|
Gross Margin (Quarter)
|
| | | | | | 69.65% | 68.14% | -27.90% | 62.43% | 46.88% | 66.76% | 34.55% | 52.51% | 90.66% | 52.50% | 41.56% | 67.39% | 17.60% | 47.72% | 73.94% | 64.44% | 32.35% | 58.82% | 28.51% | 67.76% | 74.89% | 35.17% | | | | | 84.41% | -21.59% | 30.50% | 24.87% | 8.12% | 53.80% | 105.39% | -32.10% | 38.43% | 39.62% | 55.79% | 66.44% | 79.25% | 69.91% | 33.64% | 33.97% | 39.28% | 59.24% | 50.98% | 45.28% | 41.24% | 38.22% | 35.04% | 41.92% | 37.89% | 37.68% | 39.68% | 44.37% | 43.80% | 50.00% |
|
EBT Margin (Quarter)
|
-656.41% | -629.78% | -857.60% | 204.07% | 252.10% | 86.02% | 29.62% | 9.95% | -90.79% | 48.82% | 11.11% | 60.08% | -38.27% | 45.20% | -55.47% | 21.03% | 19.41% | 47.49% | -10.66% | 30.93% | 33.66% | -10.73% | 9.33% | -1.48% | 0.47% | -62.12% | 39.93% | -2.31% | | | | | -426.33% | -296.97% | -70.54% | -134.40% | -40.56% | 8.52% | 36.40% | -2,800.05% | 215.55% | -16.03% | -141.13% | -281.00% | -4.80% | -37.85% | -260.46% | -697.08% | 172.48% | -149.10% | -144.66% | -70.62% | -80.82% | -17.09% | -134.17% | -14.90% | -480.18% | -205.93% | -3.08% | -15.02% | -132.09% | -70.10% |
|
EBIT Margin (Quarter)
|
-521.57% | -451.38% | -674.27% | 104.07% | 152.10% | 93.37% | 48.13% | 42.72% | -46.54% | 57.83% | 31.47% | 64.31% | -9.20% | 47.17% | -218.27% | 22.15% | 22.61% | 49.51% | 4.38% | 31.88% | 34.85% | -7.65% | -11.53% | -5.42% | 1.20% | -59.17% | 43.13% | 0.06% | | | | | -353.01% | -293.26% | -68.25% | -38.67% | -27.37% | 6.89% | 59.01% | -600.86% | -10.63% | -8.03% | -116.79% | -197.14% | -0.56% | -34.23% | 66.55% | -168.10% | -127.28% | -29.41% | -169.04% | -32.59% | -23.76% | -13.52% | -7.29% | -11.36% | -448.96% | -129.38% | 37.12% | -5.60% | -118.07% | -65.00% |
|
EBITDA Margin (Quarter)
|
-521.57% | -451.38% | -674.27% | 104.07% | 152.10% | 93.37% | 48.13% | 42.72% | -46.54% | 57.83% | 31.47% | 64.31% | -9.20% | 47.17% | -218.27% | 22.15% | 22.61% | 49.51% | 4.38% | 31.88% | 34.85% | -7.65% | -11.53% | -5.42% | 1.20% | -59.17% | 43.13% | 0.06% | | | | | -351.59% | -293.25% | -67.47% | -38.38% | -27.26% | 6.93% | 58.95% | -597.99% | -10.39% | -7.84% | -116.59% | -197.01% | -0.62% | -75.19% | 66.98% | -167.33% | 143.73% | -152.35% | -134.67% | -71.18% | -80.93% | -19.64% | -132.90% | -18.68% | -413.36% | -135.45% | -22.76% | -10.93% | -296.77% | -70.10% |
|
Operating Margin (Quarter)
|
-521.57% | -451.38% | -674.27% | 104.07% | 152.10% | 93.37% | 48.13% | 42.72% | -46.54% | 57.83% | 31.47% | 64.31% | -9.20% | 47.17% | -218.27% | 22.15% | 22.61% | 49.51% | 4.38% | 31.88% | 34.85% | -7.65% | -11.53% | -5.42% | 1.20% | -59.17% | 43.13% | 0.06% | | | | | -353.01% | -293.26% | -68.25% | -38.67% | -27.37% | 6.89% | 59.01% | -600.86% | -10.63% | -8.03% | -116.79% | -197.14% | -0.56% | -34.23% | 66.55% | -168.10% | -127.28% | -29.41% | -169.04% | -32.59% | -23.76% | -13.52% | -7.29% | -11.36% | -448.96% | -129.38% | 37.12% | -5.60% | -118.07% | -65.00% |
|
Net Margin (Quarter)
|
-656.41% | -629.78% | -857.60% | 204.07% | 252.10% | 86.02% | 29.62% | 9.95% | -90.79% | 48.82% | 11.11% | 60.08% | -38.27% | 39.86% | -37.72% | 12.63% | -5.97% | 35.86% | -10.42% | 20.42% | 23.93% | -6.12% | 9.14% | -1.79% | 0.67% | -62.40% | 33.15% | -2.52% | | | | | -92.55% | | | -134.40% | -40.56% | 8.52% | 36.40% | -2,800.05% | 215.55% | -16.03% | -141.13% | -281.00% | -4.80% | -78.29% | -214.90% | -698.98% | 173.59% | -149.43% | -144.69% | -70.67% | -80.85% | -17.83% | -134.85% | -16.03% | 78.63% | 39.12% | -4.37% | -18.21% | -164.14% | |
|
FCF Margin (Quarter)
|
| -434.74% | -636.50% | 119.00% | 141.33% | 3.79% | -28.09% | 262.94% | -44.24% | 57.83% | -2.40% | 64.09% | -10.43% | 95.71% | -203.68% | 64.70% | -99.47% | 51.42% | 0.22% | 36.95% | 34.47% | -51.17% | 5.71% | -3.05% | -5.46% | -78.67% | 41.87% | -27.60% | | | | | -473.04% | -308.35% | -62.78% | 3.21% | 53.44% | -11.77% | 2.92% | 136.36% | 8.83% | -19.65% | -134.66% | -237.29% | -38.66% | -4.92% | -126.69% | -345.25% | 251.84% | -145.41% | 26.51% | 144.91% | 45.46% | 25.14% | 25.42% | 92.55% | -450.07% | 598.02% | 5.08% | -103.01% | 408.01% | -109.62% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.23M | 0.25M | 0.24M | 0.27M | 0.29M | | | | | | | | | | | |
|
Assets Average (Quarter)
|
| | | | | 0.17M | 0.14M | 0.10M | 0.02M | 0.03M | 0.06M | 0.08M | 0.10M | 0.34M | 0.41M | 0.17M | 0.10M | 0.12M | 0.12M | 0.10M | 0.15M | 0.21M | 0.22M | 0.21M | 0.21M | 0.19M | 0.15M | 0.15M | 0.20M | 0.18M | 0.12M | 0.26M | 0.49M | 0.46M | 0.69M | 1.87M | 4.46M | 11.92M | 15.00M | 9.63M | 7.99M | 9.04M | 10.61M | 32.65M | 53.58M | 61.63M | 91.59M | 116.48M | 129.34M | 131.09M | 110.03M | 102.94M | 111.82M | 117.84M | 124.46M | 130.27M | 120.45M | 118.17M | 124.79M | 115.17M | 64.34M | 22.01M |
|
Equity Average (Quarter)
|
| | | | | -1.90M | -1.76M | -1.79M | -1.82M | -1.77M | -1.72M | -1.58M | -1.43M | -1.16M | -0.92M | -0.93M | -0.90M | -0.84M | -0.85M | -0.89M | -0.80M | -0.77M | -0.72M | -0.67M | -0.67M | -0.73M | -0.70M | -0.62M | -0.60M | -0.57M | -0.25M | 0.23M | 0.16M | -0.37M | -0.78M | -1.54M | -2.74M | -2.70M | -3.72M | -7.93M | -7.96M | -5.59M | -4.20M | 20.57M | 44.20M | 48.76M | 41.20M | 14.34M | 10.76M | 18.55M | 6.43M | -5.78M | -15.51M | -23.03M | -0.60M | 21.98M | 15.25M | 8.18M | 2.42M | -2.29M | -5.01M | -5.08M |
|
Invested Capital (Quarter)
|
| | -1.85M | | -1.95M | -1.73M | -1.80M | -1.79M | -1.84M | -1.70M | -1.74M | -1.42M | -1.44M | -0.87M | -0.96M | -0.69M | -0.85M | -0.77M | -0.93M | -0.84M | -0.76M | -0.77M | -0.67M | -0.67M | -0.67M | -0.79M | -0.61M | -0.62M | -0.58M | -0.55M | 0.06M | 0.47M | 0.03M | -0.28M | -0.92M | -1.31M | -2.52M | -1.30M | -4.56M | -5.62M | -5.21M | -5.45M | -2.67M | 43.81M | 44.59M | 52.92M | 48.20M | 56.44M | 22.31M | 17.31M | -1.67M | -9.55M | -20.80M | -24.64M | 23.49M | 20.47M | 10.03M | 6.32M | -1.49M | -3.08M | -6.94M | -3.22M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 2.24 | 6.73 | 9.76 | 69.58 | 34.04 | 15.78 | 17.13 | 14.30 | 5.77 | 4.19 | 10.55 | 20.38 | 12.69 | 23.36 | 26.84 | 18.08 | 12.02 | 9.70 | 9.01 | 11.01 | 11.97 | 11.46 | 12.23 | 5.64 | 5.17 | 3.35 | | 0.23 | 0.67 | 1.32 | 1.00 | 1.14 | 1.65 | 0.67 | 0.96 | 1.03 | -0.39 | 0.80 | 0.40 | 0.32 | 0.36 | 0.29 | 0.22 | 0.20 | 0.22 | 0.30 | 0.39 | 0.43 | 0.46 | 0.53 | 0.55 | 0.49 | 0.38 | 0.51 | 0.53 | 0.95 | 2.78 |
|
Interest Coverage Ratio (Quarter)
|
-3.87 | -2.53 | -5.09 | -1.04 | -1.52 | 13.76 | 2.66 | 1.30 | -1.05 | 6.42 | 1.55 | 15.20 | -0.32 | 23.90 | -49.56 | 19.77 | 7.08 | 24.50 | 10.32 | 33.86 | 29.30 | -2.49 | -20.15 | -2.78 | 1.64 | -20.01 | 38.84 | 0.03 | | | -652.14 | | | | | -2.49 | -36.62 | | -772.38 | -37.40 | -29.21 | -2.94 | -3.40 | 15.76 | 0.06 | | | 1.85 | -1.59 | 1.73 | -0.83 | -1.40 | -1.25 | | | | | | | | | |
|
Debt to Equity (Quarter)
|
| | -0.85 | | -0.84 | -1.00 | | | | | | | | -0.03 | -0.70 | -0.24 | -0.08 | -0.02 | -0.02 | -0.31 | -0.34 | -0.51 | -0.49 | -0.51 | -0.01 | -0.01 | -0.01 | -0.01 | -0.04 | -0.76 | | 0.21 | -2.29 | -0.68 | -0.08 | -0.39 | -0.24 | -0.37 | -0.15 | -0.46 | -0.04 | -0.05 | -0.06 | 0.00 | 0.00 | 0.01 | 2.65 | -73.63 | 0.03 | 0.21 | -32.24 | -6.69 | -3.16 | -2.50 | 0.68 | 0.82 | 1.74 | 2.80 | -11.64 | -1.49 | -0.09 | -0.19 |
|
Debt Ratio (Quarter)
|
| | 6.65 | | 7.26 | 18.79 | | | | | | | | 0.04 | 2.86 | 2.12 | 0.77 | 0.13 | 0.18 | 2.55 | 1.34 | 1.78 | 1.55 | 1.61 | 0.05 | 0.05 | 0.06 | 0.03 | 0.10 | 3.05 | | 0.20 | 0.33 | 1.27 | 0.07 | 0.31 | 0.13 | 0.04 | 0.07 | 0.71 | 0.02 | 0.03 | 0.01 | 0.00 | 0.00 | 0.01 | 0.68 | 0.49 | 0.00 | 0.03 | 0.63 | 0.60 | 0.59 | 0.51 | 0.12 | 0.13 | 0.16 | 0.14 | 0.14 | 0.04 | 0.03 | 0.03 |
|
Equity Ratio (Quarter)
|
| | -7.85 | | -8.68 | -18.88 | -9.90 | -65.25 | -436.86 | -31.93 | -28.18 | -14.39 | -15.19 | -1.49 | -4.07 | -8.76 | -9.65 | -5.42 | -10.17 | -8.34 | -3.97 | -3.47 | -3.14 | -3.18 | -3.26 | -4.51 | -4.99 | -3.48 | -2.61 | -4.00 | 0.66 | 0.96 | -0.15 | -1.87 | -0.89 | -0.80 | -0.54 | -0.12 | -0.43 | -1.53 | -0.60 | -0.64 | -0.22 | 0.83 | 0.82 | 0.77 | 0.26 | -0.01 | 0.16 | 0.12 | -0.02 | -0.09 | -0.19 | -0.21 | 0.18 | 0.16 | 0.09 | 0.05 | -0.01 | -0.03 | -0.34 | -0.14 |
|
Times Interest Earned (Quarter)
|
-3.87 | -2.53 | -5.09 | -1.04 | -1.52 | 13.76 | 2.66 | 1.30 | -1.05 | 6.42 | 1.55 | 15.20 | -0.32 | 23.90 | -49.56 | 19.77 | 7.08 | 24.50 | 10.32 | 33.86 | 29.30 | -2.49 | -20.15 | -2.78 | 1.64 | -20.01 | 38.84 | 0.03 | | | -652.14 | | | | | -2.49 | -36.62 | | -772.38 | -37.40 | -29.21 | -2.94 | -3.40 | 15.76 | 0.06 | | | 1.85 | -1.59 | 1.73 | -0.83 | -1.40 | -1.25 | | | | | | | | | |
|
Enterprise Value (Quarter)
|
-0.02M | -0.01M | -0.01M | -0.01M | -0.01M | -0.01M | -0.01M | -0.02M | -0.00M | -0.00M | -0.01M | -0.02M | -0.01M | -0.41M | -0.21M | -0.04M | -0.02M | -0.07M | -0.04M | -0.04M | -0.08M | -0.04M | -0.05M | -0.03M | -0.07M | -0.03M | | -200.00 | | -68.00 | -0.08M | -1.09M | | -839.00 | -0.24M | -0.12M | | -0.25M | | | | | | -0.10M | -29.74M | -0.30M | -0.51M | -0.23M | -37.95M | -30.62M | -26.87M | -17.74M | -13.17M | -15.85M | -61.14M | -10.52M | -6.39M | -87.22M | -89.43M | -74.51M | -14.77M | -16.58M |
|
Return on Sales (Quarter)
|
-6.56% | -6.30% | -8.58% | 2.04% | 2.52% | 0.86% | 0.30% | 0.10% | -0.91% | 0.49% | 0.11% | 0.60% | -0.38% | 0.40% | -0.38% | 0.13% | -0.06% | 0.36% | -0.10% | 0.20% | 0.24% | -0.06% | 0.09% | -0.02% | 0.01% | -0.62% | 0.33% | -0.03% | 0.08% | 0.25% | 0.23% | | -0.93% | -1.58% | -0.57% | -1.34% | -0.41% | 0.09% | 0.36% | -28.00% | 2.16% | -0.16% | -1.41% | -2.81% | -0.05% | -0.78% | -2.15% | -6.99% | 1.74% | -1.49% | -1.45% | -0.71% | -0.81% | -0.18% | -1.35% | -0.16% | 0.79% | 0.39% | -0.04% | -0.18% | -1.64% | -0.15% |
|
Return on Capital Employed (Quarter)
|
| | | | | 2.72% | 16.83% | -28.03% | -4.80% | -2.97% | -2.20% | -4.41% | -4.49% | -2.53% | -1.81% | 0.05% | -0.13% | 0.53% | -0.91% | -0.80% | -0.96% | -0.84% | -0.34% | 0.13% | 0.45% | 0.79% | -0.20% | -5.71% | -2.05% | -3.62% | -1.65% | 0.88% | 10.58% | 3.09% | 1.44% | 0.63% | 0.47% | 0.09% | 2.14% | 0.83% | 0.89% | 1.26% | 4.57% | -0.50% | -0.27% | -0.31% | -0.11% | -0.06% | -0.15% | -0.14% | -0.52% | -0.68% | -0.64% | -0.63% | -0.29% | -0.24% | -0.47% | -1.14% | -0.18% | -0.25% | 0.18% | -4.52% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | -0.73% | | 0.03% | -0.04% | 0.10% | -0.10% | -0.13% | -0.35% | -0.01% | -0.12% | 0.06% | 0.25% | 0.38% | -0.10% | -0.12% | -0.11% | -0.27% | -0.04% | -2.19% | -3.63% | 11.62% | | | | | | | | | | | | -0.37% | -0.15% | -0.10% | -0.35% | -0.68% | -4.84% | 6.13% | 1.92% | 1.25% | 19.57% | -0.43% | -1.28% | -2.56% | -1.69% | 1.31% | -1.63% | -2.02% |
|
Return on Assets (Quarter)
|
| | | | | 0.62% | 2.97% | 4.41% | 29.60% | 9.04% | 2.57% | 5.81% | 5.09% | 2.05% | 1.33% | 1.74% | 3.12% | 0.80% | 0.31% | 0.53% | 1.00% | 0.01% | 1.19% | 0.77% | 0.43% | -0.11% | 0.39% | 0.35% | 0.45% | 1.31% | 0.77% | -1.21% | -0.93% | -1.05% | -0.75% | -0.75% | -0.59% | -0.12% | -0.31% | -0.90% | -0.29% | -0.45% | -0.47% | -0.40% | -0.34% | -0.39% | -0.39% | -0.44% | -0.30% | -0.37% | -0.45% | -0.27% | -0.46% | -0.33% | -0.43% | -0.37% | -0.28% | -0.25% | -0.01% | -0.01% | -0.12% | -0.41% |
|
Return on Equity (Quarter)
|
| | | | | -0.05% | -0.23% | -0.26% | -0.26% | -0.15% | -0.09% | -0.29% | -0.34% | -0.60% | -0.59% | -0.32% | -0.34% | -0.11% | -0.04% | -0.06% | -0.18% | 0.00% | -0.36% | -0.24% | -0.13% | 0.03% | -0.08% | -0.09% | -0.15% | -0.42% | -0.36% | -1.34% | -2.88% | 1.32% | 0.66% | 0.91% | 0.96% | 0.51% | 1.26% | 1.09% | 0.29% | 0.73% | 1.19% | -0.64% | -0.42% | -0.50% | -0.86% | -3.58% | -3.62% | -2.62% | -7.66% | 4.82% | 3.35% | 1.70% | 88.88% | -2.18% | -2.19% | -3.58% | -0.42% | 0.47% | 1.59% | 1.79% |