|
Gross Margin (Quarter)
|
28.43% | 55.17% | 25.39% | 33.22% | 27.12% | 19.06% | 39.38% | 33.19% | 52.97% | 46.75% | 41.06% | 44.93% | 72.90% | 52.70% | 60.97% | 42.03% | 54.66% | 59.87% | 34.81% | 47.48% | 35.05% | 41.22% | 29.37% | -2.52% | 64.99% | 37.04% | 31.89% | 87.92% | 8.13% | 9.40% | 19.53% | 31.38% | 47.68% | 39.93% | -16.92% | 20.70% | -556.18% | -3.37% | -2.50% | -86.56% | -38.67% | -432.74% | 28.11% | 6.25% | 13.25% | 25.31% | 26.40% | 5.17% | 13.15% | 13.61% | 10.84% | 9.65% | 15.43% | 13.74% | 38.48% | -0.38% | 15.49% | 20.99% | -4.13% | -1.03% | 62.05% | -8.14% |
|
EBT Margin (Quarter)
|
-5.69% | 15.64% | -33.38% | -13.84% | -30.65% | -47.12% | -8.74% | -69.99% | -41.54% | -41.90% | -16.19% | -54.75% | 31.03% | -32.19% | -293.38% | -53.92% | -17.50% | -38.91% | -181.89% | -147.98% | -208.04% | -210.55% | 6.39% | 496.54% | 245.07% | 838.57% | 795.54% | 968.68% | 63.33% | 463.94% | 303.35% | 1,340.40% | 384.98% | 2,018.96% | -455.86% | 1.94% | -2,206.53% | -269.63% | -396.71% | -583.76% | -401.91% | 20,076.66% | -401.27% | -76.70% | 565.05% | 5.53% | 41.74% | -31.79% | 6.55% | 1.63% | -36.66% | -30.99% | 6.41% | -18.62% | -342.87% | -252.59% | -92.53% | 45.61% | -619.29% | -22.94% | 122.61% | 451.53% |
|
EBIT Margin (Quarter)
|
0.36% | 18.70% | -26.24% | -6.37% | -8.77% | -30.69% | 3.66% | -43.58% | -16.92% | -26.50% | 11.91% | -19.65% | 47.40% | 3.27% | -253.05% | -17.91% | 12.48% | -3.72% | -144.41% | -70.18% | -108.31% | -57.82% | -88.26% | -179.72% | -0.10% | -97.85% | -117.63% | 48.59% | 2.04% | -21.43% | -13.56% | -49.61% | -0.85% | -19.75% | -67.38% | 0.29% | -3,518.22% | -318.52% | -464.40% | -601.46% | -524.55% | -1,949.71% | -428.02% | -73.85% | -13.17% | -4.65% | 22.95% | -18.25% | 12.83% | 7.68% | -57.54% | -12.37% | -1.88% | -8.94% | 10.66% | -53.47% | -7.85% | 10.37% | -74.21% | -10.78% | -9.24% | -122.58% |
|
EBITDA Margin (Quarter)
|
0.36% | 18.70% | -26.24% | -6.37% | -8.77% | -30.69% | 3.66% | -43.58% | -16.92% | -26.50% | 11.91% | -19.65% | 47.40% | 3.27% | -253.05% | -17.91% | 12.48% | -3.72% | -144.41% | -70.18% | 231.61% | -188.03% | -88.26% | 580.49% | 252.85% | 836.17% | -117.63% | 965.72% | 65.18% | 499.36% | -13.56% | -49.61% | 81.62% | 1,632.33% | -67.38% | 0.29% | -2,619.10% | -583.83% | -464.40% | -601.46% | -833.94% | 26,124.72% | -428.02% | -73.85% | 594.06% | -34.45% | 22.95% | -18.25% | -23.76% | -46.06% | -57.54% | -12.37% | -99.96% | -6.06% | 10.66% | -53.47% | -106.89% | 77.89% | -74.21% | -10.78% | -9.24% | -122.58% |
|
Operating Margin (Quarter)
|
0.36% | 18.70% | -26.24% | -6.37% | -8.77% | -30.69% | 3.66% | -43.58% | -16.92% | -26.50% | 11.91% | -19.65% | 47.40% | 3.27% | -253.05% | -17.91% | 12.48% | -3.72% | -144.41% | -70.18% | -108.31% | -57.82% | -88.26% | -179.72% | -0.10% | -97.85% | -117.63% | 48.59% | 2.04% | -21.43% | -13.56% | -49.61% | -0.85% | -19.75% | -67.38% | 0.29% | -3,518.22% | -318.52% | -464.40% | -601.46% | -524.55% | -1,949.71% | -428.02% | -73.85% | -13.17% | -4.65% | 22.95% | -18.25% | 12.83% | 7.68% | -57.54% | -12.37% | -1.88% | -8.94% | 10.66% | -53.47% | -7.85% | 10.37% | -74.21% | -10.78% | -9.24% | -122.58% |
|
Net Margin (Quarter)
|
-23.61% | 13.76% | -36.04% | -14.16% | -36.51% | -43.88% | 32.78% | -70.90% | -42.95% | -41.87% | -14.43% | -54.00% | 30.24% | -29.24% | -947.81% | -599.61% | -16.76% | -43.15% | -669.98% | -144.66% | -202.72% | -608.75% | 7.78% | 497.70% | 248.58% | 843.67% | 786.12% | 971.09% | 63.33% | 464.00% | 303.35% | 1,338.40% | 387.62% | 1,960.04% | -455.86% | 2.04% | -2,148.88% | -269.68% | -340.18% | -533.38% | -367.54% | 20,239.63% | -419.41% | -69.68% | 551.93% | -16.41% | 41.03% | -31.79% | 2.70% | -1.60% | -59.21% | -32.92% | 2.85% | -21.93% | -282.53% | -252.60% | -96.33% | 45.31% | -614.06% | -22.96% | 105.77% | 455.28% |
|
FCF Margin (Quarter)
|
| 16.24% | 6.78% | -28.20% | 30.18% | -61.16% | -138.70% | -516.69% | -159.39% | -481.42% | -2.36% | -231.07% | -25.37% | -257.88% | 232.72% | -376.49% | -104.11% | -378.03% | -632.25% | -248.93% | -378.16% | -206.56% | 216.67% | -112.91% | 297.40% | 1,061.09% | 458.98% | 288.82% | -1.56% | -188.10% | -71.60% | -287.47% | -9.93% | -139.59% | -48.09% | 5.64% | -81,027.24% | -365.53% | 30.58% | 2,976.35% | 9,609.50% | 11,047.76% | -814.55% | -191.56% | -788.01% | 569.01% | 0.29% | -149.69% | -23.60% | 97.48% | -98.69% | 46.36% | -187.62% | -55.82% | 142.69% | -185.07% | -14.37% | -13.91% | 47.08% | -75.41% | 33.85% | 422.09% |
|
Inventory Average (Quarter)
|
| | | | | | | | 7.73M | 13.46M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Assets Average (Quarter)
|
| | | | | 18.99M | 20.22M | 27.89M | 34.03M | 39.85M | 47.72M | 50.49M | 56.36M | 61.13M | 61.36M | 66.15M | 71.48M | 81.06M | 95.20M | 102.48M | 104.69M | 104.87M | 105.13M | 108.43M | 113.31M | 124.23M | 136.02M | 151.86M | 155.32M | 169.39M | 178.58M | 87.33M | 45.73M | 151.77M | 202.83M | 124.63M | 57.79M | 59.31M | 127.88M | 98.89M | 24.97M | 54.95M | 209.48M | 349.43M | 186.30M | 143.44M | 315.79M | 219.60M | 46.36M | 70.94M | 197.76M | 148.06M | 18.20M | 33.16M | 129.91M | 123.61M | 76.32M | 75.82M | 106.53M | 168.70M | 163.90M | 168.39M |
|
Equity Average (Quarter)
|
| | | | | -4.87M | -4.14M | 1.30M | -0.07M | -6.48M | -6.10M | -0.65M | -1.79M | -8.01M | -4.79M | 4.95M | 11.14M | 10.85M | 3.57M | -4.30M | -9.39M | -14.42M | -12.53M | -8.06M | -5.66M | -0.02M | 10.97M | 28.75M | 46.61M | 58.98M | 74.39M | 96.01M | 109.24M | 122.41M | 126.03M | 129.74M | 141.16M | 137.36M | 134.39M | 132.16M | 128.55M | 141.09M | 146.49M | 136.42M | 149.17M | 162.48M | 166.15M | 169.32M | 163.25M | 153.33M | 146.46M | 144.75M | 141.25M | 137.56M | 126.80M | 113.63M | 108.69M | 109.19M | 110.60M | 101.77M | 95.65M | 106.48M |
|
Invested Capital (Quarter)
|
| | 5.65M | | 6.06M | 6.03M | 7.82M | 17.02M | 5.82M | 10.56M | -5.29M | 22.94M | 3.77M | 2.92M | 10.37M | 22.39M | 19.23M | 18.40M | 11.77M | 14.56M | 8.61M | 8.85M | 13.39M | 16.19M | 10.16M | 15.96M | 24.56M | 42.89M | 55.30M | 67.39M | 83.60M | 108.42M | 110.05M | 134.78M | 117.28M | 142.20M | 140.12M | 134.60M | 134.19M | 130.13M | 126.97M | 155.20M | 137.78M | 135.07M | 163.28M | 161.68M | 170.62M | 168.02M | 158.48M | 148.18M | 144.74M | 144.77M | 137.73M | 137.40M | 116.19M | 111.07M | 106.31M | 112.06M | 109.15M | 94.39M | 96.91M | 116.05M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.45 | 0.44 | 0.29 | 0.23 | 0.20 | 0.18 | 0.18 | 0.21 | 0.20 | 0.18 | 0.17 | 0.13 | 0.11 | 0.09 | 0.08 | 0.06 | 0.05 | 0.05 | 0.04 | 0.05 | 0.04 | 0.04 | 0.05 | 0.14 | 0.14 | 0.15 | 0.30 | 0.27 | 0.07 | 0.04 | 0.31 | 0.64 | 0.61 | 0.26 | 0.02 | 0.08 | 0.03 | 0.03 | 0.02 | 0.07 | 0.13 | 0.17 | 0.28 | 1.96 | 1.52 | 0.40 | 0.50 | 2.53 | 0.88 | 0.19 | 0.17 | 0.24 | 0.27 | 0.15 | 0.14 | 0.13 | 0.09 |
|
Interest Coverage Ratio (Quarter)
|
0.07 | 4.07 | -3.31 | -0.84 | 0.40 | 1.81 | 0.04 | -1.52 | -0.63 | -1.72 | 0.32 | -0.45 | 2.22 | 0.08 | -5.72 | -0.46 | 0.38 | -0.09 | -2.77 | -1.50 | -1.57 | -0.61 | -1.05 | -1.48 | 0.00 | -2.16 | -5.25 | 10.54 | 2.93 | -5.68 | -10.43 | | -0.01 | 5.87 | 0.92 | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Debt to Equity (Quarter)
|
| | -3.97 | | -2.27 | -2.21 | -3.37 | 1.89 | -1.96 | -2.53 | -3.33 | 4.76 | -1.50 | -2.18 | -10.33 | 1.99 | 0.71 | 1.77 | -8.12 | -3.74 | -1.64 | -2.17 | -2.79 | -3.53 | -3.76 | 3.41 | 0.44 | 0.06 | 0.05 | 0.11 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Debt Ratio (Quarter)
|
| | 0.61 | | 0.55 | 0.60 | 0.50 | 0.33 | 0.34 | 0.39 | 0.35 | 0.37 | 0.18 | 0.31 | 0.18 | 0.31 | 0.11 | 0.21 | 0.26 | 0.19 | 0.21 | 0.32 | 0.26 | 0.20 | 0.16 | 0.13 | 0.05 | 0.02 | 0.02 | 0.04 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Equity Ratio (Quarter)
|
| | -0.15 | | -0.24 | -0.27 | -0.15 | 0.18 | -0.18 | -0.15 | -0.11 | 0.08 | -0.12 | -0.14 | -0.02 | 0.16 | 0.15 | 0.12 | -0.03 | -0.05 | -0.13 | -0.15 | -0.09 | -0.06 | -0.04 | 0.04 | 0.12 | 0.25 | 0.36 | 0.34 | 0.51 | 11.11 | 1.35 | 0.61 | 0.64 | 2.17 | 2.79 | 1.97 | 0.72 | 12.40 | 3.22 | 2.20 | 0.40 | 0.39 | 7.34 | 0.61 | 0.46 | 2.33 | 7.74 | 1.22 | 0.53 | 6.58 | 9.58 | 2.65 | 0.56 | 2.82 | 0.94 | 2.92 | 0.62 | 0.58 | 0.59 | 0.68 |
|
Times Interest Earned (Quarter)
|
0.07 | 4.07 | -3.31 | -0.84 | 0.40 | 1.81 | 0.04 | -1.52 | -0.63 | -1.72 | 0.32 | -0.45 | 2.22 | 0.08 | -5.72 | -0.46 | 0.38 | -0.09 | -2.77 | -1.50 | -1.57 | -0.61 | -1.05 | -1.48 | 0.00 | -2.16 | -5.25 | 10.54 | 2.93 | -5.68 | -10.43 | | -0.01 | 5.87 | 0.92 | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
FCF Payout Ratio (Quarter)
|
| | 1.06 | | | | 0.00 | | | | -1.08 | -0.02 | -0.06 | 0.00 | -0.03 | -0.04 | 0.00 | 0.00 | 0.03 | | | | | | | | | | | | | | | | | 3.86 | 0.00 | 0.04 | | | | | | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
-2.30M | -2.65M | -2.95M | -2.22M | -0.67M | -15.29M | -3.94M | 3.78M | 8.64M | 10.21M | 10.82M | 10.18M | 6.48M | 10.64M | 5.93M | 9.29M | 10.15M | 6.67M | 4.43M | 2.75M | 4.21M | 4.11M | 2.69M | -1.83M | -3.23M | -7.35M | -7.30M | -34.31M | -7.09M | -19.04M | -26.68M | 1.14M | 1.93M | 2.09M | -49.11M | -88.79M | -52.17M | | -32.47M | -40.96M | -54.20M | -59.18M | -78.80M | -94.63M | -56.60M | -27.26M | -82.48M | -17.85M | -55.43M | -45.92M | -63.86M | -28.82M | -16.28M | -22.43M | -50.03M | -27.93M | -32.24M | -30.07M | -33.24M | -50.02M | -51.26M | -31.57M |
|
Return on Sales (Quarter)
|
-0.24% | 0.14% | -0.36% | -0.14% | -0.37% | -0.44% | 0.33% | -0.71% | -0.43% | -0.42% | -0.14% | -0.54% | 0.30% | -0.29% | -3.14% | -0.53% | -0.17% | -0.43% | -1.80% | -1.45% | -2.03% | -2.09% | 0.08% | 4.98% | 2.49% | 8.44% | 7.86% | 9.71% | 0.63% | 4.64% | 3.03% | 13.38% | 3.88% | 19.60% | -4.56% | 0.02% | -21.49% | -2.70% | -3.40% | -5.33% | -3.68% | 202.40% | -4.19% | -0.70% | 5.52% | -0.16% | 0.41% | -0.32% | 0.03% | -0.02% | -0.59% | -0.33% | 0.03% | -0.22% | -2.83% | -2.53% | -0.96% | 0.45% | -6.14% | -0.23% | 1.06% | 4.55% |
|
Return on Capital Employed (Quarter)
|
| | | | | 14.04% | 0.38% | -0.28% | -0.13% | -0.18% | -0.12% | -0.08% | 0.25% | 0.19% | -0.27% | -0.43% | -1.06% | 7.03% | -0.54% | -0.24% | -0.33% | -0.33% | -0.29% | -0.51% | -0.23% | -0.20% | -0.20% | -0.03% | -0.01% | -0.01% | 0.00% | -0.28% | 0.07% | -0.03% | -0.02% | -0.05% | -0.20% | | -0.08% | -0.23% | 0.12% | 0.10% | -4.36% | -0.20% | 0.77% | 0.28% | 0.05% | 0.19% | -0.12% | -0.20% | -0.03% | -0.07% | 0.05% | 0.10% | -0.02% | -0.03% | 0.09% | -0.01% | -0.07% | -0.02% | -0.02% | -0.04% |
|
Return on Invested Capital (Quarter)
|
| | | | | -0.25% | -0.07% | -0.08% | -0.09% | -0.12% | -0.45% | -0.10% | 0.11% | 0.58% | -0.50% | -0.20% | -0.25% | -0.29% | -0.15% | -0.22% | -0.36% | -0.55% | -0.33% | -0.25% | -0.23% | -0.25% | -0.18% | -0.04% | -0.02% | -0.01% | 0.00% | -0.02% | -0.02% | -0.02% | -0.02% | -0.02% | -0.03% | -0.05% | -0.05% | -0.06% | -0.06% | -0.07% | -0.23% | -0.25% | -0.17% | -0.11% | 0.04% | 0.03% | 0.06% | 0.07% | -0.03% | -0.01% | -0.07% | -0.08% | 0.00% | -0.01% | -0.01% | 0.00% | -0.02% | -0.02% | -0.02% | -0.04% |
|
Return on Assets (Quarter)
|
| | | | | -0.14% | -0.06% | -0.07% | -0.06% | -0.05% | -0.07% | -0.06% | -0.02% | -0.02% | -0.11% | -0.10% | -0.12% | -0.11% | -0.05% | -0.06% | -0.07% | -0.09% | -0.06% | -0.01% | 0.05% | 0.15% | 0.20% | 0.32% | 0.35% | 0.35% | 0.38% | 0.72% | 1.32% | 0.52% | 0.23% | 0.21% | 0.31% | -0.28% | -0.04% | -0.07% | -0.29% | 0.30% | -0.01% | -0.01% | 0.17% | 0.06% | 0.15% | 0.20% | 0.28% | 0.19% | -0.05% | -0.05% | -0.47% | -0.28% | -0.17% | -0.20% | -0.38% | -0.32% | -0.17% | -0.09% | -0.06% | -0.05% |
|
Return on Equity (Quarter)
|
| | | | | 0.55% | 0.28% | -1.54% | 29.18% | 0.31% | 0.53% | 4.84% | 0.57% | 0.13% | 1.41% | -1.36% | -0.77% | -0.81% | -1.46% | 1.41% | 0.80% | 0.65% | 0.54% | 0.17% | -1.10% | -944.15% | 2.49% | 1.71% | 1.15% | 1.00% | 0.90% | 0.66% | 0.55% | 0.64% | 0.37% | 0.21% | 0.13% | -0.12% | -0.03% | -0.05% | -0.06% | 0.12% | -0.02% | -0.02% | 0.21% | 0.05% | 0.28% | 0.26% | 0.08% | 0.09% | -0.06% | -0.05% | -0.06% | -0.07% | -0.17% | -0.22% | -0.27% | -0.23% | -0.17% | -0.16% | -0.10% | -0.08% |