|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 34.87% | 24.06% | 30.24% | 34.22% | 35.93% | 34.07% | 72.76% | 25.26% | 30.19% | 32.31% | | 36.54% | 38.95% | 44.69% | 40.09% | 32.96% | 35.13% | 46.44% | 32.96% | 46.43% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5.24% | -34.69% | -25.79% | -22.49% | -13.69% | -10.12% | -203.61% | -20.01% | -9.16% | -4.32% | | -20.88% | 3.34% | 7.05% | -9.31% | -3.56% | 6.10% | 9.25% | -26.15% | 23.31% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -14.46% | -34.30% | -31.09% | -21.97% | -13.29% | -9.71% | -200.87% | -19.08% | -8.20% | -3.41% | | -19.64% | 4.23% | 7.69% | -7.15% | -2.96% | 5.14% | 6.42% | -26.07% | -2.10% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5.24% | -34.69% | -31.09% | -22.41% | -14.11% | -9.81% | -200.87% | -20.01% | -9.16% | -4.32% | | -19.64% | 4.23% | 7.69% | -7.15% | -2.96% | 5.14% | 6.42% | -26.07% | -2.10% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -14.46% | -34.30% | -31.09% | -21.97% | -13.29% | -9.71% | -200.87% | -19.08% | -8.20% | -3.41% | | -19.64% | 4.23% | 7.69% | -7.15% | -2.96% | 5.14% | 6.42% | -26.07% | -2.10% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5.24% | -34.69% | -25.79% | -22.49% | -13.69% | -10.12% | -203.61% | -20.01% | -9.16% | -4.32% | | -20.88% | 3.34% | 7.05% | -9.31% | -3.56% | 6.10% | 9.25% | -26.15% | 23.31% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -8.49% | -11.64% | -9.99% | -14.85% | 0.67% | -9.00% | -38.82% | -19.46% | 4.30% | -7.30% | | -29.38% | 17.08% | -0.27% | -13.07% | -7.57% | 6.02% | 1.26% | -16.64% | 32.46% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.97M | 1.35M | 1.81M | 1.96M | 2.18M | 2.39M | 1.26M | 0.06M | 0.06M | 1.05M | 1.05M | 0.06M | 0.06M | 1.01M | 2.01M | 2.13M | | | | 2.34M |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.29M | 1.26M | 3.44M | 3.33M | 1.62M | 3.66M | 5.87M | 5.49M | 5.32M | 5.17M | 4.90M | 4.69M | 5.00M | 5.40M | 5.58M | 5.68M | 5.70M | 5.72M | 5.43M | 5.51M |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.89M | 1.86M | 2.67M | 2.67M | 2.77M | 2.97M | 2.81M | 2.47M | 2.33M | 2.20M | 1.87M | 1.44M | 1.33M | 1.47M | 1.57M | 1.56M | 1.60M | 1.78M | 1.92M | 2.19M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.05M | 2.73M | 2.68M | 2.76M | 2.87M | 3.15M | 2.59M | 2.48M | 2.31M | 2.23M | 1.67M | 1.36M | 1.45M | 1.65M | 1.65M | 1.53M | 1.66M | 1.91M | 2.11M | 2.44M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.08 | 4.10 | 1.81 | 2.17 | 4.91 | 2.51 | 1.29 | 1.32 | 1.30 | 1.24 | 1.55 | 1.61 | 1.57 | 1.49 | 1.46 | 1.43 | 1.44 | 1.37 | 1.39 | 1.47 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -137.94 | -87.42 | -63.59 | -42.57 | -33.51 | -23.61 | -73.45 | -20.58 | -8.50 | -3.74 | | -15.83 | 4.78 | 11.87 | -4.02 | -1.61 | -72.55 | 2.39 | -27.83 | -5.20 |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.11 | 0.02 | 0.05 | 0.05 | 0.04 | 0.05 | 0.05 | 0.08 | 0.08 | 0.08 | 0.08 | 0.10 | 0.11 | 0.07 | 0.07 | 0.06 | 0.05 | 0.03 | 0.11 | 0.03 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.37 | 0.03 | 0.03 | 0.06 | 0.09 | 0.03 | 0.02 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.04 | 0.01 |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.32 | 1.23 | 0.56 | 1.36 | 2.29 | 0.51 | 0.45 | 0.45 | 0.42 | 0.43 | 0.33 | 0.28 | 0.25 | 0.29 | 0.27 | 0.27 | 0.29 | 0.34 | 0.37 | 0.42 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -137.94 | -87.42 | -63.59 | -42.57 | -33.51 | -23.61 | -73.45 | -20.58 | -8.50 | -3.74 | | -15.83 | 4.78 | 11.87 | -4.02 | -1.61 | -72.55 | 2.39 | -27.83 | -5.20 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.16M | -0.74M | -0.64M | -0.60M | -0.57M | -0.58M | -0.48M | -0.35M | -0.42M | -0.29M | -0.43M | -0.24M | -0.65M | -0.65M | -0.42M | -0.34M | -0.45M | -0.48M | -0.31M | -0.85M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.02% | 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% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -982.64% | 642.22% | -90.56% | -105.71% | 509.24% | -79.81% | -45.35% | -44.92% | -46.15% | -45.51% | | -43.12% | -29.00% | -4.73% | -5.39% | 4.30% | 5.71% | 3.20% | -4.97% | -5.01% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | -0.01% | 0.00% | 0.00% | -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% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | -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% | 0.00% | 0.00% | 0.00% |