|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | -10.56% | 42.34% | 9.21% | -28.13% | 14.23% | 8.96% | -8.02% | | -1,009.21% | -385.68% | 38.81% | 68.72% | 252.76% | -1,464.34% | 84.96% | 18.98% | 28.51% | 35.73% | 40.33% | 25.61% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | 68.24% | -20.12% | -124.63% | -1,998.51% | -1,233.91% | -676.20% | -457.44% | | -1,043.86% | 0.10% | -26.60% | 63.74% | 2.14% | 0.21% | 31.44% | -2.38% | -19.77% | -51.98% | -1.37% | -44.89% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | 26.75% | -65.51% | -92.09% | -143.52% | -119.89% | -109.31% | -109.42% | | -1,043.86% | -1.93% | -27.33% | -3.35% | -0.36% | -1.36% | 41.79% | -21.81% | -1.54% | 4.34% | 16.92% | 3.51% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | 10.45% | -20.14% | -92.09% | -19.86% | -119.89% | -109.31% | 0.89% | | -1,043.86% | -1.93% | 10.93% | 4.64% | -0.36% | -1.36% | 30.72% | 18.31% | -1.54% | 4.34% | 22.16% | 10.88% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | 26.75% | -65.51% | -92.09% | -143.52% | -119.89% | -109.31% | -109.42% | | -1,043.86% | -1.93% | -27.33% | -3.35% | -0.36% | -1.36% | 41.79% | -21.81% | -1.54% | 4.34% | 16.92% | 3.51% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | 56.82% | -25.14% | 3,225.43% | 2,160.42% | -1,243.97% | -677.97% | -461.89% | | 77.67% | 89.69% | 802.25% | -3.31% | 206.34% | 308.66% | 649.58% | 19.89% | 563.05% | 588.62% | 14.13% | 6.58% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | 39.99% | -42.56% | -3.02% | -64.71% | -41.39% | -47.81% | -66.50% | | | -4.75% | -3.86% | -73.02% | 6.10% | -11.56% | 38.21% | -18.06% | | | 24.24% | 2.84% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | 87.77M | 102.34M | 101.19M | 87.13M | 86.02M | 94.03M | 87.12M | 77.87M | 77.60M | 79.48M | 82.46M | 94.61M | 113.28M | 122.08M | 128.92M | 132.32M | 134.65M | 134.85M | 131.60M | 122.38M |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | 2,179.62M | 2,076.48M | 2,002.84M | 1,605.71M | 1,045.09M | 873.77M | 825.65M | 719.73M | 652.36M | 614.99M | 605.34M | 611.31M | 617.28M | 602.02M | 604.57M | 605.76M | 599.46M | 577.32M | 552.96M | 497.13M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | 0.30M | 0.18M | 0.18M | | 13.40M | 13.99M | 28.27M | 664.32M | 676.06M | 661.53M | 42.49M | 704.45M | 683.94M | 713.38M | 497.02M | 498.21M | 484.98M | 479.60M | |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | 0.00 | 0.00 | -0.01 | -0.01 | 0.17 | 0.23 | 0.33 | | 1.06 | 1.74 | 1.72 | 1.59 | 1.16 | 0.71 | 0.73 | 0.77 | 0.57 | 0.48 | 0.54 | 0.61 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | -3.16 | -2.57 | -3.90 | -29.51 | -5.77 | | | | | | | | -0.56 | -1.10 | 18.65 | 23.98 | | | | 2.26 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.06 | 0.07 | 0.06 | 0.26 | 0.22 | 0.19 | 0.07 | 0.17 | 0.17 | 0.17 | 0.08 | 0.06 | 0.03 | 0.03 | 0.00 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | -3.16 | -2.57 | -3.90 | -29.51 | -5.77 | | | | | | | | -0.56 | -1.10 | 18.65 | 23.98 | | | | 2.26 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | -391.18M | -329.89M | -292.46M | -362.47M | -363.60M | -273.61M | -180.80M | -166.08M | -142.42M | -110.06M | -119.92M | -70.32M | -137.96M | -98.56M | -117.84M | -67.25M | -107.73M | -77.57M | -55.20M | -85.25M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | 0.00% | 0.00% | -0.01% | -0.20% | 0.00% | 0.00% | 0.00% | | -0.18% | -0.06% | 0.00% | 0.00% | 0.02% | -1.13% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | -10.64% | | | | -19.08% | | | | | | | -921.82% | | | | 1.36% | | | | 4.19% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | 0.00% | -0.06% | -0.08% | -0.14% | -2.74% | -0.32% | -0.15% | | -0.14% | -0.07% | -0.07% | -0.13% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | -0.13% | -0.17% | -0.18% | -0.18% | -0.04% | -0.24% | -0.24% | -0.24% | -0.24% | 0.00% | 0.00% | 0.00% |