|
Gross Margin (Quarter)
|
20.50% | 34.75% | -42.45% | 723.51% | 174.82% | 19.24% | 35.17% | 183.11% | 298.50% | 26.29% | 5.40% | 66.01% | 41.93% | 49.42% | 2.99% | 53.61% | 230.23% | 32.72% | 5.37% | 157.01% | | 33.61% | 211.65% | -65.66% | -22.46% | -40.65% | -90.65% | 12.30% | -32.38% | -6.55% | -19.04% | 11.46% | 25.30% | 32.29% | 15.16% | 2.91% | 6.95% | -19.93% | -223.71% | -16.45% | 15.28% | 0.58% | 8.76% | 21.97% | 12.31% | 12.02% | -0.36% | 19.14% | 8.71% | 25.33% | -4.35% | 20.90% | 20.72% | -10.92% | -397.84% | -2.64% | -30.47% | -18.76% | -389.47% | -16.76% | -58.72% | -35.40% | 16.72% |
|
EBT Margin (Quarter)
|
-72.13% | -52.73% | 9.62% | -170.94% | -150.29% | -105.94% | -74.35% | -535.74% | -1,935.68% | -146.77% | -51.22% | -153.83% | -236.61% | -616.69% | 457.20% | 232.81% | 210.91% | -528.56% | -290.88% | -4,482.13% | | -249.90% | -28,074.62% | -1,037,290.93% | -731,459.89% | -863,784.05% | -1,021,772.74% | -345.32% | -307.18% | -391.62% | -368.16% | -347.52% | -232.19% | -249.49% | -281.14% | -463.20% | -231.29% | -472.54% | -490.73% | -349.98% | -139.57% | -171.31% | -84.84% | -233.75% | -316.95% | -347.38% | -346.79% | -419.74% | -333.17% | -276.54% | -371.25% | -244.35% | -192.81% | -503.81% | -1,863.22% | -501.38% | -3,715.66% | -665.39% | -1,073.59% | -546.34% | -591.53% | -633.44% | -384.08% |
|
EBIT Margin (Quarter)
|
-67.12% | -47.29% | 2.42% | -54.75% | -101.17% | -97.37% | -67.30% | -484.78% | -1,678.38% | -129.84% | -64.96% | -115.94% | -158.22% | -397.25% | 131.87% | -152.93% | -816.17% | -203.15% | -84.94% | -3,247.43% | | -236.71% | -25,693.66% | -1,015,344.23% | -682,666.13% | -810,478.39% | -1,013,719.52% | -332.47% | -300.38% | -393.06% | -364.81% | -346.61% | -228.63% | -251.84% | -283.58% | -462.47% | -231.90% | -476.43% | -492.85% | -348.51% | -139.54% | -170.86% | -113.44% | -232.08% | -315.64% | -343.55% | -341.43% | -416.06% | -332.48% | -290.79% | -408.97% | -258.82% | -204.81% | -524.43% | 2,001.51% | -503.61% | -3,726.47% | -670.94% | 3,512.50% | -554.99% | -606.12% | -645.47% | 773.35% |
|
EBITDA Margin (Quarter)
|
-67.12% | -47.29% | 2.42% | -54.75% | -101.17% | -97.37% | -59.12% | -415.51% | -1,474.30% | -113.45% | -61.85% | -99.78% | -145.28% | -365.50% | 124.38% | -137.58% | -726.70% | -193.60% | -86.58% | -3,194.92% | | -227.61% | -25,150.53% | -1,015,344.23% | -682,666.13% | -810,478.39% | -1,013,719.52% | -332.47% | -300.38% | -393.06% | -364.81% | -346.61% | -228.63% | -251.84% | -283.58% | -462.47% | -231.90% | -476.43% | -492.85% | -348.51% | -139.54% | -170.86% | -113.44% | -232.08% | -315.64% | -343.55% | -341.43% | -416.06% | -332.48% | -290.79% | -408.97% | -252.00% | -202.42% | -519.72% | 2,068.94% | -489.10% | -3,705.31% | -644.63% | 3,585.85% | -523.62% | -588.54% | -613.41% | 810.06% |
|
Operating Margin (Quarter)
|
-67.12% | -47.29% | 2.42% | -54.75% | -101.17% | -97.37% | -67.30% | -484.78% | -1,678.38% | -129.84% | -64.96% | -115.94% | -158.22% | -397.25% | 131.87% | -152.93% | -816.17% | -203.15% | -84.94% | -3,247.43% | | -236.71% | -25,693.66% | -1,015,344.23% | -682,666.13% | -810,478.39% | -1,013,719.52% | -332.47% | -300.38% | -393.06% | -364.81% | -346.61% | -228.63% | -251.84% | -283.58% | -462.47% | -231.90% | -476.43% | -492.85% | -348.51% | -139.54% | -170.86% | -113.44% | -232.08% | -315.64% | -343.55% | -341.43% | -416.06% | -332.48% | -290.79% | -408.97% | -258.82% | -204.81% | -524.43% | 2,001.51% | -503.61% | -3,726.47% | -670.94% | 3,512.50% | -554.99% | -606.12% | -645.47% | 773.35% |
|
Net Margin (Quarter)
|
-72.36% | -52.83% | 9.77% | -179.15% | -150.61% | 32.25% | -22.80% | 113.77% | 8,219.96% | -8.60% | -0.71% | | | | | 232.81% | 210.91% | -528.56% | -290.88% | -4,798.15% | | -289.72% | -31,212.39% | -1,145.60% | -802.67% | -934.13% | -1,088.87% | -379.44% | -339.17% | -422.63% | -395.80% | -375.91% | -249.21% | -273.53% | -304.85% | -497.16% | -253.16% | -514.84% | -516.18% | -382.57% | -156.27% | -190.03% | -97.33% | -233.74% | -316.94% | -347.40% | -346.80% | -419.74% | -333.18% | -276.54% | -371.26% | -244.35% | -192.81% | -503.81% | -1,863.22% | -501.38% | -3,715.66% | -665.39% | -1,073.59% | -546.34% | -591.80% | -635.26% | -385.76% |
|
FCF Margin (Quarter)
|
| 6.04% | 36.37% | -990.45% | 61.13% | -5.05% | -17.75% | 131.15% | -2,816.20% | -163.93% | -11.89% | -42.55% | -69.96% | -699.38% | 198.85% | -208.48% | -976.70% | -245.43% | -56.80% | -2,435.50% | | -408.80% | -17,919.41% | -995,608.52% | -492,535.65% | -892,308.92% | -781,768.06% | -338.23% | -260.59% | -323.36% | -299.46% | -419.10% | -246.71% | -260.96% | -232.85% | -466.99% | -277.57% | -550.41% | -276.25% | -276.92% | -160.64% | -90.12% | -67.06% | -156.36% | -264.18% | -178.43% | -349.28% | -262.09% | -264.69% | -363.22% | -52.01% | -102.36% | -168.85% | -372.61% | -622.70% | -444.43% | -591.36% | -395.12% | -316.21% | -257.24% | -425.59% | -318.88% | -277.64% |
|
Inventory Average (Quarter)
|
| | | | | 3.67M | 3.03M | 2.20M | 1.29M | 0.71M | 0.69M | 0.67M | 0.57M | 0.57M | 0.80M | 0.99M | 0.98M | 1.00M | 1.00M | 0.96M | 1.05M | 1.42M | 2.56M | 3.38M | 3.44M | 3.72M | 3.31M | 2.69M | 3.06M | 3.12M | 3.35M | 4.06M | 4.78M | 6.04M | 7.04M | 7.70M | 8.27M | 8.62M | 7.26M | 5.69M | 5.96M | 6.41M | 6.33M | 6.53M | 7.42M | 8.88M | 11.02M | 12.36M | 12.18M | 12.01M | 11.75M | 11.06M | 10.87M | 11.09M | 10.15M | 9.43M | 10.05M | 10.03M | 7.32M | 4.54M | 3.79M | 3.10M | 2.54M |
|
Assets Average (Quarter)
|
| | | | | 6.97M | 6.36M | 5.27M | 4.30M | 3.19M | 2.46M | 2.75M | 2.79M | 3.51M | 3.70M | 2.93M | 3.92M | 4.39M | 3.77M | 14.87M | 25.25M | 23.23M | 20.85M | 17.62M | 14.28M | 13.93M | 18.66M | 20.33M | 16.74M | 16.82M | 22.65M | 37.30M | 45.72M | 41.42M | 37.16M | 31.77M | 25.71M | 29.68M | 32.40M | 25.74M | 27.06M | 36.58M | 47.26M | 101.96M | 155.58M | 157.59M | 151.97M | 144.41M | 143.12M | 142.33M | 134.92M | 126.77M | 116.52M | 105.78M | 93.57M | 81.56M | 57.61M | 40.04M | 40.63M | 37.58M | 36.33M | 39.69M | 41.27M |
|
Equity Average (Quarter)
|
| | | | | -5.04M | -6.14M | -7.22M | -5.67M | -4.28M | -5.52M | -6.63M | -7.88M | -8.35M | -10.52M | -11.00M | -8.72M | -9.22M | -12.19M | 4.35M | 22.23M | 20.38M | 17.74M | 14.32M | 10.70M | 9.57M | 14.00M | 16.33M | 13.43M | 13.54M | 18.27M | 32.98M | 41.77M | 37.28M | 33.03M | 27.48M | 22.15M | 26.69M | 28.92M | 21.66M | 22.61M | 31.57M | 42.66M | 97.62M | 151.34M | 153.44M | 147.43M | 140.34M | 134.25M | 128.57M | 120.55M | 112.43M | 106.46M | 99.61M | 88.23M | 76.97M | 54.27M | 37.48M | 38.42M | 35.07M | 30.86M | 28.37M | 26.28M |
|
Invested Capital (Quarter)
|
| | -3.32M | | -3.89M | -5.00M | -0.83M | -2.47M | -0.90M | -2.00M | -5.59M | -4.10M | -5.70M | -7.68M | -12.77M | -8.70M | -7.17M | -8.81M | -13.29M | 24.25M | 22.53M | 20.65M | 17.38M | 13.94M | 10.32M | 11.62M | 19.14M | 15.47M | 11.92M | 15.15M | 21.38M | 44.71M | 39.13M | 35.60M | 30.46M | 24.51M | 19.79M | 33.59M | 24.24M | 19.09M | 27.69M | 37.95M | 48.30M | 146.94M | 155.74M | 151.13M | 143.73M | 136.96M | 131.54M | 125.61M | 115.49M | 109.38M | 103.54M | 95.68M | 80.79M | 73.14M | 35.41M | 39.55M | 37.29M | 32.85M | 28.86M | 27.89M | 24.68M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | -0.40 | 0.59 | 0.70 | 0.73 | 0.84 | 1.54 | 1.53 | 1.74 | 1.25 | 0.10 | 0.14 | -0.05 | 0.03 | 0.95 | 0.20 | 0.12 | 0.14 | 0.05 | 0.06 | 0.07 | 0.00 | 0.00 | 0.06 | 0.15 | 0.23 | 0.24 | 0.16 | 0.16 | 0.19 | 0.22 | 0.25 | 0.29 | 0.23 | 0.21 | 0.27 | 0.28 | 0.25 | 0.25 | 0.14 | 0.09 | 0.09 | 0.09 | 0.08 | 0.08 | 0.09 | 0.09 | 0.11 | 0.13 | 0.13 | 0.13 | 0.12 | 0.11 | 0.14 | 0.14 | 0.14 | 0.15 | 0.13 | 0.15 |
|
Interest Coverage Ratio (Quarter)
|
-13.98 | -9.94 | -0.83 | -0.60 | -2.66 | -11.35 | -13.41 | -10.00 | -6.65 | -8.06 | -12.23 | -3.92 | -4.79 | -3.89 | 7.64 | -25.80 | -36.33 | -19.13 | -58.36 | -71.63 | -56.89 | -56.08 | -87.92 | -110.16 | -114.18 | -139.05 | -209.40 | -98.28 | -163.85 | -438.57 | -561.00 | -580.88 | -867.74 | -0.00M | -0.03M | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Debt to Equity (Quarter)
|
| | -1.41 | | -0.85 | -0.17 | -0.25 | -0.80 | -0.76 | -0.58 | -0.29 | -0.25 | -0.35 | -0.04 | -0.01 | -0.03 | -0.15 | -0.12 | -0.08 | 0.05 | 0.05 | 0.06 | 0.08 | 0.11 | 0.17 | 0.13 | 0.08 | 0.03 | | | 0.01 | 0.00 | 0.00 | | | | | | 0.06 | | 0.06 | 0.07 | | | | | | | | | | | | | | | | | | | | | |
|
Debt Ratio (Quarter)
|
| | 0.52 | | 0.56 | 0.14 | 0.30 | 1.28 | 0.73 | 1.13 | 0.75 | 0.58 | 1.20 | 0.07 | 0.06 | 0.09 | 0.27 | 0.30 | 0.30 | 0.04 | 0.05 | 0.05 | 0.07 | 0.09 | 0.11 | 0.09 | 0.06 | 0.03 | | | 0.01 | 0.00 | 0.00 | | | | | | 0.06 | | 0.05 | 0.06 | | | | | | | | | | | | | | | | | | | | | |
|
Equity Ratio (Quarter)
|
| | -0.37 | | -0.66 | -0.79 | -1.17 | -1.61 | -0.96 | -1.93 | -2.56 | -2.29 | -3.48 | -1.76 | -4.56 | -3.00 | -1.75 | -2.53 | -4.01 | 0.88 | 0.88 | 0.88 | 0.82 | 0.80 | 0.69 | 0.69 | 0.79 | 0.82 | 0.79 | 0.82 | 0.80 | 0.93 | 0.89 | 0.91 | 0.87 | 0.86 | 0.86 | 0.92 | 0.85 | 0.83 | 0.84 | 0.88 | 0.92 | 0.97 | 0.98 | 0.97 | 0.97 | 0.98 | 0.90 | 0.91 | 0.88 | 0.89 | 0.94 | 0.95 | 0.94 | 0.95 | 0.93 | 0.95 | 0.95 | 0.92 | 0.78 | 0.66 | 0.62 |
|
Times Interest Earned (Quarter)
|
-13.98 | -9.94 | -0.83 | -0.60 | -2.66 | -11.35 | -13.41 | -10.00 | -6.65 | -8.06 | -12.23 | -3.92 | -4.79 | -3.89 | 7.64 | -25.80 | -36.33 | -19.13 | -58.36 | -71.63 | -56.89 | -56.08 | -87.92 | -110.16 | -114.18 | -139.05 | -209.40 | -98.28 | -163.85 | -438.57 | -561.00 | -580.88 | -867.74 | -0.00M | -0.03M | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
-0.13M | -0.35M | -2.64M | -0.81M | -0.64M | -0.41M | -0.42M | -0.41M | -1.53M | -0.17M | -0.07M | -0.53M | -0.08M | -2.57M | -0.31M | -0.27M | -1.98M | -0.56M | -0.08M | -22.88M | -20.05M | -16.07M | -11.88M | -8.21M | -4.59M | -5.94M | -14.53M | -10.40M | -6.13M | -8.68M | -14.89M | -36.07M | -29.15M | -23.47M | -17.26M | -10.09M | -3.36M | -15.64M | -10.61M | -6.14M | -13.23M | -24.94M | -36.07M | -132.72M | -137.60M | -128.75M | -120.20M | -113.33M | -100.58M | -90.37M | -72.56M | -63.24M | -48.58M | -38.05M | -26.56M | -16.50M | -9.88M | -14.27M | -18.19M | -15.23M | -17.45M | -22.61M | -21.15M |
|
Return on Sales (Quarter)
|
-0.72% | -0.53% | 0.10% | -1.79% | -1.51% | 0.32% | -0.23% | 1.14% | 82.20% | -0.09% | -0.01% | 1.15% | -0.02% | 0.00% | | 2.33% | 2.11% | -5.29% | -2.91% | -44.82% | -5.88% | -2.50% | -280.75% | -10,372.91% | -7,314.60% | -8,637.84% | -10,217.73% | -3.45% | -3.07% | -3.92% | -3.68% | -3.48% | -2.32% | -2.49% | -2.81% | -4.63% | -2.31% | -4.73% | -4.91% | -3.50% | -1.40% | -1.71% | -0.85% | -2.34% | -3.17% | -3.47% | -3.47% | -4.20% | -3.33% | -2.77% | -3.71% | -2.44% | -1.93% | -5.04% | -18.63% | -5.01% | -37.16% | -6.65% | -10.74% | -5.46% | -5.92% | -6.33% | -3.84% |
|
Return on Capital Employed (Quarter)
|
| | | | | 0.59% | 0.80% | 0.84% | -5.93% | 12.02% | 1.77% | 1.17% | 0.89% | 26.25% | -130.73% | 10.52% | -5.93% | -3.18% | -13.26% | -0.59% | -0.38% | -0.45% | -0.60% | -0.70% | -1.24% | -1.62% | -1.30% | -1.10% | -1.39% | -1.46% | -1.13% | -0.61% | -0.55% | -0.58% | -0.67% | -0.81% | -0.97% | -0.84% | -0.89% | -1.10% | -1.02% | -0.72% | -0.43% | -0.23% | -0.18% | -0.22% | -0.27% | -0.29% | -0.31% | -0.31% | -0.35% | -0.37% | -0.39% | -0.43% | -0.12% | -0.13% | -0.74% | -1.02% | -0.40% | -0.41% | 0.56% | 0.58% | -0.19% |
|
Return on Invested Capital (Quarter)
|
| | | | | 0.47% | 1.06% | 2.38% | 2.56% | 2.81% | | 0.93% | 0.94% | 0.72% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Return on Assets (Quarter)
|
| | | | | -0.20% | -0.21% | -0.13% | 1.20% | 1.48% | 2.06% | 1.76% | -0.03% | -0.01% | | 0.52% | 0.45% | -0.35% | -2.09% | -0.97% | -0.68% | -0.70% | -0.64% | -0.69% | -0.97% | -1.18% | -1.03% | -0.97% | -1.17% | -1.19% | -0.87% | -0.56% | -0.50% | -0.54% | -0.59% | -0.72% | -0.85% | -0.76% | -0.82% | -0.99% | -0.91% | -0.65% | -0.38% | -0.21% | -0.17% | -0.21% | -0.27% | -0.29% | -0.30% | -0.29% | -0.30% | -0.32% | -0.34% | -0.39% | -0.54% | -0.61% | -1.42% | -1.99% | -1.81% | -1.92% | -1.08% | -0.94% | -0.78% |
|
Return on Equity (Quarter)
|
| | | | | 0.28% | 0.22% | 0.09% | -0.91% | -1.10% | -0.92% | -0.73% | 0.01% | 0.00% | | -0.14% | -0.20% | 0.17% | 0.65% | -3.33% | -0.77% | -0.80% | -0.76% | -0.85% | -1.29% | -1.72% | -1.37% | -1.20% | -1.46% | -1.48% | -1.07% | -0.63% | -0.55% | -0.60% | -0.66% | -0.83% | -0.98% | -0.84% | -0.92% | -1.18% | -1.09% | -0.76% | -0.42% | -0.22% | -0.18% | -0.21% | -0.27% | -0.30% | -0.32% | -0.32% | -0.34% | -0.36% | -0.37% | -0.41% | -0.57% | -0.65% | -1.50% | -2.13% | -1.91% | -2.06% | -1.27% | -1.32% | -1.23% |