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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% |
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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% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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% |
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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% |
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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% | -3.62% | -18.91% | 24.63% | 25.74% | 41,386.72% | -39.89% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.75M | 11.89M | 14.73M | 16.09M | 19.89M | 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 |
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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 |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.63M | | | | 4.43M | 4.15M | 3.80M | 3.92M | 3.96M | 4.11M | 3.66M | 3.18M | 2.75M | 2.41M |
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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 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.19 | -3.16 | 1.34 | -2.10 | -1.45 | -0.70 | -1.75 | -1.04 | -0.72 | -0.44 | -0.47 | -0.59 | 0.35 | 0.31 | -0.06 | 0.90 | 1.38 | 1.02 | 18.42 | -9.88 |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.46 | 0.50 | 0.51 | 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 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.19 | -3.16 | 1.34 | -2.10 | -1.45 | -0.70 | -1.75 | -1.04 | -0.72 | -0.44 | -0.47 | -0.59 | 0.35 | 0.31 | -0.06 | 0.90 | 1.38 | 1.02 | 18.42 | -9.88 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -218.43M | -199.60M | -507.60M | -443.47M | -417.48M | -426.86M | -121.02M | -244.49M | -410.67M | -248.27M | -388.99M | -336.55M | -195.41M | -330.01M | -320.85M | -190.19M | -172.50M | -212.87M | -185.21M | -67.66M |
|
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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.49% | -0.43% | -0.41% | -0.29% | -0.14% | -0.06% | -0.03% | 0.00% | 0.02% | 0.04% | 0.07% | 0.24% | -0.30% |
|
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% |