|
Gross Margin (Quarter)
|
100.00% | 74.04% | 100.00% | 99.62% | 100.00% | 100.00% | 83.96% | 26.01% | 60.05% | 51.96% | 54.65% | 72.09% | 88.83% | 69.55% | 25.22% | -0.73% | 100.00% | 100.00% | 100.00% | 42.94% | 35.17% | 44.81% | 86.65% | 27.78% | 87.08% | 76.48% | 2.35% | 73.91% | 49.16% | 94.63% | 94.03% | -417.27% | 47.37% | 12.77% | 21.20% | 93.65% |
|
EBT Margin (Quarter)
|
-122.88% | -77.69% | 432.90% | -3,189.13% | -51.41% | -435.17% | -237.22% | -22.30% | -120.58% | -105.27% | -444.65% | -219.91% | -331.04% | 290.18% | 197.43% | 1,832.92% | -2,818.46% | 115.95% | 5,674.34% | 360.82% | -652.58% | -285.28% | 183.12% | -155.41% | 80.59% | -258.40% | 25.44% | 79.47% | -5.34% | -61.50% | -26.43% | -190.17% | 23.80% | -1.74% | -5.66% | 11.88% |
|
EBIT Margin (Quarter)
|
-130.74% | -48.15% | -1.21% | -211.97% | 14.45% | -598.86% | -36.16% | 20.41% | -203.87% | -72.78% | -298.36% | -1,080.52% | -93.55% | -318.60% | -14.29% | -146.45% | -97.81% | 9.45% | -804.17% | 49.48% | -62.99% | -33.92% | -71.58% | -110.88% | -62.99% | -158.51% | -130.43% | 60.60% | -8.58% | -18.41% | -44.07% | -203.15% | 30.79% | -24.17% | -10.81% | -26.10% |
|
EBITDA Margin (Quarter)
|
-130.74% | -48.15% | -1.21% | -211.97% | 14.45% | -598.86% | -36.16% | 20.41% | -203.87% | -72.78% | -298.36% | -1,080.52% | -93.55% | -318.60% | -14.29% | -146.45% | -97.81% | 9.45% | -804.17% | 49.48% | -62.99% | -33.92% | -71.58% | -110.88% | -62.99% | -158.51% | -130.43% | 60.60% | -0.78% | -34.17% | -60.04% | -187.73% | 19.44% | -4.74% | -4.22% | 7.69% |
|
Operating Margin (Quarter)
|
-130.74% | -48.15% | -1.21% | -211.97% | 14.45% | -598.86% | -36.16% | 20.41% | -203.87% | -72.78% | -298.36% | -1,080.52% | -93.55% | -318.60% | -14.29% | -146.45% | -97.81% | 9.45% | -804.17% | 49.48% | -62.99% | -33.92% | -71.58% | -110.88% | -62.99% | -158.51% | -130.43% | 60.60% | -8.58% | -18.41% | -44.07% | -203.15% | 30.79% | -24.17% | -10.81% | -26.10% |
|
Net Margin (Quarter)
|
-133.61% | -86.60% | 432.20% | -3,180.88% | -51.60% | -438.35% | -241.86% | -23.11% | -129.44% | -105.44% | -444.65% | 47.53% | -319.40% | 198.35% | 150.03% | 1,487.11% | -2,352.44% | 108.78% | 5,076.36% | 280.42% | -556.13% | -379.51% | 9.64% | -156.45% | 40.25% | -267.65% | -17.26% | 74.65% | -0.76% | -32.69% | -60.04% | -172.56% | 19.52% | -6.43% | -4.59% | 6.82% |
|
FCF Margin (Quarter)
|
-11.02% | -26.44% | 109.87% | -635.02% | 80.48% | -622.04% | -15.53% | 27.12% | -57.99% | -1.10% | -10.80% | -221.80% | -62.23% | -232.15% | 65.05% | -574.74% | -106.03% | -11.03% | -80.47% | 35.69% | -23.67% | -88.33% | 24.01% | -182.29% | -29.94% | -187.59% | 11.35% | -4.96% | 224.38% | -488.53% | -10.49% | -314.08% | 0.27% | 95.34% | 6.64% | 15.83% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 9.47M | 11.04M | 12.93M | 14.01M | 14.47M | 14.37M | 13.19M | 11.65M | 10.40M | 11.08M | 12.25M | 19.85M | 26.87M | 25.99M | 26.11M | 26.52M |
|
Assets Average (Quarter)
|
| 57.81M | 84.48M | 194.22M | 193.25M | 91.38M | 162.65M | 222.11M | 221.52M | 211.43M | 195.35M | 202.55M | 215.94M | 303.93M | 410.33M | 468.91M | 538.10M | 594.36M | 684.95M | 772.47M | 730.15M | 611.57M | 523.48M | 484.10M | 519.77M | 545.66M | 531.93M | 581.35M | 632.63M | 692.66M | 730.58M | 731.98M | 779.00M | 788.58M | 772.21M | 769.91M |
|
Equity Average (Quarter)
|
| 155.82M | 51.67M | 171.75M | 281.36M | 250.71M | 218.26M | 196.69M | 189.04M | 184.23M | 177.96M | 174.63M | 168.37M | 163.22M | 183.47M | 245.30M | 206.20M | 133.64M | 187.65M | 331.29M | 387.97M | 306.82M | 275.33M | 275.90M | 312.50M | 345.56M | 419.52M | 546.60M | 589.61M | 593.17M | 587.66M | 565.59M | 564.94M | 577.37M | 557.54M | 560.82M |
|
Invested Capital (Quarter)
|
256.13M | 55.51M | 47.83M | 295.66M | 267.05M | 234.38M | 202.14M | 191.24M | 186.83M | 181.62M | 174.31M | 174.96M | 161.79M | 278.06M | 316.22M | 403.98M | 240.30M | 288.67M | 414.96M | 611.72M | 514.13M | 384.00M | 343.83M | 329.77M | 417.04M | 395.88M | 503.60M | 589.61M | 589.60M | 598.29M | 580.13M | 612.62M | 578.83M | 579.06M | 537.61M | 675.93M |
|
Asset Utilization Ratio (Quarter)
|
| | | 0.34 | 0.61 | 1.19 | 0.53 | 0.59 | 0.33 | 0.34 | 0.31 | 0.06 | 0.05 | 0.03 | 0.06 | 0.06 | 0.06 | 0.08 | 0.04 | 0.11 | 0.13 | 0.16 | 0.21 | 0.12 | 0.12 | 0.09 | 0.09 | 0.22 | 0.21 | 0.22 | 0.23 | 0.11 | 0.23 | 0.26 | 0.31 | 0.37 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | -8.79 | -1.15 | -0.92 | -4.91 | 1.02 | -5.35 | 11.26 | -3.27 | -3.05 | -10.60 | -16.17 | -10.36 | -13.92 | -101.18 | 420.62 | -6.40 | -2.62 | -5.28 | -6.65 | 15.63 | -5.32 | -2.88 | -6.61 |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | 0.69 | 0.56 | 0.40 | 0.94 | 1.02 | 0.79 | 0.42 | 0.49 | 0.43 | 0.22 | 0.22 | 0.17 | 0.18 | | 0.02 | 0.02 | 0.14 | 0.12 | 0.08 | 0.08 | 0.10 | 0.07 | 0.10 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | 0.29 | 0.27 | 0.23 | 0.21 | 0.23 | 0.25 | 0.23 | 0.25 | 0.21 | 0.13 | 0.13 | 0.11 | 0.11 | | 0.02 | 0.02 | 0.11 | 0.10 | 0.06 | 0.06 | 0.08 | 0.05 | 0.08 |
|
Equity Ratio (Quarter)
|
9.72 | 0.62 | 0.60 | 0.96 | 3.44 | 2.23 | 0.92 | 0.85 | 0.85 | 0.89 | 0.93 | 0.80 | 0.76 | 0.42 | 0.47 | 0.56 | 0.22 | 0.23 | 0.31 | 0.54 | 0.52 | 0.48 | 0.58 | 0.56 | 0.64 | 0.63 | 0.95 | 0.93 | 0.93 | 0.79 | 0.82 | 0.73 | 0.72 | 0.74 | 0.70 | 0.76 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | -8.79 | -1.15 | -0.92 | -4.91 | 1.02 | -5.35 | 11.26 | -3.27 | -3.05 | -10.60 | -16.17 | -10.36 | -13.92 | -101.18 | 420.62 | -6.40 | -2.62 | -5.28 | -6.65 | 15.63 | -5.32 | -2.88 | -6.61 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | -0.11 | -0.08 | 0.04 | -0.01 | -0.04 | -0.14 | -0.21 | 0.03 | -0.22 | -0.05 | 0.18 | -0.03 | -0.16 | -0.05 | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
-155.20M | -116.72M | -157.11M | -135.25M | -178.06M | -133.33M | -138.56M | -129.97M | -165.21M | -152.14M | -81.11M | -184.37M | -102.31M | -162.45M | -220.20M | -185.18M | -348.60M | -308.70M | -593.13M | -659.68M | -524.81M | -311.91M | -298.48M | -338.35M | -413.91M | -397.00M | -398.20M | -381.82M | -448.36M | -381.87M | -335.76M | -267.02M | -265.86M | -299.30M | -289.75M | -297.07M |
|
Return on Sales (Quarter)
|
-1.37% | -0.87% | 4.32% | -31.90% | -0.52% | -4.40% | -2.39% | -0.23% | -1.30% | -1.05% | -4.45% | 0.92% | -2.96% | 2.90% | 1.97% | 18.31% | -28.19% | 1.13% | 56.74% | 3.23% | -5.42% | -2.84% | 1.79% | -1.42% | 0.64% | -2.38% | 0.27% | 0.82% | -0.01% | -0.34% | -0.50% | -1.80% | 0.19% | -0.03% | -0.04% | 0.10% |
|
Return on Capital Employed (Quarter)
|
| | | -0.15% | -0.04% | -0.63% | -0.29% | -0.13% | -0.21% | -0.03% | -0.03% | -0.12% | -0.10% | -0.13% | -0.08% | -0.06% | -0.05% | -0.03% | -0.05% | 0.03% | 0.02% | 0.01% | 0.01% | -0.10% | -0.10% | -0.10% | -0.10% | 0.04% | 0.05% | 0.06% | 0.06% | -0.05% | 0.01% | 0.00% | 0.01% | 0.01% |
|
Return on Invested Capital (Quarter)
|
| | | -0.14% | -0.01% | -0.16% | -0.19% | -0.13% | -0.22% | -0.03% | -0.03% | -0.12% | -0.10% | -0.08% | -0.08% | -0.05% | -0.07% | -0.05% | -0.06% | 0.02% | 0.02% | 0.01% | 0.01% | -0.10% | -0.11% | -0.30% | -0.11% | 0.04% | 0.05% | 0.07% | 0.07% | -0.05% | 0.02% | 0.00% | 0.00% | 0.01% |
|
Return on Assets (Quarter)
|
| | | 0.11% | 0.01% | -0.14% | -1.25% | -0.47% | -0.35% | -0.26% | -0.15% | -0.08% | -0.11% | -0.04% | 0.08% | 0.24% | -0.07% | -0.04% | 0.04% | 0.19% | 0.33% | 0.28% | 0.21% | -0.23% | -0.05% | 0.00% | -0.05% | 0.12% | 0.09% | 0.10% | 0.08% | -0.05% | -0.01% | 0.00% | 0.01% | 0.03% |
|
Return on Equity (Quarter)
|
| | | 0.13% | 0.01% | -0.05% | -0.93% | -0.53% | -0.41% | -0.30% | -0.16% | -0.10% | -0.14% | -0.07% | 0.18% | 0.46% | -0.19% | -0.19% | 0.14% | 0.45% | 0.62% | 0.57% | 0.41% | -0.40% | -0.09% | 0.00% | -0.06% | 0.13% | 0.10% | 0.12% | 0.09% | -0.06% | -0.02% | -0.01% | 0.01% | 0.04% |