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Gross Margin (Quarter)
|
| | | | | | | | | | | | 15.12% | 19.83% | 14.70% | 11.76% | 10.62% | 11.63% | 11.95% | 15.52% | 13.23% | 13.88% | 11.73% | 15.33% | 14.62% | 12.41% | 12.25% | 16.07% | 16.28% | 14.85% | -0.82% | -3.46% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | 4.42% | 10.36% | 6.07% | 1.04% | -5.64% | -2.61% | -4.49% | -2.23% | -10.72% | -99.18% | 11.16% | -3.51% | 12.90% | -51.09% | -16.72% | -29.17% | -27.26% | -27.87% | -214.18% | -2,379.72% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | 4.53% | 10.42% | 6.20% | 1.15% | -5.55% | -2.53% | -4.32% | -2.13% | -10.60% | -99.01% | 11.34% | -3.32% | 13.13% | -50.85% | -16.49% | -28.94% | -27.05% | -27.62% | -213.50% | -2,366.21% |
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EBITDA Margin (Quarter)
|
| | | | | | | | | | | | 4.53% | 10.42% | 6.20% | 1.15% | -5.55% | -2.53% | -4.32% | -2.13% | -10.60% | -99.01% | 11.34% | -3.32% | 13.13% | -50.85% | -16.49% | -28.94% | -27.05% | -27.62% | -213.50% | -2,366.21% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | 4.53% | 10.42% | 6.20% | 1.15% | -5.55% | -2.53% | -4.32% | -2.13% | -10.60% | -99.01% | 11.34% | -3.32% | 13.13% | -50.85% | -16.49% | -28.94% | -27.05% | -27.62% | -213.50% | -2,366.21% |
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Net Margin (Quarter)
|
| | | | | | | | | | | | 0.91% | 8.26% | 3.57% | 0.56% | -5.58% | -3.01% | 2.32% | -2.91% | -11.35% | -102.17% | 15.46% | -4.36% | 10.08% | -51.15% | -13.80% | -29.17% | -27.26% | -27.87% | -214.18% | -2,379.72% |
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FCF Margin (Quarter)
|
| | | | | | | | | | | | -29.29% | 8.82% | 14.84% | -2.31% | -7.94% | 13.30% | -1.23% | -5.48% | -2.02% | -39.40% | -34.47% | -2.48% | -34.14% | -68.52% | 8.53% | -38.98% | -33.60% | -48.86% | 198.46% | -647.91% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | 1.59M | 1.60M | 1.50M | 1.59M | 1.58M | 1.30M | 1.04M | 0.94M | 1.03M | 1.14M | 1.12M | 1.11M | 1.05M | 1.21M | 1.39M | 1.28M | 1.20M | 1.11M | 0.84M | 0.67M |
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Assets Average (Quarter)
|
| | | | | | | | | | | | 9.67M | 9.61M | 9.67M | 9.37M | 8.77M | 8.08M | 8.27M | 8.46M | 8.04M | 9.68M | 11.43M | 11.28M | 11.15M | 11.07M | 10.71M | 9.96M | 9.45M | 8.52M | 8.44M | 9.15M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | 0.04M | 0.04M | 0.03M | 0.03M | | | | | | | | | | | | | | | | 0.05M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | 1.11 | 1.17 | 1.07 | 1.38 | 1.41 | 1.40 | 1.32 | 1.21 | 1.29 | 1.07 | 0.85 | 0.87 | 0.82 | 0.84 | 0.89 | 0.93 | 1.01 | 1.11 | 0.88 | 0.58 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | 40.60 | -173.32 | 9.16 | 6.78 | -59.49 | 31.47 | 25.76 | -20.71 | 89.48 | -593.69 | 61.62 | -7.62 | 57.85 | -215.99 | -29.37 | -0.06 | -18.98 | -12.87 | 24.53 | -0.04 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | 40.60 | -173.32 | 9.16 | 6.78 | -59.49 | 31.47 | 25.76 | -20.71 | 89.48 | -593.69 | 61.62 | -7.62 | 57.85 | -215.99 | -29.37 | -0.06 | -18.98 | -12.87 | 24.53 | -0.04 |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | -0.01 | -0.05 | 0.00 | 0.00 | -0.05 | 0.00 | 0.00 | | | | | | |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | -1.48M | -2.13M | -2.12M | -1.84M | -1.34M | -1.46M | -2.12M | -1.97M | -1.76M | -4.70M | -4.52M | -5.83M | -3.96M | -2.67M | -5.68M | -2.09M | -3.06M | -2.89M | -4.04M | -3.96M |
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Return on Sales (Quarter)
|
| | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | -0.02% | -0.24% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | 10.09% | 12.27% | 14.38% | 10.13% | 6.47% | 0.48% | -4.65% | -5.46% | -8.28% | -37.00% | -26.46% | -27.41% | -21.44% | -9.32% | -17.96% | -25.17% | -38.78% | -29.94% | -37.46% | -34.58% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | 0.02% | 0.02% | 0.04% | 0.03% | 0.02% | -0.01% | -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% |