|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 100.00% | 100.00% | | | 98.44% | 100.00% | | | 100.00% | 100.00% | | | | | | | | | | | | | | -133.46% | -300.73% | 66.34% | -319.21% | 98.15% | 98.96% | 99.73% | 98.36% | 18.43% | 1.74% | 99.97% |
|
EBT Margin (Quarter)
|
-43.63% | -32.52% | -26.45% | -53.36% | -74.92% | -43.80% | -29.63% | -84.85% | -127.15% | 24.62% | -34.00% | -52.44% | -117.47% | -84.69% | -83.02% | -89.52% | -102.02% | -47.13% | -39.21% | -33.87% | -14.05% | -32.79% | -18.49% | -4.39% | -13.87% | -61.25% | -11.34% | -14.44% | -3.48% | -80.89% | 294.67% | -46.07% | -528.89% | -4.26% | -853.42% | 72.78% | 4.81% | 7.68% | -27.39% | -19.79% | 19.88% | -3,291.98% | 38.79% | -0.34% | -1,295.69% | 1.73% | 15.99% | -485.60% | -2,070.31% | 3,084.38% | -3,393.22% | -8.96% | -123.55% | 3,577.12% | 9.85% | -224.72% | 11,288.70% | 0.49% |
|
EBIT Margin (Quarter)
|
-8.48% | 8.64% | 10.90% | -12.70% | -34.39% | -7.26% | 4.34% | -57.47% | -97.18% | 43.38% | 3.36% | -10.15% | -74.92% | -48.58% | -41.57% | -57.79% | -70.23% | -19.11% | -12.74% | -0.12% | 13.99% | -6.49% | 8.19% | 24.21% | 11.70% | -34.64% | 16.75% | 16.13% | 28.76% | -47.78% | 2,424.44% | -14.22% | 2,056.11% | 24.31% | 1,622.83% | 1,259.72% | 32.40% | 35.83% | 32.06% | 21.85% | 45.22% | 2,711.11% | 2,843.64% | 34.56% | 1,975.86% | -20.67% | 25.22% | 2,482.10% | 1,691.62% | 1,154.11% | 4,224.86% | 43.78% | 56.04% | 417.75% | 49.86% | 3,360.45% | 4,776.52% | 10.77% |
|
EBITDA Margin (Quarter)
|
-8.48% | 8.64% | 10.90% | -12.70% | -34.39% | -7.26% | 4.34% | -57.47% | -76.01% | 59.31% | 22.61% | 9.37% | -64.79% | -31.33% | -22.72% | -38.61% | -49.78% | 0.06% | 6.19% | 18.11% | 30.78% | 11.25% | 26.84% | 42.08% | 29.14% | -16.23% | 36.21% | 35.79% | 47.73% | -28.32% | 3,840.89% | 4.32% | 3,678.33% | 43.17% | 2,965.30% | 2,054.17% | 51.05% | 53.66% | 50.33% | 39.28% | 63.27% | 4,488.27% | 4,533.33% | 52.58% | 3,437.07% | -30.06% | 42.48% | 4,233.07% | 2,511.29% | 1,878.74% | -3,393.22% | -8.96% | 75.00% | 841.17% | 11.72% | 58.65% | 8,776.52% | 15.23% |
|
Operating Margin (Quarter)
|
-8.48% | 8.64% | 10.90% | -12.70% | -34.39% | -7.26% | 4.34% | -57.47% | -97.18% | 43.38% | 3.36% | -10.15% | -74.92% | -48.58% | -41.57% | -57.79% | -70.23% | -19.11% | -12.74% | -0.12% | 13.99% | -6.49% | 8.19% | 24.21% | 11.70% | -34.64% | 16.75% | 16.13% | 28.76% | -47.78% | 2,424.44% | -14.22% | 2,056.11% | 24.31% | 1,622.83% | 1,259.72% | 32.40% | 35.83% | 32.06% | 21.85% | 45.22% | 2,711.11% | 2,843.64% | 34.56% | 1,975.86% | -20.67% | 25.22% | 2,482.10% | 1,691.62% | 1,154.11% | 4,224.86% | 43.78% | 56.04% | 417.75% | 49.86% | 3,360.45% | 4,776.52% | 10.77% |
|
Net Margin (Quarter)
|
-43.63% | -32.52% | -26.45% | -53.36% | -74.92% | -42.63% | -26.80% | -79.40% | -91.01% | -11.55% | -32.73% | -61.85% | -131.26% | -97.16% | -121.79% | -1,209.88% | -306.16% | -29.09% | -40.93% | -28.96% | -23.10% | -51.67% | -25.15% | -21.79% | -29.99% | -74.82% | -30.88% | -27.93% | -23.70% | -98.66% | -1,340.00% | -68.95% | -2,564.44% | -26.93% | -2,522.83% | -945.28% | -14.53% | 11.87% | -13.12% | -29.73% | 5.34% | -4,654.94% | -4,147.88% | -14.96% | -2,803.45% | 12.12% | -20.58% | -2,424.51% | -5,467.76% | 1,993.08% | -6,072.88% | -29.59% | -143.90% | 2,886.22% | -28.14% | -1,133.93% | 7,751.30% | -0.88% |
|
FCF Margin (Quarter)
|
| 33.58% | 1.07% | -13.42% | 12.99% | -36.70% | -11.46% | -83.85% | -21.80% | -49.26% | 0.58% | -50.41% | -88.67% | 35.79% | -84.68% | -93.74% | 100.83% | -34.20% | 2.83% | 38.42% | 27.75% | 11.58% | 41.88% | 37.04% | 20.45% | 13.65% | 30.70% | 28.88% | 29.86% | 10.86% | 1,072.00% | 34.58% | 2,671.67% | 16.41% | 1,322.83% | 1,125.83% | 35.94% | 7.72% | 32.18% | 22.47% | 40.58% | 1,560.49% | 1,108.48% | 42.54% | 5,671.98% | 261.84% | -1.80% | 4,585.21% | -1,439.34% | -402.74% | 621.47% | 0.44% | 2.88% | 138.02% | 9.70% | 649.89% | 840.00% | -2.22% |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | 164.21M | 196.62M | 246.49M | 294.58M | 320.10M | 324.14M | 305.60M | 333.87M | 385.20M | 446.83M | 485.29M | 479.15M | 473.91M | 464.37M | 500.21M | 539.27M | 531.44M | 517.58M | 508.59M | 503.94M | 494.00M | 486.78M | 481.76M | 478.17M | 475.76M | 481.86M | 486.23M | 480.61M | 490.31M | 483.88M | 462.66M | 463.64M | 580.15M | 688.79M | 682.84M | 677.26M | 672.65M | 670.13M | 667.97M | 668.96M | 671.76M | 663.45M | 639.23M | 625.35M | 625.56M | 613.45M |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | 42.15M | 49.24M | 49.38M | 84.87M | 113.99M | 105.63M | 104.29M | 93.84M | 100.53M | 109.90M | 97.01M | 86.24M | 80.35M | 73.82M | 68.80M | 64.83M | 60.85M | 51.65M | 43.38M | 37.64M | 31.01M | 27.63M | 23.79M | 20.41M | 18.73M | 17.52M | 15.90M | 12.66M | 10.82M | 7.54M | 0.39M | -3.11M | 25.97M | 53.10M | 48.43M | 42.72M | 24.62M | 27.22M | 40.96M | 33.21M | 12.97M | 14.32M | 27.24M | 20.92M | 7.73M | 13.78M |
|
Invested Capital (Quarter)
|
| | | | | 16.23M | | | | 25.61M | | 38.94M | 45.36M | 53.12M | 45.65M | 124.09M | 103.89M | 107.36M | 101.22M | 86.46M | 114.61M | 105.19M | 88.82M | 83.66M | 77.04M | 70.60M | 67.00M | 62.65M | 59.04M | 44.26M | 42.51M | 32.78M | 29.25M | 26.01M | 21.56M | 19.26M | 18.19M | 16.85M | 14.95M | 10.37M | 11.28M | 3.80M | -3.02M | -3.21M | 55.16M | 51.03M | 45.84M | 39.61M | 9.62M | 44.82M | 37.09M | 29.34M | -3.39M | 32.03M | 22.45M | 19.39M | -3.94M | 31.49M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | 0.08 | 0.08 | 0.07 | 0.07 | 0.07 | 0.09 | 0.10 | 0.11 | 0.11 | 0.10 | 0.10 | 0.11 | 0.12 | 0.13 | 0.12 | 0.12 | 0.12 | 0.13 | 0.10 | 0.09 | 0.06 | 0.07 | 0.07 | 0.04 | 0.07 | 0.06 | 0.09 | 0.13 | 0.12 | 0.09 | 0.07 | 0.07 | 0.03 | -0.05 | -0.01 | -0.03 | -0.03 | 0.04 | 0.00 | 0.04 | 0.08 | 0.08 | 0.12 | 0.08 | 0.04 | 0.20 |
|
Interest Coverage Ratio (Quarter)
|
-0.24 | 0.21 | 0.29 | -0.31 | -0.85 | -0.18 | 0.13 | -2.10 | -3.24 | 1.99 | 0.09 | -0.24 | -1.76 | -1.33 | -1.00 | -1.75 | -2.18 | -0.68 | -0.48 | 0.00 | 0.46 | -0.22 | 0.28 | 0.78 | 0.42 | -1.19 | 0.60 | 0.53 | 0.89 | -1.44 | 1.14 | -0.45 | | | 0.81 | 1.06 | 1.18 | 0.01M | 0.53 | 0.65 | 37.90 | | 1.01 | 0.71 | 0.66 | | 2.73 | 0.63 | 1.24 | 0.88 | 1.01 | 1.31 | 1.77 | 0.54 | 1.50 | 1.72 | 0.70 | 1.17 |
|
Debt to Equity (Quarter)
|
| | | | | 0.21 | | | | 3.69 | | 2.45 | 2.86 | 2.30 | 3.23 | 1.32 | 1.79 | 1.72 | 1.83 | 2.87 | 2.02 | 2.91 | 3.44 | 3.65 | 3.98 | 4.35 | 5.57 | 5.84 | 6.00 | 8.14 | 8.20 | 10.57 | 11.72 | 13.11 | 15.60 | 17.21 | 17.49 | 19.84 | 22.64 | 32.33 | 1.64 | 87.66 | -109.80 | -105.44 | 8.47 | 9.13 | 10.19 | 11.85 | 49.62 | 10.65 | 12.89 | 16.40 | -142.36 | 15.07 | 21.06 | 24.61 | -123.85 | 14.87 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | 0.75 | | 0.68 | 0.69 | 0.60 | 0.51 | 0.54 | 0.55 | 0.60 | 0.61 | 0.68 | 0.57 | 0.63 | 0.64 | 0.64 | 0.65 | 0.67 | 0.69 | 0.68 | 0.67 | 0.71 | 0.68 | 0.69 | 0.70 | 0.70 | 0.70 | 0.69 | 0.67 | 0.68 | 0.70 | 0.70 | 0.04 | 0.72 | 0.72 | 0.72 | 0.67 | 0.68 | 0.69 | 0.70 | 0.71 | 0.71 | 0.72 | 0.72 | 0.72 | 0.74 | 0.76 | 0.76 | 0.78 | 0.78 |
|
Equity Ratio (Quarter)
|
| | | | | | | | | 0.20 | | 0.28 | 0.24 | 0.26 | 0.16 | 0.41 | 0.31 | 0.35 | 0.34 | 0.24 | 0.28 | 0.22 | 0.18 | 0.18 | 0.16 | 0.15 | 0.12 | 0.12 | 0.11 | 0.09 | 0.08 | 0.07 | 0.06 | 0.05 | 0.05 | 0.04 | 0.04 | 0.03 | 0.03 | 0.02 | 0.02 | 0.01 | -0.01 | -0.01 | 0.08 | 0.07 | 0.07 | 0.06 | 0.01 | 0.07 | 0.06 | 0.04 | -0.01 | 0.05 | 0.04 | 0.03 | -0.01 | 0.05 |
|
Times Interest Earned (Quarter)
|
-0.24 | 0.21 | 0.29 | -0.31 | -0.85 | -0.18 | 0.13 | -2.10 | -3.24 | 1.99 | 0.09 | -0.24 | -1.76 | -1.33 | -1.00 | -1.75 | -2.18 | -0.68 | -0.48 | 0.00 | 0.46 | -0.22 | 0.28 | 0.78 | 0.42 | -1.19 | 0.60 | 0.53 | 0.89 | -1.44 | 1.14 | -0.45 | | | 0.81 | 1.06 | 1.18 | 0.01M | 0.53 | 0.65 | 37.90 | | 1.01 | 0.71 | 0.66 | | 2.73 | 0.63 | 1.24 | 0.88 | 1.01 | 1.31 | 1.77 | 0.54 | 1.50 | 1.72 | 0.70 | 1.17 |
|
FCF Payout Ratio (Quarter)
|
| 0.52 | 11.15 | -0.97 | 0.00 | 0.00 | -3.31 | -0.28 | -1.99 | -0.97 | 47.35 | -0.76 | -0.67 | 1.79 | -0.49 | -1.73 | 0.82 | -1.30 | 16.00 | 1.02 | 1.55 | 3.62 | 1.03 | 1.04 | 1.83 | 2.91 | 0.64 | 0.66 | 0.67 | 0.12 | 1.07 | 0.48 | 0.54 | 3.93 | | | | | | | | | 1.24 | 0.34 | 0.27 | -0.10 | -10.58 | 0.42 | -0.65 | 3.22 | 4.30 | 40.96 | 6.64 | 11.44 | 1.58 | 1.06 | 3.15 | 13.28 |
|
Enterprise Value (Quarter)
|
| | | | | -2.05M | | -0.87M | -1.82M | 6.14M | -2.14M | -9.39M | -12.39M | 0.71M | -71.05M | -39.03M | 1.71M | -8.97M | 3.51M | 8.66M | -25.18M | -4.16M | 5.32M | 1.87M | -7.42M | -5.20M | 1.32M | -0.85M | -0.62M | -1.35M | -1.95M | -1.84M | -3.14M | -3.37M | -4.62M | -5.59M | -4.91M | -5.73M | -7.45M | -8.96M | -34.30M | -20.96M | -19.16M | -23.29M | 40.88M | 37.70M | 41.40M | 37.47M | 40.70M | 47.71M | 48.39M | 46.11M | 27.48M | 14.43M | 25.21M | 9.80M | 4.73M | 7.60M |
|
Return on Sales (Quarter)
|
-0.44% | -0.33% | -0.26% | -0.53% | -0.75% | -0.44% | -0.30% | -0.85% | -1.27% | 0.25% | -0.34% | -0.52% | 0.03% | -0.01% | 0.01% | 0.01% | 0.03% | 0.24% | 0.00% | 0.07% | 0.00% | 0.00% | 0.11% | 0.00% | 0.03% | 0.03% | 0.00% | 0.05% | 0.01% | 0.01% | 2.91% | 0.01% | 0.02% | 0.02% | -8.57% | 0.74% | 0.05% | 0.08% | -0.27% | -0.20% | 0.20% | -32.92% | 0.39% | 0.00% | -12.96% | 0.02% | 0.16% | -5.04% | -20.71% | 30.84% | -33.93% | -0.09% | -1.24% | 35.77% | 0.10% | -2.25% | 112.89% | 0.00% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 0.00% | 0.02% | 0.07% | 0.07% | 0.02% | 0.05% | 0.04% | 0.08% | 0.05% | 0.12% | 0.01% | -0.02% | 0.39% | 0.38% | 0.77% | 0.90% | | 1.23% | | | 2.59% | | -6.89% | | | | 0.68% | 1.32% | 1.08% | 0.67% | 1.07% | 3.09% | 2.62% | 1.54% | 2.18% | 4.81% | 3.13% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | -0.01% | -0.02% | -0.01% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.02% | -0.01% | 0.00% | -0.01% | -0.01% | 0.00% | 0.00% | -0.01% | 0.02% | 0.00% | 0.00% | -0.03% | 0.00% | 0.01% | 0.02% | 0.09% | 0.02% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | -0.06% | -0.06% | -0.04% | 0.00% | 0.00% | 0.02% | 0.02% | 0.03% | 0.03% | 0.01% | 0.02% | 0.02% | 0.02% | 0.02% | 0.00% | 0.01% | 0.01% | 0.02% | 0.04% | 0.02% | 0.02% | 0.02% | -0.08% | -0.08% | -0.05% | 0.02% | -0.12% | -0.41% | -0.26% | -1.24% | -13.37% | 0.72% | -0.32% | -0.07% | 0.01% | -0.02% | -0.38% | 0.39% | 0.01% | -0.02% | -1.53% | 0.05% | 0.33% | 0.50% | 6.99% | 1.08% |