|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 99.41% | 98.56% | 99.11% | 99.53% | 99.62% | 95.33% | 97.00% | 98.65% | 98.92% | 98.73% | 98.33% | 98.64% | 98.45% | 97.26% | 95.37% | 96.86% | 98.29% | 98.63% | -1,244.92% | 96.56% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -86.47% | -143.44% | -32.92% | -148.06% | -88.51% | -54.07% | -89.84% | -76.57% | -90.42% | -41.29% | -67.62% | -37.75% | -11.43% | -11.48% | -19.76% | 0.52% | 3.97% | 7.61% | 35,030.65% | -460.84% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -59.21% | -108.76% | -110.64% | -100.07% | -52.98% | -23.01% | -58.22% | -41.31% | -25.10% | -13.74% | -45.68% | -15.62% | 8.01% | 6.57% | -3.43% | 14.59% | 18.23% | 18.56% | 36,777.54% | -448.55% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -86.66% | -143.37% | -37.57% | -148.60% | -90.08% | -56.22% | -89.78% | -76.73% | -91.19% | -41.55% | -65.52% | -38.75% | -11.79% | -10.50% | -21.41% | 0.17% | 3.43% | 7.78% | 34,568.22% | -461.74% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -59.21% | -108.76% | -110.64% | -100.07% | -52.98% | -23.01% | -58.22% | -41.31% | -25.10% | -13.74% | -45.68% | -15.62% | 8.01% | 6.57% | -3.43% | 14.59% | 18.23% | 18.56% | 36,777.54% | -448.55% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -86.47% | -143.44% | -37.70% | -148.62% | -89.82% | -56.08% | -89.94% | -77.54% | -91.31% | -41.67% | -66.09% | -38.14% | -11.59% | -11.99% | -20.37% | 0.02% | 3.11% | 8.09% | 34,723.87% | -461.48% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -52.49% | -57.67% | -71.18% | -156.65% | -42.73% | -43.02% | -30.64% | -69.31% | -23.37% | -24.08% | -7.82% | -58.13% | -1.04% | 6.66% | -4.48% | -18.91% | 24.63% | 25.74% | 41,386.72% | -39.89% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.48M | 11.97M | 14.94M | 15.97M | 19.76M | 25.20M | 27.28M | 27.50M | 27.25M | 28.33M | 29.16M | 29.23M | 17.12M | 6.01M | 7.82M | 7.48M | 5.96M | 5.14M | 5.32M | 5.69M |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 280.86M | 271.52M | 426.96M | 557.94M | 519.13M | 534.57M | 554.30M | 529.87M | 519.81M | 526.40M | 519.94M | 492.43M | 470.16M | 481.84M | 490.84M | 485.23M | 468.62M | 451.81M | 480.29M | 489.61M |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -90.53M | -126.56M | -127.02M | -135.60M | -188.72M | -227.95M | -268.63M | -311.44M | -358.50M | -399.85M | -433.26M | -465.85M | -475.89M | -472.08M | -472.25M | -463.93M | -436.76M | -404.74M | -253.52M | -336.50M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -106.08M | -147.04M | 191.16M | -17.83M | -62.39M | -10.28M | -291.97M | -87.83M | -148.26M | -410.99M | -451.09M | -472.02M | -471.81M | -464.65M | -471.98M | -447.82M | -417.94M | -384.71M | -116.40M | -551.43M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.28 | 0.42 | 0.37 | 0.34 | 0.39 | 0.45 | 0.49 | 0.55 | 0.59 | 0.60 | 0.64 | 0.72 | 0.81 | 0.86 | 0.92 | 1.04 | 1.19 | 1.33 | 0.98 | 0.98 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.19 | -3.16 | -2.78 | -2.10 | -1.45 | -0.70 | -1.75 | -1.04 | -0.72 | -0.44 | -1.74 | -0.59 | 0.35 | 0.31 | -0.18 | 0.90 | 1.38 | 1.51 | 18.42 | -35.47 |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.20 | -0.90 | -1.27 | -0.85 | -0.68 | -0.92 | -0.79 | -0.71 | -0.75 | -0.73 | -0.72 | -0.70 | -0.72 | -0.74 | -0.73 | -0.77 | -0.66 | -0.60 | -0.32 | -0.79 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.46 | 0.50 | 0.23 | 0.27 | 0.28 | 0.40 | 0.42 | 0.46 | 0.55 | 0.57 | 0.63 | 0.71 | 0.73 | 0.71 | 0.71 | 0.73 | 0.61 | 0.52 | 0.07 | 0.94 |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.38 | -0.55 | -0.18 | -0.31 | -0.42 | -0.43 | -0.54 | -0.64 | -0.73 | -0.79 | -0.88 | -1.02 | -1.01 | -0.95 | -0.97 | -0.94 | -0.92 | -0.87 | -0.23 | -1.19 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.19 | -3.16 | -2.78 | -2.10 | -1.45 | -0.70 | -1.75 | -1.04 | -0.72 | -0.44 | -1.74 | -0.59 | 0.35 | 0.31 | -0.18 | 0.90 | 1.38 | 1.51 | 18.42 | -35.47 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -12.46M | -199.60M | -507.60M | -51.32M | -146.36M | -426.86M | -121.02M | -398.16M | -410.67M | -397.59M | -388.99M | -336.55M | -195.41M | -330.01M | -320.85M | -190.19M | -172.50M | -212.87M | -274.75M | -238.40M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | -0.01% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.47% | -0.05% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -106.64% | -129.03% | -54.98% | -36.97% | -42.82% | -34.07% | -33.08% | -28.53% | -26.48% | -24.64% | -28.03% | -24.10% | -17.68% | -12.40% | -0.77% | 9.60% | 18.60% | 29.09% | 119.97% | -129.78% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.08% | -0.02% | 0.05% | 0.04% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.01% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | -0.01% | 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% | 0.01% | -0.01% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02% | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.01% |