|
Gross Margin (Quarter)
|
| | | | | | | | | | | | 20.00% | -54.15% | 6.51% | 44.31% | -4.71% | -0.69% | 6.16% | -55.34% | 18.05% | 33.66% | 35.95% | 21.25% | 34.78% | 34.67% | 32.23% | | 25.01% | 32.85% | 28.78% | |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | 288.42% | -14.87% | -74.62% | 151.59% | -1,759.55% | -214.06% | -268.92% | -519.95% | -11.21% | -182.09% | -280.52% | -209.19% | -153.65% | -177.67% | -130.77% | | -61.79% | -7.14% | -50.30% | |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | -137.81% | -163.93% | -96.73% | 134.36% | -1,552.60% | -169.63% | -132.81% | -468.70% | -71.67% | -10.07% | -76.83% | -146.64% | -43.96% | -72.94% | -31.86% | | -31.36% | -25.33% | -30.87% | |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | -137.81% | -163.93% | -96.73% | 134.36% | -1,552.60% | -169.63% | -132.81% | -468.70% | -71.67% | -10.07% | -76.83% | -146.64% | -43.96% | -72.94% | -31.86% | | -31.36% | -25.33% | -30.87% | |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | -137.81% | -163.93% | -96.73% | 134.36% | -1,552.60% | -169.63% | -132.81% | -468.70% | -71.67% | -10.07% | -76.83% | -146.64% | -43.96% | -72.94% | -31.86% | | -31.36% | -25.33% | -30.87% | |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | 286.29% | -12.43% | -74.50% | 149.15% | -1,762.71% | -124.34% | -44.23% | -51.30% | -41.03% | -253.81% | 17.17% | 3.21% | 3.10% | 5.17% | | | | -7.47% | | |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | -136.60% | -77.14% | -108.59% | 7.85% | -120.34% | -94.65% | -233.28% | 17.59% | -141.84% | -175.00% | -42.20% | -30.65% | -84.12% | -89.60% | -37.69% | | -16.14% | | -23.38% | |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | 312.82M | 307.79M | 285.42M | 225.82M | 161.34M | 161.78M | 160.02M | 109.63M | 83.66M | 85.50M | 64.55M | 60.60M | 59.58M | 63.92M | 65.50M | 66.06M | 67.44M | 71.05M | 75.04M | 78.14M |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | 5,529.32M | 5,411.87M | 5,080.75M | 4,715.20M | 3,586.55M | 2,646.50M | 2,355.32M | 1,985.07M | 1,717.69M | 1,437.56M | 1,121.58M | 981.89M | 952.70M | 921.90M | 868.39M | 736.48M | 646.24M | 715.15M | 785.31M | 804.51M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | 12.78M | 7.01M | 12.46M | 7.34M | 151.43M | 246.87M | 335.56M | 411.93M | 188.27M | 37.27M | 67.09M | 77.13M | 1.80M | 101.10M | 2.27M | 2.97M | 4.55M | 1.34M | | 11.84M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | 0.06 | 0.06 | 0.09 | 0.01 | 0.01 | 0.00 | -0.02 | 0.16 | 0.16 | 0.18 | 0.22 | 0.22 | 0.22 | 0.22 | 0.23 | | 0.31 | 0.28 | 0.39 | |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | -7.64 | -8.08 | -5.68 | -17.69 | -68.49 | -4.90 | -3.39 | -17.64 | -1.70 | -0.26 | -2.45 | -7.68 | -1.38 | -2.16 | -1.42 | | -2.32 | -1.92 | -2.55 | |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | 0.22 | 0.24 | 0.24 | 0.27 | 0.42 | 0.41 | 0.41 | 0.54 | 0.48 | 0.41 | 0.45 | 0.46 | 0.44 | 0.45 | 0.38 | 0.33 | 0.33 | 0.21 | 0.20 | 0.21 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | -7.64 | -8.08 | -5.68 | -17.69 | -68.49 | -4.90 | -3.39 | -17.64 | -1.70 | -0.26 | -2.45 | -7.68 | -1.38 | -2.16 | -1.42 | | -2.32 | -1.92 | -2.55 | |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | -357.04M | -596.16M | -1125.62M | -1079.46M | -932.55M | -866.99M | -580.71M | -412.07M | -402.62M | -187.10M | -136.65M | -131.70M | -146.12M | -172.93M | -89.47M | -91.62M | -95.29M | -94.07M | -229.33M | -265.93M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | 0.03% | 0.00% | -0.01% | 0.01% | -0.18% | -0.01% | 0.00% | -0.01% | 0.00% | -0.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | 0.00% | 0.00% | 0.00% | |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | -18.32% | -17.92% | -12.82% | -17.82% | -64.32% | -92.24% | -108.37% | -147.10% | -46.39% | -41.69% | -51.81% | -23.10% | -19.17% | -26.15% | -19.51% | | -15.60% | -12.30% | -13.14% | |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | -0.13% | -0.13% | 0.09% | -0.20% | -0.19% | -0.07% | -0.03% | -0.02% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | | -0.01% | -0.01% | -0.09% | |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | -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% | 0.00% | 0.00% |