|
Gross Margin (Quarter)
|
| | | | | | 97.36% | 99.92% | 91.33% | 99.50% | 93.74% | 87.09% | 82.59% | 91.18% | 79.70% | 86.40% | 88.27% | 88.43% | 82.95% | 80.78% | 79.40% | 92.37% | 94.65% | 85.13% |
|
EBT Margin (Quarter)
|
2,562.64% | | -21,421.21% | 48.28% | | -35,183.15% | -3,461.43% | 470.64% | -957.70% | -952.65% | -865.18% | 1,770.40% | -395.79% | -128.30% | -126.82% | -59.54% | -38.45% | -18.80% | -28.88% | -6.29% | -55.09% | -23.35% | 47.17% | -101.68% |
|
EBIT Margin (Quarter)
|
2,520.69% | | -20,054.49% | 52.05% | | -31,185.71% | -2,265.40% | 481.36% | -897.00% | -910.57% | -693.41% | -723.88% | -390.41% | -126.82% | -124.17% | 220.01% | -36.03% | -14.74% | -24.02% | 45.88% | -49.96% | -18.65% | 48.67% | -25.58% |
|
EBITDA Margin (Quarter)
|
4,278.08% | | -21,329.41% | 31.96% | | -35,216.69% | -3,464.64% | -245.50% | -965.89% | -962.58% | -866.44% | -722.94% | -396.20% | -128.52% | -127.27% | -62.20% | -38.54% | -18.78% | -29.07% | -17.18% | -55.14% | -23.34% | 47.08% | -29.34% |
|
Operating Margin (Quarter)
|
2,520.69% | | -20,054.49% | 52.05% | | -31,185.71% | -2,265.40% | 481.36% | -897.00% | -910.57% | -693.41% | -723.88% | -390.41% | -126.82% | -124.17% | 220.01% | -36.03% | -14.74% | -24.02% | 45.88% | -49.96% | -18.65% | 48.67% | -25.58% |
|
Net Margin (Quarter)
|
2,562.64% | | -21,421.21% | 48.28% | | -35,183.15% | -3,461.43% | 470.05% | -966.10% | -955.62% | -867.20% | 1,776.89% | -396.46% | -128.50% | -127.00% | -60.52% | -38.55% | -18.85% | -29.19% | -6.41% | -55.29% | -23.61% | 47.04% | -101.83% |
|
FCF Margin (Quarter)
|
2,775.81% | | -16,031.27% | 56.51% | | -20,695.99% | -2,990.74% | -186.63% | -776.34% | -658.10% | -701.00% | -624.78% | -396.64% | -158.50% | -153.20% | -66.93% | -77.34% | -4.22% | 17.32% | 9.10% | -32.03% | 2.46% | 23.62% | -7.15% |
|
Inventory Average (Quarter)
|
| | | | | | 2.70M | 8.98M | 24.57M | 40.65M | 54.10M | 72.73M | 85.60M | 94.35M | 100.88M | 122.45M | 153.82M | 157.03M | 136.91M | 101.23M | 81.94M | 101.73M | 121.91M | 132.69M |
|
Assets Average (Quarter)
|
| 779.52M | 819.22M | 864.45M | 885.35M | 755.02M | 612.80M | 703.73M | 1,013.81M | 1,074.18M | 937.70M | 816.55M | 869.54M | 947.22M | 866.90M | 803.47M | 810.33M | 868.21M | 903.17M | 893.46M | 846.17M | 814.34M | 940.06M | 1,066.99M |
|
Equity Average (Quarter)
|
| 245.53M | 168.95M | 155.20M | 128.11M | -44.92M | -99.41M | 70.67M | 330.45M | 398.33M | 320.92M | 238.64M | 291.00M | 378.76M | 288.84M | 213.40M | 230.60M | 265.50M | 250.72M | 232.83M | 196.38M | 160.26M | 278.74M | 385.66M |
|
Invested Capital (Quarter)
|
259.00M | 232.06M | 105.84M | 204.56M | 51.66M | -141.49M | -57.33M | 198.66M | 462.24M | 334.42M | 307.42M | 169.87M | 412.12M | 345.40M | 232.27M | 194.52M | 266.68M | 264.33M | 237.12M | 228.54M | 164.22M | 156.31M | 494.75M | 463.81M |
|
Asset Utilization Ratio (Quarter)
|
| | | 0.29 | 0.28 | 0.33 | 0.42 | 0.09 | 0.08 | 0.09 | 0.12 | 0.09 | 0.12 | 0.19 | 0.31 | 0.49 | 0.65 | 0.72 | 0.79 | 0.87 | 0.92 | 0.93 | 1.08 | 0.94 |
|
Interest Coverage Ratio (Quarter)
|
-25.21 | -16.72 | -13.64 | 13.54 | -29.84 | -51.58 | -56.09 | 241.84 | -15.11 | -17.59 | -19.35 | -21.20 | -23.25 | -16.41 | -18.75 | 43.51 | -8.91 | -3.15 | -3.77 | 8.45 | -7.54 | -2.98 | 19.79 | -4.71 |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | 1.38 | 1.51 | 1.57 | 2.19 | 2.31 | 1.13 | 1.23 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | 0.40 | 0.40 | 0.41 | 0.45 | 0.44 | 0.43 | 0.42 |
|
Equity Ratio (Quarter)
|
0.38 | 0.27 | 0.14 | 0.21 | 0.06 | -0.20 | -0.11 | 0.23 | 0.40 | 0.33 | 0.35 | 0.22 | 0.42 | 0.38 | 0.28 | 0.25 | 0.32 | 0.29 | 0.26 | 0.26 | 0.20 | 0.19 | 0.38 | 0.34 |
|
Times Interest Earned (Quarter)
|
-25.21 | -16.72 | -13.64 | 13.54 | -29.84 | -51.58 | -56.09 | 241.84 | -15.11 | -17.59 | -19.35 | -21.20 | -23.25 | -16.41 | -18.75 | 43.51 | -8.91 | -3.15 | -3.77 | 8.45 | -7.54 | -2.98 | 19.79 | -4.71 |
|
Enterprise Value (Quarter)
|
-646.68M | -832.82M | -416.81M | -567.04M | -723.67M | -272.34M | -285.31M | -700.55M | -635.01M | -605.75M | -585.45M | -553.07M | -766.36M | -617.34M | -453.50M | -352.30M | -327.03M | -361.43M | -398.24M | -412.61M | -359.83M | -371.47M | -480.60M | -467.73M |
|
Return on Sales (Quarter)
|
25.63% | | -214.21% | 0.48% | -1.29% | -351.83% | -34.61% | 4.70% | -9.66% | -9.56% | -8.67% | 17.77% | -3.96% | -1.29% | -1.27% | -0.61% | -0.39% | -0.19% | -0.29% | -0.06% | -0.55% | -0.24% | 0.47% | -1.02% |
|
Return on Capital Employed (Quarter)
|
| | | -0.29% | -0.30% | -0.53% | -0.61% | -0.27% | -0.18% | -0.12% | -0.17% | -0.92% | -0.88% | -0.79% | -0.88% | -0.20% | 0.00% | 0.13% | 0.26% | -0.06% | -0.09% | -0.11% | 0.31% | 0.07% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | -2.22% | -0.49% | -0.29% | -0.44% | -2.51% | -2.20% | -1.61% | -2.02% | -0.52% | 0.01% | 0.35% | 0.74% | -0.18% | -0.32% | -0.42% | 0.61% | 0.12% |
|
Return on Assets (Quarter)
|
| | | -0.28% | -0.36% | -0.56% | -0.78% | -0.45% | -0.27% | -0.19% | -0.22% | -0.10% | -0.14% | -0.09% | -0.04% | -0.66% | -0.51% | -0.38% | -0.28% | -0.20% | -0.24% | -0.25% | 0.07% | -0.11% |
|
Return on Equity (Quarter)
|
| | | -1.54% | -2.52% | 9.36% | 4.81% | -4.46% | -0.82% | -0.52% | -0.63% | -0.35% | -0.42% | -0.23% | -0.13% | -2.48% | -1.81% | -1.25% | -1.00% | -0.75% | -1.02% | -1.28% | 0.24% | -0.32% |