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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 100.00% | 72.22% | 35.17% | 44.81% | 37.46% | 27.78% | 32.73% | -13.15% | 2.35% | 73.91% | 49.16% | 26.16% | 10.09% | -370.75% | 47.37% | 12.77% | 21.20% | 12.76% | 22.23% | 26.75% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | -173.07% | 23.80% | -1.74% | -5.66% | 11.88% | -37.18% | -8.52% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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% | -184.88% | 30.79% | -24.17% | -10.81% | -26.10% | -15.41% | 7.43% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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% | -184.88% | 30.79% | -24.17% | -10.81% | -26.10% | -15.41% | 7.43% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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% | -184.88% | 30.79% | -24.17% | -10.81% | -26.10% | -15.41% | 7.43% |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4,621.37% | 280.42% | -556.13% | -379.51% | 129.66% | -156.45% | 40.25% | -267.65% | -17.26% | 76.74% | -0.76% | -32.69% | -60.04% | -157.05% | 19.52% | -6.43% | -4.59% | 6.82% | -29.02% | 0.04% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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% | -285.84% | 0.27% | 95.34% | 6.64% | 15.83% | -9.31% | -0.83% |
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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 | 24.99M | 24.03M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 763.41M | 773.70M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 182.85M | 181.25M | 168.66M | 115.83M | 61.35M | 60.45M | 61.35M | 60.45M | | | | 1.54M | 1.56M | 2.40M | 1.56M | 2.40M | | 1.59M | 1.61M | 1.63M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 0.32 | 0.37 | 0.28 | 0.36 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.92 | 11.26 | -2.43 | -2.28 | -3.04 | 2.71 | -3.05 | -5.62 | -4.83 | -31.52 | -0.81 | -1.95 | -4.34 | -298.28 | 3.24 | -0.91 | -2.88 | -6.61 | -0.71 | 0.74 |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 0.08 | 0.06 | 0.05 | 0.08 | 0.08 | 0.08 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.92 | 11.26 | -2.43 | -2.28 | -3.04 | 2.71 | -3.05 | -5.62 | -4.83 | -31.52 | -0.81 | -1.95 | -4.34 | -298.28 | 3.24 | -0.91 | -2.88 | -6.61 | -0.71 | 0.74 |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.21 | 0.03 | -0.22 | -0.05 | 0.18 | -0.03 | -0.16 | -0.05 | | | | | | | | | | | | |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -593.13M | -659.68M | -524.81M | -365.24M | -298.48M | -282.56M | -413.91M | -349.96M | -398.20M | -381.82M | -440.34M | -356.75M | -335.76M | -259.22M | -240.75M | -283.65M | -268.37M | -271.95M | -274.60M | -296.52M |
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Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.57% | 0.03% | -0.05% | -0.03% | 0.02% | -0.01% | 0.01% | -0.02% | 0.00% | 0.01% | 0.00% | 0.00% | -0.01% | -0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.82% | 2.54% | 2.19% | 0.93% | 1.31% | -10.10% | -9.52% | -10.21% | -9.71% | 3.78% | 4.64% | 5.54% | 5.53% | -4.83% | 1.06% | -0.02% | 0.51% | 0.89% | -5.65% | -2.86% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.18% | -0.07% | 0.02% | 0.00% | 0.00% | 0.01% | -0.07% | -0.03% |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |