|
Gross Margin (Quarter)
|
| | 74.64% | 73.66% | 66.32% | 54.80% | 62.67% | | 71.78% | -10,385.02% | -2,386.96% | 63.87% | -3,373.83% | 114.11% | 66.02% | | 63.20% | 126.46% | | 78.75% | 99.66% | 196.39% | -4,494.03% | -4,720.96% | 99.90% | -52.45% |
|
EBT Margin (Quarter)
|
| | -582.27% | -730.88% | -433.25% | -504.17% | -1,159.55% | | -222.89% | -102,085.02% | -13,064.07% | -286.31% | -27,935.88% | 41.66% | -78.26% | | -99.89% | -35.78% | | -20,069.25% | -40.75% | -75.28% | -5,787.10% | -4,565.81% | -30.98% | -42.80% |
|
EBIT Margin (Quarter)
|
| | -563.67% | -763.67% | -520.49% | -631.09% | -1,129.64% | | -193.04% | -105,891.79% | -12,681.08% | -204.91% | -22,284.75% | 65.62% | -110.71% | | -120.72% | -46.48% | | -19,016.00% | -66.35% | -62.57% | -6,727.72% | -6,154.15% | -42.05% | -55.69% |
|
EBITDA Margin (Quarter)
|
| | -563.67% | -763.67% | -520.49% | -631.09% | -1,129.64% | | -193.04% | -105,891.79% | -12,681.08% | -204.91% | -22,284.75% | 65.62% | -110.71% | | -120.72% | -46.48% | | -19,016.00% | -66.35% | -62.57% | -6,727.72% | -6,154.15% | -42.05% | -55.69% |
|
Operating Margin (Quarter)
|
| | -563.67% | -763.67% | -520.49% | -631.09% | -1,129.64% | | -193.04% | -105,891.79% | -12,681.08% | -204.91% | -22,284.75% | 65.62% | -110.71% | | -120.72% | -46.48% | | -19,016.00% | -66.35% | -62.57% | -6,727.72% | -6,154.15% | -42.05% | -55.69% |
|
Net Margin (Quarter)
|
| | -583.94% | -733.32% | -435.06% | -507.14% | -1,158.58% | | -223.68% | -102,330.92% | -13,099.21% | -286.31% | -27,935.88% | 41.66% | -78.26% | | -99.89% | -35.78% | | -20,069.25% | -40.75% | -75.28% | -5,787.10% | -4,565.81% | -30.98% | -40.45% |
|
FCF Margin (Quarter)
|
| | -497.49% | -479.65% | -566.06% | -328.81% | -851.53% | | -387.81% | -76,991.30% | -15,400.64% | -100.97% | -23,051.47% | 76.69% | -115.93% | | -82.38% | -5.68% | | -10,728.50% | -27.54% | -53.79% | -7,554.72% | -3,801.46% | -30.19% | -21.42% |
|
Inventory Average (Quarter)
|
| 3.00M | | | | | 12.89M | 11.87M | 11.80M | 15.75M | 19.64M | 21.79M | 26.20M | 30.36M | 35.01M | 37.38M | 40.29M | 44.53M | 41.34M | 39.85M | 40.70M | 39.71M | 46.46M | 57.38M | 64.42M | 70.94M |
|
Assets Average (Quarter)
|
| 328.57M | | | | | 1,214.46M | 1,513.25M | 1,811.65M | 1,669.02M | 1,555.44M | 1,459.85M | 1,358.65M | 1,259.33M | 1,195.11M | 1,138.22M | 1,075.03M | 1,039.99M | 1,012.37M | 987.90M | 986.36M | 1,085.55M | 1,179.54M | 1,168.72M | 1,161.52M | 1,165.66M |
|
Equity Average (Quarter)
|
| 272.87M | 416.12M | 501.53M | 802.25M | 1,154.19M | 1,089.51M | 1,340.68M | 1,629.81M | 1,483.94M | 1,343.98M | 1,260.09M | 1,159.02M | 1,075.73M | 1,023.42M | 966.78M | 906.65M | 838.55M | 779.14M | 733.17M | 685.92M | 754.28M | 825.83M | 801.24M | 775.84M | 737.72M |
|
Invested Capital (Quarter)
|
254.72M | 301.11M | 537.59M | 465.47M | 1,139.04M | 1,169.35M | 1,009.67M | 1,671.70M | 1,587.93M | 1,379.96M | 1,308.01M | 1,212.16M | 1,105.87M | 1,045.60M | 1,001.24M | 932.31M | 880.98M | 796.12M | 810.44M | 774.48M | 780.66M | 972.61M | 984.16M | 966.24M | 962.97M | 920.03M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | 0.05 | 0.03 | 0.04 | 0.04 | 0.03 | 0.06 | 0.04 | -0.08 | -0.03 | -0.07 | -0.02 | 0.38 | 0.33 | 0.34 | 0.37 | 0.19 | 0.18 | 0.18 | 0.19 | 0.21 |
|
Interest Coverage Ratio (Quarter)
|
| | -785.12 | -0.00M | -0.00M | -0.00M | | | | | | | | | | | | | -622.20 | -154.60 | -91.08 | -75.10 | -47.44 | -43.50 | -34.87 | -51.00 |
|
Debt to Equity (Quarter)
|
0.01 | 0.02 | | | | | | | | | | | | | | | | | 0.06 | 0.10 | 0.17 | 0.16 | 0.21 | 0.22 | 0.27 | 0.29 |
|
Debt Ratio (Quarter)
|
0.01 | 0.02 | | | | | | | | | | | | | | | | | 0.05 | 0.07 | 0.11 | 0.11 | 0.15 | 0.15 | 0.18 | 0.17 |
|
Equity Ratio (Quarter)
|
0.83 | 0.83 | | | | 0.90 | 0.89 | 0.88 | 0.92 | 0.86 | 0.87 | 0.85 | 0.85 | 0.86 | 0.86 | 0.84 | 0.84 | 0.77 | 0.77 | 0.71 | 0.68 | 0.71 | 0.69 | 0.68 | 0.66 | 0.61 |
|
Times Interest Earned (Quarter)
|
| | -785.12 | -0.00M | -0.00M | -0.00M | | | | | | | | | | | | | -622.20 | -154.60 | -91.08 | -75.10 | -47.44 | -43.50 | -34.87 | -51.00 |
|
Enterprise Value (Quarter)
|
-263.30M | -275.93M | -363.58M | -258.60M | -175.88M | -1186.79M | -1013.42M | -1766.57M | -1568.50M | -1409.10M | -1312.23M | -1256.09M | -1119.48M | -1.05M | -51.61M | -874.65M | -32.68M | -17.40M | -1.11M | -630.05M | -101.15M | -331.16M | -857.26M | -101.30M | -817.15M | -779.57M |
|
Return on Sales (Quarter)
|
| | -5.82% | -7.31% | -4.33% | -5.04% | -11.60% | -10.74% | -2.23% | -1,020.85% | -130.64% | -2.86% | -279.36% | 0.42% | -0.78% | 4.63% | -1.00% | -0.36% | -1.01% | -200.69% | -0.41% | -0.75% | -57.87% | -45.66% | -0.31% | -0.40% |
|
Return on Capital Employed (Quarter)
|
| | | | | | -0.43% | -0.43% | -0.34% | -0.47% | -0.39% | -0.37% | -0.44% | -0.36% | -0.37% | -0.38% | -0.36% | -0.44% | -0.45% | -0.48% | -0.48% | -0.36% | -0.31% | -0.29% | -0.28% | -0.31% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | -0.24% |
|
Return on Assets (Quarter)
|
| | | | | | -0.37% | -0.35% | -0.31% | -0.42% | -0.36% | -0.36% | -0.44% | -0.35% | -0.34% | -0.35% | -0.28% | -0.32% | -0.33% | -0.30% | -0.27% | -0.24% | -0.21% | -0.18% | -0.18% | -0.15% |
|
Return on Equity (Quarter)
|
| | | -0.26% | -0.24% | -0.23% | -0.42% | -0.40% | -0.35% | -0.47% | -0.41% | -0.42% | -0.51% | -0.41% | -0.40% | -0.41% | -0.33% | -0.40% | -0.44% | -0.41% | -0.39% | -0.34% | -0.31% | -0.27% | -0.27% | -0.24% |