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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.22% | -7.05% | 16.61% | 21.84% | 11.71% | -3.36% | 23.75% | 10.80% | 2.62% | 24.05% | 20.74% | -14.65% | 1.79% | 15.99% | 26.71% | 1.70% | -32.58% | 30.72% | 4.21% | -4.46% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -162.20% | -121.52% | -24.16% | -1.32% | -32.99% | -126.45% | -109.65% | -145.36% | -160.56% | -64.74% | -95.66% | -188.20% | -126.70% | -72.61% | -58.25% | -104.29% | -205.47% | 0.36% | -108.68% | -132.12% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -163.41% | -122.06% | -24.31% | -1.40% | -33.13% | -126.45% | -112.42% | -148.60% | -165.70% | -71.92% | -102.62% | -196.66% | 545.34% | -75.71% | -60.70% | -108.13% | -208.81% | -81.01% | -113.47% | -131.51% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -162.30% | -122.68% | -24.32% | -1.39% | -33.42% | -127.37% | -110.32% | -149.86% | -161.64% | -65.73% | -96.17% | -188.40% | -127.33% | -73.16% | -58.31% | -104.02% | -205.07% | 0.29% | -109.17% | -132.93% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -163.41% | -122.06% | -24.31% | -1.40% | -33.13% | -126.45% | -112.42% | -148.60% | -165.70% | -71.92% | -102.62% | -196.66% | 545.34% | -75.71% | -60.70% | -108.13% | -208.81% | -81.01% | -113.47% | -131.51% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -162.35% | -122.23% | -24.22% | -1.36% | -33.18% | -126.57% | -109.72% | -148.51% | -161.73% | -66.08% | -96.17% | -188.59% | -119.80% | -72.83% | -58.07% | -103.93% | -206.14% | 0.14% | -109.09% | -132.93% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -98.37% | 5.60% | -62.26% | 30.60% | -80.74% | -98.17% | -83.47% | -155.81% | -86.91% | -98.95% | -54.12% | -177.09% | -95.70% | -74.38% | -48.35% | -93.39% | -88.25% | -19.42% | -81.90% | -126.65% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.84M | 3.84M | 2.92M | 3.11M | 3.25M | 3.08M | 2.48M | 2.06M | 2.06M | 1.97M | 2.11M | 2.23M | 2.25M | 2.40M | 2.34M | 1.96M | 1.57M | 1.72M | 1.74M | 1.78M |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.58M | 11.67M | 13.16M | 16.18M | 14.47M | 11.21M | 10.48M | 9.06M | 11.33M | 13.84M | 12.53M | 11.09M | 9.80M | 8.56M | 7.57M | 7.33M | 6.66M | 6.40M | 6.44M | 5.46M |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.91M | 9.02M | 8.85M | 9.33M | 9.04M | 8.32M | 7.78M | 6.62M | 8.86M | 11.25M | 10.08M | 8.60M | 7.20M | 5.97M | 5.23M | 5.32M | 4.82M | 4.63M | 4.79M | 3.88M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.23M | 8.80M | 8.90M | 9.76M | 8.32M | 8.32M | 7.24M | 5.99M | 11.72M | 10.77M | 9.38M | 7.81M | 6.59M | 5.35M | 5.11M | 5.53M | 4.11M | 5.16M | 4.43M | 3.32M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.57 | 0.63 | 0.80 | 0.90 | 1.30 | 1.72 | 1.53 | 1.05 | 0.47 | 0.39 | 0.44 | 0.49 | 0.55 | 0.64 | 0.74 | 0.78 | 0.80 | 0.76 | 0.69 | 0.79 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.02M | | | | | | | | | | | | | | | | | | | |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.78 | 0.76 | 0.60 | 0.56 | 0.73 | 0.75 | 0.73 | 0.73 | 0.81 | 0.81 | 0.79 | 0.75 | 0.71 | 0.68 | 0.70 | 0.75 | 0.69 | 0.75 | 0.74 | 0.68 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.02M | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.20M | -5.00M | -7.20M | -10.17M | -5.92M | -6.08M | -5.07M | -3.35M | -9.72M | -7.99M | -7.13M | -5.32M | -4.17M | -2.82M | -2.37M | -3.06M | -3.06M | -3.05M | -2.54M | -1.34M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.02% | -0.01% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.02% | -0.01% | -0.01% | -0.02% | -0.01% | -0.01% | -0.01% | -0.01% | -0.02% | 0.00% | -0.01% | -0.01% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -64.32% | -70.11% | -77.87% | -47.43% | -36.40% | -53.56% | -64.25% | -93.21% | -76.95% | -52.81% | -59.11% | -73.40% | 16.41% | 17.31% | 30.28% | 44.31% | -104.36% | -103.79% | -108.67% | -137.43% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | -0.01% | -0.01% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | -0.01% | -0.01% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% |