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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.17% | 11.23% | 3,457.25% | -0.99% | -10.52% | 22.49% | -33.08% | -42.44% | 20.90% | -10.58% | 47.06% | -37.47% | -32.02% | -55.68% | 13.05% | -23.45% | -8.38% | 15.27% | 16.77% | 19.81% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -87.78% | -122.29% | -31,934.78% | -192.88% | -266.11% | -202.88% | -191.99% | -244.57% | -183.59% | -128.24% | -104.49% | -283.91% | -196.18% | -1,386.09% | -189.45% | -136.70% | -135.95% | -86.37% | -52.02% | -98.33% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 56.89% | -97.58% | -19,954.35% | -145.00% | -194.27% | 167.27% | -158.51% | -313.01% | 141.05% | -138.78% | 242.35% | -293.90% | -258.40% | -427.51% | 97.47% | -188.84% | -186.08% | -92.11% | 16.05% | -81.77% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 78.92% | 91.51% | -18,465.22% | 130.89% | 167.21% | 164.47% | -250.19% | 289.06% | 223.44% | 133.84% | 359.64% | -253.54% | 221.06% | 1,358.86% | 146.82% | -178.91% | -186.08% | 535.16% | 34.48% | -282.43% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 56.89% | -97.58% | -19,954.35% | -145.00% | -194.27% | 167.27% | -158.51% | -313.01% | 141.05% | -138.78% | 242.35% | -293.90% | -258.40% | -427.51% | 97.47% | -188.84% | -186.08% | -92.11% | 16.05% | -81.77% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.46% | 0.00% | 0.00% | 0.00% | -70.79% | -11.55% | -12.30% | -102.49% | -5.05% | -1.56% | -0.01% | -3.30% | | -136.47% | -135.81% | -86.37% | -51.89% | -98.21% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.51% | 8.63% | 3,713.77% | 18.47% | 41.53% | 31.20% | -286.82% | 87.87% | 99.91% | 25.61% | -160.60% | 50.46% | 11.80% | 75.17% | -188.10% | 15.79% | 12.53% | 4.30% | -47.29% | |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 35.90M | 44.64M | 50.99M | 54.52M | 58.24M | 58.80M | 58.34M | 61.23M | 68.89M | 71.88M | 58.13M | 50.85M | 58.94M | 64.60M | 61.79M | 60.77M | 66.99M | 64.37M | 51.82M | 43.05M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,476.21M | 1,457.98M | 1,443.74M | 1,415.78M | 1,361.77M | 1,310.64M | 1,267.72M | 1,228.63M | 1,194.56M | 1,153.31M | 1,102.62M | 1,063.97M | 1,035.74M | 925.75M | 803.85M | 766.96M | 746.23M | 723.16M | 696.43M | 663.14M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.07 | 0.07 | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 | 0.06 | 0.06 | 0.06 | 0.09 | 0.10 | 0.10 | 0.10 | 0.09 | 0.09 | 0.10 | 0.12 | 0.14 | 0.16 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -43.03 | -73.46 | 87.98 | 87.95 | -132.03 | 110.19 | -97.95 | 146.47 | 82.44 | 129.50 | 52.80 | 98.55 | 70.09 | 107.65 | 6.37 | 57.43 | 67.07 | 66.08 | 1.61 | 40.00 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -43.03 | -73.46 | 87.98 | 87.95 | -132.03 | 110.19 | -97.95 | 146.47 | 82.44 | 129.50 | 52.80 | 98.55 | 70.09 | 107.65 | 6.37 | 57.43 | 67.07 | 66.08 | 1.61 | 40.00 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1250.62M | -1225.55M | -1126.90M | -1070.17M | -1006.61M | -957.43M | -915.74M | -865.78M | -817.07M | -783.00M | -753.24M | -722.78M | -680.14M | -637.22M | -606.05M | -578.80M | -552.14M | -527.85M | -531.25M | -505.15M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | | | 0.00% | -0.01% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.61% | -2.84% | -3.92% | -5.11% | -9.58% | -5.10% | -5.43% | -6.54% | -1.20% | -8.03% | 5.42% | 5.53% | -0.84% | -3.99% | -16.89% | -15.84% | -14.99% | -10.53% | -13.66% | -12.18% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% |