|
Gross Margin (Quarter)
|
| 62.62% | 48.06% | | | 41.34% | 49.42% | | | 53.13% | 70.24% | 71.94% | 91.53% | -7.05% | -41.23% | 100.00% | 63.00% | 77.24% | 73.00% | 81.13% | 77.87% | 81.10% | 71.38% | 74.19% | 81.05% | 86.07% | 81.87% | 85.69% | 84.01% | 86.85% | 89.76% | 87.71% | 88.59% | 90.05% | 93.56% | 90.68% | 92.71% | 87.82% | 81.35% | 90.28% | 87.22% | 86.73% | 90.65% | 86.22% | 74.89% | 83.87% | 81.91% | 82.48% | 77.72% | 82.54% | 84.52% | 80.57% |
|
EBT Margin (Quarter)
|
| 27.85% | 41.87% | | | -529.91% | 7.98% | | | -1,193.67% | -280.39% | -322.67% | -384.21% | -660.14% | -1,333.89% | -725,212.48% | -2,107.37% | -558.81% | -376.38% | -37.39% | -2,746.30% | -149.02% | -171.67% | -138.98% | -116.33% | -60.58% | -123.30% | -99.93% | -240.53% | -685.33% | -525.27% | -595.57% | -187.39% | -103.00% | -57.51% | -105.91% | -83.91% | -159.20% | -209.17% | -213.71% | -239.29% | -132.51% | -92.97% | -103.03% | -140.05% | -109.17% | -116.32% | -116.97% | -123.15% | -160.34% | -42.32% | -61.41% |
|
EBIT Margin (Quarter)
|
| 27.85% | 41.87% | | | -529.91% | 7.98% | | | -1,193.67% | -280.39% | -322.67% | -384.21% | -660.14% | -1,333.89% | -724,911.62% | -1,858.44% | -540.96% | -341.74% | -99.28% | -2,544.95% | -146.19% | -168.63% | -164.44% | -120.80% | -58.60% | -121.36% | -98.83% | -222.92% | -683.76% | -523.42% | -596.69% | -186.88% | -101.83% | -57.16% | -102.64% | -72.52% | -161.24% | -220.36% | -203.36% | -226.39% | -118.43% | -86.64% | -100.69% | -138.28% | -107.06% | -114.55% | -114.95% | -121.32% | -158.58% | -40.39% | -60.72% |
|
EBITDA Margin (Quarter)
|
| 27.85% | 41.87% | | | -529.91% | 7.98% | | | -1,193.67% | -280.39% | -322.67% | -384.21% | -660.14% | -1,333.89% | -724,911.62% | -1,858.44% | -540.96% | -341.74% | -99.28% | -2,544.95% | -146.19% | -168.63% | -164.44% | -120.80% | -58.60% | -121.36% | -98.83% | -222.92% | -683.76% | -523.42% | -596.69% | -186.88% | -101.83% | -57.16% | -102.64% | -72.52% | -161.24% | -220.36% | -203.36% | -226.39% | -118.43% | -86.64% | -100.69% | -138.28% | -107.06% | -114.55% | -114.95% | -121.32% | -158.58% | -40.39% | -60.72% |
|
Operating Margin (Quarter)
|
| 27.85% | 41.87% | | | -529.91% | 7.98% | | | -1,193.67% | -280.39% | -322.67% | -384.21% | -660.14% | -1,333.89% | -724,911.62% | -1,858.44% | -540.96% | -341.74% | -99.28% | -2,544.95% | -146.19% | -168.63% | -164.44% | -120.80% | -58.60% | -121.36% | -98.83% | -222.92% | -683.76% | -523.42% | -596.69% | -186.88% | -101.83% | -57.16% | -102.64% | -72.52% | -161.24% | -220.36% | -203.36% | -226.39% | -118.43% | -86.64% | -100.69% | -138.28% | -107.06% | -114.55% | -114.95% | -121.32% | -158.58% | -40.39% | -60.72% |
|
Net Margin (Quarter)
|
| 27.85% | 41.87% | | | -529.91% | 7.98% | | | 59.53% | -32.54% | -194.88% | -58.86% | -208.07% | 42.54% | -725,212.48% | -2,107.37% | -558.81% | -376.38% | -37.39% | -2,746.30% | -149.02% | -171.67% | -138.98% | -116.33% | -60.58% | -123.30% | -99.93% | -240.53% | -685.33% | -525.27% | -595.57% | -187.39% | -103.00% | -57.51% | -105.91% | -83.91% | -159.20% | -209.17% | -213.71% | -239.29% | -132.51% | -92.97% | -103.03% | -140.05% | -109.17% | -116.32% | -116.97% | -123.15% | -160.34% | -42.32% | -61.41% |
|
FCF Margin (Quarter)
|
| -70.43% | 40.39% | | | -423.92% | | | | -288.55% | -229.07% | -224.22% | -353.37% | -437.71% | -214.33% | -8,259.32% | -539.08% | -95.94% | 13.81% | -15.77% | -187.20% | -63.21% | -59.29% | -17.60% | -68.14% | -22.06% | -32.94% | -43.90% | -64.72% | -53.78% | -85.32% | -38.66% | -94.99% | -49.82% | -45.58% | -44.72% | -16.93% | -53.45% | -143.11% | -121.40% | -79.41% | -38.00% | 15.12% | -49.83% | -36.69% | -8.62% | -29.42% | 5.96% | -12.45% | -19.68% | -23.16% | -33.54% |
|
Inventory Average (Quarter)
|
| | | | | 0.02M | 0.02M | | | | 0.00M | 0.01M | 0.01M | 0.00M | 0.01M | 0.05M | 0.10M | 0.13M | 0.13M | 0.09M | | | | | 0.02M | 0.05M | 0.07M | 0.10M | 0.15M | 0.16M | 0.15M | 0.15M | 0.15M | 0.20M | 0.24M | 0.20M | 0.16M | 0.13M | 0.17M | 0.26M | 0.27M | 0.26M | 0.28M | 0.31M | 0.29M | 0.26M | 0.24M | 0.24M | 0.24M | 0.25M | 0.34M | 0.46M |
|
Assets Average (Quarter)
|
| | | | | 0.02M | 0.03M | | | 0.08M | 0.14M | 0.09M | 0.04M | 0.03M | 0.04M | 0.14M | 0.27M | 0.37M | 0.39M | 0.37M | 0.27M | 0.16M | 0.13M | 0.10M | 0.29M | 0.49M | 0.57M | 0.68M | 0.76M | 0.96M | 1.23M | 1.10M | 1.09M | 1.51M | 1.82M | 2.01M | 2.15M | 2.39M | 4.38M | 5.26M | 3.83M | 2.90M | 2.62M | 2.61M | 2.18M | 2.08M | 1.93M | 1.60M | 1.49M | 1.54M | 1.59M | 2.05M |
|
Equity Average (Quarter)
|
| | | | | 0.00M | 0.01M | | | | -0.17M | -0.13M | -0.31M | -0.41M | -0.63M | -1.09M | -1.64M | -2.25M | -3.05M | -3.51M | -2.04M | -0.69M | -1.02M | -1.31M | -1.40M | -1.37M | -1.45M | -1.83M | -1.96M | -1.86M | -1.64M | -2.13M | -2.70M | -2.49M | -2.56M | -2.98M | -3.74M | -4.40M | -1.36M | 1.28M | 0.27M | -0.58M | -1.13M | -1.37M | -1.60M | -1.56M | -1.54M | -1.73M | -1.95M | -2.21M | -1.87M | -0.90M |
|
Invested Capital (Quarter)
|
0.01M | | | | -61.00 | 0.01M | 0.01M | | | -0.35M | 0.01M | -0.28M | -0.34M | -0.47M | -0.78M | -1.39M | -1.88M | -2.61M | -3.50M | -3.51M | -0.56M | -0.82M | -0.89M | -1.08M | -1.05M | -1.12M | -1.34M | -1.88M | -1.60M | -1.67M | -1.32M | -2.73M | -2.37M | -2.32M | -2.67M | -3.20M | -4.02M | -4.45M | 2.06M | 0.90M | -0.14M | -1.02M | -1.21M | -1.48M | -1.68M | -1.41M | -1.64M | -1.80M | -2.01M | -2.19M | -1.31M | -0.28M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 1.30 | 0.49 | | | 0.58 | 1.02 | 2.32 | 6.89 | 8.16 | 4.44 | 0.91 | 0.72 | 0.92 | 1.47 | 2.65 | 3.51 | 6.12 | 7.16 | 7.40 | 3.47 | 2.80 | 3.01 | 3.26 | 3.27 | 2.76 | 2.48 | 3.38 | 3.96 | 3.25 | 3.07 | 2.91 | 2.97 | 2.81 | 1.48 | 1.13 | 1.33 | 1.58 | 1.74 | 1.78 | 2.26 | 2.31 | 2.39 | 2.85 | 3.06 | 3.10 | 3.27 | 2.71 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | -0.00M | -6.60 | -13.85 | -7.81 | -2.14 | -117.72 | -52.24 | -49.12 | -36.28 | -36.75 | -28.12 | -48.46 | -29.29 | -12.52 | -423.84 | -153.32 | -0.00M | -366.61 | -71.53 | -154.83 | -40.73 | -8.43 | -20.67 | -42.37 | -35.67 | -17.55 | -8.41 | -13.69 | -43.04 | -78.20 | -50.78 | -64.77 | -56.95 | -66.38 | -90.04 | -20.88 | -87.80 |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | -0.26 | -0.23 | -0.38 | -0.29 | -0.24 | -0.10 | -0.12 | -0.11 | -0.13 | -0.05 | -0.06 | -0.06 | -0.18 | -0.21 | -0.03 | -0.03 | 0.41 | 0.32 | -2.26 | -0.46 | | | | | | | | | | |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 2.73 | 4.08 | 1.07 | 0.80 | 0.57 | 0.31 | 0.28 | 0.19 | 0.14 | 0.17 | 0.11 | 0.08 | 0.25 | 0.33 | 0.06 | 0.05 | 0.13 | 0.05 | 0.09 | 0.19 | | | | | | | | | | |
|
Equity Ratio (Quarter)
|
0.64 | | | | 0.00 | 0.19 | 0.59 | | | -2.53 | 0.08 | -10.13 | -6.51 | -35.28 | -11.20 | -6.84 | -5.51 | -6.55 | -9.30 | -9.55 | -3.36 | -5.40 | -10.38 | -17.85 | -2.83 | -2.79 | -2.41 | -2.94 | -2.29 | -1.67 | -1.04 | -3.30 | -1.93 | -1.44 | -1.38 | -1.58 | -1.89 | -1.80 | 0.30 | 0.16 | -0.04 | -0.42 | -0.45 | -0.62 | -0.88 | -0.64 | -1.01 | -1.16 | -1.46 | -1.40 | -0.93 | -0.15 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | -0.00M | -6.60 | -13.85 | -7.81 | -2.14 | -117.72 | -52.24 | -49.12 | -36.28 | -36.75 | -28.12 | -48.46 | -29.29 | -12.52 | -423.84 | -153.32 | -0.00M | -366.61 | -71.53 | -154.83 | -40.73 | -8.43 | -20.67 | -42.37 | -35.67 | -17.55 | -8.41 | -13.69 | -43.04 | -78.20 | -50.78 | -64.77 | -56.95 | -66.38 | -90.04 | -20.88 | -87.80 |
|
Enterprise Value (Quarter)
|
| | | | | | | -486.00 | -0.01M | -0.13M | -0.04M | -0.00M | -0.04M | -0.01M | -0.03M | -0.04M | 0.04M | 0.10M | 0.01M | -0.01M | 0.04M | 0.02M | -39.00 | 0.03M | -0.08M | -0.04M | -0.13M | -0.14M | -0.25M | -0.32M | -0.59M | -0.07M | -0.20M | -0.03M | -0.11M | -0.15M | -0.07M | -0.07M | -3.75M | -1.42M | -1.13M | -0.63M | -1.76M | -1.17M | -0.75M | -1.10M | -0.66M | -0.72M | -0.54M | -0.31M | -0.22M | -1.03M |
|
Return on Sales (Quarter)
|
| 0.28% | 0.42% | 0.45% | -0.28% | -5.30% | 0.08% | -2.57% | 0.53% | 0.60% | -0.33% | -1.95% | -0.59% | -2.08% | 0.43% | -7,252.12% | -21.07% | -5.59% | -3.76% | -0.37% | -27.46% | -1.49% | -1.72% | -1.39% | -1.16% | -0.61% | -1.23% | -1.00% | -2.41% | -6.85% | -5.25% | -5.96% | -1.87% | -1.03% | -0.58% | -1.06% | -0.84% | -1.59% | -2.09% | -2.14% | -2.39% | -1.33% | -0.93% | -1.03% | -1.40% | -1.09% | -1.16% | -1.17% | -1.23% | -1.60% | -0.42% | -0.61% |
|
Return on Capital Employed (Quarter)
|
| | | | | -35.82% | -1.89% | | | 1.02% | | | | | 1.29% | 3.48% | 3.77% | 3.10% | 2.47% | 1.37% | 9.89% | 4.87% | 2.92% | 2.44% | 1.01% | 1.27% | 1.19% | 1.10% | 1.80% | 4.34% | 9.50% | 8.03% | 8.51% | 7.01% | 5.54% | 2.11% | 1.35% | 1.48% | -27.98% | -5.11% | -18.47% | 20.71% | 4.86% | 4.37% | 3.76% | 3.29% | 3.92% | 3.09% | 2.67% | 2.63% | 4.20% | 5.99% |
|
Return on Assets (Quarter)
|
| | | | | -0.83% | -1.17% | | | 0.41% | -0.05% | -1.42% | -4.44% | -7.54% | -4.73% | -31.58% | -26.50% | -21.92% | -23.53% | -13.50% | -17.26% | -24.99% | -25.48% | -36.02% | -4.89% | -2.96% | -3.07% | -3.21% | -4.27% | -8.46% | -10.22% | -18.17% | -19.10% | -11.22% | -6.99% | -3.14% | -2.57% | -2.86% | -2.03% | -1.80% | -2.63% | -3.09% | -2.77% | -2.36% | -2.62% | -2.55% | -2.80% | -3.44% | -3.57% | -4.04% | -3.45% | -2.49% |
|
Return on Equity (Quarter)
|
| | | | | -7.23% | -3.12% | | | | 0.05% | 0.96% | 0.57% | 0.61% | 0.31% | 3.97% | 4.41% | 3.61% | 2.98% | 1.43% | 2.27% | 5.77% | 3.37% | 2.69% | 1.00% | 1.05% | 1.20% | 1.20% | 1.65% | 4.39% | 7.68% | 9.38% | 7.71% | 6.81% | 4.97% | 2.12% | 1.48% | 1.55% | 6.53% | -7.40% | -37.38% | 15.41% | 6.41% | 4.48% | 3.56% | 3.39% | 3.52% | 3.18% | 2.73% | 2.82% | 2.93% | 5.64% |