|
Gross Margin (Quarter)
|
38.51% | 1,480.26% | 44.29% | -11.22% | 53.03% | 45.06% | 54.42% | 587.75% | 72.47% | 1,073.97% | 51.94% | 13.19% | 46.70% | 59.56% | 43.23% | 47.55% | 48.60% | 933.37% | | 55.74% | | | | 61.55% | 59.04% | 55.42% | 57.66% | 48.78% | 56.10% | 50.79% | 57.10% | 59.69% | 54.96% | 54.78% | 55.71% | 56.42% | 55.52% | 53.52% | 58.20% | 55.42% | 54.55% | 54.47% | 55.69% | 55.44% | 55.11% | 54.68% | 47.81% | 50.03% | 47.86% | 44.17% | 45.43% | 47.21% | 45.05% | 40.86% | 43.06% | 46.88% | 44.12% | 46.48% | 48.95% | 51.04% | 49.26% | 50.50% | 48.00% | 46.81% |
|
EBT Margin (Quarter)
|
-160.67% | -4,708.08% | -66.89% | -62.80% | -60.87% | -64.51% | -62.30% | -814.44% | -52.18% | -1,201.11% | -93.74% | 162.06% | 15.45% | 63.70% | 58.80% | -979.27% | -48.70% | -866.83% | | -50.04% | | | | -33.00% | -30.05% | -26.41% | -39.88% | -34.38% | -21.83% | 16.86% | -17.01% | -13.92% | -23.73% | -19.48% | -6.93% | -19.37% | -3.27% | 2.72% | -0.78% | -1.88% | -20.88% | 10.95% | 18.12% | 17.03% | 22.53% | 9.89% | -6.76% | 0.09% | 6.11% | -37.06% | -42.27% | -0.87% | -14.20% | -3.26% | -14.10% | -0.92% | -21.21% | -12.38% | -5.59% | -22.38% | -5.83% | 15.80% | -8.67% | 6.39% |
|
EBIT Margin (Quarter)
|
-115.11% | -2,292.34% | -59.44% | 29.26% | -56.37% | -55.83% | -58.45% | -798.15% | -44.77% | -1,273.93% | -116.77% | 127.33% | 0.36% | 9.53% | -49.81% | -25.86% | -47.44% | -1,100.00% | | -35.24% | | | | -22.01% | -19.50% | -17.17% | -27.87% | -25.47% | -14.01% | -17.35% | -9.81% | -4.33% | -9.79% | -9.62% | 1.58% | -0.69% | -3.42% | 7.14% | 9.81% | 3.57% | 2.92% | 11.98% | -20.13% | 15.13% | 16.85% | 12.58% | 3.29% | 6.21% | 0.08% | -5.93% | -1.68% | -1.59% | -10.23% | -3.11% | -3.18% | -2.04% | -10.62% | -5.64% | -2.34% | 1.48% | 0.53% | 8.26% | 3.52% | 8.63% |
|
EBITDA Margin (Quarter)
|
-115.11% | -2,292.34% | -59.44% | 29.26% | -56.37% | -55.83% | -58.45% | -798.15% | -44.77% | -1,273.93% | -116.77% | 127.33% | 0.36% | 9.53% | -49.81% | -25.86% | -47.44% | -1,100.00% | | -31.54% | | | | -19.22% | -16.17% | -15.79% | -5.01% | -24.78% | -12.25% | -16.39% | 15.31% | -2.81% | -8.59% | -8.66% | 21.14% | 0.28% | -2.46% | 7.98% | 29.86% | 4.57% | 3.01% | 12.86% | -1.04% | 17.46% | 19.46% | 11.98% | -14.73% | -3.42% | 4.98% | -46.05% | -40.63% | 2.13% | -16.75% | -12.26% | -15.03% | -1.18% | -21.57% | -7.89% | -3.58% | 8.34% | -7.22% | 9.98% | -4.29% | -3.55% |
|
Operating Margin (Quarter)
|
-115.11% | -2,292.34% | -59.44% | 29.26% | -56.37% | -55.83% | -58.45% | -798.15% | -44.77% | -1,273.93% | -116.77% | 127.33% | 0.36% | 9.53% | -49.81% | -25.86% | -47.44% | -1,100.00% | | -35.24% | | | | -22.01% | -19.50% | -17.17% | -27.87% | -25.47% | -14.01% | -17.35% | -9.81% | -4.33% | -9.79% | -9.62% | 1.58% | -0.69% | -3.42% | 7.14% | 9.81% | 3.57% | 2.92% | 11.98% | -20.13% | 15.13% | 16.85% | 12.58% | 3.29% | 6.21% | 0.08% | -5.93% | -1.68% | -1.59% | -10.23% | -3.11% | -3.18% | -2.04% | -10.62% | -5.64% | -2.34% | 1.48% | 0.53% | 8.26% | 3.52% | 8.63% |
|
Net Margin (Quarter)
|
-171.17% | -4,237.83% | -85.13% | 38.87% | -78.40% | -75.23% | -77.11% | -864.90% | -70.52% | -1,756.12% | -167.54% | 148.46% | -21.34% | -40.77% | -164.36% | -486.55% | -49.34% | -888.96% | | -47.94% | | | | -33.67% | -30.05% | -26.41% | -39.88% | -35.98% | -21.96% | 10.16% | -17.01% | -13.92% | -23.73% | -24.18% | -9.80% | -21.13% | -3.27% | -0.77% | -5.65% | -2.76% | -21.16% | 4.88% | 16.08% | 14.08% | 22.15% | 11.62% | -12.52% | -3.18% | 4.77% | -40.17% | -44.11% | 0.41% | -17.88% | -7.78% | -14.46% | 0.01% | -21.17% | -9.47% | -7.09% | -23.20% | -6.19% | 15.78% | -8.68% | 5.64% |
|
FCF Margin (Quarter)
|
-53.51% | -2,350.38% | -71.28% | 18.72% | -75.20% | -2.71% | -101.88% | -855.11% | 16.44% | -1,139.06% | -29.27% | 38.15% | -18.76% | 23.04% | 36.78% | -6.65% | -22.48% | | | -54.19% | | | | -14.26% | 26.10% | 16.86% | -46.26% | 18.14% | 8.92% | 12.78% | -15.64% | 0.23% | 17.26% | 50.64% | 8.76% | 10.51% | 3.65% | 22.74% | 18.26% | 27.42% | -6.43% | 17.99% | 15.23% | 1.96% | -2.36% | 13.35% | 21.26% | 12.98% | -3.09% | -14.76% | -10.13% | 24.50% | -5.62% | 13.61% | -29.59% | 3.04% | 6.90% | -7.66% | 48.45% | -8.36% | 2.17% | 37.64% | 13.49% | 6.32% |
|
Inventory Average (Quarter)
|
| | | | 0.35M | 0.33M | 0.31M | 0.44M | 0.62M | 0.64M | 0.69M | 0.69M | 0.63M | 0.53M | 0.44M | 0.46M | 0.55M | 0.57M | | | | | | | | | | 0.49M | 0.31M | 0.18M | 0.24M | 0.22M | 0.22M | 0.35M | 0.35M | 0.22M | 0.12M | 0.17M | 0.26M | 0.36M | 0.25M | 0.07M | 0.11M | 0.12M | | | 0.22M | 0.48M | 0.65M | 0.74M | 0.94M | 0.90M | 0.87M | 1.13M | 1.28M | 1.13M | 0.97M | 0.79M | 0.59M | 0.70M | 0.86M | 1.06M | 0.84M | 0.48M |
|
Assets Average (Quarter)
|
| | | | 11.40M | 12.20M | 13.98M | 18.93M | 23.60M | 24.64M | 23.75M | 24.63M | 27.46M | 29.06M | 28.68M | 27.17M | 27.63M | 36.69M | | | | | | | | | | 51.92M | 50.45M | 49.59M | 49.48M | 49.43M | 49.67M | 48.65M | 48.02M | 48.11M | 47.69M | 47.73M | 48.66M | 49.79M | 48.74M | 47.52M | 47.74M | 48.51M | 50.83M | 53.32M | 53.89M | 53.00M | 51.91M | 48.84M | 45.51M | 45.17M | 44.24M | 42.03M | 40.74M | 40.43M | 40.19M | 38.59M | 37.54M | 37.72M | 37.36M | 38.46M | 40.13M | 39.99M |
|
Equity Average (Quarter)
|
| | | | 3.48M | 2.88M | 3.32M | 9.16M | 14.21M | 14.66M | 13.87M | 8.82M | 4.71M | 13.27M | 19.73M | 20.93M | 23.40M | 24.46M | | | 18.53M | 18.44M | 15.96M | | | | | 7.20M | 5.20M | 5.95M | 6.59M | 5.68M | 4.67M | 3.08M | 1.92M | 0.81M | -0.26M | -0.52M | -0.72M | -1.04M | -1.97M | -2.56M | -1.63M | -0.10M | 1.68M | 3.26M | 3.12M | 2.21M | 2.28M | 0.49M | -3.30M | -4.93M | -5.47M | -6.68M | -7.86M | -8.54M | -9.57M | -10.90M | -11.43M | -11.53M | -11.76M | -11.61M | -11.35M | -11.70M |
|
Invested Capital (Quarter)
|
| | | 4.26M | 4.78M | 3.65M | 5.59M | 15.56M | 15.83M | 16.19M | 14.95M | 4.85M | 5.43M | 21.74M | 18.05M | 24.09M | 22.95M | 39.64M | | 48.08M | 49.15M | 47.72M | 45.35M | | | | 42.28M | 39.33M | 38.35M | 40.91M | 39.73M | 39.17M | 37.77M | 36.08M | 35.51M | 33.84M | 33.34M | 33.30M | 32.93M | 32.64M | 31.04M | 32.39M | 30.41M | 31.96M | 3.27M | 48.07M | 2.90M | 2.55M | 3.07M | -1.07M | 38.38M | -4.29M | -5.60M | -6.76M | 34.62M | 34.43M | 32.36M | 31.61M | 31.11M | 31.20M | 30.62M | 31.59M | 31.18M | -11.87M |
|
Asset Utilization Ratio (Quarter)
|
| | | | -0.18 | 0.14 | 0.17 | 0.60 | 0.47 | 0.30 | 0.28 | -0.03 | 0.06 | 0.21 | 0.20 | 0.56 | 0.44 | 0.21 | | | | | | | | | | 0.52 | 0.55 | 0.57 | 0.59 | 0.60 | 0.60 | 0.62 | 0.64 | 0.65 | 0.67 | 0.70 | 0.70 | 0.69 | 0.70 | 0.71 | 0.71 | 0.72 | 0.72 | 0.72 | 0.74 | 0.75 | 0.76 | 0.78 | 0.81 | 0.80 | 0.79 | 0.83 | 0.85 | 0.86 | 0.88 | 0.93 | 0.98 | 0.97 | 0.96 | 0.93 | 0.88 | 0.89 |
|
Interest Coverage Ratio (Quarter)
|
-2.51 | -0.95 | -7.97 | 0.32 | -12.51 | -6.43 | -15.21 | -40.88 | -5.92 | 18.31 | 5.08 | -3.67 | -0.02 | -0.19 | 0.46 | -0.03 | -28.02 | 4.90 | | -2.38 | | | | -2.00 | -1.97 | -1.70 | -2.27 | -2.86 | -1.27 | -1.90 | -1.04 | -0.48 | -0.89 | -1.24 | 0.14 | -0.09 | -0.47 | 1.07 | 1.39 | 0.50 | 0.40 | 1.63 | -0.71 | 2.22 | 2.94 | 2.77 | 0.64 | 1.24 | 0.02 | -1.18 | -0.25 | -0.28 | -2.12 | -0.65 | -0.39 | -0.38 | -2.23 | -1.18 | -0.32 | 0.22 | | | | 1.25 |
|
Debt to Equity (Quarter)
|
| | | 0.70 | 0.51 | 1.32 | 0.62 | 0.06 | 0.12 | 0.16 | 0.09 | 2.88 | 0.09 | 0.17 | 0.34 | 0.00 | 0.00 | 0.53 | | 1.56 | -1.53 | -0.23 | 2.16 | | | | 3.87 | 5.89 | 7.19 | 4.68 | 5.65 | 6.28 | 8.57 | 15.32 | 20.67 | -0.00M | -67.00 | -62.71 | -37.49 | -28.68 | -12.22 | -14.81 | -34.03 | 43.35 | 16.79 | 11.42 | 18.56 | 21.39 | 17.38 | -28.18 | -8.59 | -9.05 | -7.07 | -5.99 | -5.08 | -5.01 | -4.07 | -3.81 | -3.68 | -3.72 | -3.54 | -3.83 | -3.70 | -3.60 |
|
Debt Ratio (Quarter)
|
| | | 0.20 | 0.17 | 0.20 | 0.19 | 0.04 | 0.07 | 0.09 | 0.05 | 0.48 | 0.02 | 0.12 | 0.22 | 0.00 | 0.00 | 0.31 | | 0.48 | | | 0.57 | | | | 0.64 | 0.65 | 0.68 | 0.68 | 0.69 | 0.68 | 0.68 | 0.71 | 0.70 | 0.71 | 0.71 | 0.71 | 0.69 | 0.67 | 0.71 | 0.73 | 0.66 | 0.63 | 0.85 | 0.81 | 0.82 | 0.83 | 0.85 | 0.94 | 0.97 | 0.95 | 1.01 | 1.05 | 1.07 | 1.06 | 1.08 | 1.15 | 1.13 | 1.13 | 1.15 | 1.07 | 1.06 | 1.08 |
|
Equity Ratio (Quarter)
|
| | | 0.28 | 0.33 | 0.15 | 0.31 | 0.60 | 0.60 | 0.59 | 0.58 | 0.17 | 0.18 | 0.72 | 0.65 | 0.90 | 0.80 | 0.58 | | 0.31 | | | 0.27 | | | | 0.17 | 0.11 | 0.09 | 0.14 | 0.12 | 0.11 | 0.08 | 0.05 | 0.03 | 0.00 | -0.01 | -0.01 | -0.02 | -0.02 | -0.06 | -0.05 | -0.02 | 0.01 | 0.05 | 0.07 | 0.04 | 0.04 | 0.05 | -0.03 | -0.11 | -0.11 | -0.14 | -0.18 | -0.21 | -0.21 | -0.26 | -0.30 | -0.31 | -0.30 | -0.33 | -0.28 | -0.29 | -0.30 |
|
Times Interest Earned (Quarter)
|
-2.51 | -0.95 | -7.97 | 0.32 | -12.51 | -6.43 | -15.21 | -40.88 | -5.92 | 18.31 | 5.08 | -3.67 | -0.02 | -0.19 | 0.46 | -0.03 | -28.02 | 4.90 | | -2.38 | | | | -2.00 | -1.97 | -1.70 | -2.27 | -2.86 | -1.27 | -1.90 | -1.04 | -0.48 | -0.89 | -1.24 | 0.14 | -0.09 | -0.47 | 1.07 | 1.39 | 0.50 | 0.40 | 1.63 | -0.71 | 2.22 | 2.94 | 2.77 | 0.64 | 1.24 | 0.02 | -1.18 | -0.25 | -0.28 | -2.12 | -0.65 | -0.39 | -0.38 | -2.23 | -1.18 | -0.32 | 0.22 | | | | 1.25 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | -0.02 | | | 0.00 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
-0.42M | -3.68M | -1.88M | -1.31M | -0.86M | -0.88M | -0.67M | -0.71M | -1.82M | -1.14M | -0.45M | -0.46M | -0.78M | -2.70M | -4.03M | -3.38M | -1.33M | -7.37M | | -5.19M | | | -4.90M | -2.47M | -2.16M | -2.01M | -1.77M | -2.49M | -2.22M | -1.89M | -2.03M | -1.76M | -2.66M | -5.21M | -5.45M | -5.87M | -5.67M | -6.88M | -6.90M | -8.49M | -7.69M | -9.03M | -6.76M | -5.86M | -6.68M | -8.28M | -8.42M | -8.60M | -7.12M | -4.91M | -5.31M | -5.54M | -4.01M | -3.81M | -4.06M | -3.73M | -3.65M | -1.92M | -4.58M | -3.74M | -3.42M | -4.91M | -4.10M | -3.56M |
|
Return on Sales (Quarter)
|
-1.61% | -47.08% | -0.67% | -0.63% | -0.61% | -0.65% | -0.62% | -8.14% | 0.01% | -0.66% | -0.09% | 0.02% | 0.00% | -0.06% | -0.02% | 0.00% | -0.49% | -8.67% | -0.49% | -0.50% | -0.75% | -0.50% | -0.50% | -0.33% | -0.30% | -0.26% | -0.40% | -0.34% | -0.22% | 0.10% | -0.17% | -0.14% | -0.24% | -0.24% | -0.10% | -0.21% | -0.03% | -0.01% | -0.06% | -0.03% | -0.21% | 0.05% | 0.16% | 0.14% | 0.22% | 0.12% | -0.13% | -0.03% | 0.05% | -0.40% | -0.44% | 0.00% | -0.18% | -0.08% | -0.14% | 0.00% | -0.21% | -0.09% | -0.07% | -0.23% | -0.06% | 0.16% | -0.09% | 0.06% |
|
Return on Capital Employed (Quarter)
|
| | | | -1.89% | -4.30% | -1.60% | -0.87% | -0.61% | -0.57% | -0.66% | -3.29% | -1.79% | -0.48% | -0.39% | -0.06% | -0.12% | -0.16% | | | | | | | | | | -0.15% | -0.14% | -0.15% | -0.50% | -0.39% | -0.41% | -0.38% | -0.35% | -0.38% | -0.03% | 0.16% | -0.72% | -1.21% | 0.07% | 0.08% | 0.68% | 0.03% | 0.05% | 0.06% | 0.10% | 0.08% | 0.05% | 0.01% | 0.00% | -0.02% | -0.04% | -0.04% | -0.04% | -0.05% | -0.05% | -0.06% | -0.06% | -0.05% | -0.02% | 0.02% | 0.04% | 0.06% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.15% | -0.17% | -0.14% | -0.10% | -0.09% | -0.07% | -0.05% | -0.05% | -0.03% | 0.02% | 0.05% | 0.20% | 0.10% | 0.16% | 0.00% | 0.02% | 0.11% | 0.10% | 0.15% | 1.01% | 0.07% | 0.56% | 0.00% | -0.05% | 0.36% | 0.26% | -0.14% | -0.06% | -0.06% | -0.06% | -0.06% | -0.05% | -0.02% | 0.03% | 0.04% | 0.17% |
|
Return on Assets (Quarter)
|
| | | | -0.25% | -0.10% | -0.10% | -0.54% | -0.34% | -0.23% | -0.15% | -0.02% | -0.02% | -0.01% | 0.00% | 0.00% | -0.05% | -0.07% | | | | | | | | | | -0.17% | -0.17% | -0.12% | -0.09% | -0.06% | -0.07% | -0.12% | -0.11% | -0.13% | -0.10% | -0.06% | -0.05% | -0.02% | -0.05% | -0.04% | 0.00% | 0.03% | 0.11% | 0.11% | 0.06% | 0.03% | 0.00% | -0.10% | -0.16% | -0.16% | -0.20% | -0.14% | -0.08% | -0.08% | -0.10% | -0.10% | -0.09% | -0.15% | -0.11% | -0.05% | -0.05% | 0.02% |
|
Return on Equity (Quarter)
|
| | | | -0.82% | -0.42% | -0.44% | -1.11% | -0.57% | -0.38% | -0.26% | -0.05% | -0.10% | -0.03% | -0.01% | 0.00% | -0.05% | -0.10% | | | -0.19% | -0.13% | -0.14% | | | | | -1.23% | -1.64% | -1.01% | -0.70% | -0.56% | -0.71% | -1.92% | -2.82% | -7.52% | 18.06% | 5.48% | 3.56% | 1.02% | 1.28% | 0.80% | 0.07% | -14.38% | 3.18% | 1.88% | 1.10% | 0.82% | 0.04% | -9.68% | 2.24% | 1.43% | 1.64% | 0.91% | 0.43% | 0.40% | 0.40% | 0.37% | 0.30% | 0.47% | 0.35% | 0.15% | 0.17% | -0.05% |