|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 100.00% | 100.00% | 100.00% | 79.80% | 93.44% | 91.25% | 100.00% | 90.91% | 96.95% | 95.84% | 88.11% | 87.44% | 88.52% | 94.79% | 88.49% | 98.28% | 86.76% | 55.21% | 94.71% | 94.53% | 92.24% | 86.18% | 83.42% | 90.29% | 87.29% | 87.32% | 43.55% | 83.81% | 82.65% | 97.76% | 68.50% | 61.75% |
|
EBT Margin (Quarter)
|
-66.80% | | -277.08% | -363.95% | -36.44% | 164.09% | -446.68% | -200.95% | -236.28% | -179.00% | -538.72% | -520.98% | -287.61% | -644.76% | -1,024.25% | -725.54% | -16,571.77% | -2,317.23% | -593.08% | -441.76% | -419.34% | -474.34% | -821.83% | -503.12% | -198.53% | -145.77% | -163.40% | -173.71% | -696.53% | -901.97% | -662.74% | -264.88% | 76.98% | 4,308.57% | 20.42% | -109.59% | -19.35% | -151.56% | -442.79% | 71.37% | 71.50% | 71.04% | -41.33% | 0.01% | -82.21% | 81.51% | -10.10% | 18.42% | 59.73% | -15.89% | -14.63% | -58.65% | -4.61% | 79.73% | 51.98% | 10.99% | 18.71% | 71.91% | -7.78% | 58.29% | -318.67% |
|
EBIT Margin (Quarter)
|
-66.80% | | -380.79% | -445.93% | -168.90% | -156.63% | -378.51% | -234.43% | -235.63% | -209.17% | -437.27% | -583.73% | -242.76% | -697.32% | -1,026.96% | -729.19% | -16,535.76% | -2,089.76% | -422.82% | -295.10% | -273.47% | -428.55% | -555.83% | -488.43% | -173.08% | -92.33% | -82.06% | -95.17% | -406.55% | -344.88% | -259.44% | -139.42% | 78.31% | -352.98% | 20.96% | -43.63% | 8.14% | -81.37% | -152.61% | 71.37% | 74.33% | 71.04% | -41.33% | 0.01% | -60.75% | 81.51% | -13.65% | 18.42% | 59.37% | -15.89% | -25.33% | -78.91% | -14.18% | 78.71% | 44.34% | 4.95% | 5.42% | 70.07% | -32.03% | 56.31% | -390.17% |
|
EBITDA Margin (Quarter)
|
-66.80% | | -380.79% | -445.93% | -168.90% | -156.63% | -378.51% | -234.43% | -235.63% | -103.99% | -367.16% | -583.73% | -213.87% | -697.32% | -1,026.96% | -729.19% | -16,535.76% | -2,089.76% | -422.82% | -295.10% | -273.47% | -428.55% | -555.83% | -488.43% | -173.08% | -92.33% | -82.06% | -95.17% | -406.55% | -344.88% | -259.44% | -139.42% | 78.31% | -352.98% | 20.96% | -43.63% | 8.14% | -81.37% | -152.61% | 71.37% | 74.33% | 71.04% | -41.33% | 0.01% | -60.75% | 81.51% | -13.65% | 18.42% | 59.37% | -15.89% | -25.33% | -78.91% | -14.18% | 78.71% | 44.34% | 4.95% | 5.42% | 70.07% | -32.03% | 56.31% | -390.17% |
|
Operating Margin (Quarter)
|
| | -380.79% | -445.93% | -168.90% | -156.63% | -378.51% | -234.43% | -235.63% | -209.17% | -437.27% | -583.73% | -242.76% | -697.32% | -1,026.96% | -729.19% | -16,535.76% | -2,089.76% | -422.82% | -295.10% | -273.47% | -428.55% | -555.83% | -488.43% | -173.08% | -92.33% | -82.06% | -95.17% | -406.55% | -344.88% | -259.44% | -139.42% | 78.31% | -352.98% | 20.96% | -43.63% | 8.14% | -81.37% | -152.61% | 71.37% | 74.33% | 71.04% | -41.33% | 0.01% | -60.75% | 81.51% | -13.65% | 18.42% | 59.37% | -15.89% | -25.33% | -78.91% | -14.18% | 78.71% | 44.34% | 4.95% | 5.42% | 70.07% | -32.03% | 56.31% | -390.17% |
|
Net Margin (Quarter)
|
-66.80% | | -277.08% | 956.61% | 6.24% | 196.54% | -314.84% | -139.46% | -128.40% | -108.18% | -367.16% | -317.21% | -213.87% | -464.50% | -616.00% | -452.88% | -21,845.02% | -2,268.60% | -600.11% | -447.78% | -424.30% | -479.69% | -822.72% | -503.20% | -198.45% | -145.84% | -165.61% | -175.88% | -706.21% | -729.47% | -662.60% | -264.99% | 82.38% | 3,337.47% | -14.40% | -97.73% | -26.97% | -113.02% | -339.63% | 51.77% | 54.65% | 53.44% | -35.96% | -2.99% | -42.53% | 63.61% | -3.43% | 11.92% | 45.76% | -7.15% | -11.03% | -48.92% | -4.26% | 62.03% | 40.41% | 8.24% | 13.43% | 71.91% | -4.94% | 43.71% | -242.71% |
|
FCF Margin (Quarter)
|
-37.18% | | -256.29% | -180.80% | -81.52% | 748.10% | -454.99% | -233.53% | -535.75% | 176.43% | -629.70% | 115.10% | 3,467.37% | -1,567.58% | 3,019.78% | -1,241.12% | 920.68% | -531.99% | -517.48% | 1,369.10% | 1,027.36% | -395.39% | -681.08% | -1,369.75% | -1,207.28% | -362.01% | -17.93% | -40.14% | -549.83% | -580.54% | -489.80% | -196.01% | 18.30% | -233.51% | 0.00% | -111.27% | 4.66% | -334.53% | 126.23% | -22.53% | 70.80% | 121.78% | -100.13% | -16.65% | 33.61% | 13.94% | 538.05% | -13.25% | -6.62% | -71.37% | 293.73% | -61.27% | -55.22% | 67.85% | -24.06% | 27.29% | -73.99% | 69.10% | 99.95% | 77.77% | -385.65% |
|
Inventory Average (Quarter)
|
| | | | | | | | 13.11M | 17.50M | 15.40M | 15.80M | 17.72M | 18.75M | 18.80M | 16.96M | 17.49M | 18.59M | 16.93M | 11.79M | 4.93M | 6.77M | 17.64M | 25.89M | 23.34M | 21.98M | 22.66M | 17.27M | 9.20M | 2.98M | 2.98M | 2.95M | 2.91M | 2.91M | 2.46M | 2.20M | 3.16M | 6.79M | 13.00M | 15.17M | 12.38M | 15.51M | 20.34M | 20.01M | 24.64M | 24.59M | 17.89M | 16.35M | 23.85M | 35.27M | 40.93M | 46.54M | 57.72M | 64.58M | 63.97M | 59.69M | 58.84M | 55.79M | 54.31M | 47.34M | 41.81M |
|
Assets Average (Quarter)
|
| | 24.83M | 37.30M | 51.38M | 70.58M | 89.70M | 90.83M | 92.35M | 98.94M | 117.28M | | | 197.70M | 204.31M | | | 162.72M | 166.98M | 177.85M | 189.81M | 191.45M | 185.26M | 193.23M | 182.25M | 161.91M | 160.90M | 158.43M | 152.38M | 146.70M | 138.90M | 130.74M | 136.03M | 173.59M | 204.94M | 204.77M | 203.05M | 200.79M | 158.57M | 119.50M | 130.92M | 145.63M | 144.30M | 136.23M | 134.62M | 175.14M | 199.64M | 172.24M | 182.08M | 199.63M | 189.48M | 165.22M | 152.45M | 206.37M | 248.75M | 217.90M | 194.01M | 219.85M | 245.70M | 241.20M | 233.47M |
|
Equity Average (Quarter)
|
| | | | 44.46M | 43.38M | 39.36M | 36.10M | 32.99M | 29.99M | | | | | 15.46M | 12.75M | -108.20M | -237.24M | -249.85M | -256.29M | -262.03M | -274.55M | -289.55M | -299.38M | -308.62M | -300.29M | -291.78M | -299.77M | -308.12M | -317.98M | -328.88M | -337.97M | -144.42M | 77.69M | 104.49M | 104.76M | 103.16M | 100.33M | 92.96M | 91.14M | 103.55M | 121.38M | 126.24M | 119.70M | 111.64M | 140.44M | 171.03M | 153.75M | 156.45M | 171.65M | 166.13M | 143.08M | 124.11M | 160.50M | 180.92M | 166.27M | 168.50M | 192.62M | 215.97M | 212.72M | 206.40M |
|
Invested Capital (Quarter)
|
| 12.07M | | 42.95M | 45.98M | 40.77M | 37.95M | 34.25M | 31.74M | 33.24M | 1.45M | 8.96M | | 20.93M | 15.91M | 13.55M | -225.48M | -244.51M | -253.20M | -259.39M | -264.67M | -284.43M | -294.68M | -304.07M | -313.16M | -220.87M | -296.14M | -234.63M | -242.91M | -252.09M | -262.46M | -268.04M | 126.89M | 178.46M | 182.73M | 181.23M | 181.78M | 177.83M | 88.14M | 94.13M | 112.96M | 129.79M | 122.68M | 116.72M | 106.56M | 174.31M | 167.74M | 139.77M | 173.14M | 170.16M | 162.09M | 124.07M | 124.14M | 196.86M | 164.99M | 167.56M | 169.44M | 215.80M | 216.13M | 209.31M | 203.48M |
|
Asset Utilization Ratio (Quarter)
|
| | | 0.29 | 0.15 | 0.18 | 0.14 | 0.14 | 0.12 | 0.09 | 0.08 | | | 0.03 | 0.02 | | | 0.02 | 0.02 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.07 | 0.09 | 0.12 | 0.13 | 0.12 | 0.08 | 0.06 | 0.06 | 3.51 | 2.75 | 2.37 | 2.38 | 0.12 | 0.13 | 0.12 | 0.46 | 0.70 | 0.86 | 0.88 | 0.70 | 0.42 | 0.76 | 0.70 | 0.86 | 1.18 | 0.55 | 0.57 | 0.59 | 0.23 | 0.68 | 0.63 | 0.79 | 0.90 | 0.63 | 0.49 | 0.74 | 0.74 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | -30.40 | -15.55 | -14.97 | -18.96 | -39.71 | -40.03 | -38.40 | -0.00M | -203.59 | -19.89 | -325.35 | | | | -909.05 | -85.06 | -2.89 | -1.18 | -1.11 | -1.51 | -1.29 | -1.21 | -0.97 | 94.00 | -1.40 | 0.56 | -0.43 | 0.17 | -0.89 | -1.33 | | | | | | | | | | | | | | | | | | | | | | |
|
Debt to Equity (Quarter)
|
| | | | | | | | | 0.17 | | | | 0.23 | 0.25 | 0.26 | -0.01 | -0.01 | | | | | | | | -0.23 | -0.23 | | | -0.22 | | | | 0.73 | | | | 0.82 | | | | | | | | | | | | | | | | | | | | | | | |
|
Debt Ratio (Quarter)
|
| | | | | | | | | 0.05 | 0.04 | | | 0.02 | 0.02 | | 0.02 | 0.01 | | | | | | | | 0.41 | 0.42 | | | 0.49 | | | | 0.37 | | | | 0.40 | | | | | | | | | | | | | | | | | | | | | | | |
|
Equity Ratio (Quarter)
|
| 0.45 | | 0.83 | 0.91 | 0.45 | 0.43 | 0.37 | 0.34 | 0.27 | | | | 0.09 | 0.06 | | -1.38 | -1.53 | -1.46 | -1.42 | -1.34 | -1.53 | -1.59 | -1.51 | -1.92 | -1.79 | -1.84 | -1.94 | -2.10 | -2.23 | -2.51 | -2.66 | 0.37 | 0.51 | 0.51 | 0.51 | 0.51 | 0.49 | 0.74 | 0.78 | 0.80 | 0.87 | 0.88 | 0.87 | 0.79 | 0.81 | 0.91 | 0.87 | 0.85 | 0.87 | 0.88 | 0.85 | 0.78 | 0.77 | 0.68 | 0.87 | 0.87 | 0.88 | 0.87 | 0.89 | 0.88 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | -30.40 | -15.55 | -14.97 | -18.96 | -39.71 | -40.03 | -38.40 | -0.00M | -203.59 | -19.89 | -325.35 | | | | -909.05 | -85.06 | -2.89 | -1.18 | -1.11 | -1.51 | -1.29 | -1.21 | -0.97 | 94.00 | -1.40 | 0.56 | -0.43 | 0.17 | -0.89 | -1.33 | | | | | | | | | | | | | | | | | | | | | | |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | | | | | -7.03 | -0.05 | 0.00 | | | | -0.02 |
|
Enterprise Value (Quarter)
|
-5.71M | -21.33M | -3.84M | -15.00M | -12.41M | -49.26M | -42.59M | -34.93M | -22.67M | -32.02M | -24.69M | -32.96M | -105.19M | -91.31M | -107.07M | -99.03M | -104.68M | -103.71M | -95.55M | -115.66M | -129.29M | -112.71M | -104.06M | -78.02M | -20.49M | -38.84M | -30.10M | -30.87M | -25.80M | -30.56M | -13.93M | -10.58M | -103.99M | -112.10M | -102.09M | -100.26M | -78.10M | -160.99M | -77.38M | -53.07M | | -117.89M | -106.53M | -98.49M | -92.82M | -103.14M | -153.26M | -114.53M | -109.75M | -98.79M | -115.68M | -76.21M | -71.11M | -150.15M | -143.87M | -106.95M | -99.27M | -155.40M | -162.27M | -182.46M | -171.96M |
|
Return on Sales (Quarter)
|
-0.67% | | -2.77% | 9.57% | 0.06% | 1.97% | -3.15% | -1.39% | -1.28% | -1.08% | -3.67% | -3.17% | -2.14% | -4.65% | -6.16% | -4.53% | -218.45% | -22.69% | -6.00% | -4.48% | -4.24% | -4.80% | -8.23% | -5.03% | -1.98% | -1.46% | -1.66% | -1.76% | -7.06% | -7.29% | -6.63% | -2.65% | 0.82% | 33.37% | 0.16% | -0.81% | -0.14% | -1.06% | -3.40% | 0.56% | 0.55% | 0.86% | -0.36% | -0.03% | -0.64% | 0.64% | -0.03% | 0.11% | 0.46% | -0.47% | -0.11% | -0.49% | -0.04% | 0.80% | 0.40% | 0.08% | 0.13% | 0.72% | -0.05% | 0.44% | -2.43% |
|
Return on Capital Employed (Quarter)
|
| | | -0.77% | -0.58% | -0.49% | -0.37% | -0.34% | -0.33% | -0.27% | | | | -0.13% | -0.12% | | | -1.35% | -1.31% | -1.23% | -0.17% | -0.17% | -0.19% | 1.60% | -0.57% | -0.20% | -0.19% | -0.16% | -0.15% | -0.13% | -0.14% | 0.07% | 2.72% | 2.19% | 1.88% | 1.88% | -0.02% | -0.02% | -0.06% | 0.21% | 0.47% | 0.63% | 0.63% | 0.45% | 0.19% | 0.62% | 0.47% | 0.60% | 0.90% | 0.24% | 0.25% | 0.23% | -0.08% | 0.55% | 0.56% | 0.52% | 0.61% | 0.36% | 0.26% | 0.46% | 0.43% |
|
Return on Invested Capital (Quarter)
|
| | | | 0.13% | 3.04% | 2.57% | 0.22% | -0.13% | -0.45% | | | -1.43% | -1.04% | -0.85% | -1.03% | 2.37% | 1.12% | 1.06% | 1.03% | 0.12% | 0.11% | 0.11% | 0.13% | 0.14% | 0.12% | 0.11% | 0.09% | 0.09% | 0.07% | 0.07% | 0.07% | -5.46% | 2.38% | 2.05% | 2.05% | -0.02% | -0.01% | -0.05% | 0.21% | 0.41% | 0.65% | 0.62% | 0.47% | 0.26% | 0.49% | 0.41% | 0.47% | 0.69% | 0.17% | 0.17% | 0.16% | -0.11% | | 0.53% | 0.60% | 0.60% | | 0.25% | 0.42% | 0.39% |
|
Return on Assets (Quarter)
|
| | | 0.03% | 0.11% | 0.41% | 0.33% | 0.02% | -0.02% | -0.14% | -0.12% | | | -0.09% | -0.08% | | | -1.63% | -1.61% | -1.53% | -0.20% | -0.21% | -0.23% | -0.24% | -0.27% | -0.25% | -0.24% | -0.23% | -0.24% | -0.25% | -0.28% | -0.30% | 2.64% | 2.43% | 2.12% | 2.14% | 0.24% | -0.04% | -0.11% | 0.07% | 0.25% | 0.48% | 0.54% | 0.40% | 0.20% | 0.39% | 0.35% | 0.42% | 0.59% | 0.15% | 0.15% | 0.14% | -0.06% | 0.43% | 0.40% | 0.48% | 0.55% | 0.33% | 0.25% | 0.39% | 0.37% |
|
Return on Equity (Quarter)
|
| | | | 0.13% | 0.67% | 0.74% | 0.04% | -0.05% | -0.47% | | | | | -1.01% | -1.22% | 2.32% | 1.12% | 1.08% | 1.06% | 0.15% | 0.14% | 0.15% | 0.15% | 0.16% | 0.13% | 0.13% | 0.12% | 0.12% | 0.11% | 0.12% | 0.11% | -2.49% | 5.43% | 4.16% | 4.19% | 0.48% | -0.07% | -0.19% | 0.09% | 0.32% | 0.58% | 0.61% | 0.45% | 0.24% | 0.49% | 0.41% | 0.47% | 0.69% | 0.17% | 0.17% | 0.17% | -0.08% | 0.55% | 0.55% | 0.63% | 0.63% | 0.37% | 0.28% | 0.45% | 0.42% |