|
Gross Margin (Quarter)
|
83.20% | 82.52% | -92.86% | -67.22% | 80.94% | 80.24% | 52.03% | 182.70% | 87.13% | 0.10% | 24.37% | 86.96% | 61.34% | -54.29% | 64.56% | 104.68% | 99.10% | 60.76% | 50.92% | 214.59% | 44.86% | 98.95% | 99.04% | -94.98% | 24.33% | 36.65% | 10.12% | 84.53% | 34.31% | 35.43% | 35.00% | 42.06% | 30.87% | 27.58% | 23.29% | 12.82% | 11.61% | 32.32% | 31.69% | 32.47% | 27.73% | 25.83% | 30.99% | 34.55% | 31.38% | 22.33% | 22.26% |
|
EBT Margin (Quarter)
|
-49.09% | 7.81% | 22.21% | -6.58% | -16.52% | -30.06% | -21.71% | -40.98% | 1.18% | -63.28% | -49.96% | -70.49% | -20.28% | -262.74% | 95.38% | -60.05% | -41.13% | -44.83% | -72.60% | -142.32% | -28.29% | -52.18% | -30.76% | -13.49% | -102.34% | -76.04% | -57.18% | -312.90% | -31.24% | -51.31% | 124.72% | -82.10% | -67.37% | -46.00% | -36.12% | -79.55% | -142.01% | -83.73% | -52.17% | -95.17% | -48.17% | -92.69% | -51.97% | -18.91% | -42.43% | -60.92% | -41.73% |
|
EBIT Margin (Quarter)
|
-48.05% | 8.26% | 23.61% | -6.11% | -16.03% | -29.41% | -22.89% | -39.61% | 2.85% | -53.24% | -45.45% | -70.81% | -20.28% | -167.40% | -73.39% | -56.10% | -21.83% | -20.05% | -45.74% | -136.88% | -17.26% | -41.43% | -13.46% | -1.78% | -78.80% | -50.71% | -32.17% | -209.32% | -26.81% | -31.67% | 4.50% | -51.93% | -43.92% | -28.91% | -18.82% | -56.10% | -104.77% | -52.87% | -26.60% | -65.22% | -25.75% | -62.91% | -25.30% | -4.18% | -19.00% | -36.22% | -17.48% |
|
EBITDA Margin (Quarter)
|
-48.05% | 8.26% | 23.61% | -6.11% | -16.03% | -29.41% | -22.89% | -39.61% | 2.85% | -53.24% | -45.45% | -70.81% | -20.28% | -167.40% | -73.39% | -56.10% | -21.83% | -20.05% | -45.74% | -136.88% | -17.26% | -41.43% | -13.46% | -1.78% | -78.80% | -50.71% | -32.17% | -209.32% | -26.81% | -31.67% | 4.50% | -51.93% | -43.92% | -28.91% | -18.82% | -56.10% | -104.77% | -52.87% | -26.60% | -65.22% | -25.75% | -62.91% | -25.30% | -4.18% | -19.00% | -36.22% | -17.48% |
|
Operating Margin (Quarter)
|
-48.05% | 8.26% | 23.61% | -6.11% | -16.03% | -29.41% | -22.89% | -39.61% | 2.85% | -53.24% | -45.45% | -70.81% | -20.28% | -167.40% | -73.39% | -56.10% | -21.83% | -20.05% | -45.74% | -136.88% | -17.26% | -41.43% | -13.46% | -1.78% | -78.80% | -50.71% | -32.17% | -209.32% | -26.81% | -31.67% | 4.50% | -51.93% | -43.92% | -28.91% | -18.82% | -56.10% | -104.77% | -52.87% | -26.60% | -65.22% | -25.75% | -62.91% | -25.30% | -4.18% | -19.00% | -36.22% | -17.48% |
|
Net Margin (Quarter)
|
-49.09% | 7.81% | 22.21% | -6.58% | -16.52% | -30.06% | -21.71% | -40.98% | 1.18% | -63.28% | -45.18% | 0.61% | 21.00% | 22.25% | 96.89% | 0.01% | -41.13% | 1.69% | | 153.14% | -28.72% | -50.11% | -49.97% | -39.93% | -102.34% | -76.04% | -15.05% | -34.60% | 4.50% | -18.14% | 34.51% | | -2.64% | -3.08% | -1.71% | -271.13% | -140.89% | -60.00% | -52.12% | -94.32% | -35.58% | -88.54% | -51.88% | -18.83% | -42.35% | -60.82% | -41.67% |
|
FCF Margin (Quarter)
|
-54.41% | -24.85% | -51.10% | -13.59% | 14.82% | -7.20% | -14.30% | -10.99% | 6.44% | -55.22% | -42.86% | 9.81% | -39.43% | 13.39% | -116.28% | -8.95% | -11.49% | -3.25% | -47.00% | -11.59% | -53.92% | -47.08% | -60.63% | -40.89% | -36.75% | -79.80% | -57.36% | -148.80% | -97.84% | -9.17% | -49.06% | -22.34% | -51.65% | -0.97% | -40.61% | -15.69% | -113.23% | -49.04% | 7.58% | -2.48% | -18.65% | -24.11% | -34.96% | 13.17% | -19.83% | 2.18% | -20.77% |
|
Inventory Average (Quarter)
|
| 0.03M | | | | | | | | | | | | | | | | | | | | | | | 0.14M | 0.16M | 0.12M | 0.17M | 0.20M | 0.12M | 0.11M | 0.16M | 0.17M | 0.14M | 0.09M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.01M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
|
Assets Average (Quarter)
|
| 8.00M | 9.92M | 9.93M | 9.05M | 8.61M | 8.41M | 8.08M | 7.82M | 8.09M | 8.03M | 7.30M | 6.25M | 5.50M | 5.36M | 4.71M | 3.91M | 4.12M | 4.04M | 3.84M | 3.95M | 3.57M | 3.04M | 3.06M | 3.01M | 2.93M | 2.85M | 2.51M | 2.36M | 2.43M | 2.32M | 2.27M | 2.28M | 2.23M | 1.94M | 1.69M | 1.49M | 1.33M | 1.21M | 0.97M | 0.93M | 1.02M | 1.11M | 1.32M | 1.51M | 1.20M | 1.07M |
|
Equity Average (Quarter)
|
| 3.00M | | | 4.19M | 3.66M | 2.42M | 1.53M | 1.93M | 2.20M | 1.07M | -0.83M | | | | -2.18M | -3.50M | -3.88M | -4.17M | -4.25M | -4.25M | -4.76M | -5.48M | -5.99M | -6.58M | -7.16M | -7.73M | -8.37M | -8.89M | -9.37M | -8.71M | -7.96M | -8.39M | -8.86M | -9.43M | -10.32M | -11.30M | -11.90M | -12.35M | -12.93M | -13.47M | -13.98M | -14.55M | -14.87M | -15.06M | -15.45M | -14.98M |
|
Invested Capital (Quarter)
|
3.05M | 3.78M | | 4.03M | 5.15M | 3.18M | 3.42M | 2.79M | 4.86M | 3.35M | 2.77M | 0.01M | | | 1.12M | -0.67M | -0.41M | -0.97M | -1.16M | -3.63M | -4.26M | -4.67M | -5.51M | -6.10M | -6.66M | -7.40M | -7.77M | -8.20M | -8.84M | -9.46M | -7.53M | -7.67M | -8.40M | -8.93M | -9.56M | -10.40M | -3.53M | -3.91M | -12.08M | -12.78M | -5.23M | -13.81M | -14.27M | -5.75M | -14.66M | -15.23M | -5.15M |
|
Asset Utilization Ratio (Quarter)
|
| | | 1.17 | 1.41 | 1.34 | 1.58 | 1.56 | 1.54 | 1.29 | 1.14 | 1.39 | 1.44 | 1.49 | 1.50 | 1.69 | 2.10 | 2.44 | 2.52 | 1.37 | 1.15 | 0.86 | 0.79 | 1.41 | 1.31 | 1.29 | 1.29 | 1.10 | 1.14 | 1.16 | 1.35 | 1.53 | 1.55 | 1.67 | 1.87 | 2.38 | 2.53 | 2.55 | 2.59 | 2.99 | 3.61 | 3.29 | 3.04 | 3.27 | 2.91 | 3.79 | 4.47 |
|
Interest Coverage Ratio (Quarter)
|
-46.07 | 18.49 | 16.77 | -12.84 | -32.18 | -39.83 | -123.55 | -26.27 | 1.71 | -4.73 | -14.27 | | | -1.76 | -4.54 | -77.77 | -1.13 | -0.79 | -1.70 | -44.88 | -1.45 | -3.85 | -0.78 | -0.15 | -3.35 | -2.00 | -1.29 | -1.86 | -6.05 | -1.61 | 0.31 | -1.65 | -1.87 | -1.69 | -1.09 | -2.39 | -2.81 | -1.71 | -1.04 | -2.18 | -1.15 | -2.11 | -0.95 | -0.28 | -0.81 | -1.47 | -0.72 |
|
Debt to Equity (Quarter)
|
0.16 | 0.12 | | 0.11 | 0.12 | 0.16 | 0.63 | 1.89 | 0.68 | 1.23 | 3.29 | -1.01 | | | -2.10 | -0.18 | -0.89 | -0.76 | -0.16 | -0.10 | -0.09 | -0.11 | -0.10 | -0.07 | -0.07 | -0.05 | -0.07 | -0.06 | -0.10 | -0.11 | -0.20 | -0.26 | -0.24 | -0.23 | -0.21 | -0.05 | -0.70 | -0.68 | -0.04 | -0.18 | -0.62 | -0.16 | -0.16 | -0.74 | -0.15 | -0.15 | -0.77 |
|
Debt Ratio (Quarter)
|
0.06 | 0.04 | | 0.05 | 0.06 | 0.05 | 0.15 | 0.24 | 0.24 | 0.23 | 0.26 | 0.36 | | | 0.38 | 0.16 | 0.80 | 0.75 | 0.17 | 0.12 | 0.09 | 0.19 | 0.18 | 0.15 | 0.17 | 0.13 | 0.20 | 0.25 | 0.36 | 0.47 | 0.68 | 0.96 | 0.89 | 0.96 | 1.17 | 0.31 | 6.12 | 6.20 | 0.46 | 2.77 | 8.42 | 2.24 | 1.98 | 7.57 | 1.51 | 2.74 | 8.53 |
|
Equity Ratio (Quarter)
|
0.37 | 0.38 | | 0.42 | 0.50 | 0.34 | 0.24 | 0.13 | 0.35 | 0.19 | 0.08 | -0.35 | | | -0.18 | -0.89 | -0.90 | -0.98 | -1.09 | -1.12 | -1.03 | -1.74 | -1.86 | -2.05 | -2.33 | -2.57 | -2.86 | -3.94 | -3.61 | -4.13 | -3.35 | -3.66 | -3.70 | -4.25 | -5.62 | -6.63 | -8.77 | -9.15 | -11.57 | -15.62 | -13.66 | -13.67 | -12.50 | -10.26 | -9.75 | -18.44 | -11.12 |
|
Times Interest Earned (Quarter)
|
-46.07 | 18.49 | 16.77 | -12.84 | -32.18 | -39.83 | -123.55 | -26.27 | 1.71 | -4.73 | -14.27 | | | -1.76 | -4.54 | -77.77 | -1.13 | -0.79 | -1.70 | -44.88 | -1.45 | -3.85 | -0.78 | -0.15 | -3.35 | -2.00 | -1.29 | -1.86 | -6.05 | -1.61 | 0.31 | -1.65 | -1.87 | -1.69 | -1.09 | -2.39 | -2.81 | -1.71 | -1.04 | -2.18 | -1.15 | -2.11 | -0.95 | -0.28 | -0.81 | -1.47 | -0.72 |
|
Enterprise Value (Quarter)
|
-2.67M | -1.96M | -0.74M | -1.32M | -1.81M | -1.60M | -2.03M | -1.65M | -2.16M | -1.81M | -1.78M | -2.40M | -0.34M | -0.29M | -2.43M | -2.77M | -2.90M | -2.95M | -2.50M | -2.54M | -1.99M | -2.05M | -2.04M | -2.38M | -2.20M | -2.25M | -2.32M | -2.11M | -2.19M | -2.28M | -1.97M | -2.06M | -1.94M | -1.93M | -2.05M | -1.96M | -1.98M | -1.99M | -1.99M | -2.01M | -2.05M | -2.02M | -1.99M | -2.49M | -1.97M | -2.13M | -2.14M |
|
Return on Sales (Quarter)
|
-0.49% | 0.08% | 0.22% | -0.07% | -0.17% | -0.30% | -0.22% | -0.41% | 0.01% | -0.63% | 0.03% | 0.01% | 0.21% | 0.22% | 1.69% | 0.00% | -0.41% | 0.02% | -0.07% | 1.53% | -0.29% | -0.50% | -0.50% | -0.40% | -1.02% | -0.76% | -0.15% | -0.35% | 0.05% | -0.18% | 0.35% | 0.08% | -0.03% | -0.03% | -0.17% | -0.41% | -0.02% | 0.24% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.42% | -0.61% | -0.42% |
|
Return on Capital Employed (Quarter)
|
| | | -0.13% | -0.04% | -0.41% | -0.80% | -1.09% | -1.12% | -0.87% | -1.22% | -9.05% | | | -10.26% | 2.71% | 1.49% | 1.22% | 1.19% | 0.18% | 0.11% | 0.09% | -0.06% | 0.13% | 0.20% | 0.18% | 0.19% | 0.23% | 0.17% | 0.15% | 0.16% | 0.12% | 0.14% | 0.13% | 0.15% | 0.16% | 0.17% | 0.17% | 0.17% | 0.15% | 0.12% | 0.12% | 0.11% | 0.08% | 0.07% | 0.06% | 0.06% |
|
Return on Assets (Quarter)
|
| | | -0.08% | -0.03% | -0.17% | -0.28% | -0.42% | -0.36% | -0.35% | -0.26% | -0.10% | -0.07% | 0.10% | 0.59% | 0.67% | 0.52% | 0.47% | -0.18% | -0.49% | -0.36% | -0.55% | -0.81% | -0.58% | -0.76% | -0.83% | -0.72% | -0.66% | -0.33% | -0.15% | 0.09% | 0.13% | 0.10% | 0.17% | -0.13% | -0.39% | -0.43% | -0.33% | -0.20% | 0.16% | 0.19% | 0.00% | 0.00% | 0.00% | -0.30% | -0.85% | -1.39% |
|
Return on Equity (Quarter)
|
| | | | -0.06% | -0.40% | -0.98% | -2.24% | -1.46% | -1.27% | -1.94% | 0.90% | | | | -1.45% | -0.58% | -0.50% | 0.18% | 0.44% | 0.34% | 0.41% | 0.45% | 0.30% | 0.35% | 0.34% | 0.26% | 0.20% | 0.09% | 0.04% | -0.02% | -0.04% | -0.03% | -0.04% | 0.03% | 0.06% | 0.06% | 0.04% | 0.02% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.03% | 0.07% | 0.10% |