | -7,431.43% | -4,638.57% | -2,477.46% | 2,151.47% | -5,147.06% | 8,970.59% | -19,315.48% | -2,994.55% | -7,186.72% | -6,883.12% | -1,795.58% | -3,493.71% | -4,077.92% | -2,975.83% |
|
EBIT Margin (Quarter)
|
9.50% | -12.79% | 6.25% | -95.39% | -85.36% | -66.88% | -102.14% | -98.68% | -138.25% | -102.98% | -196.29% | -127.44% | -154.21% | -160.54% | 621.85% | -236.56% | -1,127.95% | -351.41% | 518.73% | -25,936.13% | -2,160.81% | -6,171.05% | 123,410.14% | -7,345.71% | -6,084.29% | -4,269.01% | 15,522.06% | -3,644.12% | -4,622.06% | -27,726.49% | -2,330.30% | -3,003.13% | -8,622.08% | -1,633.43% | 2,692.57% | -4,225.42% | -3,154.03% |
|
EBITDA Margin (Quarter)
|
9.50% | -12.79% | 6.25% | -842.50% | -70.40% | -96.52% | 55.88% | -51.72% | -62.54% | -87.22% | -147.00% | -136.20% | -110.19% | -183.58% | -447.42% | -141.50% | -848.59% | -264.34% | 569.00% | -67,768.59% | -2,822.97% | -7,573.68% | 18,663.77% | 2,265.71% | -4,510.00% | -3,035.21% | 1,811.76% | -5,161.76% | 8,835.29% | -9,617.86% | -21,163.03% | -7,015.63% | -5,984.42% | -1,094.75% | -3,398.00% | -4,067.08% | -3,016.59% |
|
Operating Margin (Quarter)
|
9.50% | -12.79% | 6.25% | -95.39% | -85.36% | -66.88% | -102.14% | -98.68% | -138.25% | -102.98% | -196.29% | -127.44% | -154.21% | -160.54% | 621.85% | -236.56% | -1,127.95% | -351.41% | 518.73% | -25,936.13% | -2,160.81% | -6,171.05% | 123,410.14% | -7,345.71% | -6,084.29% | -4,269.01% | 15,522.06% | -3,644.12% | -4,622.06% | -27,726.49% | -2,330.30% | -3,003.13% | -8,622.08% | -1,633.43% | 2,692.57% | -4,225.42% | -3,154.03% |
|
Net Margin (Quarter)
|
12.42% | -5.07% | -5.44% | -843.40% | -75.52% | -60.29% | -112.67% | -58.59% | -68.93% | -83.30% | -171.97% | -136.53% | -107.44% | -187.58% | 368.71% | -137.32% | -851.41% | -257.88% | 562.73% | -58,651.31% | -3,136.49% | -7,275.00% | -6,933.33% | 2,274.29% | -4,642.86% | -2,023.94% | 1,792.65% | -5,350.00% | 8,892.65% | -9,628.27% | -2,707.88% | -7,035.94% | -6,909.09% | -1,129.56% | -3,450.00% | -4,082.08% | -2,998.58% |
|
FCF Margin (Quarter)
|
| -43.21% | -85.94% | -22.78% | -45.50% | -87.37% | -72.67% | -66.08% | -20.35% | -141.25% | -44.86% | -103.88% | -88.92% | -90.69% | -139.84% | -265.72% | -305.94% | -315.66% | 315.91% | -3,310.47% | -9,682.43% | -14,065.79% | -2,757.97% | -3,685.71% | -7,920.00% | -1,850.70% | -2,129.41% | -3,136.76% | -3,719.12% | -111.61% | -1,755.76% | -2,381.25% | -3,006.49% | -880.94% | -2,964.57% | -2,835.83% | -3,565.40% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.28M | 0.28M | 0.27M |
|
Assets Average (Quarter)
|
| | | | | 96.36M | 116.00M | 116.77M | 130.40M | 143.81M | 142.80M | 141.27M | 139.82M | 138.33M | 136.89M | 135.48M | 140.43M | 146.23M | 150.13M | 142.23M | 126.49M | 117.67M | 115.55M | 110.77M | 99.23M | 95.80M | 97.59M | 97.17M | 100.83M | 103.89M | 99.23M | 92.33M | 85.44M | 95.57M | 111.10M | 109.74M | 102.34M |
|
Equity Average (Quarter)
|
| | | | | 83.79M | 115.54M | 115.90M | 122.04M | 127.91M | 126.09M | 131.86M | 138.44M | 136.87M | 133.18M | 129.92M | 132.35M | 138.32M | 138.98M | 124.88M | 106.36M | 97.28M | 96.06M | 98.59M | 98.25M | 95.71M | 95.76M | 95.57M | 98.38M | 96.41M | 88.41M | 81.82M | 74.97M | 78.54M | 91.44M | 93.78M | 86.22M |
|
Invested Capital (Quarter)
|
| | 62.08M | | 52.63M | 114.95M | 116.12M | 115.69M | 128.39M | 127.42M | 124.76M | 138.96M | 137.92M | 135.85M | 134.03M | 129.35M | 135.42M | 141.32M | 136.84M | 113.11M | 99.71M | 94.97M | 97.28M | 100.01M | 96.53M | 94.89M | 96.63M | 94.51M | 102.25M | 90.56M | 86.26M | 77.38M | 72.56M | 84.52M | 98.37M | 89.18M | 83.26M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.05 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.01 | 0.00 | -0.01 | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | -0.00M | -193.42 | -0.00M | -18.38 | -0.00M | -0.01M | -59.10 | | | 121.32 | | | -0.00M | -23.59 | -23.73 | -40.73 | -35.84 | 56.10 | -63.38 | -41.34 |
|
Debt to Equity (Quarter)
|
| | 0.38 | | 0.46 | -0.01 | 0.00 | 0.01 | | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | | | | | | | | |
|
Debt Ratio (Quarter)
|
| | 0.27 | | 0.31 | -0.01 | 0.00 | 0.00 | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | | | | | | | | |
|
Equity Ratio (Quarter)
|
| | 0.72 | | 0.68 | 1.00 | 0.99 | 0.99 | 0.89 | 0.89 | 0.88 | 0.99 | 0.99 | 0.99 | 0.96 | 0.96 | 0.93 | 0.97 | 0.89 | 0.87 | 0.81 | 0.84 | 0.82 | 0.97 | 1.01 | 0.98 | 0.98 | 0.99 | 0.96 | 0.89 | 0.89 | 0.88 | 0.87 | 0.78 | 0.86 | 0.85 | 0.84 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | -0.00M | -193.42 | -0.00M | -18.38 | -0.00M | -0.01M | -59.10 | | | 121.32 | | | -0.00M | -23.59 | -23.73 | -40.73 | -35.84 | 56.10 | -63.38 | -41.34 |
|
Enterprise Value (Quarter)
|
-11.86M | -11.73M | -2.42M | -11.52M | -2.33M | -32.04M | -31.64M | -21.46M | -5.76M | -4.11M | 1.76M | 3.04M | 4.33M | 5.34M | 7.52M | 6.51M | 8.50M | 9.81M | 1.56M | -80.36M | 9.07M | 19.73M | -66.54M | 56.27M | -9.77M | -86.04M | -25.46M | -16.89M | -74.41M | -67.88M | -61.87M | -50.43M | -45.14M | -33.96M | -48.79M | -41.50M | -33.71M |
|
Return on Sales (Quarter)
|
0.12% | -0.05% | -0.05% | -8.43% | -0.76% | -0.60% | -1.13% | -0.59% | -0.69% | -0.83% | -1.72% | -1.37% | -1.07% | -1.88% | 3.69% | -1.45% | -8.69% | -2.77% | -5.60% | -2.84% | -6.86% | -7.43% | -3.10% | -1.20% | -2.24% | -98.94% | -0.96% | -51.56% | 89.71% | -185.42% | -29.46% | -71.96% | -69.09% | -11.30% | -34.50% | -40.82% | -29.99% |
|
Return on Capital Employed (Quarter)
|
| | | | | -0.03% | -0.03% | -0.03% | -0.03% | -0.04% | -0.05% | -0.05% | -0.05% | -0.06% | 0.02% | 0.01% | -0.06% | -0.06% | -0.21% | -0.60% | -0.64% | -0.67% | 0.31% | 0.69% | 0.73% | 0.77% | -0.02% | 0.01% | 0.02% | -0.92% | -1.12% | -1.22% | -1.37% | -0.24% | -0.07% | -0.14% | -0.15% |
|
Return on Invested Capital (Quarter)
|
| | | | | -0.14% | -0.11% | -0.03% | -0.04% | -0.04% | -0.05% | -0.05% | -0.06% | -0.06% | 0.00% | 0.00% | -0.03% | -0.04% | 0.00% | | -0.52% | -0.58% | -0.04% | -5.36% | -4.80% | -6.31% | -0.02% | 0.01% | 0.02% | -0.88% | -1.11% | -1.22% | -1.39% | -0.23% | -0.07% | -0.13% | -0.14% |
|
Return on Assets (Quarter)
|
| | | | | -0.11% | -0.10% | -0.03% | -0.03% | -0.03% | -0.03% | -0.04% | -0.05% | -0.06% | -0.01% | 0.00% | -0.05% | -0.05% | 0.00% | 0.00% | 0.07% | 0.09% | -0.02% | -0.01% | -0.01% | -0.08% | -0.08% | -0.11% | -0.04% | -0.58% | -0.65% | -0.76% | -0.96% | -0.25% | -0.28% | -0.29% | -0.32% |
|
Return on Equity (Quarter)
|
| | | | | -0.13% | -0.10% | -0.03% | -0.03% | -0.03% | -0.04% | -0.04% | -0.05% | -0.06% | -0.01% | 0.00% | -0.06% | -0.06% | 0.00% | 0.01% | 0.08% | 0.11% | -0.02% | -0.01% | -0.01% | -0.08% | -0.08% | -0.11% | -0.05% | -0.62% | -0.73% | -0.86% | -1.09% | -0.30% | -0.34% | -0.33% | -0.37% |