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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 32.71% | 34.87% | 29.10% | 68.22% | 34.22% | 35.93% | 34.07% | 21.46% | 25.26% | 30.19% | 32.31% | | 36.54% | 38.95% | 44.69% | 40.09% | 32.96% | 35.13% | 46.44% | 32.96% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -46.38% | -5.24% | -41.95% | -58.18% | -22.49% | -13.69% | -10.12% | -60.04% | -20.01% | -9.16% | -4.32% | | -20.88% | 3.34% | 7.05% | -9.31% | -3.56% | 6.10% | 9.25% | -26.15% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -47.03% | -14.46% | -41.48% | -70.15% | -21.97% | -13.29% | -9.71% | -59.23% | -19.08% | -8.20% | -3.41% | | -19.64% | 4.23% | 7.69% | -7.15% | -2.96% | 5.14% | 6.42% | -26.07% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -46.38% | -5.24% | -41.95% | -70.15% | -22.41% | -14.11% | -9.81% | -59.23% | -20.01% | -9.16% | -4.32% | | -19.64% | 4.23% | 7.69% | -7.15% | -2.96% | 5.14% | 6.42% | -26.07% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -47.03% | -14.46% | -41.48% | -70.15% | -21.97% | -13.29% | -9.71% | -59.23% | -19.08% | -8.20% | -3.41% | | -19.64% | 4.23% | 7.69% | -7.15% | -2.96% | 5.14% | 6.42% | -26.07% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -46.38% | -5.24% | -41.95% | -58.18% | -22.49% | -13.69% | -10.12% | -60.04% | -20.01% | -9.16% | -4.32% | | -20.88% | 3.34% | 7.05% | -9.31% | -3.56% | 6.10% | 9.25% | -26.15% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -26.45% | -8.49% | -14.07% | -22.54% | -14.85% | 0.67% | -9.00% | -11.45% | -19.46% | 4.30% | -7.30% | | -29.38% | 17.08% | -0.27% | -13.07% | -7.57% | 6.02% | 1.26% | -16.64% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.91M | 0.97M | 1.35M | 1.81M | 1.96M | 1.04M | 1.25M | 1.26M | 0.06M | 1.10M | 2.09M | 2.02M | 1.03M | 1.07M | 2.03M | 2.01M | 2.13M | | | 2.30M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.18M | 1.48M | 0.49M | 2.49M | 2.86M | 0.79M | 1.64M | 4.20M | 5.49M | 5.32M | 5.17M | 4.90M | 4.69M | 5.00M | 5.40M | 5.58M | 5.68M | 5.70M | 5.72M | 5.43M |
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Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.68M | 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 |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.82M | 1.07M | 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 |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.63 | 2.81 | 8.19 | 1.94 | 2.05 | 8.31 | 4.92 | 2.04 | 1.50 | 1.49 | 1.43 | 1.55 | 1.61 | 1.57 | 1.49 | 1.46 | 1.43 | 1.44 | 1.37 | 1.39 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -117.34 | -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 |
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Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.34 | 0.13 | 0.02 | 0.05 | 0.05 | 0.04 | 0.05 | 0.04 | 0.08 | 0.08 | 0.08 | 0.06 | 0.08 | 0.11 | 0.07 | 0.07 | 0.06 | 0.05 | 0.03 | 0.11 |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.11 | 0.19 | 0.19 | 0.03 | 0.12 | 0.21 | 0.06 | 0.02 | 0.04 | 0.03 | 0.03 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.04 |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.34 | 1.49 | 8.62 | 0.56 | 2.62 | 5.24 | 1.13 | 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 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -117.34 | -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 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.34M | -0.16M | -0.12M | -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 |
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Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -123.90% | -414.31% | 181.14% | -168.73% | -145.88% | 158.94% | -3,379.25% | -76.77% | -44.92% | -46.15% | -45.51% | | -43.12% | -29.00% | -4.73% | -5.39% | 4.30% | 5.71% | 3.20% | -4.97% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | -0.01% | -0.04% | -0.01% | -0.01% | -0.02% | -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% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.02% | -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% |