|
Gross Margin (Quarter)
|
38.10% | 50.96% | 52.92% | 32.38% | 67.99% | 63.62% | 64.14% | 58.99% | 66.54% | 65.77% | 65.98% | 54.25% | 57.60% | 61.74% | 49.59% | 27.19% | 15.39% | 25.51% | 16.49% | -55.86% | -24.80% | -10.22% | -25.13% | 7.87% | 64.68% | 21.80% | 73.40% | -72.18% | 18.47% | 25.87% | 79.98% | 55.97% | 26.19% | 4.84% | 21.36% | 38.50% | 55.41% | 7.93% | 42.60% | 28.24% | 63.45% | 50.49% | 39.31% | 36.11% | 35.53% | 48.23% | 37.94% | 49.62% | 48.77% | 31.47% | 34.85% | 42.40% | 50.18% | 45.82% | 49.75% | 40.60% | 58.47% | 55.74% | 38.52% | 47.00% |
|
EBT Margin (Quarter)
|
-28.53% | -17.02% | -4.94% | -50.52% | 4.88% | 8.52% | 10.43% | 2.70% | 10.73% | 11.82% | 19.74% | -3.54% | 13.95% | 10.12% | -1.15% | -58.33% | -1,217.20% | -786.51% | -1,036.97% | -1,700.63% | -1,023.70% | -520.94% | -387.85% | -289.48% | -490.30% | -282.83% | -393.23% | -3,835.23% | -697.12% | -2,904.96% | -4,025.65% | -1,282.98% | -1,229.46% | -3,664.26% | -1,352.94% | -346.70% | -103.07% | -7,689.85% | -77.11% | -2,114.66% | -172.22% | -241.47% | -186.52% | -456.77% | -197.73% | -105.94% | 30.32% | -1,044.30% | -113.37% | -161.39% | -230.20% | -838.81% | -162.17% | -86.36% | -105.32% | 252.93% | 193.46% | -30.50% | -132.74% | -255.18% |
|
EBIT Margin (Quarter)
|
-20.19% | -10.60% | 1.72% | -43.30% | 8.43% | 11.93% | 15.80% | 4.61% | 15.79% | 18.06% | 24.86% | 7.00% | 24.44% | 19.20% | 5.88% | -46.20% | -1,196.54% | -766.25% | -1,007.15% | -1,654.19% | -994.19% | -464.89% | -313.15% | -176.87% | -386.55% | -206.87% | -281.38% | -3,528.13% | -654.82% | -2,780.39% | -4,165.06% | -1,277.82% | -1,228.45% | -3,664.07% | -1,352.94% | -346.70% | -103.07% | -7,689.85% | -77.00% | -2,114.45% | -174.00% | -248.82% | -187.94% | -456.36% | -194.74% | -101.90% | -93.75% | -1,033.98% | -102.56% | -148.61% | -171.94% | -825.65% | -61.47% | -74.88% | -56.66% | -207.03% | -27.47% | -49.26% | -160.12% | -284.10% |
|
EBITDA Margin (Quarter)
|
-20.19% | -10.60% | 1.72% | -43.30% | 8.43% | 11.93% | 15.80% | 4.61% | 15.79% | 18.06% | 24.86% | 7.00% | 24.44% | 19.20% | 5.88% | -46.20% | -1,196.54% | -766.25% | -1,007.15% | -1,654.19% | -994.19% | -464.89% | -313.15% | -176.87% | -386.55% | -206.87% | -281.38% | -3,528.13% | -654.82% | -2,780.39% | -4,165.06% | -1,277.82% | -1,228.45% | -3,664.07% | -1,352.94% | -346.70% | -103.07% | -7,689.85% | -77.00% | -2,114.45% | -172.22% | -241.47% | -186.52% | -458.50% | -197.20% | -103.39% | 25.32% | -1,039.82% | -111.04% | -159.15% | -230.43% | -840.99% | -166.37% | -86.03% | -101.05% | -798.25% | -27.47% | -25.42% | -131.85% | -283.35% |
|
Operating Margin (Quarter)
|
-20.19% | -10.60% | 1.72% | -43.30% | 8.43% | 11.93% | 15.80% | 4.61% | 15.79% | 18.06% | 24.86% | 7.00% | 24.44% | 19.20% | 5.88% | -46.20% | -1,196.54% | -766.25% | -1,007.15% | -1,654.19% | -994.19% | -464.89% | -313.15% | -176.87% | -386.55% | -206.87% | -281.38% | -3,528.13% | -654.82% | -2,780.39% | -4,165.06% | -1,277.82% | -1,228.45% | -3,664.07% | -1,352.94% | -346.70% | -103.07% | -7,689.85% | -77.00% | -2,114.45% | -174.00% | -248.82% | -187.94% | -456.36% | -194.74% | -101.90% | -93.75% | -1,033.98% | -102.56% | -148.61% | -171.94% | -825.65% | -61.47% | -74.88% | -56.66% | -207.03% | -27.47% | -49.26% | -160.12% | -284.10% |
|
Net Margin (Quarter)
|
-28.53% | -17.02% | -4.94% | -50.52% | -56.84% | 8.52% | 10.43% | 2.70% | -7.40% | 23.54% | -30.41% | 19.50% | -8.19% | -25.49% | 33.20% | 148.81% | -1,185.82% | -874.03% | -926.01% | -1,632.56% | -1,129.17% | -699.13% | -561.64% | -396.79% | -6,012.43% | 21,363.13% | -5,160.84% | -3,835.23% | -697.12% | -2,904.96% | -4,025.65% | -1,282.98% | -1,229.46% | -3,864.72% | -1,451.19% | -346.70% | -92.73% | -63,254.21% | -77.11% | -2,114.66% | -172.22% | -241.47% | -186.52% | -456.77% | -197.73% | -105.94% | 23.60% | -1,093.55% | -121.33% | -305.04% | -231.61% | -1,073.78% | -298.54% | -88.05% | -150.93% | -1,186.22% | -48.16% | -119.36% | -145.15% | -371.47% |
|
FCF Margin (Quarter)
|
-57.14% | 32.98% | -272.52% | 209.72% | -70.77% | -128.67% | -70.77% | 338.04% | -5.17% | 19.84% | -128.95% | -38.94% | -36.01% | -9.24% | 100.88% | -268.55% | -36.60% | -27.70% | 8.17% | 65.64% | -125.10% | -78.31% | -32.69% | -99.86% | -515.38% | -163.90% | -430.24% | 163.03% | -2,637.11% | -3,726.80% | -2,110.53% | 721.82% | -910.22% | -2,849.02% | -445.79% | -351.40% | -92.49% | -2,174.21% | -106.11% | -666.67% | -71.20% | -129.31% | -157.62% | -148.41% | -171.40% | -106.91% | -63.67% | -97.04% | -105.97% | -77.24% | -60.08% | -76.50% | -40.41% | -42.57% | -33.81% | -88.37% | -35.76% | -65.15% | -169.21% | -88.84% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | 0.34M | 0.24M | 0.26M | 0.27M | 0.26M | 0.24M | 0.20M | 0.21M | 0.19M | 0.17M | 0.20M | 0.21M | 0.21M | 0.19M | 0.14M | | | 0.16M | 0.15M | 0.15M | 0.07M | 0.07M | 0.13M | 0.14M | 0.18M | 0.17M | 0.29M | 0.32M | 0.15M | 0.52M | 0.96M | 1.39M | 3.05M | 4.83M | 5.64M | 6.04M | 6.40M | 6.63M | 6.55M | 6.49M | 6.70M | 3.55M | 3.46M | 6.52M | 6.11M | 5.89M | 5.77M | 6.09M | 6.31M |
|
Assets Average (Quarter)
|
| | 32.26M | 16.15M | 15.84M | 32.60M | 34.31M | 35.80M | 37.33M | 37.85M | 53.18M | 69.13M | 70.04M | 69.70M | 70.15M | 73.52M | 68.53M | 53.88M | 40.58M | 28.12M | 18.51M | 13.09M | 10.28M | 8.78M | 7.78M | 4.97M | 2.21M | 1.19M | 2.59M | 4.40M | 4.94M | 6.38M | 6.55M | 6.01M | 5.64M | 5.18M | 4.53M | 10.69M | 22.86M | 28.65M | 41.11M | 84.02M | 111.59M | 106.66M | 102.49M | 102.92M | 100.44M | 74.76M | 53.19M | 51.95M | 48.88M | 35.60M | 24.19M | 23.03M | 22.43M | 21.31M | 20.40M | 21.70M | 28.82M | 38.35M |
|
Equity Average (Quarter)
|
| | 20.97M | 22.00M | 20.91M | 22.84M | 23.91M | 22.06M | 21.47M | 21.68M | 25.20M | 28.63M | 28.88M | 35.09M | 41.98M | 44.31M | 38.50M | 25.39M | 15.05M | 3.89M | -5.63M | -10.77M | -14.05M | -8.10M | -10.73M | -15.19M | -10.42M | -6.35M | 1.18M | 3.72M | 4.21M | 5.75M | 6.24M | 5.71M | 5.19M | 4.60M | 4.08M | 9.95M | 22.08M | 27.25M | 32.44M | 66.71M | 94.54M | 85.38M | 77.47M | 80.98M | 85.94M | 65.75M | 42.69M | 41.67M | 37.31M | 22.07M | 9.88M | 8.56M | 7.15M | 0.25M | -0.78M | 10.23M | 22.31M | 32.04M |
|
Invested Capital (Quarter)
|
| 25.53M | 22.54M | 22.43M | 20.37M | 25.39M | 23.27M | 22.37M | 22.25M | 22.83M | 29.69M | 29.92M | 29.97M | 43.05M | 42.87M | 46.04M | 31.00M | 21.16M | 10.92M | -0.55M | 9.47M | 5.19M | 2.63M | 17.03M | -2.65M | -5.20M | -6.54M | -1.66M | 4.02M | 3.42M | 4.99M | 6.51M | 5.96M | 5.46M | 4.93M | 4.27M | 3.88M | 16.01M | 28.14M | 26.44M | 38.53M | 94.90M | 94.18M | 77.84M | 79.62M | 84.81M | 89.29M | 44.12M | 43.02M | 42.06M | 37.53M | 11.09M | 9.36M | 8.37M | 6.60M | -4.41M | 4.74M | 16.28M | 28.34M | 35.74M |
|
Asset Utilization Ratio (Quarter)
|
| | | 0.40 | 0.45 | 0.23 | 0.23 | 0.24 | 0.24 | 0.24 | 0.18 | 0.16 | 0.17 | 0.20 | 0.21 | 0.19 | 0.17 | 0.17 | 0.16 | 0.17 | 0.21 | 0.22 | 0.23 | 0.27 | 0.24 | 0.27 | 0.41 | 0.10 | 0.04 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.06 | 0.14 | 0.06 | 0.06 | 0.04 | 0.06 | 0.05 | 0.05 | 0.09 | 0.12 | 0.15 | 0.19 | 0.26 | 0.36 | 0.33 | 0.31 | 0.39 | 0.56 | 0.59 | 0.60 | 0.63 | 0.64 | 0.64 | 0.44 | 0.33 |
|
Interest Coverage Ratio (Quarter)
|
-2.42 | -1.65 | 0.26 | -6.00 | 2.37 | 3.49 | 2.94 | 2.41 | 3.12 | 2.89 | 4.86 | 0.66 | 2.33 | 2.11 | 0.84 | -3.81 | -57.91 | -37.82 | -33.78 | -35.62 | -16.76 | -8.29 | -4.19 | -1.57 | -3.30 | -2.68 | -2.00 | -11.27 | -6.97 | -371.68 | -230.60 | -247.50 | -0.00M | -0.02M | | | | | -0.00M | -0.01M | | | | | | | | | | | | -614.23 | | -7.28 | -1.19 | -2.17 | | -41.47 | -114.79 | 67.90 |
|
Debt to Equity (Quarter)
|
| 0.32 | 0.27 | 0.04 | 0.24 | 0.20 | 0.29 | 0.43 | 0.51 | 0.06 | 0.06 | 1.13 | 1.15 | 0.50 | 0.50 | 0.50 | 0.76 | 1.09 | 1.85 | -7.35 | -2.08 | -1.41 | -1.17 | -19.99 | -0.87 | -0.47 | -0.41 | | | | | | | | | | | | | 0.00 | 0.00 | | | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.08 | 0.07 | 0.08 | 0.11 | -0.28 | 0.19 | 0.01 | 0.01 | 0.01 |
|
Debt Ratio (Quarter)
|
| 0.19 | 0.19 | 1.76 | 0.16 | 0.15 | 0.19 | 0.25 | 0.29 | 0.03 | 0.02 | 0.47 | 0.47 | 0.30 | 0.30 | 0.30 | 0.39 | 0.46 | 0.55 | 0.85 | 1.20 | 1.64 | 1.88 | 2.24 | 2.37 | 1.95 | 2.18 | | | | | | | | | | | | | 0.00 | 0.00 | | | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.04 | 0.03 | 0.03 | 0.03 | 0.08 | 0.04 | 0.01 | 0.01 | 0.00 |
|
Equity Ratio (Quarter)
|
| 0.59 | 0.71 | 39.43 | 0.65 | 0.74 | 0.65 | 0.58 | 0.57 | 0.58 | 0.42 | 0.41 | 0.41 | 0.60 | 0.60 | 0.60 | 0.51 | 0.42 | 0.30 | -0.12 | -0.58 | -1.17 | -1.60 | -0.11 | -2.72 | -4.14 | -5.35 | -5.32 | 0.83 | 0.87 | 0.84 | 0.96 | 0.95 | 0.95 | 0.89 | 0.89 | 0.91 | 0.93 | 0.98 | 0.92 | 0.72 | 0.83 | 0.87 | 0.73 | 0.78 | 0.79 | 0.93 | 0.80 | 0.81 | 0.80 | 0.73 | 0.43 | 0.39 | 0.35 | 0.28 | -0.28 | 0.21 | 0.70 | 0.82 | 0.85 |
|
Times Interest Earned (Quarter)
|
-2.42 | -1.65 | 0.26 | -6.00 | 2.37 | 3.49 | 2.94 | 2.41 | 3.12 | 2.89 | 4.86 | 0.66 | 2.33 | 2.11 | 0.84 | -3.81 | -57.91 | -37.82 | -33.78 | -35.62 | -16.76 | -8.29 | -4.19 | -1.57 | -3.30 | -2.68 | -2.00 | -11.27 | -6.97 | -371.68 | -230.60 | -247.50 | -0.00M | -0.02M | | | | | -0.00M | -0.01M | | | | | | | | | | | | -614.23 | | -7.28 | -1.19 | -2.17 | | -41.47 | -114.79 | 67.90 |
|
FCF Payout Ratio (Quarter)
|
| | | | -0.06 | 0.01 | -0.10 | 0.05 | | 0.84 | -0.06 | -0.14 | | -2.35 | 0.14 | 0.00 | -0.86 | -1.24 | 6.97 | 0.39 | | | | | | | | | | | | | -0.10 | -0.07 | -0.22 | 0.18 | -0.11 | -10.60 | -0.21 | | | | | | | | | | -0.02 | -0.02 | -0.02 | -0.08 | -0.04 | -0.03 | | | | | | |
|
Enterprise Value (Quarter)
|
-4.05M | -5.03M | -2.76M | -3.22M | -1.14M | -1.24M | 0.28M | -1.02M | -1.02M | -1.02M | -1.25M | -2.10M | -1.02M | -1.02M | -1.58M | -1.82M | -3.95M | -1.29M | -6.04M | -0.21M | -2.24M | -1.46M | -1.07M | -0.23M | -0.02M | -0.01M | -0.04M | -0.04M | -3.47M | -2.56M | -1.68M | -2.60M | -2.15M | -1.57M | -1.38M | -0.72M | -0.36M | -12.91M | -24.69M | -23.94M | -24.19M | -39.21M | -32.22M | -14.59M | -9.19M | -13.51M | -5.30M | -4.35M | -2.85M | -4.20M | -1.60M | -0.82M | -0.82M | -0.98M | -0.27M | -3.61M | -3.78M | -5.50M | -16.63M | -29.86M |
|
Return on Sales (Quarter)
|
-0.29% | -0.17% | -0.05% | -0.51% | 0.05% | 0.09% | 0.10% | 0.03% | 0.11% | 0.12% | 0.20% | -0.04% | 0.14% | 0.10% | -0.01% | -0.58% | -12.17% | -7.87% | -10.37% | -17.01% | -10.24% | -5.21% | -3.88% | -2.89% | -4.90% | -2.83% | -3.93% | -38.35% | -6.97% | -29.05% | -40.26% | -12.83% | -12.29% | -36.64% | -13.53% | -3.47% | -0.93% | -76.90% | -0.77% | -21.15% | -1.72% | -2.41% | -1.87% | -4.57% | -1.98% | -1.06% | 0.30% | -10.44% | -1.13% | -1.61% | -2.30% | -8.39% | -1.62% | -0.86% | -1.05% | 2.53% | 1.93% | -0.31% | -1.33% | -2.55% |
|
Return on Capital Employed (Quarter)
|
| | | -0.09% | -0.06% | -0.01% | 0.00% | 0.03% | 0.03% | 0.04% | 0.03% | 0.03% | 0.03% | 0.04% | 0.03% | 0.01% | -0.28% | -0.62% | -1.09% | -2.23% | 31.55% | 5.36% | 2.54% | 1.01% | 0.45% | 6.62% | 0.53% | 0.85% | -0.41% | -0.34% | -0.49% | -0.34% | -0.39% | -0.43% | -0.47% | -0.54% | -0.57% | -0.30% | -0.13% | -0.19% | -0.23% | -0.15% | -0.14% | -0.34% | -0.40% | -0.41% | -0.39% | -0.93% | -1.27% | -1.33% | -1.49% | -1.59% | -2.90% | -3.23% | -3.41% | -0.94% | -0.76% | -0.64% | -0.50% | -0.44% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.57% | -0.29% | -0.13% | | | | | | -0.44% | | | | | | | | | | | | | | | |
|
Return on Assets (Quarter)
|
| | | -0.10% | -0.07% | -0.02% | -0.01% | 0.02% | 0.02% | 0.02% | 0.02% | 0.01% | 0.02% | 0.02% | 0.01% | -0.01% | -0.28% | -0.60% | -1.06% | -1.93% | -2.26% | -2.48% | -2.29% | -1.47% | -0.95% | -0.89% | -1.24% | -0.67% | -0.32% | -0.32% | -0.41% | -0.33% | -0.37% | -0.41% | -0.41% | -0.49% | -0.51% | -0.27% | -0.12% | -0.17% | -0.18% | -0.13% | -0.13% | -0.28% | -0.34% | -0.35% | -0.30% | -0.78% | -1.04% | -1.06% | -1.32% | -1.19% | -1.82% | -1.81% | -1.66% | -0.26% | 0.38% | 0.44% | 0.36% | -0.12% |
|
Return on Equity (Quarter)
|
| | | -0.08% | -0.06% | -0.03% | -0.02% | 0.03% | 0.03% | 0.04% | 0.04% | 0.03% | 0.04% | 0.04% | 0.02% | -0.01% | -0.50% | -1.27% | -2.84% | -13.97% | 7.43% | 3.02% | 1.68% | 1.59% | 0.69% | 0.29% | 0.26% | 0.13% | -0.70% | -0.38% | -0.48% | -0.36% | -0.39% | -0.43% | -0.45% | -0.55% | -0.57% | -0.29% | -0.13% | -0.18% | -0.23% | -0.16% | -0.15% | -0.35% | -0.45% | -0.44% | -0.35% | -0.89% | -1.29% | -1.32% | -1.73% | -1.92% | -4.47% | -4.88% | -5.20% | -22.68% | -9.97% | 0.92% | 0.46% | -0.14% |