|
Gross Margin (Quarter)
|
63.46% | 122.33% | 29.53% | 84.33% | 31.10% | 27.16% | 33.59% | 29.64% | 21.38% | 14.86% | 40.50% | 12.37% | 73.37% | 2.18% | 68.00% | 22.83% | 51.61% | 45.77% | -59.31% | 97.59% | 3,457.69% | 91.76% | -1,119.20% | 93.65% | 776.37% | | 146.99% | 54.82% | 77.08% | 27.40% | 16.85% | 34.58% | -890.30% | 82.23% | -299.94% | 93.33% | 51.16% | 18.09% | 56.95% | 66.33% | 77.07% | -33.17% | 83.87% | 43.42% | 34.20% | 36.54% | 18.65% | 88.90% | 95.61% | 95.53% | 100.93% | 98.27% | 84.69% | 94.82% | 97.80% | 92.69% | 96.52% | 96.67% | 97.70% | 98.04% | 98.38% | 97.88% |
|
EBT Margin (Quarter)
|
-67.77% | -77.69% | 14.91% | -19.73% | -91.69% | -18.62% | -4.27% | -59.96% | -35.52% | -43.37% | -8.41% | -134.58% | -137.61% | -1,313.05% | -286.61% | -484.54% | -525.16% | -266.30% | 411.54% | -214.49% | -28,901.55% | -284.17% | 6,993.90% | -468.70% | -7,324.78% | | -213.36% | -664.46% | -638.11% | -453.96% | -25.11% | -1,355.46% | -2,865.80% | -348.23% | -1,240.23% | -410.14% | -369.44% | -73.66% | -292.34% | -1,743.43% | -68,356.05% | -732.58% | -804.56% | -6,535.62% | -315.71% | -494.28% | -1,289.40% | -316.59% | -54.92% | -57.12% | -86.46% | -174.73% | -112.71% | -154.01% | -288.67% | -116.22% | -70.65% | -24.36% | -62.37% | -69.35% | -32.88% | -30.91% |
|
EBIT Margin (Quarter)
|
-67.36% | -78.35% | 13.02% | -16.98% | -89.41% | -16.97% | -3.15% | -56.65% | -39.57% | -36.28% | -7.32% | -98.32% | -122.75% | -287.17% | -58.21% | -503.76% | -395.16% | -271.29% | 402.43% | -256.41% | -27,858.43% | -268.79% | 7,044.87% | -469.38% | -8,859.57% | | -213.25% | -664.04% | -640.35% | -454.81% | 44.16% | -1,355.47% | -2,864.72% | -239.66% | -1,096.90% | -102.39% | -359.03% | -45.05% | -268.92% | -528.19% | -423.90% | -1,223.58% | 564.33% | -631.58% | -323.40% | -525.32% | -1,526.63% | -688.41% | -38.88% | -27.64% | -103.70% | -155.02% | -77.58% | -125.14% | 304.12% | -103.55% | -55.59% | -29.25% | 96.55% | -32.40% | -31.28% | -29.32% |
|
EBITDA Margin (Quarter)
|
-67.36% | -78.35% | 13.02% | -16.98% | -89.41% | -16.80% | -3.04% | -56.34% | -39.42% | -36.11% | -7.19% | -97.96% | -122.75% | -287.17% | -58.21% | -503.76% | -395.16% | -271.29% | 402.43% | -256.41% | -27,858.43% | -268.79% | 7,044.87% | -469.38% | -8,859.57% | | -213.25% | -664.04% | -640.35% | -454.81% | 44.16% | -1,355.47% | -2,864.72% | -239.66% | -1,096.90% | -102.39% | -359.03% | -45.05% | -268.92% | -528.19% | -423.90% | -1,223.58% | 564.33% | -631.58% | -323.40% | -525.32% | -1,526.63% | -688.41% | -38.88% | -27.64% | -103.70% | -155.02% | -77.58% | -125.14% | 304.12% | -103.55% | -55.59% | -29.25% | 96.55% | -32.40% | -31.28% | -29.32% |
|
Operating Margin (Quarter)
|
-67.36% | -78.35% | 13.02% | -16.98% | -89.41% | -16.97% | -3.15% | -56.65% | -39.57% | -36.28% | -7.32% | -98.32% | -122.75% | -287.17% | -58.21% | -503.76% | -395.16% | -271.29% | 402.43% | -256.41% | -27,858.43% | -268.79% | 7,044.87% | -469.38% | -8,859.57% | | -213.25% | -664.04% | -640.35% | -454.81% | 44.16% | -1,355.47% | -2,864.72% | -239.66% | -1,096.90% | -102.39% | -359.03% | -45.05% | -268.92% | -528.19% | -423.90% | -1,223.58% | 564.33% | -631.58% | -323.40% | -525.32% | -1,526.63% | -688.41% | -38.88% | -27.64% | -103.70% | -155.02% | -77.58% | -125.14% | 304.12% | -103.55% | -55.59% | -29.25% | 96.55% | -32.40% | -31.28% | -29.32% |
|
Net Margin (Quarter)
|
-67.77% | -77.69% | 14.91% | -19.73% | -91.69% | -18.62% | -4.07% | -59.96% | -35.52% | -43.37% | -8.41% | -134.58% | -137.61% | -1,313.05% | -286.61% | -484.54% | -525.16% | -266.30% | 411.54% | -214.49% | -28,901.55% | -284.17% | 6,993.90% | -492.85% | -8,872.77% | | -213.36% | -664.46% | -638.11% | -453.96% | -25.11% | -1,355.46% | -2,865.80% | -415.77% | -1,240.23% | -436.53% | -369.44% | -122.28% | -474.29% | -1,743.43% | -68,356.05% | -732.58% | -804.58% | -7,167.20% | -315.76% | -494.28% | -1,286.47% | -316.59% | -54.91% | -57.00% | -87.01% | -168.15% | -112.71% | -154.01% | -288.23% | -116.22% | -70.65% | -24.36% | -61.91% | -69.35% | -32.88% | -30.91% |
|
FCF Margin (Quarter)
|
| 9.68% | 6.25% | -2.62% | -8.03% | -27.03% | 7.63% | 5.11% | -9.23% | -66.76% | 12.23% | -32.18% | 35.53% | -180.50% | -65.85% | -277.17% | -350.92% | -118.35% | 408.24% | -349.61% | -30,429.72% | -254.79% | 5,187.55% | 200.94% | -6,395.42% | | -211.71% | -1,184.41% | -633.16% | -580.55% | -46.36% | -1,304.99% | -2,824.30% | -407.86% | -838.61% | -99.73% | -290.10% | -60.51% | -214.24% | -297.40% | -238.24% | -1,159.52% | -199.59% | -531.67% | -141.29% | -385.04% | -306.24% | -376.41% | -56.40% | -33.46% | -10.65% | -36.77% | -48.99% | -95.42% | 46.23% | 62.70% | -77.52% | 17.12% | -25.57% | -19.38% | -44.05% | -56.02% |
|
Inventory Average (Quarter)
|
| | | | | 0.33M | 0.36M | 0.31M | 0.25M | 0.28M | 0.34M | 0.34M | 0.32M | 0.29M | 0.25M | 0.24M | 0.20M | 0.08M | 0.02M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | | | 0.01M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.01M | 0.01M | 0.01M | 0.01M | | | | | | | | | | | | | | | | | | | | | | |
|
Assets Average (Quarter)
|
| | | | | 2.39M | 2.48M | 2.47M | 2.87M | 3.07M | 2.75M | 2.41M | 1.95M | 1.72M | 8.07M | 14.62M | 16.78M | 18.59M | 17.80M | 17.43M | 16.99M | 16.22M | 17.43M | 19.32M | 19.44M | | | 19.77M | 21.19M | 20.67M | 24.14M | 27.35M | 25.54M | 25.46M | 25.71M | 26.08M | 26.95M | 27.90M | 29.43M | 32.05M | 58.87M | 81.12M | 106.70M | 170.00M | 203.51M | 197.27M | 183.70M | 196.38M | 246.34M | 264.83M | 247.62M | 218.91M | 188.94M | 158.75M | 124.64M | 102.38M | 91.17M | 88.15M | 86.38M | 78.58M | 70.85M | 68.36M |
|
Equity Average (Quarter)
|
| | | | | -0.97M | -1.10M | -0.52M | 0.29M | 0.17M | -0.20M | -0.67M | -1.24M | -2.40M | 4.04M | 11.30M | 13.27M | 15.02M | 14.16M | 13.41M | 12.60M | 11.71M | 12.72M | 13.59M | 12.88M | | | 11.26M | 11.93M | 10.88M | 12.70M | 15.32M | 14.92M | 15.26M | 14.56M | 11.80M | 9.98M | 8.96M | 8.91M | 6.74M | 33.80M | 63.18M | 91.17M | 147.44M | 173.82M | 169.97M | 156.32M | 143.08M | 142.30M | 135.77M | 120.66M | 102.58M | 90.01M | 80.99M | 63.75M | 49.87M | 45.42M | 43.58M | 38.89M | 32.51M | 29.87M | 26.16M |
|
Invested Capital (Quarter)
|
| | -1.29M | | -0.86M | -1.09M | -1.12M | 0.09M | 0.49M | -0.15M | -0.18M | -0.93M | -1.32M | -1.37M | 11.50M | 11.10M | 15.44M | 14.60M | 13.72M | 13.09M | 12.11M | 11.32M | 14.12M | 13.07M | 12.69M | | 10.06M | 12.46M | 11.39M | 10.37M | 15.04M | 15.59M | 14.24M | 16.28M | 13.19M | 11.22M | 9.59M | 9.67M | 10.17M | 4.46M | 63.22M | 63.29M | 120.39M | 175.68M | 172.10M | 169.07M | 151.04M | 141.52M | 143.09M | 128.88M | 173.68M | 141.18M | 115.36M | 78.65M | 53.32M | 46.50M | 45.41M | 42.80M | 35.87M | 30.47M | 29.79M | 22.64M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 2.37 | 2.47 | 2.53 | 2.46 | 2.28 | 2.31 | 2.51 | 2.47 | 1.97 | 0.28 | 0.12 | 0.09 | 0.09 | 0.03 | 0.04 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | | | 0.05 | 0.06 | 0.07 | 0.22 | 0.19 | 0.20 | 0.21 | 0.04 | 0.08 | 0.09 | 0.20 | 0.20 | 0.16 | 0.09 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.04 | 0.04 | 0.11 | 0.17 | 0.25 | 0.34 | 0.34 | 0.34 | 0.35 | 0.35 | 0.37 | 0.36 | 0.38 | 0.46 | 0.54 | 0.57 |
|
Interest Coverage Ratio (Quarter)
|
-33.30 | -266.27 | -9.30 | -132.45 | | -188.04 | -413.11 | -17.69 | -162.94 | | -3.19 | -4.45 | -71.16 | -76.81 | -0.35 | -123.98 | -138.28 | | 110.07 | -0.00M | -884.12 | -0.00M | -47.41 | -268.97 | | | -782.64 | -0.00M | -0.00M | -0.00M | 0.01M | -0.00M | -0.00M | -2.17 | -7.48 | -2.36 | -12.12 | -51.00 | -18.46 | -2.45 | -5.52 | -194.99 | 661.93 | -840.00 | -841.56 | -0.00M | | -180.36 | -22.17 | -7.35 | -17.26 | -20.27 | -8.40 | -18.76 | 76.76 | -31.00 | -4.59 | -14.47 | 3.52 | -24.05 | -19.48 | -18.45 |
|
Debt to Equity (Quarter)
|
| | -1.81 | | -2.42 | -1.94 | -1.91 | 4.96 | 0.89 | -2.86 | -1.72 | -0.56 | -0.38 | -0.74 | | | | | | | | | | | | | 0.43 | 0.21 | 0.24 | 0.34 | 0.29 | 0.17 | 0.15 | 0.10 | 0.20 | 0.29 | 0.33 | 0.46 | 0.46 | 0.54 | 0.03 | 0.03 | 0.02 | 0.00 | 0.00 | 0.01 | 0.04 | 0.00 | | 0.00 | 0.54 | 0.53 | 0.31 | 0.06 | 0.00 | 0.00 | 0.02 | | 0.03 | 0.01 | 0.00 | |
|
Debt Ratio (Quarter)
|
| | 1.02 | | 0.84 | 0.91 | 0.81 | 0.19 | 0.13 | 0.16 | 0.15 | 0.31 | 0.28 | 1.61 | | | | | | | | | | | | | 0.24 | 0.12 | 0.13 | 0.17 | 0.16 | 0.10 | 0.09 | 0.06 | 0.10 | 0.11 | 0.11 | 0.14 | 0.14 | 0.07 | 0.02 | 0.02 | 0.02 | 0.00 | 0.00 | 0.01 | 0.04 | 0.00 | | 0.00 | 0.25 | 0.25 | 0.15 | 0.03 | 0.00 | 0.00 | 0.01 | | 0.01 | 0.01 | 0.00 | |
|
Equity Ratio (Quarter)
|
| | -0.56 | | -0.35 | -0.47 | -0.42 | 0.04 | 0.14 | -0.06 | -0.09 | -0.54 | -0.73 | -2.19 | 0.79 | 0.76 | 0.82 | 0.80 | 0.79 | 0.75 | 0.74 | 0.71 | 0.75 | 0.66 | 0.66 | | 0.56 | 0.58 | 0.55 | 0.50 | 0.54 | 0.58 | 0.59 | 0.61 | 0.52 | 0.39 | 0.35 | 0.30 | 0.31 | 0.13 | 0.76 | 0.80 | 0.89 | 0.85 | 0.85 | 0.87 | 0.83 | 0.65 | 0.52 | 0.50 | 0.47 | 0.47 | 0.49 | 0.54 | 0.48 | 0.50 | 0.50 | 0.49 | 0.41 | 0.42 | 0.42 | 0.34 |
|
Times Interest Earned (Quarter)
|
-33.30 | -266.27 | -9.30 | -132.45 | | -188.04 | -413.11 | -17.69 | -162.94 | | -3.19 | -4.45 | -71.16 | -76.81 | -0.35 | -123.98 | -138.28 | | 110.07 | -0.00M | -884.12 | -0.00M | -47.41 | -268.97 | | | -782.64 | -0.00M | -0.00M | -0.00M | 0.01M | -0.00M | -0.00M | -2.17 | -7.48 | -2.36 | -12.12 | -51.00 | -18.46 | -2.45 | -5.52 | -194.99 | 661.93 | -840.00 | -841.56 | -0.00M | | -180.36 | -22.17 | -7.35 | -17.26 | -20.27 | -8.40 | -18.76 | 76.76 | -31.00 | -4.59 | -14.47 | 3.52 | -24.05 | -19.48 | -18.45 |
|
Enterprise Value (Quarter)
|
-0.12M | -0.08M | -0.21M | -0.27M | -0.74M | -0.24M | -0.41M | -0.43M | -1.19M | -0.15M | -0.45M | -0.18M | -0.25M | -0.23M | -0.53M | -0.99M | -5.58M | -5.17M | -4.30M | -3.96M | -2.87M | -2.15M | -5.19M | -5.89M | -4.94M | | -3.89M | -5.23M | -3.99M | -3.25M | -8.07M | -6.22M | -3.53M | -5.07M | -3.49M | -4.43M | -3.03M | -0.63M | -0.30M | -2.76M | -54.38M | -50.46M | -100.46M | -143.61M | -138.76M | -130.22M | -112.66M | -107.52M | -64.93M | -95.10M | -89.35M | -72.69M | -52.55M | -18.33M | -14.35M | -10.47M | -7.62M | -7.10M | -8.42M | -4.57M | -1.42M | 0.46M |
|
Return on Sales (Quarter)
|
-0.68% | -0.78% | 0.15% | -0.20% | -0.92% | -0.19% | -0.04% | -0.60% | -0.36% | -0.43% | -0.08% | -1.35% | -1.38% | -13.13% | -2.87% | -4.85% | -5.25% | -2.66% | 4.12% | -2.14% | -289.02% | -2.84% | 69.94% | -4.69% | -73.25% | -15.37% | -2.13% | -6.64% | -6.38% | -4.54% | -0.25% | -13.55% | -28.66% | -3.48% | -12.40% | -4.10% | -3.69% | -0.74% | -2.92% | -17.43% | -683.56% | -7.33% | -8.05% | -65.36% | -3.16% | -4.94% | -12.89% | -3.17% | -0.55% | -0.57% | -0.87% | -1.68% | -1.13% | -1.54% | -2.88% | -1.16% | -0.71% | -0.24% | -0.62% | -0.69% | -0.33% | -0.31% |
|
Return on Capital Employed (Quarter)
|
| | | | | -0.81% | -1.49% | -2.40% | -1.67% | -1.40% | -3.02% | -19.09% | 2.25% | 0.70% | -0.44% | -0.22% | -0.21% | -0.19% | -0.22% | -0.22% | -0.23% | -0.24% | -0.24% | -0.26% | -0.31% | | | -0.35% | -0.31% | -0.30% | -0.08% | -0.07% | -0.11% | -0.12% | -0.38% | -0.47% | -0.39% | -0.41% | -0.31% | -0.55% | -0.15% | -0.13% | 0.00% | -0.03% | -0.05% | -0.09% | -0.39% | -0.53% | -0.51% | -0.41% | -0.32% | -0.44% | -0.50% | -0.58% | -0.21% | -0.01% | 0.06% | 0.24% | -0.08% | -0.02% | 0.01% | 0.00% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.29% | -0.35% | -0.43% | -0.64% | -0.25% | -0.01% | 0.07% | 0.30% | -0.11% | -0.04% | | |
|
Return on Assets (Quarter)
|
| | | | | -0.39% | -0.55% | -0.73% | -0.56% | -0.65% | -0.75% | -1.00% | -1.22% | -2.59% | -0.88% | -0.48% | -0.45% | -0.31% | -0.21% | -0.20% | -0.20% | -0.20% | -0.20% | -0.23% | -0.24% | | | -0.30% | -0.28% | -0.27% | -0.20% | -0.18% | -0.23% | -0.25% | -0.35% | -0.49% | -0.46% | -0.47% | -0.39% | -0.38% | -6.69% | -4.85% | -3.76% | -2.74% | -0.44% | -0.49% | -0.65% | -0.28% | -0.24% | -0.23% | -0.18% | -0.29% | -0.34% | -0.43% | -0.62% | -0.59% | -0.59% | -0.46% | -0.24% | -0.26% | -0.25% | -0.28% |
|
Return on Equity (Quarter)
|
| | | | | 0.95% | 1.24% | 3.47% | -5.62% | -12.08% | 10.33% | 3.61% | 1.92% | 1.86% | -1.76% | -0.62% | -0.57% | -0.38% | -0.26% | -0.26% | -0.27% | -0.28% | -0.27% | -0.33% | -0.36% | | | -0.52% | -0.50% | -0.51% | -0.39% | -0.32% | -0.39% | -0.42% | -0.62% | -1.08% | -1.23% | -1.45% | -1.29% | -1.83% | -11.65% | -6.23% | -4.41% | -3.16% | -0.51% | -0.57% | -0.77% | -0.38% | -0.42% | -0.45% | -0.37% | -0.62% | -0.71% | -0.84% | -1.21% | -1.21% | -1.19% | -0.93% | -0.54% | -0.63% | -0.60% | -0.72% |