|
Gross Margin (Quarter)
|
-1,336.36% | -857.41% | 40.96% | -322.45% | -201.76% | | | | | -1,183.83% | -3,713.82% | | -459.18% | | | | | | | 100.00% | | | 17.68% | 9.64% | 43.41% | 12.35% | 113.60% | 19.40% | 18.63% | -875.00% | 124.88% | -157.50% | 20.55% | 22.73% | | 25.61% | 23.67% | 22.68% | 15.05% | 7.13% | -583.92% | -599.00% | -652.94% | 51.14% | 15.30% | 48.96% | 68.71% | 37.43% | 9.12% | 13.01% | 5.42% | 7.39% | 14.56% | 14.61% | 11.86% | 30.61% | 33.17% | 24.38% | 15.03% | 18.78% | 23.08% | 20.33% |
|
EBT Margin (Quarter)
|
-10,440.91% | -5,218.52% | -624.10% | -742.18% | -651.10% | | | | | -1,203.01% | -6,379.40% | | -929.91% | | | -4,360.00% | -1,256.13% | -8,250.67% | -33,698.67% | -4,650.67% | | | 67.59% | -193.49% | -86.42% | -156.27% | 32.26% | -41.90% | -35.69% | -1,894.00% | 8.12% | -2,916.13% | -22.12% | -24.23% | | -23.16% | -46.96% | -38.12% | -64.58% | -138.95% | -40,875.52% | -3,303.48% | -5,079.88% | -9.48% | -52.12% | 24.96% | 3.58% | -11.49% | -58.28% | -71.50% | -188.03% | -82.53% | -69.47% | -155.21% | -66.12% | -27.02% | -19.30% | -55.87% | -101.61% | -65.33% | -26.25% | -2.85% |
|
EBIT Margin (Quarter)
|
-3,929.55% | -3,098.15% | -2,202.41% | -1,144.90% | -728.19% | | | | | -3,951.13% | -7,456.37% | | -795.91% | | | -3,930.00% | -1,294.13% | -10,130.67% | -33,698.67% | -4,502.00% | | | 65.11% | -176.42% | -85.62% | -108.45% | 40.09% | -41.22% | -33.94% | -1,761.50% | 6.14% | -2,882.00% | -23.53% | -22.33% | | -17.31% | -23.17% | -14.65% | -92.84% | -51.15% | -6,632.17% | -4,588.56% | -5,402.17% | -10.82% | -46.21% | 26.36% | 4.28% | -10.19% | -57.12% | -71.29% | -175.85% | -89.03% | -57.79% | -161.88% | -68.96% | -27.26% | -20.39% | -56.63% | -102.68% | -44.97% | -35.01% | -10.48% |
|
EBITDA Margin (Quarter)
|
-3,929.55% | -3,098.15% | -2,202.41% | -1,144.90% | -728.19% | | | | | -3,951.13% | -7,456.37% | | -795.91% | | | -3,930.00% | -1,294.13% | -10,130.67% | -33,698.67% | -4,502.00% | | | 65.11% | -193.49% | -95.22% | -169.65% | 88.89% | -57.68% | -54.28% | -2,256.50% | 28.91% | -2,989.50% | -26.71% | -23.74% | | -23.43% | -48.52% | -36.33% | -63.45% | -138.95% | -40,878.32% | -3,296.02% | -5,065.94% | -9.68% | -51.97% | 24.44% | 3.56% | -11.66% | -59.07% | -72.48% | -188.34% | -84.37% | -75.14% | -162.09% | -68.90% | -28.51% | -19.88% | -58.51% | -95.89% | -62.64% | -21.26% | -1.65% |
|
Operating Margin (Quarter)
|
-3,929.55% | -3,098.15% | -2,202.41% | -1,144.90% | -728.19% | | | | | -3,951.13% | -7,456.37% | | -795.91% | | | -3,930.00% | -1,294.13% | -10,130.67% | -33,698.67% | -4,502.00% | | | 65.11% | -176.42% | -85.62% | -108.45% | 40.09% | -41.22% | -33.94% | -1,761.50% | 6.14% | -2,882.00% | -23.53% | -22.33% | | -17.31% | -23.17% | -14.65% | -92.84% | -51.15% | -6,632.17% | -4,588.56% | -5,402.17% | -10.82% | -46.21% | 26.36% | 4.28% | -10.19% | -57.12% | -71.29% | -175.85% | -89.03% | -57.79% | -161.88% | -68.96% | -27.26% | -20.39% | -56.63% | -102.68% | -44.97% | -35.01% | -10.48% |
|
Net Margin (Quarter)
|
-10,481.82% | -5,244.44% | -603.61% | -754.42% | -662.56% | | | | | -1,174.44% | -6,394.31% | | -64.64% | | | -83.60% | | | -109.33% | | | | | -193.49% | -8.79% | -13.38% | 56.34% | -13.33% | -17.77% | -349.50% | 21.40% | -75.63% | -3.91% | | | | | | | -138.95% | -40,888.81% | -3,304.98% | -5,075.23% | -9.49% | -52.02% | 20.91% | 3.62% | -11.49% | -58.30% | -66.87% | -188.69% | -78.00% | -70.09% | -154.41% | -66.12% | -28.79% | -21.50% | -56.40% | -101.61% | -75.27% | -39.55% | -20.05% |
|
FCF Margin (Quarter)
|
| -3,668.52% | -1,981.93% | -1,036.05% | -12,087.22% | | | | | -2,876.32% | -4,393.77% | | -2,473.64% | | | -3,426.00% | -566.88% | -4,907.33% | | -2,334.67% | | | 48.73% | -265.61% | 50.72% | -114.16% | 117.88% | -51.49% | -25.95% | -1,934.00% | 10.22% | -609.38% | -6.01% | -12.78% | | -3.20% | -1.29% | -14.88% | 0.32% | -53.14% | -6,267.83% | -3,463.18% | -2,772.76% | -52.68% | 5.93% | 27.13% | 20.05% | -14.28% | -67.99% | -49.56% | -89.10% | -102.92% | -31.61% | -62.39% | -21.33% | -42.39% | -11.53% | -45.43% | -70.24% | -65.53% | -48.30% | -63.04% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 0.33M | 1.46M | 2.71M | 3.62M | 4.19M | 2.60M | 1.10M | 1.07M | 0.94M | 0.79M | 0.83M | 0.89M | 0.87M | 0.75M | 0.62M | 0.60M | 0.62M | 0.65M | 0.91M | 1.25M | 1.68M | 1.90M | 2.14M | 1.79M | 1.00M | 1.05M | 1.08M | 0.92M | 0.91M | 0.93M | 0.87M | 0.85M | 0.77M | 0.58M | 0.52M | 0.55M | 0.54M |
|
Assets Average (Quarter)
|
| | | | | 2.17M | 5.29M | 6.19M | 3.90M | 59.22M | 136.24M | 154.75M | 148.16M | 141.55M | 131.15M | 120.53M | 119.60M | 117.68M | 75.42M | 34.97M | 36.06M | 36.62M | 42.04M | 47.67M | 41.31M | 36.53M | 59.06M | 80.75M | 75.54M | 73.11M | 69.54M | 51.37M | 36.94M | 34.51M | 31.62M | 34.42M | 35.77M | 33.50M | 31.22M | 28.96M | 43.68M | 69.85M | 92.33M | 111.48M | 119.97M | 124.70M | 128.27M | 98.85M | 85.90M | 93.17M | 77.70M | 66.51M | 59.59M | 49.76M | 40.97M | 38.23M | 36.88M | 35.04M | 29.57M | 25.09M | 23.64M | 22.09M |
|
Equity Average (Quarter)
|
| | | | | -2.57M | -0.26M | 1.94M | -0.18M | -0.38M | 74.47M | 144.02M | 137.70M | 132.89M | 122.19M | 112.11M | 112.05M | 109.54M | 68.05M | 28.72M | 23.32M | 18.55M | 28.61M | 40.27M | 34.87M | 28.22M | 45.45M | 62.25M | 56.80M | 54.54M | 50.84M | 33.93M | 20.01M | 16.88M | 14.45M | 12.08M | 9.62M | 6.38M | 1.00M | -3.14M | 12.96M | 44.02M | 69.37M | 89.13M | 95.79M | 98.80M | 101.93M | 93.86M | 83.86M | 70.73M | 54.74M | 45.27M | 39.80M | 31.33M | 23.31M | 19.87M | 18.00M | 16.03M | 7.02M | 1.04M | 3.28M | 3.39M |
|
Invested Capital (Quarter)
|
| | 1.02M | | -0.70M | -3.39M | 2.87M | 1.02M | -1.37M | 0.61M | 148.33M | 139.71M | 135.69M | 130.09M | 114.33M | 109.98M | 114.25M | 104.93M | 31.18M | 26.25M | 20.40M | 16.70M | 43.63M | 40.02M | 30.51M | 26.72M | 64.17M | 60.34M | 53.25M | 55.84M | 45.84M | 22.02M | 18.01M | 15.76M | 19.64M | 17.52M | 8.22M | 4.54M | 3.23M | -3.74M | 35.89M | 64.19M | 86.02M | 103.55M | 99.33M | 109.58M | 103.52M | 89.22M | 79.94M | 61.53M | 47.95M | 42.59M | 37.00M | 25.66M | 20.97M | 18.77M | 17.23M | 14.83M | -0.79M | 2.86M | 3.71M | 3.07M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.21 | 0.07 | 0.04 | | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.04 | 0.01 | 0.01 | 0.54 | 0.52 | 0.87 | 1.07 | 0.20 | 0.26 | 0.30 | 0.27 | -0.18 | -0.44 | -0.61 | -0.28 | 0.85 | 1.11 | 1.06 | 1.12 | 1.55 | 1.52 | 0.72 | 0.27 | 0.09 | 0.08 | 0.15 | 0.36 | 0.74 | 1.12 | 1.34 | 1.06 | 0.72 | 0.59 | 0.56 | 0.61 | 0.73 | 0.83 | 0.89 | 0.97 | 1.15 | 1.28 | 1.29 | 1.34 |
|
Interest Coverage Ratio (Quarter)
|
-0.52 | -61.96 | -87.05 | -15.30 | -236.14 | -217.50 | -343.25 | -466.75 | -612.67 | -875.83 | -982.64 | -0.01M | -257.50 | -350.63 | -229.25 | -0.00M | | | | | -18.44 | -5.67 | 34.86 | -7.58 | -35.73 | -3.54 | -0.00M | -24.17 | -24.79 | -19.25 | -12.29 | -125.99 | -7.58 | -4.62 | -9.29 | -3.46 | -4.52 | -2.35 | -11.87 | -3.72 | -14.05 | -76.86 | | | | | | | | | | | | | | | | | | | | |
|
Debt to Equity (Quarter)
|
| | -13.28 | | -0.60 | | 0.42 | | | | | | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | 0.08 | 0.01 | 0.03 | | 0.10 | 0.11 | 0.12 | 0.12 | 0.14 | 0.30 | 0.36 | 0.41 | 0.49 | 0.59 | 0.79 | 0.92 | -1.81 | -0.95 | 0.34 | 0.06 | 0.07 | 0.06 | 0.06 | 0.05 | 0.04 | 0.02 | | | | | | | | | | | | | | |
|
Debt Ratio (Quarter)
|
| | 0.54 | | 0.51 | | 0.14 | | | | | | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | 0.06 | 0.01 | 0.02 | | 0.08 | 0.08 | 0.09 | 0.09 | 0.10 | 0.17 | 0.18 | 0.20 | 0.21 | 0.17 | 0.20 | 0.12 | 0.16 | 0.12 | 0.17 | 0.04 | 0.05 | 0.05 | 0.05 | 0.04 | 0.03 | 0.02 | | | | | | | | | | | | | | |
|
Equity Ratio (Quarter)
|
| | -0.04 | | -0.85 | -1.49 | 0.34 | 0.25 | -0.37 | 0.01 | 0.94 | 0.92 | 0.94 | 0.94 | 0.92 | 0.94 | 0.94 | 0.93 | 0.83 | 0.81 | 0.51 | 0.50 | 0.80 | 0.89 | 0.79 | 0.76 | 0.77 | 0.77 | 0.74 | 0.76 | 0.70 | 0.59 | 0.50 | 0.48 | 0.43 | 0.29 | 0.25 | 0.13 | -0.09 | -0.13 | 0.51 | 0.72 | 0.78 | 0.82 | 0.78 | 0.80 | 0.79 | 1.25 | 0.79 | 0.72 | 0.68 | 0.68 | 0.65 | 0.60 | 0.54 | 0.50 | 0.47 | 0.44 | -0.03 | 0.12 | 0.17 | 0.14 |
|
Times Interest Earned (Quarter)
|
-0.52 | -61.96 | -87.05 | -15.30 | -236.14 | -217.50 | -343.25 | -466.75 | -612.67 | -875.83 | -982.64 | -0.01M | -257.50 | -350.63 | -229.25 | -0.00M | | | | | -18.44 | -5.67 | 34.86 | -7.58 | -35.73 | -3.54 | -0.00M | -24.17 | -24.79 | -19.25 | -12.29 | -125.99 | -7.58 | -4.62 | -9.29 | -3.46 | -4.52 | -2.35 | -11.87 | -3.72 | -14.05 | -76.86 | | | | | | | | | | | | | | | | | | | | |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.04 | -0.06 | -0.02 | -0.05 | -1.17 | -0.15 | -0.07 | -0.42 | -1.04 | -0.16 | 15.86 | | | | -0.01 | | | | 0.02 | -0.24 | -0.01 | | | | | | | | | | | | | 0.02 |
|
Enterprise Value (Quarter)
|
-9.69M | -7.39M | -5.43M | -3.57M | -0.41M | -3.71M | -5.21M | -3.98M | -2.57M | -9.55M | -56.96M | -52.25M | -46.31M | -41.11M | -33.59M | -27.82M | -33.96M | -26.59M | -18.09M | -14.31M | -22.34M | -16.37M | -26.88M | -21.39M | -27.45M | -21.68M | -13.27M | -6.96M | -3.04M | -5.20M | -1.41M | 1.26M | -0.31M | 1.55M | 3.32M | 1.11M | 1.82M | 1.55M | 1.52M | -0.14M | -34.58M | -59.24M | -87.24M | -98.76M | -98.94M | -101.27M | -98.30M | -74.89M | -62.60M | -40.79M | -17.02M | -27.37M | -24.17M | -18.27M | -10.67M | -10.91M | -9.95M | -7.50M | -3.27M | -2.31M | 0.74M | 5.17M |
|
Return on Sales (Quarter)
|
-104.82% | -52.44% | -6.04% | -7.54% | -6.63% | -8.73% | -16.69% | -30.85% | | -11.74% | -63.94% | -46.72% | -0.65% | -17.78% | -9.71% | -0.84% | -8.65% | -6.97% | -1.09% | -0.19% | -0.47% | -0.66% | | -1.93% | -0.09% | -0.13% | 0.56% | -0.13% | -0.18% | -3.50% | 0.21% | -0.76% | -0.04% | 0.92% | -0.04% | -0.01% | | | | -1.39% | -408.89% | -33.05% | -50.75% | -0.09% | -0.52% | 0.25% | 0.04% | -0.11% | -0.58% | -0.72% | -1.89% | -0.83% | -0.69% | -1.55% | -0.66% | -0.27% | -0.19% | -0.56% | -1.02% | -0.65% | -0.27% | -0.03% |
|
Return on Capital Employed (Quarter)
|
| | | | | 5.14% | -2.44% | -1.43% | -3.12% | -0.31% | -0.31% | -0.33% | -0.40% | -0.42% | -0.32% | -0.34% | -0.36% | -0.42% | -1.57% | -3.58% | -5.31% | -4.48% | -0.31% | -0.16% | -0.25% | -0.07% | -0.39% | -0.28% | -0.22% | -0.23% | -0.26% | -0.78% | -1.18% | -1.24% | -2.32% | -0.79% | -0.50% | -0.49% | -1.13% | -1.47% | -1.05% | -0.59% | -0.51% | -0.38% | -0.32% | -0.14% | 0.04% | 0.03% | -0.01% | -0.19% | -0.47% | -0.61% | -0.64% | -0.87% | -0.89% | -0.84% | -0.81% | -0.56% | -0.82% | -1.08% | -1.29% | -1.19% |
|
Return on Invested Capital (Quarter)
|
| | | | | 2.97% | 26.52% | -3.69% | | 44.11% | -0.56% | -0.35% | -0.42% | -0.43% | | | | | | | | | -0.32% | -0.16% | -0.22% | -0.05% | | -0.32% | -0.25% | -0.27% | -0.29% | -0.97% | -1.58% | -1.83% | -1.95% | -0.73% | -1.06% | -1.97% | -4.35% | | -1.57% | -0.65% | -0.53% | -0.39% | -0.31% | -0.15% | 0.04% | | -0.01% | -0.22% | -0.57% | | | | | | | | | | -5.59% | -4.24% |
|
Return on Assets (Quarter)
|
| | | | | -1.84% | -1.18% | -1.13% | -1.88% | -0.16% | -0.22% | -0.19% | -0.19% | -0.18% | -0.08% | -0.08% | -0.08% | -0.07% | -0.01% | -0.01% | -0.01% | -0.01% | | -0.08% | -0.12% | -0.15% | -0.13% | -0.07% | -0.09% | -0.10% | -0.18% | -0.22% | -0.26% | -0.26% | -0.04% | -0.01% | | | | -0.37% | -1.58% | -1.09% | -1.00% | -0.74% | -0.24% | -0.12% | 0.02% | 0.01% | -0.03% | -0.18% | -0.42% | -0.54% | -0.56% | -0.75% | -0.68% | -0.64% | -0.56% | -0.39% | -0.56% | -0.74% | -0.80% | -0.65% |
|
Return on Equity (Quarter)
|
| | | | | 1.55% | 23.64% | -3.60% | 41.82% | 25.14% | -0.41% | -0.21% | -0.21% | -0.20% | -0.09% | -0.09% | -0.08% | -0.08% | -0.01% | -0.01% | -0.01% | -0.01% | | -0.10% | -0.14% | -0.19% | -0.17% | -0.09% | -0.12% | -0.13% | -0.24% | -0.34% | -0.48% | -0.53% | -0.08% | -0.04% | | | | 3.42% | -5.34% | -1.72% | -1.33% | -0.92% | -0.30% | -0.16% | 0.03% | 0.01% | -0.03% | -0.23% | -0.60% | -0.79% | -0.84% | -1.19% | -1.20% | -1.23% | -1.15% | -0.86% | -2.34% | -18.03% | -5.76% | -4.26% |