|
Gross Margin (Quarter)
|
90.27% | 95.47% | 88.68% | 124.66% | 78.36% | 88.53% | 87.18% | 92.73% | 88.52% | 87.47% | 89.62% | 87.21% | 87.41% | 89.28% | 91.14% | 95.50% | 65.71% | | | | | | | | | | | | | | | | | | | | | | | | | 30.77% | 8.24% | 5.33% | 1.82% | 38.52% | 25.70% | 4.40% | 57.77% | -120.19% | 26.52% | 35.77% | 40.59% | 57.56% | 15.64% | -87.97% | 44.52% | -6.99% | -576.09% |
|
EBT Margin (Quarter)
|
-335.49% | -188.84% | -42.92% | -444.72% | -137.35% | -61.20% | 234.84% | 297.27% | -6.28% | -18.14% | -11.96% | -10.72% | -16.51% | -15.29% | 24.98% | 47.60% | -66.11% | | | | | 83,016.44% | -20.70% | -23.40% | -30.54% | -21.10% | | | | | | | -1,335.66% | -1,272.77% | 12,702.68% | -1,833.27% | | | | | | -20,647.47% | -7,485.25% | -4,845.49% | -2,997.11% | -862.56% | -1,918.90% | -14,476.47% | 704.53% | -252.47% | 6.63% | 13.95% | 4.48% | 22.96% | -96.85% | -306.37% | -103.80% | -225.53% | -704.09% |
|
EBIT Margin (Quarter)
|
-336.68% | -139.24% | -40.97% | -441.66% | -84.33% | -48.69% | -4.33% | 0.62% | 5.91% | 8.64% | 15.38% | 8.31% | 10.35% | 8.00% | 44.00% | 58.30% | -11.82% | | | | | -1,150.01% | -20.70% | -23.40% | -29.60% | -21.10% | | | | | | | -1,335.83% | -1,272.77% | -2,004.73% | 420.96% | | | | | | -20,630.20% | -7,477.22% | -4,843.03% | -2,994.02% | -717.45% | -1,481.26% | -13,553.02% | -454.03% | -188.04% | 6.71% | 19.09% | 8.15% | 31.22% | -91.63% | -297.26% | -97.51% | -219.46% | -812.40% |
|
EBITDA Margin (Quarter)
|
-299.39% | -111.96% | -4.62% | -368.83% | -41.27% | -10.46% | 35.88% | 42.61% | 6.21% | 49.03% | 56.15% | 150.05% | 49.73% | 46.37% | 74.06% | 82.82% | 79.30% | | | | | -1,142.97% | -20.00% | -25.57% | -28.98% | -20.57% | | | | | | | -1,334.36% | -1,272.17% | -2,004.65% | 421.00% | | | | | | -19,781.47% | -7,170.35% | -4,712.64% | -2,843.20% | -686.54% | -1,402.47% | -13,974.44% | -454.03% | -182.72% | 9.52% | 21.70% | 9.61% | 32.26% | -85.55% | -281.91% | -87.66% | -205.58% | -795.13% |
|
Operating Margin (Quarter)
|
-336.68% | -139.24% | -40.97% | -441.66% | -84.33% | -48.69% | -4.33% | 0.62% | 5.91% | 8.64% | 15.38% | 8.31% | 10.35% | 8.00% | 44.00% | 58.30% | -11.82% | | | | | -1,150.01% | -20.70% | -23.40% | -29.60% | -21.10% | | | | | | | -1,335.83% | -1,272.77% | -2,004.73% | 420.96% | | | | | | -20,630.20% | -7,477.22% | -4,843.03% | -2,994.02% | -717.45% | -1,481.26% | -13,553.02% | -454.03% | -188.04% | 6.71% | 19.09% | 8.15% | 31.22% | -91.63% | -297.26% | -97.51% | -219.46% | -812.40% |
|
Net Margin (Quarter)
|
-52.53% | -165.73% | -37.56% | -250.54% | -114.21% | -44.73% | 146.80% | 173.61% | 16.42% | -13.82% | -8.56% | -34.38% | -9.47% | -9.78% | 15.73% | 29.77% | -44.10% | | | | | -6,007.27% | | | | | | | | | | | -1,335.66% | -1,272.77% | 12,702.68% | -1,833.27% | | | | | | -20,647.47% | -7,485.25% | -4,845.49% | -2,997.11% | -862.56% | -1,877.43% | -14,476.47% | -704.53% | -252.47% | 6.63% | 13.95% | 4.48% | 21.31% | -95.10% | -301.16% | -103.80% | -225.53% | -704.09% |
|
FCF Margin (Quarter)
|
-429.64% | -83.10% | -41.85% | 97.52% | 81.25% | -530.85% | 311.24% | -306.05% | 31.12% | -104.97% | -96.02% | 392.77% | -166.37% | 156.76% | -172.08% | 145.28% | -119.38% | | | | | 712.91% | -195.93% | 2.28% | 13.72% | 15.58% | | | | | | | -2,475.36% | 9.24% | -261.98% | 14.09% | | | | | | -33,023.83% | -8,228.54% | -402.06% | -3,064.99% | -1,092.70% | -165.05% | -7,074.54% | -485.66% | -110.63% | -44.37% | -25.81% | 7.10% | -13.51% | -172.96% | -378.99% | -85.12% | -35.32% | -38.95% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.30M | 0.66M | 1.01M | 1.31M | 1.61M | 1.81M | 1.87M | 1.89M | 2.03M | 1.55M | 1.58M | 3.18M | 4.63M | 7.73M | 14.88M | 19.87M | 20.73M | 20.97M | 16.17M |
|
Assets Average (Quarter)
|
| | 29.49M | 30.19M | 32.23M | 38.84M | 48.06M | 49.65M | 46.27M | 48.39M | 53.04M | 67.13M | 80.51M | 86.39M | 94.05M | 103.45M | 109.85M | 100.82M | 73.80M | 47.78M | 35.25M | 16.70M | 0.71M | 0.23M | 0.25M | 0.30M | 2.65M | 72.77M | 140.55M | 140.51M | 141.66M | 142.85M | 142.91M | 142.69M | 78.37M | 10.73M | 5.73M | 5.03M | 4.22M | 7.51M | 13.27M | 14.75M | 14.96M | 14.36M | 13.47M | 14.40M | 15.42M | 11.89M | 8.98M | 8.83M | 11.05M | 17.50M | 24.70M | 44.05M | 58.93M | 56.18M | 53.71M | 51.35M | 37.78M |
|
Equity Average (Quarter)
|
| | 23.54M | 25.60M | 24.98M | 24.90M | 26.61M | 30.04M | 31.83M | 32.04M | 33.23M | 34.44M | 34.29M | 33.97M | 34.44M | 37.22M | 38.78M | 28.97M | 5.33M | -19.72M | -34.25M | -19.01M | 0.14M | 0.18M | 0.20M | 0.23M | 2.57M | 3.19M | 1.23M | 0.73M | 1.34M | 1.83M | 1.18M | 0.56M | 5.82M | 8.56M | 4.52M | 3.78M | 3.13M | 6.05M | 11.10M | 12.77M | 13.04M | 11.75M | 10.12M | 9.92M | 9.86M | 6.05M | 2.61M | 0.56M | 0.80M | 5.08M | 10.09M | 23.96M | 33.92M | 32.41M | 31.39M | 29.68M | 23.83M |
|
Invested Capital (Quarter)
|
| 20.78M | 26.31M | 24.89M | 27.07M | 24.72M | 28.49M | 31.59M | 32.07M | 32.00M | 34.46M | 34.55M | 34.54M | 34.71M | 35.11M | 91.17M | 93.93M | 79.74M | 48.40M | -30.37M | -38.13M | 0.11M | 0.16M | 0.20M | 0.21M | 0.26M | 4.88M | 1.50M | 0.95M | 0.50M | 2.18M | 1.47M | 0.89M | 0.22M | 11.43M | 5.70M | 3.34M | 4.48M | 2.31M | 10.06M | 12.15M | 13.40M | 12.69M | 10.82M | 9.41M | 10.43M | 9.30M | 2.81M | 2.41M | -1.28M | 2.87M | 7.28M | 12.90M | 35.02M | 32.82M | 31.99M | 30.79M | 28.57M | 19.09M |
|
Asset Utilization Ratio (Quarter)
|
| | | 0.06 | 0.08 | 0.09 | 0.10 | 0.12 | 0.16 | 0.17 | 0.16 | 0.14 | 0.14 | 0.17 | 0.21 | 0.30 | 0.27 | 0.24 | 0.23 | 0.06 | | 0.00 | 0.77 | 4.48 | 6.14 | 6.67 | 0.57 | 0.01 | 0.00 | | | | 0.00 | 0.00 | 0.00 | 0.05 | 0.09 | 0.09 | 0.07 | | | 0.00 | 0.00 | 0.01 | 0.01 | 0.03 | 0.03 | 0.04 | 0.06 | 0.19 | 0.60 | 0.92 | 1.10 | 0.94 | 0.68 | 0.57 | 0.43 | 0.18 | 0.19 |
|
Interest Coverage Ratio (Quarter)
|
| -13.69 | -9.65 | -77.36 | -1.59 | -3.89 | -0.36 | 0.03 | 0.48 | 0.32 | 0.56 | 0.25 | 0.39 | 0.34 | 2.31 | 5.45 | -0.22 | -0.42 | -0.39 | -0.19 | -0.48 | | | | | | -65.62 | | | | | | | | | | -27.64 | -1.21 | -579.09 | -681.96 | -761.15 | -0.00M | -931.33 | -0.00M | -969.39 | -4.94 | -3.38 | -14.68 | -1.81 | -2.92 | 92.73 | 3.71 | 2.22 | 8.15 | -14.47 | -18.60 | -13.23 | -36.00 | -135.28 |
|
Debt to Equity (Quarter)
|
| | | | 0.08 | 0.24 | 0.42 | 0.18 | 0.18 | 0.25 | 0.36 | 0.97 | 1.09 | 1.35 | 1.32 | 1.32 | | | | -1.99 | | | | | | | | | | | | | | | | | | | | | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.24 | 0.04 | 0.14 | 0.18 | -0.37 | 0.17 | 0.08 | 0.05 | 0.06 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
|
Debt Ratio (Quarter)
|
| | | | 0.06 | 0.14 | 0.22 | 0.13 | 0.12 | 0.16 | 0.22 | 0.43 | 0.45 | 0.51 | 0.47 | 0.48 | | | | 1.58 | | | | | | | | | | | | | | | | | | | | | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.16 | 0.02 | 0.04 | 0.05 | 0.05 | 0.04 | 0.03 | 0.02 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
|
Equity Ratio (Quarter)
|
| 0.75 | 0.84 | 0.86 | 0.71 | 0.59 | 0.53 | 0.70 | 0.68 | 0.64 | 0.61 | 0.44 | 0.41 | 0.38 | 0.36 | 0.36 | 0.34 | 0.22 | -0.16 | -0.79 | -1.18 | 0.09 | 0.70 | 0.84 | 0.76 | 0.79 | 0.98 | 0.01 | 0.01 | 0.00 | 0.02 | 0.01 | 0.01 | 0.00 | 0.80 | 0.80 | 0.77 | 0.73 | 0.76 | 0.81 | 0.86 | 0.87 | 0.87 | 0.77 | 0.73 | 0.65 | 0.62 | 0.32 | 0.27 | -0.15 | 0.21 | 0.34 | 0.46 | 0.58 | 0.57 | 0.58 | 0.58 | 0.57 | 0.75 |
|
Times Interest Earned (Quarter)
|
| -13.69 | -9.65 | -77.36 | -1.59 | -3.89 | -0.36 | 0.03 | 0.48 | 0.32 | 0.56 | 0.25 | 0.39 | 0.34 | 2.31 | 5.45 | -0.22 | -0.42 | -0.39 | -0.19 | -0.48 | | | | | | -65.62 | | | | | | | | | | -27.64 | -1.21 | -579.09 | -681.96 | -761.15 | -0.00M | -931.33 | -0.00M | -969.39 | -4.94 | -3.38 | -14.68 | -1.81 | -2.92 | 92.73 | 3.71 | 2.22 | 8.15 | -14.47 | -18.60 | -13.23 | -36.00 | -135.28 |
|
Enterprise Value (Quarter)
|
-5.67M | -2.24M | -3.21M | -1.40M | -1.46M | -0.87M | -1.78M | -1.42M | -1.35M | -1.57M | -5.09M | -1.15M | -0.06M | -0.08M | -0.32M | -7.67M | -8.04M | -6.21M | -2.75M | -1.38M | -1.40M | -1.04M | -0.06M | -0.07M | -0.14M | -0.05M | -4.72M | -1.30M | 138.26M | 139.28M | -2.51M | 139.24M | 140.48M | 141.66M | -0.06M | -0.11M | -0.05M | -0.65M | -0.42M | | | -3.75M | -2.58M | | -1.81M | -2.76M | -1.37M | -0.28M | -0.35M | -0.29M | -2.10M | -2.41M | -6.82M | -14.37M | -6.95M | -3.72M | -1.62M | -0.96M | -0.39M |
|
Return on Sales (Quarter)
|
-0.53% | -1.66% | -0.38% | -2.51% | -1.14% | -0.45% | 1.47% | 1.74% | 0.16% | -0.14% | -0.09% | -0.34% | -0.09% | -0.10% | 0.16% | 0.30% | -0.44% | -0.58% | -2.62% | -23.70% | | -60.07% | -56.52% | -9.72% | -1.92% | | | | -0.53% | | | | -13.36% | -12.73% | 127.03% | -18.33% | 21.55% | 25.28% | -32.44% | | | -206.47% | -74.85% | -48.45% | -29.97% | -8.63% | -19.19% | -144.76% | 7.05% | -2.52% | 0.07% | 0.14% | 0.04% | 0.21% | -0.95% | -3.01% | -1.04% | -2.26% | -7.04% |
|
Return on Capital Employed (Quarter)
|
| | | -0.15% | -0.17% | -0.16% | -0.11% | -0.03% | -0.02% | 0.00% | 0.01% | 0.02% | 0.02% | 0.02% | 0.05% | 0.13% | 0.12% | 0.11% | 0.10% | 0.11% | 0.08% | -0.16% | -3.09% | -7.47% | -4.98% | -2.07% | -0.37% | -0.02% | -0.01% | -0.02% | -0.02% | -0.01% | -0.01% | -0.01% | -0.06% | -0.27% | -0.54% | -0.70% | -0.14% | -0.44% | -0.29% | -0.33% | -0.37% | -0.51% | -0.57% | -0.59% | -0.51% | -0.99% | -1.25% | -1.49% | -1.13% | -0.10% | 0.03% | 0.21% | 0.09% | -0.03% | -0.10% | -0.30% | -0.67% |
|
Return on Invested Capital (Quarter)
|
| | | -0.09% | -0.11% | -0.12% | -0.08% | -0.03% | -0.01% | 0.00% | 0.01% | | 0.04% | 0.04% | -0.81% | 0.12% | 0.08% | 0.07% | 0.05% | | 0.10% | 0.13% | -14.41% | | | | | -0.72% | -3.36% | 66.08% | -1.46% | -0.91% | -1.32% | | | | | | | | | | | | | | | | | | | | | 0.32% | 0.12% | -0.05% | -0.16% | -0.46% | -0.97% |
|
Return on Assets (Quarter)
|
| | | -0.08% | -0.10% | -0.09% | 0.01% | 0.10% | 0.13% | 0.13% | 0.05% | -0.02% | -0.02% | -0.02% | -0.01% | 0.04% | 0.03% | -0.14% | -0.59% | -1.43% | -2.11% | -3.55% | -43.54% | -43.50% | -11.77% | | | | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.00% | 0.23% | 1.21% | 1.87% | 2.34% | -2.41% | -0.71% | -0.29% | -0.41% | -0.34% | -0.50% | -0.55% | -0.56% | -0.53% | -1.01% | -1.03% | -1.18% | -0.76% | -0.01% | -0.05% | 0.13% | 0.03% | -0.07% | -0.13% | -0.28% | -0.58% |
|
Return on Equity (Quarter)
|
| | | -0.10% | -0.13% | -0.14% | 0.01% | 0.16% | 0.19% | 0.20% | 0.08% | -0.03% | -0.05% | -0.06% | -0.02% | 0.12% | 0.09% | -0.48% | -8.16% | 3.47% | 2.17% | 3.12% | -229.48% | -56.47% | -14.70% | | | | -0.22% | -0.47% | 0.99% | 0.49% | 0.65% | 0.82% | 3.13% | 1.51% | 2.37% | 3.12% | -3.24% | -0.88% | -0.34% | -0.47% | -0.39% | -0.61% | -0.73% | -0.81% | -0.83% | -1.99% | -3.53% | -18.46% | -10.56% | -0.05% | -0.11% | 0.23% | 0.05% | -0.11% | -0.22% | -0.48% | -0.92% |