|
Gross Margin (Quarter)
|
| 80.24% | 68.11% | 38.80% | 57.59% | 54.17% | 100.75% | 51.69% | 16.48% | 73.34% | 67.17% | 26.09% | -58.86% | 33.54% | 70.46% | 35.69% | -22.49% | 33.88% | 64.14% | 73.69% | 69.06% | 72.16% | 80.72% | 134.32% | 36.97% | 81.32% | 37.38% | 36.32% | 39.84% | 36.19% | 43.55% | 32.65% | 37.45% | 35.07% | 39.08% | 38.71% | 41.41% | 48.72% | 46.26% | 46.69% | 48.08% | 41.55% | 42.15% | 43.72% | 52.50% | 38.88% | 42.00% | 41.14% | 39.83% | 41.64% | 43.98% | 44.06% | 45.01% | 44.26% | 33.76% | 30.40% | 36.81% |
|
EBT Margin (Quarter)
|
| -30.70% | -23.93% | -25.13% | -7.07% | -47.67% | -146.72% | -68.71% | -1.56% | -55.49% | -62.82% | -35.46% | 0.74% | -5.20% | -10.93% | -21.17% | 11.62% | -18.65% | -13.03% | 5.52% | 0.12% | 1.11% | -7.47% | 2.27% | 2.67% | 0.79% | -8.28% | -7.20% | -48.66% | -41.75% | -4.22% | -6.42% | -5.47% | -14.89% | -8.54% | -2.94% | -73.45% | 29.50% | 6.77% | 29.74% | 0.92% | 1.39% | -12.96% | -3.38% | -31.55% | -26.94% | -11.35% | -6.29% | -31.00% | -17.22% | -31.95% | -15.91% | -19.41% | -9.06% | -19.96% | -29.46% | -75.15% |
|
EBIT Margin (Quarter)
|
| -30.53% | -23.71% | -24.88% | -6.83% | -46.73% | -142.54% | -66.92% | -1.19% | -53.86% | -60.71% | -34.85% | -0.28% | -4.74% | -9.95% | -19.75% | 11.05% | -17.87% | -11.77% | 6.63% | 1.17% | 1.92% | -6.64% | 3.53% | 3.00% | 1.50% | -7.53% | -7.08% | -47.34% | -40.94% | -4.25% | -6.21% | -5.04% | -14.03% | -6.72% | -2.88% | -73.11% | -2.29% | -5.04% | -18.15% | 1.94% | 1.09% | -12.74% | -3.24% | -30.86% | -26.95% | -11.56% | -5.18% | -30.78% | -16.97% | -31.18% | -15.51% | -18.71% | -8.17% | -19.35% | -29.25% | -77.81% |
|
EBITDA Margin (Quarter)
|
| -30.53% | -23.71% | -24.88% | -6.83% | -46.73% | -142.54% | -66.92% | -1.19% | -53.86% | -60.71% | -34.85% | -0.28% | -4.74% | -9.95% | -19.75% | 11.05% | -17.87% | -12.67% | 5.52% | 1.17% | 1.92% | -14.00% | 2.74% | 3.00% | 1.50% | -7.53% | -7.08% | -47.34% | -40.94% | -4.25% | -6.21% | -5.04% | -14.03% | -6.72% | -2.88% | -73.11% | -2.29% | -5.04% | -18.15% | 1.94% | 1.09% | -12.74% | -3.24% | -30.86% | -26.95% | -11.56% | -5.18% | -30.78% | -16.97% | -31.18% | -15.51% | -18.71% | -8.17% | -19.35% | -29.25% | -77.81% |
|
Operating Margin (Quarter)
|
| -30.53% | -23.71% | -24.88% | -6.83% | -46.73% | -142.54% | -66.92% | -1.19% | -53.86% | -60.71% | -34.85% | -0.28% | -4.74% | -9.95% | -19.75% | 11.05% | -17.87% | -11.77% | 6.63% | 1.17% | 1.92% | -6.64% | 3.53% | 3.00% | 1.50% | -7.53% | -7.08% | -47.34% | -40.94% | -4.25% | -6.21% | -5.04% | -14.03% | -6.72% | -2.88% | -73.11% | -2.29% | -5.04% | -18.15% | 1.94% | 1.09% | -12.74% | -3.24% | -30.86% | -26.95% | -11.56% | -5.18% | -30.78% | -16.97% | -31.18% | -15.51% | -18.71% | -8.17% | -19.35% | -29.25% | -77.81% |
|
Net Margin (Quarter)
|
| -30.70% | -23.93% | -25.13% | -7.07% | -47.67% | -146.72% | -68.71% | -1.56% | -55.49% | -62.82% | -35.46% | 0.74% | -5.20% | -10.93% | -21.17% | 11.62% | -18.65% | -13.03% | 5.52% | 0.12% | 1.11% | -7.47% | 2.27% | 2.67% | 0.79% | -8.74% | -7.25% | -48.55% | -41.65% | -4.42% | -6.51% | -5.47% | -14.95% | -8.71% | -3.08% | -73.49% | 29.36% | 6.64% | 29.68% | 0.91% | 1.34% | -13.06% | -3.47% | -31.55% | -27.36% | -11.49% | -6.29% | -31.00% | -17.22% | -31.95% | -15.91% | -19.41% | -9.06% | -19.96% | -29.46% | -75.15% |
|
FCF Margin (Quarter)
|
| -104.33% | -22.05% | -47.13% | 10.87% | -27.71% | -27.44% | -39.76% | -16.02% | -113.63% | -41.24% | -21.75% | 32.61% | -8.11% | -11.12% | -54.50% | 19.69% | -23.61% | -10.00% | -40.34% | 4.80% | -40.26% | 14.19% | -49.92% | 11.11% | -18.17% | -21.68% | 0.76% | -22.06% | -7.78% | -19.27% | -13.23% | -14.70% | 13.37% | 22.09% | -18.80% | -0.11% | 5.84% | -8.22% | 4.76% | 3.98% | 24.38% | -40.56% | 1.02% | -20.88% | -5.30% | 6.21% | -16.68% | 3.18% | 2.32% | -12.89% | -8.70% | 66.62% | -17.94% | -37.67% | -50.62% | -49.32% |
|
Inventory Average (Quarter)
|
| | | | | 3.38M | 3.57M | 4.03M | 3.84M | 3.41M | 3.68M | 4.40M | 4.50M | 3.92M | 3.77M | 4.24M | 5.19M | 5.49M | 5.12M | 5.00M | 4.92M | 5.42M | 6.09M | 6.11M | 5.62M | 5.11M | 5.31M | 5.76M | 6.14M | 6.48M | 6.83M | 7.02M | 6.73M | 6.94M | 7.38M | 7.22M | 7.16M | 7.01M | 6.83M | 7.37M | 7.84M | 7.76M | 7.98M | 8.46M | 9.60M | 11.17M | 11.95M | 11.53M | 10.80M | 10.29M | 10.07M | 10.00M | 9.76M | 9.76M | 9.78M | 9.62M | 10.25M |
|
Assets Average (Quarter)
|
| | | | | 9.25M | 8.76M | 8.80M | 13.55M | 15.60M | 14.34M | 15.01M | 14.51M | 14.61M | 15.09M | 16.63M | 19.63M | 20.17M | 19.15M | 21.12M | 23.47M | 24.08M | 40.00M | 56.11M | 53.65M | 51.60M | 52.00M | 51.12M | 50.33M | 45.15M | 40.08M | 39.86M | 40.54M | 39.79M | 37.16M | 35.56M | 32.66M | 30.84M | 31.46M | 31.90M | 32.42M | 32.56M | 31.55M | 30.20M | 29.16M | 28.25M | 29.02M | 29.49M | 28.49M | 28.13M | 27.81M | 27.32M | 29.29M | 30.41M | 29.04M | 34.91M | 39.23M |
|
Equity Average (Quarter)
|
| | | | | 4.32M | 3.25M | 1.96M | 4.17M | 6.68M | 6.72M | 6.42M | 5.76M | 6.22M | 6.43M | 8.42M | 11.52M | 11.98M | 11.34M | 12.77M | 14.44M | 14.61M | 23.97M | 33.28M | 33.52M | 33.75M | 33.45M | 32.82M | 44.49M | 28.28M | -16.09M | -32.60M | -4.77M | 22.77M | 21.88M | 21.48M | 19.33M | 18.17M | 19.29M | 20.27M | 21.08M | 21.22M | 20.93M | 20.45M | 19.67M | 18.29M | 17.21M | 16.61M | 15.53M | 14.13M | 12.85M | 11.64M | 10.71M | 9.87M | 9.23M | 17.20M | 23.55M |
|
Invested Capital (Quarter)
|
5.22M | | | | 6.12M | 4.62M | 3.18M | 1.68M | 7.19M | 6.29M | 7.14M | 5.69M | 5.82M | 6.62M | 6.25M | 10.59M | 12.44M | 11.52M | 11.17M | 14.38M | 14.51M | 14.71M | 33.22M | 33.34M | 33.70M | 33.80M | 35.66M | 34.25M | 58.44M | 0.13M | -32.31M | -31.95M | 25.76M | 23.64M | 21.57M | 21.38M | 18.11M | 19.07M | 19.51M | 21.03M | 21.13M | 21.31M | 20.54M | 20.36M | 18.99M | 17.59M | 17.47M | 17.18M | 14.85M | 14.54M | 12.96M | 11.59M | 10.64M | 10.08M | 9.79M | 26.65M | 22.92M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 1.13 | 1.05 | 0.94 | 1.27 | 1.09 | 1.27 | 1.36 | 0.26 | 0.57 | 0.62 | 0.59 | 0.36 | 0.28 | 0.31 | 0.24 | 0.68 | 0.62 | 0.39 | 0.25 | 0.38 | 0.41 | 0.50 | 0.61 | 0.60 | 0.75 | 0.83 | 0.85 | 0.82 | 0.83 | 0.88 | 0.88 | 0.87 | 0.85 | 0.80 | 0.72 | 0.75 | 0.79 | 0.83 | 0.92 | 0.86 | 0.81 | 0.80 | 0.81 | 0.88 | 0.92 | 0.86 | 0.82 | 0.77 | 0.78 | 0.90 | 0.80 | 0.69 |
|
Interest Coverage Ratio (Quarter)
|
| -30.23 | -27.14 | -42.67 | -12.52 | -41.03 | -31.65 | -31.38 | -4.00 | -30.13 | -21.25 | -33.59 | 0.69 | -9.96 | -9.96 | -13.54 | -18.13 | -21.40 | -8.76 | 5.48 | 1.05 | 2.45 | -6.46 | 1.89 | 7.68 | 5.45 | -64.91 | -16.85 | -69.11 | -119.43 | -19.68 | -29.07 | -11.45 | -18.63 | -8.89 | -42.76 | -872.54 | -29.96 | -60.84 | -236.10 | 213.20 | 97.80 | -64.19 | -93.99 | -0.00M | -0.00M | -420.17 | -57.94 | -244.62 | -56.23 | -82.49 | -37.96 | -36.96 | -18.38 | -37.01 | -51.10 | -106.93 |
|
Debt to Equity (Quarter)
|
| | | | 0.28 | 0.20 | 0.20 | 0.31 | 0.02 | | | | | | | | | | | | | | | | | | 0.08 | 0.05 | 0.04 | | | -0.03 | 0.10 | 0.07 | 0.08 | 0.08 | 0.11 | 0.10 | 0.10 | | | | | | | | 0.04 | 0.05 | 0.06 | 0.07 | 0.07 | 0.07 | 0.09 | 0.21 | 0.22 | 0.03 | 0.03 |
|
Debt Ratio (Quarter)
|
| | | | 0.15 | 0.08 | 0.07 | 0.04 | 0.01 | | | | | | | | | | | | | | | | | | 0.05 | 0.03 | 0.04 | | | 0.02 | 0.06 | 0.04 | 0.05 | 0.05 | 0.06 | 0.06 | 0.06 | | | | | | | | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.07 | 0.07 | 0.02 | 0.02 |
|
Equity Ratio (Quarter)
|
0.60 | | | | 0.52 | 0.41 | 0.32 | 0.14 | 0.40 | 0.46 | 0.47 | 0.38 | 0.41 | 0.44 | 0.41 | 0.58 | 0.59 | 0.60 | 0.59 | 0.62 | 0.61 | 0.60 | 0.60 | 0.59 | 0.66 | 0.64 | 0.64 | 0.64 | 1.13 | 0.00 | -0.81 | -0.82 | 0.57 | 0.58 | 0.60 | 0.61 | 0.57 | 0.60 | 0.62 | 0.65 | 0.65 | 0.65 | 0.68 | 0.68 | 0.67 | 0.62 | 0.56 | 0.56 | 0.53 | 0.48 | 0.45 | 0.41 | 0.33 | 0.32 | 0.32 | 0.61 | 0.59 |
|
Times Interest Earned (Quarter)
|
| -30.23 | -27.14 | -42.67 | -12.52 | -41.03 | -31.65 | -31.38 | -4.00 | -30.13 | -21.25 | -33.59 | 0.69 | -9.96 | -9.96 | -13.54 | -18.13 | -21.40 | -8.76 | 5.48 | 1.05 | 2.45 | -6.46 | 1.89 | 7.68 | 5.45 | -64.91 | -16.85 | -69.11 | -119.43 | -19.68 | -29.07 | -11.45 | -18.63 | -8.89 | -42.76 | -872.54 | -29.96 | -60.84 | -236.10 | 213.20 | 97.80 | -64.19 | -93.99 | -0.00M | -0.00M | -420.17 | -57.94 | -244.62 | -56.23 | -82.49 | -37.96 | -36.96 | -18.38 | -37.01 | -51.10 | -106.93 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | -0.03 | 0.01 | -0.03 | -0.01 | 0.58 | -0.02 | | -0.02 | -0.02 | -0.03 | | | | | | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
-2.26M | -1.66M | -2.19M | -0.68M | -7.73M | -0.81M | -0.33M | -2.45M | -7.92M | -2.79M | -3.67M | -2.77M | -2.10M | -2.34M | -2.23M | -4.63M | -6.18M | -4.81M | -4.07M | -3.50M | -3.72M | -2.15M | -2.83M | -1.59M | -1.22M | -0.75M | -0.56M | 0.31M | -0.02M | -2.48M | -0.98M | -0.67M | -0.79M | -0.85M | -2.78M | -1.58M | -1.53M | -3.75M | -3.24M | -3.42M | -3.69M | -5.55M | -2.92M | -2.96M | -0.20M | -1.72M | -1.98M | -0.76M | -0.19M | -1.59M | -0.94M | -1.39M | -5.51M | -4.21M | -1.80M | -15.40M | -12.60M |
|
Return on Sales (Quarter)
|
| -0.31% | -0.24% | -0.25% | -0.07% | -0.48% | -1.47% | -0.69% | -0.02% | -0.55% | -0.63% | -0.35% | 0.01% | -0.05% | -0.11% | -0.21% | 0.12% | -0.19% | -0.13% | 0.06% | 0.00% | 0.01% | -0.07% | 0.02% | 0.03% | 0.01% | -0.09% | -0.07% | -0.49% | -0.42% | -0.04% | -0.07% | -0.05% | -0.15% | -0.09% | -0.03% | -0.73% | 0.29% | 0.07% | 0.30% | 0.01% | 0.01% | -0.13% | -0.03% | -0.32% | -0.27% | -0.11% | -0.06% | -0.31% | -0.17% | -0.32% | -0.16% | -0.19% | -0.09% | -0.20% | -0.29% | -0.75% |
|
Return on Capital Employed (Quarter)
|
| | | | | -0.62% | -0.93% | -5.51% | -1.15% | -0.45% | -0.40% | -0.43% | -0.39% | -0.31% | -0.21% | -0.13% | -0.16% | -0.19% | -0.20% | -0.12% | -0.06% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.00% | -0.02% | -0.15% | -0.26% | -0.29% | -0.31% | -0.17% | -0.09% | -0.09% | -0.08% | -0.25% | -0.21% | -0.19% | -0.23% | -0.05% | -0.04% | -0.06% | -0.04% | -0.11% | -0.21% | -0.20% | -0.21% | -0.25% | -0.24% | -0.29% | -0.34% | -0.36% | -0.26% | -0.27% | -0.23% | -0.28% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | -0.02% | -0.12% | -0.31% | 0.54% | 0.27% | 1.51% | -0.10% | -0.12% | -0.11% | -0.30% | -0.27% | -0.25% | -0.28% | -0.06% | -0.05% | -0.07% | -0.04% | -0.12% | -0.21% | -0.22% | -0.23% | -0.28% | | | | | | | | |
|
Return on Assets (Quarter)
|
| | | | | -0.27% | -0.36% | -0.44% | -0.28% | -0.25% | -0.28% | -0.27% | -0.27% | -0.21% | -0.14% | -0.10% | -0.13% | -0.15% | -0.17% | -0.09% | -0.05% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.02% | -0.12% | -0.20% | -0.22% | -0.22% | -0.12% | -0.06% | -0.08% | -0.07% | -0.19% | -0.11% | -0.07% | -0.02% | 0.12% | 0.06% | 0.03% | -0.03% | -0.08% | -0.14% | -0.13% | -0.14% | -0.16% | -0.15% | -0.17% | -0.19% | -0.16% | -0.14% | -0.14% | -0.16% | -0.21% |
|
Return on Equity (Quarter)
|
| | | | | -0.57% | -0.97% | -1.96% | -0.91% | -0.59% | -0.59% | -0.63% | -0.67% | -0.50% | -0.34% | -0.20% | -0.22% | -0.26% | -0.28% | -0.16% | -0.08% | -0.01% | 0.00% | -0.01% | 0.00% | 0.00% | -0.01% | -0.03% | -0.13% | -0.33% | 0.55% | 0.27% | 1.01% | -0.11% | -0.13% | -0.12% | -0.32% | -0.18% | -0.11% | -0.02% | 0.18% | 0.10% | 0.04% | -0.04% | -0.12% | -0.22% | -0.23% | -0.25% | -0.29% | -0.29% | -0.38% | -0.46% | -0.43% | -0.43% | -0.45% | -0.31% | -0.35% |