|
Gross Margin (Quarter)
|
65.08% | 60.53% | 72.65% | 62.94% | 71.16% | 70.02% | 67.66% | 69.91% | 60.94% | 75.34% | 84.26% | 72.27% | 85.19% | 80.15% | 72.14% | 87.36% | 73.37% | 70.07% | 70.35% | 72.05% | 68.42% | | | 78.70% | 73.45% | 63.03% | 72.62% | 73.16% | 75.50% | 77.87% | 79.02% | 78.06% | 77.59% | 74.68% |
|
EBT Margin (Quarter)
|
-2,326.40% | -957.25% | -3,568.77% | -867.25% | -2,181.51% | -1,281.27% | -1,070.01% | -769.40% | -677.24% | -811.91% | -1,192.62% | -2,668.20% | -509.49% | -2,989.33% | -459.12% | -1,767.05% | -711.27% | -656.25% | -94.47% | -550.77% | -634.02% | | | -164.56% | -491.60% | 13.54% | -78.76% | -24.84% | -19.98% | 108.09% | -14.01% | -4.98% | -7.91% | 56.77% |
|
EBIT Margin (Quarter)
|
-2,200.44% | -883.34% | -2,058.94% | -816.66% | -1,387.44% | -1,287.58% | -1,064.59% | -736.34% | -636.06% | -765.99% | 1,607.29% | -562.96% | -1,074.92% | -1,273.41% | -423.32% | -1,392.02% | -678.16% | -619.59% | 1,247.85% | -535.46% | -419.52% | | | 21.10% | -11.01% | 13.54% | -22.36% | 23.00% | 15.84% | 19.48% | 6.44% | 14.30% | 8.01% | 14.95% |
|
EBITDA Margin (Quarter)
|
-2,329.47% | -961.75% | -1,903.89% | -814.18% | -2,180.12% | -1,270.68% | -1,083.70% | -767.33% | -680.08% | -809.31% | -1,193.28% | -2,671.64% | -507.66% | -2,990.56% | -233.26% | -1,768.04% | -712.76% | -660.73% | -96.15% | -556.82% | -634.34% | | | -164.76% | -491.45% | 13.54% | -81.01% | 86.51% | -226.12% | -128.86% | -65.55% | 5.48% | 85.96% | 57.43% |
|
Operating Margin (Quarter)
|
-2,200.44% | -883.34% | -2,058.94% | -816.66% | -1,387.44% | -1,287.58% | -1,064.59% | -736.34% | -636.06% | -765.99% | 1,607.29% | -562.96% | -1,074.92% | -1,273.41% | -423.32% | -1,392.02% | -678.16% | -619.59% | 1,247.85% | -535.46% | -419.52% | | | 21.10% | -11.01% | 13.54% | -22.36% | 23.00% | 15.84% | 19.48% | 6.44% | 14.30% | 8.01% | 14.95% |
|
Net Margin (Quarter)
|
-2,326.40% | -957.25% | -3,568.77% | -867.25% | -2,181.51% | -1,281.27% | -1,070.01% | -769.40% | -677.24% | -811.91% | -1,192.62% | -2,668.20% | -509.49% | -2,989.33% | -459.12% | -1,767.05% | -711.27% | -656.25% | -94.47% | -550.77% | -634.02% | | | -164.56% | -491.60% | 13.49% | -78.76% | -24.84% | -19.98% | 108.09% | -14.01% | -4.98% | -7.91% | 56.77% |
|
FCF Margin (Quarter)
|
| -404.76% | -912.94% | -803.44% | -1,820.08% | -1,240.96% | -817.76% | -625.22% | -481.96% | -585.16% | -523.58% | 285.74% | 357.99% | -937.37% | -189.58% | -1,462.97% | -829.02% | -639.27% | -480.08% | -513.25% | | | | -22.55% | -42.27% | -14.55% | 17.04% | -10.61% | 13.18% | 4.89% | -17.99% | -1.65% | 4.93% | 38.23% |
|
Inventory Average (Quarter)
|
| | | | | 0.44M | 0.48M | 0.44M | 0.39M | 0.41M | 0.39M | 0.37M | 0.30M | 0.25M | 0.29M | 0.29M | 0.25M | 0.25M | 0.31M | 0.31M | 0.27M | 0.28M | 0.68M | 0.99M | 1.31M | 2.33M | 2.71M | 2.60M | 3.08M | 3.79M | 4.80M | 5.68M | 6.36M | 6.37M |
|
Assets Average (Quarter)
|
| | | | | 9.29M | 7.21M | 5.38M | 4.00M | 2.84M | 2.07M | 2.09M | 1.98M | 1.69M | 1.67M | 5.08M | 7.97M | 6.64M | 5.29M | 4.08M | 3.02M | 2.03M | 9.50M | 18.35M | 19.77M | 21.38M | 22.87M | 22.17M | 21.43M | 25.98M | 30.49M | 31.95M | 34.32M | 36.47M |
|
Equity Average (Quarter)
|
| | | | | 1.24M | -0.60M | -2.32M | -3.70M | -4.91M | -6.02M | -8.92M | -11.53M | -8.90M | -6.09M | -2.21M | 1.38M | 0.31M | -0.99M | -2.12M | -3.45M | -4.66M | -29.46M | -57.31M | -63.40M | -55.25M | -46.07M | -43.60M | -49.93M | -38.03M | -18.30M | -19.81M | -13.20M | -2.99M |
|
Invested Capital (Quarter)
|
| | -10.52M | | 2.14M | 0.34M | -1.54M | -3.10M | -4.30M | -5.52M | -6.08M | -5.58M | -8.34M | -6.04M | -6.13M | 1.71M | 1.05M | -0.42M | -1.55M | -2.70M | -4.20M | -5.13M | -38.80M | -44.72M | -62.83M | -36.08M | -28.68M | -16.18M | -35.84M | -15.79M | 5.22M | 7.97M | 15.69M | 23.51M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.08 | 0.11 | 0.15 | 0.21 | 0.30 | 0.37 | 0.35 | 0.35 | 0.39 | 0.48 | 0.15 | 0.10 | 0.14 | 0.16 | 0.22 | 0.30 | 0.34 | 0.05 | 0.25 | 0.47 | 0.79 | 0.99 | 1.15 | 1.40 | 1.26 | 1.19 | 1.22 | 1.19 | 1.21 |
|
Interest Coverage Ratio (Quarter)
|
-10.74 | -8.96 | -17.01 | -8.70 | -25.73 | -25.43 | -24.58 | -22.27 | -16.63 | -16.67 | 27.84 | -2.23 | -1.22 | -21.29 | -11.82 | -3.77 | -20.75 | -17.63 | -4.26 | -14.20 | -12.33 | | | 0.39 | -0.57 | | -0.40 | 0.48 | 0.44 | -0.22 | 0.31 | 0.74 | 0.50 | -0.36 |
|
Debt to Equity (Quarter)
|
| | -0.51 | | 2.51 | 15.91 | -3.50 | -1.73 | -1.25 | -0.97 | -0.89 | -0.98 | -0.75 | -0.89 | -0.88 | 3.14 | 5.13 | | -3.46 | -1.99 | -1.27 | -1.04 | -0.28 | -0.27 | -0.27 | -0.41 | -0.40 | -0.59 | -0.41 | | -1.25 | -1.42 | -0.09 | 0.40 |
|
Debt Ratio (Quarter)
|
| | 1.77 | | 0.52 | 0.65 | 0.87 | 1.17 | 1.58 | 2.35 | 3.14 | 4.76 | 5.42 | 3.06 | 3.38 | 0.63 | 0.73 | | 1.15 | 1.54 | 2.09 | 3.56 | 0.86 | 0.84 | 0.87 | 0.82 | 0.81 | 1.11 | 1.12 | | 0.84 | 0.81 | 0.02 | 0.02 |
|
Equity Ratio (Quarter)
|
| | -3.47 | | 0.21 | 0.04 | -0.25 | -0.68 | -1.26 | -2.42 | -3.52 | -4.85 | -7.25 | -3.44 | -3.86 | 0.20 | 0.14 | -0.07 | -0.33 | -0.77 | -1.64 | -3.42 | -3.07 | -3.17 | -3.24 | -1.99 | -2.04 | -1.88 | -2.76 | -0.52 | -0.67 | -0.57 | -0.21 | 0.04 |
|
Times Interest Earned (Quarter)
|
-10.74 | -8.96 | -17.01 | -8.70 | -25.73 | -25.43 | -24.58 | -22.27 | -16.63 | -16.67 | 27.84 | -2.23 | -1.22 | -21.29 | -11.82 | -3.77 | -20.75 | -17.63 | -4.26 | -14.20 | -12.33 | | | 0.39 | -0.57 | | -0.40 | 0.48 | 0.44 | -0.22 | 0.31 | 0.74 | 0.50 | -0.36 |
|
Enterprise Value (Quarter)
|
-0.28M | -0.39M | -0.42M | -2.31M | -7.77M | -5.78M | -3.91M | -2.42M | -1.40M | -0.36M | -0.07M | -0.67M | -0.07M | -0.33M | -0.18M | -7.23M | -6.15M | -4.69M | -3.55M | -2.45M | -1.62M | -0.63M | -0.11M | -0.33M | -1.09M | -1.80M | -2.94M | -2.46M | -3.26M | -10.24M | -8.50M | -8.50M | -9.60M | -11.96M |
|
Return on Sales (Quarter)
|
-23.26% | -9.57% | -35.69% | -8.67% | -21.82% | -12.81% | -10.70% | -7.69% | -6.77% | -8.12% | -11.93% | -26.68% | -5.09% | -29.89% | -4.59% | -17.67% | -7.11% | -6.56% | -0.94% | -5.51% | -6.34% | -4.23% | -5.95% | -1.65% | -4.92% | 0.13% | -0.79% | -0.25% | -0.20% | 1.08% | -0.14% | -0.05% | -0.08% | 0.57% |
|
Return on Capital Employed (Quarter)
|
| | | | | -1.53% | -1.80% | -2.78% | -4.53% | -16.37% | 2.35% | 0.25% | 0.32% | 3.33% | 8.92% | -1.91% | -0.96% | -20.24% | 2.25% | | -0.37% | | | -0.03% | 0.03% | -0.01% | 0.00% | -0.02% | -0.05% | -0.20% | -0.28% | -0.30% | 0.48% | 0.27% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | | | | | | | | |
|
Return on Assets (Quarter)
|
| | | | | -1.57% | -1.42% | -1.84% | -1.94% | -2.50% | -3.10% | -4.75% | -4.72% | -7.29% | -7.14% | -1.80% | -1.26% | -1.07% | -1.13% | -1.12% | -1.45% | -1.43% | -0.28% | -0.48% | -1.57% | -1.40% | -1.51% | -1.31% | -0.33% | 0.11% | 0.20% | 0.23% | 0.25% | 0.13% |
|
Return on Equity (Quarter)
|
| | | | | -11.78% | 17.08% | 4.26% | 2.09% | 1.45% | 1.06% | 1.11% | 0.81% | 1.38% | 1.96% | 4.14% | -7.27% | -22.62% | 6.06% | 2.15% | 1.28% | 0.62% | 0.09% | 0.15% | 0.49% | 0.54% | 0.75% | 0.67% | 0.14% | -0.08% | -0.34% | -0.38% | -0.64% | -1.64% |