|
Gross Margin (Quarter)
|
58.36% | 69.46% | 51.27% | -42.59% | 90.95% | 7.08% | 59.70% | -17.26% | 79.12% | 60.29% | 72.50% | | 84.89% | 77.07% | 603.43% | -20.27% | 55.35% | 74.99% | 79.43% | 107.42% | 85.51% | -18.76% | 30.54% | 76.62% | 16.32% | -0.83% | 47.99% | 6.82% | 51.07% | 57.27% | 7.79% | 59.95% | 10.95% | 33.00% | 22.18% | -23.89% | 64.29% | 23.61% | 55.08% | 146.88% | 100.00% | 58.65% | 21.05% | 49.00% | 56.90% | 40.74% | 42.22% | 25.76% | 50.50% | 55.14% | 17.24% | 32.79% | 27.59% | 71.03% | 55.15% | 75.63% | -46.15% |
|
EBT Margin (Quarter)
|
-48.24% | -227.65% | -57.69% | 164.75% | -78.34% | -374.08% | -101.21% | 57.45% | -162.21% | -151.19% | -79.42% | | 53.41% | -0.87% | -389.69% | -1.25% | -156.21% | -8.65% | -246.17% | -259.90% | -594.46% | -302.80% | -284.82% | 18.66% | -317.14% | -274.32% | -326.91% | -615.56% | -156.68% | -121.55% | -287.06% | -64.21% | -342.91% | -221.67% | -289.94% | 194.78% | -88.96% | -297.22% | -150.00% | -712.50% | -1,354.17% | -160.15% | -352.63% | -285.00% | -194.83% | -297.53% | -260.00% | -475.76% | -307.92% | -254.21% | -397.70% | -500.00% | -527.59% | -219.63% | -226.47% | -130.63% | -1,000.00% |
|
EBIT Margin (Quarter)
|
-60.43% | -199.30% | -73.19% | 64.75% | -53.76% | -310.06% | -80.97% | 40.08% | -130.01% | -84.48% | -59.02% | | 59.46% | 11.93% | -213.44% | -4.65% | -62.97% | 1.04% | -142.01% | -121.46% | -99.37% | -207.34% | -216.76% | 27.35% | -249.97% | -222.28% | -255.42% | -232.80% | -105.20% | -72.53% | -191.71% | -17.35% | -240.85% | -131.49% | -188.04% | 120.21% | -37.01% | -176.39% | -83.05% | -375.00% | -966.67% | -85.71% | -221.05% | -180.00% | -106.90% | -162.96% | -133.33% | -300.00% | -189.11% | -140.19% | -254.02% | -288.52% | -301.72% | -91.59% | -121.32% | -43.75% | -617.95% |
|
EBITDA Margin (Quarter)
|
-60.43% | -199.30% | -73.19% | 64.75% | -53.76% | -310.06% | -80.97% | 40.08% | -130.01% | -84.48% | -59.02% | | 59.46% | 11.93% | -213.44% | -4.65% | -62.97% | 1.04% | -142.01% | -121.46% | -99.37% | -207.34% | -216.76% | 27.35% | -249.97% | -222.28% | -255.42% | -232.80% | -105.20% | -72.53% | -191.71% | -17.35% | -240.85% | -131.49% | -188.04% | 120.21% | -37.01% | -176.39% | -83.05% | -375.00% | -966.67% | -85.71% | -221.05% | -180.00% | -106.90% | -162.96% | -133.33% | -300.00% | -189.11% | -140.19% | -254.02% | -288.52% | -301.72% | -91.59% | -121.32% | -43.75% | -617.95% |
|
Operating Margin (Quarter)
|
-60.43% | -199.30% | -73.19% | 64.75% | -53.76% | -310.06% | -80.97% | 40.08% | -130.01% | -84.48% | -59.02% | | 59.46% | 11.93% | -213.44% | -4.65% | -62.97% | 1.04% | -142.01% | -121.46% | -99.37% | -207.34% | -216.76% | 27.35% | -249.97% | -222.28% | -255.42% | -232.80% | -105.20% | -72.53% | -191.71% | -17.35% | -240.85% | -131.49% | -188.04% | 120.21% | -37.01% | -176.39% | -83.05% | -375.00% | -966.67% | -85.71% | -221.05% | -180.00% | -106.90% | -162.96% | -133.33% | -300.00% | -189.11% | -140.19% | -254.02% | -288.52% | -301.72% | -91.59% | -121.32% | -43.75% | -617.95% |
|
Net Margin (Quarter)
|
-48.24% | -227.65% | -57.69% | 164.75% | -78.34% | -374.08% | -101.21% | 57.45% | -162.21% | -151.19% | -78.72% | | 53.41% | -0.87% | -389.69% | -1.25% | -156.21% | -10.51% | -249.01% | -259.90% | -594.46% | -1,153.60% | 762.42% | 18.66% | -317.14% | -274.32% | -326.91% | -615.56% | -156.68% | -121.55% | -287.06% | -64.21% | -342.91% | -221.67% | -289.94% | 194.78% | 19.48% | -297.22% | -150.00% | -712.50% | -1,354.17% | -160.15% | -352.63% | -285.00% | -200.00% | -151.85% | -260.00% | 125.76% | -307.92% | -254.21% | -397.70% | -500.00% | -527.59% | -219.63% | -226.47% | -130.63% | -1,000.00% |
|
FCF Margin (Quarter)
|
-9.54% | -47.97% | 6.10% | 4.43% | 28.81% | -4.35% | -261.28% | 7.61% | -58.85% | -88.24% | 58.95% | -20.07% | 60.83% | 40.90% | -960.12% | 7.48% | 4.93% | 12.54% | -99.55% | -104.71% | -85.07% | -219.84% | -324.75% | -79.30% | -378.99% | -357.33% | -296.80% | -220.13% | -80.12% | -109.03% | -223.37% | -68.32% | -146.35% | -155.48% | -79.58% | 148.64% | -9.74% | -265.28% | -48.31% | -365.63% | -1,091.67% | -84.96% | -159.21% | -176.00% | -122.41% | -218.52% | -171.11% | -306.06% | -97.03% | -17.76% | -202.30% | -337.70% | -236.21% | -153.27% | -75.00% | -58.13% | -389.74% |
|
Inventory Average (Quarter)
|
| | | | 0.01M | 0.01M | 0.01M | 0.00M | 0.00M | 0.00M | 0.00M | | | | | | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Assets Average (Quarter)
|
| | | | 0.14M | 0.14M | 0.35M | 0.59M | 0.57M | 0.55M | 0.63M | | | | | | 0.27M | 0.38M | 0.42M | 0.39M | 0.31M | 0.25M | 0.20M | 0.17M | 0.13M | 0.15M | 0.24M | 0.18M | 0.07M | 0.07M | 0.06M | 0.10M | 0.15M | 0.13M | 0.12M | 0.12M | 0.15M | 0.19M | 0.18M | 0.21M | 0.18M | 0.16M | 0.22M | 0.24M | 0.26M | 0.23M | 0.20M | 0.14M | 0.12M | 0.18M | 0.17M | 0.11M | 0.07M | 0.09M | 0.14M | 0.15M | 0.10M |
|
Equity Average (Quarter)
|
| | | | -3.63M | -3.63M | -3.80M | -4.15M | -4.40M | -4.62M | -4.74M | -4.84M | | | | | -4.63M | -4.70M | -4.81M | -5.01M | -3.98M | -2.97M | -3.19M | -3.26M | -3.16M | -3.63M | -4.15M | -4.34M | -4.42M | -4.58M | -4.72M | -4.51M | -4.58M | -4.79M | -4.99M | -5.20M | -5.28M | -5.37M | -5.56M | -5.74M | -6.01M | -6.28M | -6.52M | -6.79M | -7.05M | -7.22M | -7.40M | -7.48M | -7.59M | -7.88M | -8.19M | -8.52M | -8.82M | -9.09M | -9.37M | -9.62M | -9.92M |
|
Invested Capital (Quarter)
|
| | | -3.41M | -3.54M | -3.41M | -3.50M | -3.45M | -3.65M | -4.71M | -4.76M | -4.91M | | | | -4.58M | -4.49M | -4.53M | -4.91M | -5.11M | -2.85M | -3.09M | -3.09M | -2.68M | -2.53M | -4.00M | -3.54M | -3.99M | -3.70M | -4.30M | -3.97M | -3.86M | -4.09M | -4.27M | -4.46M | -4.64M | -4.77M | -4.98M | -5.14M | -5.34M | -5.66M | -6.39M | -6.59M | -6.40M | -6.63M | -6.75M | -6.97M | -6.89M | -7.19M | -7.46M | -7.80M | -8.10M | -8.40M | -8.63M | -8.93M | -9.73M | -10.12M |
|
Asset Utilization Ratio (Quarter)
|
| | | | 1.86 | 1.40 | 0.38 | -0.07 | -0.15 | -0.03 | 0.13 | | | | | | -2.96 | -1.89 | -1.50 | 2.03 | 2.49 | 1.86 | 2.21 | 3.70 | 4.16 | 3.66 | 2.37 | 1.76 | 5.40 | 5.62 | 5.75 | 5.04 | 2.99 | 3.10 | 3.44 | 1.01 | 1.36 | 1.02 | 1.32 | 1.79 | 1.36 | 1.92 | 1.23 | 1.38 | 1.61 | 1.59 | 1.97 | 2.53 | 2.79 | 2.03 | 2.16 | 3.34 | 4.57 | 3.60 | 2.59 | 3.07 | 4.27 |
|
Interest Coverage Ratio (Quarter)
|
4.96 | -7.03 | 4.72 | -0.65 | -2.19 | -4.84 | -4.00 | -2.31 | -4.04 | -1.27 | -2.89 | | 9.83 | 0.93 | -1.21 | 1.37 | -0.68 | 0.11 | -1.36 | -0.88 | -0.20 | -2.17 | -3.18 | 3.15 | -3.72 | -4.27 | -3.57 | -0.61 | -2.04 | -1.48 | -2.01 | -0.37 | -2.36 | -1.46 | -1.85 | -1.61 | -0.71 | -1.46 | -1.24 | -1.11 | -2.49 | -1.15 | -1.68 | -1.71 | -1.22 | -1.21 | -1.05 | -1.71 | -1.59 | -1.23 | -1.77 | -1.36 | -1.34 | -0.72 | -1.15 | -0.50 | -1.62 |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | -0.24 | -0.04 | -0.16 | -0.16 | -0.06 | 0.00 | -0.05 | | -0.15 | | | | | | | | | | -0.01 | -0.02 | -0.02 | | | | | | | | | | | | |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 6.50 | 0.97 | 2.23 | 9.99 | 4.21 | 0.27 | 4.48 | | 4.69 | | | | | | | | | | 0.26 | 0.47 | 0.43 | | | | | | | | | | | | |
|
Equity Ratio (Quarter)
|
| | | -38.42 | -19.30 | -38.42 | -6.66 | -7.35 | -8.01 | -8.64 | -6.68 | | | | | -26.47 | -12.53 | -12.18 | -10.84 | -15.37 | -9.82 | -14.21 | -18.32 | -21.20 | -27.51 | -22.41 | -13.82 | -62.70 | -68.01 | -61.40 | -98.15 | -29.45 | -30.32 | -42.77 | -38.41 | -50.47 | -27.07 | -29.92 | -32.09 | -23.97 | -52.77 | -31.62 | -28.89 | -27.61 | -25.95 | -37.75 | -37.60 | -94.13 | -47.53 | -40.91 | -60.18 | -117.16 | -142.48 | -82.98 | -56.66 | -73.70 | -134.91 |
|
Times Interest Earned (Quarter)
|
4.96 | -7.03 | 4.72 | -0.65 | -2.19 | -4.84 | -4.00 | -2.31 | -4.04 | -1.27 | -2.89 | | 9.83 | 0.93 | -1.21 | 1.37 | -0.68 | 0.11 | -1.36 | -0.88 | -0.20 | -2.17 | -3.18 | 3.15 | -3.72 | -4.27 | -3.57 | -0.61 | -2.04 | -1.48 | -2.01 | -0.37 | -2.36 | -1.46 | -1.85 | -1.61 | -0.71 | -1.46 | -1.24 | -1.11 | -2.49 | -1.15 | -1.68 | -1.71 | -1.22 | -1.21 | -1.05 | -1.71 | -1.59 | -1.23 | -1.77 | -1.36 | -1.34 | -0.72 | -1.15 | -0.50 | -1.62 |
|
Enterprise Value (Quarter)
|
| | | -0.01M | | -0.08M | -0.06M | -0.06M | | -0.04M | -0.18M | -0.08M | -0.19M | -0.31M | -0.10M | -0.02M | -0.02M | -0.09M | -0.05M | -0.05M | -0.05M | -0.03M | -0.03M | -0.06M | -0.03M | -0.12M | -0.05M | -0.05M | -0.05M | -0.06M | -0.03M | -0.14M | -0.14M | -0.10M | -0.11M | -0.09M | -0.18M | -0.17M | -0.17M | -0.23M | -0.10M | -0.19M | -0.22M | -0.24M | -0.26M | -0.18M | -0.19M | -0.07M | -0.15M | -0.18M | -0.13M | -0.06M | -0.05M | -0.06M | -0.15M | -0.12M | -0.06M |
|
Return on Sales (Quarter)
|
-0.48% | -2.28% | -0.58% | 1.65% | -0.78% | -3.74% | -1.01% | 0.57% | -1.62% | -1.51% | -0.79% | 15.98% | 0.53% | -0.01% | -3.90% | -0.01% | -1.56% | -0.09% | -2.46% | -2.60% | -5.94% | -3.03% | -2.85% | 0.19% | -3.17% | -2.74% | -3.27% | -6.16% | -1.57% | -1.22% | -2.87% | -0.64% | -3.43% | -2.22% | -2.90% | 1.95% | -0.89% | -2.97% | -1.50% | -7.13% | -13.54% | -1.60% | -3.53% | -2.85% | -1.95% | -2.98% | -2.60% | -4.76% | -3.08% | -2.54% | -3.98% | -5.00% | -5.28% | -2.20% | -2.26% | -1.31% | -10.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | 0.19% | | 0.12% | 0.15% | 0.13% | 0.13% | | | | | | 0.01% | 0.02% | 0.04% | 0.08% | 0.17% | 0.22% | 0.21% | 0.13% | 0.15% | 0.13% | 0.14% | 0.18% | 0.18% | 0.15% | 0.11% | 0.08% | 0.09% | 0.09% | 0.09% | 0.11% | 0.08% | 0.09% | 0.07% | 0.07% | 0.10% | 0.09% | 0.10% | 0.10% | 0.08% | 0.09% | 0.08% | 0.08% | 0.08% | 0.09% | 0.09% | 0.09% | 0.08% | 0.08% | 0.07% | 0.05% | 0.06% |
|
Return on Assets (Quarter)
|
| | | | -7.25% | -6.85% | -2.91% | -1.37% | -1.53% | -1.51% | -1.40% | | | | | | -1.15% | -0.91% | -1.26% | -2.29% | -4.66% | -6.69% | -8.28% | -7.45% | -5.01% | -4.19% | -3.10% | -6.43% | -16.80% | -14.67% | -14.19% | -6.48% | -4.63% | -5.51% | -6.21% | -7.14% | -4.97% | -4.11% | -4.11% | -3.60% | -5.23% | -5.91% | -4.79% | -4.54% | -3.76% | -4.35% | -5.02% | -7.28% | -9.09% | -6.30% | -7.42% | -11.59% | -17.94% | -13.70% | -8.27% | -7.05% | -11.03% |
|
Return on Equity (Quarter)
|
| | | | 0.28% | 0.27% | 0.27% | 0.20% | 0.20% | 0.18% | 0.19% | 0.13% | | | | | 0.07% | 0.07% | 0.11% | 0.18% | 0.36% | 0.57% | 0.52% | 0.38% | 0.21% | 0.17% | 0.18% | 0.27% | 0.26% | 0.23% | 0.19% | 0.14% | 0.16% | 0.15% | 0.15% | 0.16% | 0.14% | 0.14% | 0.13% | 0.13% | 0.16% | 0.15% | 0.16% | 0.16% | 0.14% | 0.14% | 0.13% | 0.14% | 0.14% | 0.14% | 0.15% | 0.14% | 0.14% | 0.13% | 0.12% | 0.11% | 0.12% |