|
Gross Margin (Quarter)
|
| 49.42% | 100.00% | 100.00% | | | 48.41% | 71.51% | | -482.61% | -252.63% | 40.18% | | | | | 100.00% | 100.00% | 100.00% | 100.00% | 81.14% | 71.44% | 81.58% | 77.46% | 69.60% | -408.00% | 83.35% | 74.39% | 82.58% | 86.74% | 82.54% | 85.15% | 92.37% | 78.54% | 95.64% | | | | | | | | | | | | | | 100.00% | | 100.00% | 100.00% | 94.87% | 96.67% | 91.67% | 100.00% | 100.00% | 100.00% | 100.00% |
|
EBT Margin (Quarter)
|
| -545.04% | -1,774.93% | -10.11% | | | -571.00% | -771.34% | -31,200.00% | -39,491.30% | -21,331.58% | -18,658.93% | -6,467.68% | -4,031.08% | -4,485.81% | | -2,762.42% | -3,742.86% | -3,188.11% | -1,529.56% | -980.92% | -686.19% | -832.41% | -1,307.14% | -1,020.40% | -18,922.00% | -675.72% | -673.21% | -1,076.20% | -618.98% | -813.09% | -1,026.91% | -946.71% | -540.16% | -1,713.76% | | | | | | | | | -127.40% | | -4,222.08% | -2,454.96% | -4,692.59% | -5,384.00% | | -72,080.00% | -10,500.00% | -8,569.23% | -8,496.67% | -14,362.50% | -6,172.55% | -7,683.78% | -9,082.14% | -10,350.00% |
|
EBIT Margin (Quarter)
|
| -491.95% | -1,578.79% | -268.32% | | | -559.77% | -771.43% | -31,116.67% | -24,356.52% | -12,173.68% | -17,116.52% | -6,474.75% | -4,034.23% | -4,490.97% | | -2,764.05% | -3,748.84% | -3,192.07% | -1,538.50% | -985.07% | -688.88% | -836.75% | -1,316.26% | -1,030.30% | -19,158.00% | -685.95% | -686.24% | -1,099.71% | -637.22% | -837.74% | -1,053.24% | -976.20% | -555.04% | -1,756.38% | | | | | | | | | -127.53% | | -4,355.84% | -2,564.12% | -4,801.85% | -5,593.33% | | -73,600.00% | -10,675.86% | -8,682.05% | -8,693.33% | -14,450.00% | -6,184.31% | -7,878.38% | -9,410.71% | -10,576.92% |
|
EBITDA Margin (Quarter)
|
| -491.95% | -1,578.79% | -268.32% | | | -559.77% | -771.43% | -31,116.67% | -24,356.52% | -12,173.68% | -17,116.52% | -6,474.75% | -4,034.23% | -4,490.97% | | -2,764.05% | -3,739.87% | -3,187.50% | -1,527.74% | -983.95% | -686.70% | -832.67% | -1,312.56% | -1,021.52% | -18,922.00% | -675.89% | -672.94% | -1,076.34% | -618.98% | -821.44% | -1,026.91% | -946.56% | -511.71% | -1,130.87% | | | | | | | | | -127.40% | | -4,312.99% | -2,489.31% | -4,604.94% | -5,370.67% | | -72,080.00% | -10,503.45% | -8,574.36% | -8,493.33% | -14,366.67% | 13,435.29% | -7,878.38% | -9,089.29% | -10,350.00% |
|
Operating Margin (Quarter)
|
| -491.95% | -1,578.79% | -268.32% | | | -559.77% | -771.43% | -31,116.67% | -24,356.52% | -12,173.68% | -17,116.52% | -6,474.75% | -4,034.23% | -4,490.97% | | -2,764.05% | -3,748.84% | -3,192.07% | -1,538.50% | -985.07% | -688.88% | -836.75% | -1,316.26% | -1,030.30% | -19,158.00% | -685.95% | -686.24% | -1,099.71% | -637.22% | -837.74% | -1,053.24% | -976.20% | -555.04% | -1,756.38% | | | | | | | | | -127.53% | | -4,355.84% | -2,564.12% | -4,801.85% | -5,593.33% | | -73,600.00% | -10,675.86% | -8,682.05% | -8,693.33% | -14,450.00% | -6,184.31% | -7,878.38% | -9,410.71% | -10,576.92% |
|
Net Margin (Quarter)
|
| -545.04% | -1,774.93% | -10.11% | | | -571.00% | -771.34% | -31,200.00% | -39,491.30% | -21,331.58% | -18,658.93% | -6,467.68% | -4,031.08% | -4,485.81% | | -2,763.40% | -3,742.86% | -3,188.11% | -1,529.56% | -983.39% | -686.19% | -832.49% | -1,307.14% | -1,020.40% | -18,922.00% | -675.72% | -673.39% | -1,076.63% | -618.98% | -813.09% | -1,026.91% | -946.71% | -540.33% | -1,713.76% | | | | | | | | | -127.40% | | -4,222.08% | -2,454.96% | -4,692.59% | -5,386.67% | | -72,080.00% | -10,500.00% | -8,574.36% | -8,496.67% | -14,362.50% | -6,172.55% | -7,683.78% | -9,089.29% | -10,350.00% |
|
FCF Margin (Quarter)
|
| -311.77% | -991.92% | -3.57% | | | -746.40% | -940.09% | -23,550.00% | -100,569.57% | -71,094.74% | -14,525.45% | -3,639.39% | -2,995.50% | -2,970.97% | | -2,428.10% | -3,003.65% | -2,157.32% | -1,447.99% | -959.93% | -494.77% | -665.42% | -925.99% | -1,077.17% | -12,388.00% | -561.84% | -520.09% | -1,019.16% | -459.70% | -510.65% | -752.79% | -888.47% | -419.11% | -195.64% | | | | | | | | | -106.27% | | -3,033.77% | -2,354.96% | -2,816.67% | -7,101.33% | | -70,440.00% | -9,210.34% | -7,648.72% | -8,850.00% | -7,504.17% | -4,066.67% | -10,540.54% | -8,571.43% | -8,803.85% |
|
Inventory Average (Quarter)
|
| | | | | 0.31M | 0.43M | 0.42M | | | 0.08M | 0.07M | 0.07M | 0.07M | 0.07M | 0.07M | 0.07M | 0.07M | 0.07M | 0.20M | 0.42M | 0.48M | 0.39M | 0.44M | 0.51M | 0.48M | 0.55M | 0.72M | 0.94M | 1.04M | 1.04M | 0.77M | 0.50M | 0.43M | | | | | | | | | | | | | | | | | | | 0.35M | 0.52M | | | | | |
|
Assets Average (Quarter)
|
| | | 0.00M | 0.71M | 6.32M | 10.47M | 9.38M | | | 53.26M | 50.90M | 48.55M | 51.73M | 54.31M | 52.78M | 72.03M | 86.12M | 78.11M | 71.06M | 63.21M | 58.19M | 66.83M | 72.66M | 65.45M | 59.31M | 55.23M | 51.69M | 47.46M | 43.86M | 41.16M | 40.15M | 42.04M | 40.61M | 34.54M | 29.88M | 27.03M | 23.13M | 21.11M | 30.75M | 39.11M | 37.09M | 35.49M | 34.20M | 31.92M | 29.23M | 26.49M | 22.70M | 13.33M | 8.76M | 10.02M | 7.62M | 7.91M | 8.11M | 5.30M | 9.25M | 13.31M | 10.83M | 8.32M |
|
Equity Average (Quarter)
|
| | | -0.02M | -0.93M | -19.61M | -54.57M | -49.59M | | | 50.32M | 48.49M | 46.05M | 48.62M | 50.87M | 48.50M | 67.01M | 80.73M | 72.59M | 65.61M | 58.51M | 53.66M | 61.70M | 66.63M | 59.82M | 54.66M | 50.33M | 46.59M | 42.97M | 40.11M | 37.27M | 35.99M | 36.22M | 33.61M | 30.01M | 27.79M | 25.71M | 22.39M | 20.37M | 29.97M | 38.26M | 35.77M | 32.75M | 30.75M | 28.93M | 26.33M | 23.65M | 18.81M | 13.55M | 10.12M | 7.32M | 4.89M | 5.13M | 5.17M | 2.02M | 5.43M | 10.02M | 8.30M | 5.75M |
|
Invested Capital (Quarter)
|
-2.30M | | -0.01M | -0.03M | -1.83M | -37.39M | -71.76M | -27.39M | | 52.74M | 49.71M | 48.30M | 44.17M | 53.69M | 48.61M | 48.82M | 85.34M | 76.17M | 69.05M | 62.19M | 54.85M | 52.50M | 70.91M | 62.36M | 57.27M | 52.06M | 48.60M | 44.59M | 41.36M | 38.87M | 35.67M | 36.30M | 36.14M | 31.07M | 28.95M | 26.63M | 24.79M | 19.99M | 20.75M | 39.20M | 37.33M | 34.21M | 31.29M | 30.21M | 27.65M | 25.01M | 22.29M | 15.33M | 11.78M | 8.46M | 6.18M | 3.60M | 6.66M | 4.07M | 0.62M | 10.62M | 9.54M | 7.42M | 4.68M |
|
Asset Utilization Ratio (Quarter)
|
| | | 91.60 | 0.51 | 0.04 | 0.05 | 0.08 | | | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 | 0.05 | 0.06 | 0.06 | 0.07 | 0.05 | 0.05 | 0.06 | 0.06 | 0.09 | 0.09 | 0.08 | 0.07 | 0.08 | 0.08 | 0.07 | 0.06 | 0.01 | | | | | | 0.04 | 0.05 | 0.05 | 0.06 | 0.02 | 0.03 | 0.04 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 |
|
Interest Coverage Ratio (Quarter)
|
| -9.27 | -8.05 | -3.41 | -0.35 | -1.22 | -47.12 | -0.01M | -287.23 | -1.61 | -1.33 | -11.00 | | | | | -0.00M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -693.60 | -630.80 | -728.75 | | -687.50 |
|
Debt to Equity (Quarter)
|
| | | | | | | | | 0.02 | 0.02 | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.10 | 0.71 | 0.01 | | 0.05 | 0.05 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | 0.01 | 0.02 | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06 | 0.07 | 0.01 | | 0.04 | 0.03 |
|
Equity Ratio (Quarter)
|
| | -1.50 | -7.87 | -1.30 | -3.33 | -7.39 | -3.03 | | 0.95 | 0.94 | 0.96 | 0.93 | 0.94 | 0.93 | 0.91 | 0.94 | 0.93 | 0.93 | 0.92 | 0.93 | 0.91 | 0.93 | 0.90 | 0.93 | 0.91 | 0.91 | 0.89 | 0.92 | 0.91 | 0.90 | 0.89 | 0.83 | 0.82 | 0.92 | 0.94 | 0.97 | 0.97 | 0.96 | 0.98 | 0.97 | 0.95 | 0.89 | 0.91 | 0.91 | 0.90 | 0.89 | 0.75 | 1.85 | 0.76 | 0.70 | 0.57 | 0.70 | 0.54 | 0.09 | 0.72 | 0.80 | 0.73 | 0.64 |
|
Times Interest Earned (Quarter)
|
| -9.27 | -8.05 | -3.41 | -0.35 | -1.22 | -47.12 | -0.01M | -287.23 | -1.61 | -1.33 | -11.00 | | | | | -0.00M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -693.60 | -630.80 | -728.75 | | -687.50 |
|
Enterprise Value (Quarter)
|
-0.28M | -0.11M | -0.02M | -0.06M | -0.34M | -10.35M | -0.04M | -7.68M | -12.85M | -53.36M | -49.82M | -48.17M | -44.90M | -54.39M | -50.03M | -50.14M | -86.00M | -76.86M | -70.03M | -62.09M | -53.54M | -51.72M | -70.00M | -62.75M | -54.97M | -50.73M | -47.34M | -43.73M | -39.61M | -37.35M | -35.22M | -36.48M | -35.49M | -30.35M | -30.47M | -27.36M | -24.79M | -17.66M | -18.84M | -37.36M | -36.01M | -33.79M | -30.27M | -28.68M | -25.47M | -23.27M | -20.20M | -15.30M | -10.75M | -7.62M | -5.29M | -2.90M | -6.19M | -3.17M | -1.16M | -11.31M | -9.05M | -6.68M | -4.29M |
|
Return on Sales (Quarter)
|
| -5.45% | -17.75% | -0.10% | -3.16% | -11.51% | -5.71% | -7.71% | -312.00% | -394.91% | -213.32% | -186.59% | -64.68% | -40.31% | -44.86% | -30.02% | -27.63% | -37.43% | -31.88% | -15.30% | -9.83% | -6.86% | -8.32% | -13.07% | -10.20% | -189.22% | -6.76% | -6.73% | -10.77% | -6.19% | -8.13% | -10.27% | -9.47% | -5.40% | -17.14% | -9.51% | -11.35% | -65.90% | | | | | | -1.27% | -8.08% | -42.22% | -24.55% | -46.93% | -53.87% | -51.23% | -720.80% | -105.00% | -85.74% | -84.97% | -143.63% | -61.73% | -76.84% | -90.89% | -103.50% |
|
Return on Capital Employed (Quarter)
|
| | | | 1.81% | -0.60% | -0.43% | -0.85% | | | -0.35% | -1.07% | -1.21% | -1.20% | -1.20% | | -0.46% | -0.44% | -0.51% | -0.58% | -0.65% | -0.69% | -0.58% | -0.58% | -0.65% | -0.73% | -0.75% | -0.75% | -0.74% | -0.72% | -0.73% | -0.75% | -0.68% | -0.72% | -0.80% | -0.77% | -0.68% | -0.88% | -0.84% | -0.56% | -0.44% | -0.32% | -0.36% | -0.35% | -0.40% | -0.43% | -0.47% | -0.93% | -1.62% | -2.72% | -2.38% | -2.62% | -2.43% | -2.24% | -5.32% | -2.29% | -1.09% | -1.44% | -1.97% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | -0.46% | -0.44% | -0.51% | -0.59% | -0.67% | -0.69% | -0.59% | -0.58% | -0.67% | -0.73% | | -0.76% | -0.76% | -0.73% | -0.74% | -0.76% | | -0.80% | -0.86% | -0.77% | -0.69% | -0.89% | -0.84% | -0.56% | | | -0.37% | -0.37% | -0.42% | -0.46% | -0.50% | -0.94% | -1.38% | -1.92% | -2.70% | -3.08% | -2.78% | -2.38% | -5.36% | -2.24% | | -1.44% | -1.89% |
|
Return on Assets (Quarter)
|
| | | -286.17% | -1.62% | -0.48% | -0.38% | -0.81% | | | -0.46% | -1.23% | -1.35% | -1.26% | -1.18% | -0.42% | -0.34% | -0.31% | -0.39% | -0.54% | -0.61% | -0.64% | -0.54% | -0.53% | -0.61% | -0.67% | -0.69% | -0.67% | -0.68% | -0.65% | -0.66% | -0.66% | -0.61% | -0.65% | -0.73% | -0.70% | -0.64% | -0.85% | -0.81% | -0.55% | -0.42% | -0.30% | -0.34% | -0.34% | -0.38% | -0.41% | -0.44% | -0.76% | -1.36% | -2.15% | -1.92% | -1.93% | -1.77% | -1.55% | -2.34% | -1.35% | -0.90% | -1.11% | -1.35% |
|
Return on Equity (Quarter)
|
| | | 64.66% | 1.23% | 0.15% | 0.07% | 0.15% | | | -0.49% | -1.29% | -1.42% | -1.34% | -1.26% | -0.46% | -0.36% | -0.33% | -0.42% | -0.59% | -0.66% | -0.69% | -0.59% | -0.58% | -0.66% | -0.73% | -0.75% | -0.75% | -0.75% | -0.71% | -0.73% | -0.74% | -0.70% | -0.78% | -0.83% | -0.75% | -0.67% | -0.88% | -0.84% | -0.56% | -0.43% | -0.31% | -0.37% | -0.37% | -0.42% | -0.45% | -0.49% | -0.92% | -1.34% | -1.86% | -2.63% | -3.00% | -2.73% | -2.43% | -6.13% | -2.30% | -1.20% | -1.44% | -1.95% |