|
Gross Margin (Quarter)
|
67.20% | 72.21% | 73.44% | 70.61% | 122.93% | 90.48% | 71.42% | 69.37% | 68.99% | 69.84% | 65.00% | 73.92% | 74.60% | 67.66% | 68.71% | 95.95% | 75.34% | 73.59% | 76.61% | 72.40% | 69.54% | 73.62% | 73.73% | 74.78% | 86.09% | 72.95% | 72.64% | 81.99% | 73.99% | 76.41% | 28.87% | 81.85% | 81.61% | 78.38% | 80.33% | 79.86% | 83.12% | 77.67% | 74.68% | 83.47% | 79.70% | 53.75% | 76.52% | 69.77% | 72.17% | 51.99% | 72.20% | 69.97% | 75.91% | 59.64% | 59.02% | 59.19% | 53.28% | 52.05% | 59.98% | 57.65% | 73.59% | 44.57% | 50.73% | 54.39% | 52.05% | 54.94% | 50.07% |
|
EBT Margin (Quarter)
|
-42.41% | -30.45% | -30.95% | -93.60% | -156.82% | -151.92% | -48.88% | -45.79% | -61.48% | -21.74% | -23.78% | -65.72% | -40.07% | -80.47% | -36.10% | -43.64% | -38.80% | -22.72% | -5.27% | -23.54% | -26.26% | -18.57% | -23.79% | -26.66% | -31.35% | -23.91% | -29.32% | -27.98% | -5.64% | 1.53% | -50.22% | -16.57% | -8.37% | -1.54% | -7.84% | -30.28% | -21.00% | -0.50% | -17.22% | -35.66% | -35.95% | -17.96% | -17.24% | -17.72% | -37.47% | -50.74% | -40.64% | -58.11% | -84.18% | -65.98% | -61.03% | -85.81% | -67.15% | -72.30% | -116.19% | -68.98% | -133.74% | -69.00% | -120.30% | -79.35% | -45.20% | -87.85% | -65.37% |
|
EBIT Margin (Quarter)
|
-37.88% | -25.89% | -23.51% | -85.71% | -145.11% | -139.19% | -39.41% | -33.99% | -44.10% | -8.08% | -7.21% | -42.74% | -18.02% | -9.88% | -26.73% | -31.75% | -28.45% | -13.32% | 3.21% | -14.84% | -17.82% | -9.78% | -14.85% | -17.19% | -20.82% | -14.09% | -29.09% | -27.27% | -5.13% | 2.06% | -49.63% | -16.22% | -8.29% | -1.51% | -8.07% | -30.52% | -21.47% | -0.50% | -17.22% | -35.66% | -35.95% | -17.96% | -17.24% | -17.72% | -37.47% | -50.74% | -40.64% | -58.11% | -84.18% | -65.98% | -61.03% | -85.81% | -67.15% | -72.30% | -116.19% | -68.98% | -133.74% | -69.00% | -120.30% | -79.35% | -45.20% | -87.85% | -65.37% |
|
EBITDA Margin (Quarter)
|
-37.88% | -25.89% | -23.51% | -85.71% | -145.11% | -139.19% | -39.41% | -33.99% | -44.10% | -8.08% | -7.21% | -42.74% | -18.02% | -9.88% | -26.73% | -31.75% | -28.45% | -13.32% | 3.21% | -14.84% | -17.82% | -9.78% | -14.85% | -17.19% | -20.82% | -14.09% | -29.09% | -27.27% | -5.13% | 2.06% | -49.63% | -16.22% | -8.29% | -1.51% | -8.07% | -30.52% | -21.47% | -0.50% | -17.22% | -35.66% | -35.95% | -17.96% | -17.24% | -17.72% | -37.47% | -50.74% | -40.64% | -58.11% | -84.18% | -65.98% | -61.03% | -85.81% | -67.15% | -72.30% | -116.19% | -68.98% | -133.74% | -69.00% | -120.30% | -79.35% | -45.20% | -87.85% | -65.37% |
|
Operating Margin (Quarter)
|
-37.88% | -25.89% | -23.51% | -85.71% | -145.11% | -139.19% | -39.41% | -33.99% | -44.10% | -8.08% | -7.21% | -42.74% | -18.02% | -9.88% | -26.73% | -31.75% | -28.45% | -13.32% | 3.21% | -14.84% | -17.82% | -9.78% | -14.85% | -17.19% | -20.82% | -14.09% | -29.09% | -27.27% | -5.13% | 2.06% | -49.63% | -16.22% | -8.29% | -1.51% | -8.07% | -30.52% | -21.47% | -0.50% | -17.22% | -35.66% | -35.95% | -17.96% | -17.24% | -17.72% | -37.47% | -50.74% | -40.64% | -58.11% | -84.18% | -65.98% | -61.03% | -85.81% | -67.15% | -72.30% | -116.19% | -68.98% | -133.74% | -69.00% | -120.30% | -79.35% | -45.20% | -87.85% | -65.37% |
|
Net Margin (Quarter)
|
-42.41% | -30.45% | -30.95% | -93.60% | -156.82% | -151.92% | -48.88% | -45.79% | -61.48% | -21.74% | -23.78% | -65.72% | -40.07% | -80.47% | -36.10% | -43.64% | -38.80% | -22.72% | -5.27% | -23.54% | -15.92% | -10.75% | -18.27% | -26.30% | -29.63% | -148.21% | 70.58% | 4.36% | -6.46% | -57.37% | -38.57% | 6.76% | -13.11% | -6.32% | -12.82% | -35.33% | -26.26% | -3.86% | -20.93% | -40.22% | -42.34% | -22.01% | -22.29% | -21.63% | -17.08% | -54.44% | -44.81% | -62.77% | -88.90% | -68.64% | -61.53% | -86.71% | -67.34% | -73.18% | -117.83% | -70.32% | -136.78% | -70.88% | -123.64% | -82.13% | -47.10% | -90.90% | -67.68% |
|
FCF Margin (Quarter)
|
| -7.26% | -33.93% | -101.20% | -76.46% | -85.39% | -100.45% | -35.02% | -40.18% | -31.53% | -0.63% | -13.67% | -22.03% | -15.04% | -15.54% | -33.88% | -38.22% | -26.49% | -14.10% | -35.06% | -9.47% | -0.48% | 17.59% | -44.72% | -9.42% | -21.86% | -1.80% | -38.29% | -8.42% | -6.87% | -10.75% | -29.14% | 5.87% | -5.78% | -10.83% | -25.49% | -7.63% | -5.02% | -27.98% | -37.62% | -21.91% | -5.55% | 4.51% | -3.93% | -0.91% | -16.55% | -29.30% | -47.56% | -29.05% | -35.76% | -40.01% | -48.12% | -37.38% | -12.53% | -53.43% | -34.10% | -68.59% | -47.18% | 19.94% | -23.81% | -42.43% | -56.32% | -46.74% |
|
Inventory Average (Quarter)
|
| | | | | 5.89M | 5.95M | 6.63M | 7.30M | 7.05M | 5.91M | 5.29M | 5.53M | 5.16M | 4.81M | 5.23M | 5.81M | 6.32M | 6.48M | 6.37M | 5.94M | 5.32M | 4.82M | 4.48M | 4.89M | 5.37M | 5.39M | 5.52M | 5.32M | 4.79M | 2.88M | 1.30M | 1.50M | 1.37M | 1.20M | 1.25M | 1.43M | 1.55M | 1.70M | 2.51M | 3.87M | 3.71M | 3.07M | 3.42M | 3.84M | 4.00M | 4.14M | 4.64M | 6.32M | 7.97M | 8.02M | 8.19M | 8.11M | 7.25M | 7.61M | 8.34M | 8.77M | 9.15M | 8.67M | 9.07M | 9.71M | 9.88M | 9.86M |
|
Assets Average (Quarter)
|
| | | | | 43.08M | 38.40M | 38.36M | 36.70M | 35.89M | 33.67M | 32.19M | 28.11M | 25.18M | 28.72M | 30.46M | 28.56M | 26.72M | 25.02M | 22.96M | 20.99M | 19.29M | 18.76M | 17.03M | 15.72M | 18.93M | 21.28M | 19.98M | 17.84M | 15.90M | 12.90M | 16.00M | 20.65M | 19.80M | 19.07M | 20.48M | 21.85M | 32.28M | 43.45M | 42.54M | 49.28M | 57.09M | 56.29M | 57.14M | 58.08M | 59.63M | 61.45M | 59.21M | 57.05M | 56.38M | 54.74M | 52.06M | 49.51M | 46.42M | 43.22M | 40.68M | 37.73M | 43.47M | 48.83M | 46.21M | 43.44M | 43.38M | 48.92M |
|
Equity Average (Quarter)
|
| | | | | -10.56M | -16.46M | -21.10M | -18.42M | -14.37M | -17.02M | -20.75M | -24.18M | -21.72M | -14.75M | -13.65M | -15.15M | -14.25M | -13.18M | -13.67M | -15.34M | -16.24M | -17.10M | -18.62M | -20.65M | -24.63M | -24.55M | -20.78M | -20.06M | -22.11M | -25.37M | -12.12M | 2.03M | 1.75M | 1.54M | 0.34M | -0.96M | 10.75M | 22.78M | 22.17M | 28.63M | 35.35M | 34.82M | 34.70M | 35.62M | 35.52M | 34.21M | 33.08M | 31.13M | 28.85M | 27.06M | 25.03M | 22.55M | 20.05M | 17.53M | 15.46M | 12.96M | 11.09M | 8.45M | 4.48M | 2.17M | 3.86M | 9.87M |
|
Invested Capital (Quarter)
|
| | 31.37M | | 17.50M | 14.90M | 2.34M | 3.36M | 0.41M | -1.57M | -6.53M | -10.40M | -13.58M | -14.56M | -11.65M | -15.59M | -14.70M | -13.81M | -12.55M | -14.78M | -15.89M | -16.58M | -17.63M | -19.62M | -18.67M | -27.60M | -21.49M | -20.06M | -20.06M | -24.17M | -26.57M | 2.32M | 1.73M | 1.77M | 1.31M | -0.63M | -1.29M | 22.79M | 22.77M | 21.57M | 37.84M | 35.47M | 35.81M | 36.69M | 36.47M | 34.57M | 33.84M | 32.32M | 29.94M | 27.77M | 26.35M | 23.71M | 21.39M | 18.71M | 16.34M | 14.57M | 11.36M | 10.81M | 11.72M | 2.88M | 1.46M | 11.82M | 18.38M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.88 | 0.91 | 0.96 | 1.11 | 1.28 | 1.38 | 1.33 | 1.49 | 1.63 | 1.32 | 1.20 | 1.22 | 1.23 | 1.35 | 1.58 | 1.80 | 1.98 | 2.01 | 2.16 | 2.23 | 1.80 | 1.51 | 1.53 | 1.74 | 1.94 | 2.41 | 1.95 | 1.46 | 1.50 | 1.54 | 1.43 | 1.31 | 0.91 | 0.67 | 0.65 | 0.53 | 0.47 | 0.47 | 0.52 | 0.57 | 0.56 | 0.57 | 0.56 | 0.54 | 0.52 | 0.51 | 0.53 | 0.59 | 0.64 | 0.62 | 0.67 | 0.63 | 0.58 | 0.55 | 0.60 | 0.73 | 0.69 | 0.66 |
|
Interest Coverage Ratio (Quarter)
|
-8.33 | -5.65 | -3.15 | -10.81 | -12.35 | -10.91 | -4.15 | -2.88 | -2.53 | -0.59 | -0.43 | -1.86 | -0.82 | -0.14 | -2.85 | -2.66 | -2.74 | -1.41 | 0.38 | -1.70 | -2.11 | -1.11 | -1.66 | -1.82 | -1.98 | -1.43 | -128.21 | -38.45 | -10.16 | 3.90 | -84.25 | -45.93 | -101.93 | -45.24 | 35.12 | 129.14 | 45.88 | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Debt to Equity (Quarter)
|
| | 2.76 | | -4.34 | -2.06 | -2.04 | -1.69 | -2.16 | -2.02 | -1.55 | -1.43 | -1.17 | -1.21 | -1.58 | -1.19 | -1.26 | -1.34 | -1.47 | -1.24 | -1.15 | -1.10 | -1.03 | -0.92 | -0.97 | | | | | | | | | | | | | | | | 0.06 | 0.06 | 0.06 | 0.06 | | | | | | | | | | | | | | | 0.93 | | | 0.89 | 0.36 |
|
Debt Ratio (Quarter)
|
| | 0.44 | | 0.62 | 0.79 | 0.96 | 1.07 | 0.80 | 0.88 | 0.90 | 1.01 | 1.24 | 0.81 | 0.60 | 0.62 | 0.68 | 0.70 | 0.77 | 0.83 | 0.92 | 0.98 | 0.96 | 1.19 | 1.30 | | | | | | | | | | | | | | | | 0.04 | 0.04 | 0.04 | 0.04 | | | | | | | | | | | | | | | 0.12 | | | 0.12 | 0.09 |
|
Equity Ratio (Quarter)
|
| | 0.16 | | -0.14 | -0.38 | -0.47 | -0.64 | -0.37 | -0.43 | -0.58 | -0.70 | -1.07 | -0.68 | -0.38 | -0.52 | -0.54 | -0.53 | -0.53 | -0.67 | -0.80 | -0.89 | -0.93 | -1.29 | -1.33 | -1.28 | -1.02 | -1.06 | -1.20 | -1.60 | -2.49 | 0.11 | 0.09 | 0.09 | 0.07 | -0.03 | -0.06 | 0.53 | 0.52 | 0.52 | 0.63 | 0.61 | 0.62 | 0.59 | 0.64 | 0.56 | 0.55 | 0.56 | 0.53 | 0.50 | 0.49 | 0.47 | 0.44 | 0.42 | 0.39 | 0.37 | 0.32 | 0.21 | 0.13 | 0.06 | 0.04 | 0.14 | 0.26 |
|
Times Interest Earned (Quarter)
|
-8.33 | -5.65 | -3.15 | -10.81 | -12.35 | -10.91 | -4.15 | -2.88 | -2.53 | -0.59 | -0.43 | -1.86 | -0.82 | -0.14 | -2.85 | -2.66 | -2.74 | -1.41 | 0.38 | -1.70 | -2.11 | -1.11 | -1.66 | -1.82 | -1.98 | -1.43 | -128.21 | -38.45 | -10.16 | 3.90 | -84.25 | -45.93 | -101.93 | -45.24 | 35.12 | 129.14 | 45.88 | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
-22.01M | -21.79M | -35.25M | -30.39M | -23.26M | -16.98M | -13.95M | -10.47M | -12.12M | -9.91M | -8.82M | -10.40M | -4.91M | -9.21M | -14.43M | -11.90M | -11.25M | -9.15M | -7.27M | -4.44M | -3.63M | -3.62M | -5.59M | -1.60M | -3.86M | -9.24M | 5.96M | 0.22M | 0.93M | 1.47M | 2.27M | -5.65M | -6.03M | -5.61M | -4.84M | -3.09M | -2.52M | -31.65M | -30.18M | -28.02M | -44.01M | -43.60M | -43.94M | -45.22M | -43.54M | -44.15M | -40.60M | -37.47M | -35.74M | -31.56M | -9.11M | -6.15M | -24.50M | -22.62M | -20.34M | -18.77M | -15.64M | -11.01M | -12.44M | -10.78M | -6.97M | -10.51M | -13.42M |
|
Return on Sales (Quarter)
|
-0.42% | -0.30% | -0.31% | -0.94% | -1.57% | -1.52% | -0.49% | -0.46% | -0.61% | -0.22% | -0.24% | -0.66% | -0.40% | -0.80% | -0.36% | -0.44% | -0.39% | -0.23% | -0.05% | -0.24% | -0.26% | -0.19% | -0.24% | -0.27% | -0.31% | -0.24% | -0.29% | -0.28% | -0.06% | 0.02% | -0.50% | -0.17% | -0.08% | -0.02% | -0.08% | -0.30% | -0.21% | -0.01% | -0.17% | -0.36% | -0.36% | -0.18% | -0.17% | -0.18% | -0.37% | -0.51% | -0.41% | -0.58% | -0.84% | -0.66% | -0.61% | -0.86% | -0.67% | -0.72% | -1.16% | -0.69% | -1.34% | -0.69% | -1.20% | -0.79% | -0.45% | -0.88% | -0.65% |
|
Return on Capital Employed (Quarter)
|
| | | | | 4.08% | 13.14% | 3.23% | -8.58% | -4.22% | -691.70% | 4.55% | 2.12% | 16.21% | -1.79% | -1.89% | -1.46% | -1.32% | -0.63% | -0.79% | -0.93% | -1.17% | -2.07% | -2.33% | 1.69% | 0.25% | 0.45% | 0.55% | 0.46% | 0.26% | 0.34% | -1.26% | -0.57% | -0.62% | -0.28% | -0.43% | -0.47% | -0.20% | -0.15% | -0.15% | -0.15% | -0.15% | -0.16% | -0.15% | -0.17% | -0.23% | -0.27% | -0.32% | -0.40% | -0.43% | -0.46% | -0.54% | -0.58% | -0.63% | -0.73% | -0.75% | -0.85% | -0.99% | -0.91% | -1.18% | -1.05% | -1.05% | -0.83% |
|
Return on Assets (Quarter)
|
| | | | | -0.80% | -0.92% | -0.82% | -0.75% | -0.56% | -0.52% | -0.54% | -0.53% | -0.84% | -0.75% | -0.62% | -0.64% | -0.43% | -0.35% | -0.34% | -0.35% | -0.36% | -0.46% | -0.51% | -0.55% | -0.47% | -0.42% | -0.43% | -0.37% | -0.28% | -0.47% | -0.33% | -0.26% | -0.29% | -0.13% | -0.17% | -0.19% | -0.13% | -0.11% | -0.11% | -0.11% | -0.12% | -0.12% | -0.11% | -0.13% | -0.18% | -0.21% | -0.26% | -0.30% | -0.31% | -0.34% | -0.39% | -0.41% | -0.45% | -0.51% | -0.52% | -0.58% | -0.52% | -0.51% | -0.56% | -0.55% | -0.56% | -0.45% |
|
Return on Equity (Quarter)
|
| | | | | 3.24% | 2.15% | 1.49% | 1.50% | 1.41% | 1.03% | 0.84% | 0.61% | 0.97% | 1.45% | 1.39% | 1.20% | 0.80% | 0.66% | 0.58% | 0.48% | 0.43% | 0.51% | 0.47% | 0.42% | 0.36% | 0.36% | 0.41% | 0.33% | 0.20% | 0.24% | 0.44% | -2.69% | -3.25% | -1.60% | -10.06% | 4.42% | -0.39% | -0.21% | -0.21% | -0.18% | -0.19% | -0.19% | -0.18% | -0.22% | -0.30% | -0.38% | -0.47% | -0.55% | -0.61% | -0.69% | -0.81% | -0.90% | -1.05% | -1.25% | -1.36% | -1.67% | -2.02% | -2.93% | -5.79% | -11.01% | -6.24% | -2.24% |