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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 90.95% | 80.95% | 74.21% | 83.50% | 84.41% | 81.25% | 22.43% | 68.68% | 47.98% | 57.68% | 56.14% | 7.60% | 37.65% | 82.43% | 54.91% | 64.44% | 65.09% | 66.89% | 67.84% | 68.27% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -208.28% | -34.12% | -46.70% | -62.26% | -159.83% | -83.37% | -190.76% | -129.79% | -233.47% | -73.01% | -53.67% | -87.03% | -2,947.83% | -532.74% | -786.50% | -596.06% | -623.74% | -437.51% | -384.73% | -363.56% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -201.56% | -27.57% | -39.74% | -53.90% | -134.62% | -73.17% | -177.11% | -113.54% | -208.86% | -58.83% | -42.92% | -75.29% | -2,937.05% | -384.87% | -774.22% | 1,410.01% | -597.91% | -443.59% | -383.14% | -359.90% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -201.56% | -27.57% | -39.74% | -53.90% | -134.62% | -73.17% | -177.11% | -113.54% | -208.86% | -58.83% | -42.92% | -75.29% | -2,937.05% | -384.87% | -774.22% | 1,410.01% | -597.91% | -443.59% | -383.14% | -359.90% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -201.56% | -27.57% | -39.74% | -53.90% | -134.62% | -73.17% | -177.11% | -113.54% | -208.86% | -58.83% | -42.92% | -75.29% | -2,937.05% | -384.87% | -774.22% | 1,410.01% | -597.91% | -443.59% | -383.14% | -359.90% |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -208.28% | -34.12% | -46.70% | -62.26% | -159.83% | -83.37% | -190.76% | -129.79% | -233.47% | -73.01% | -53.16% | -87.03% | 7,405.16% | 407.25% | 608.86% | -59.52% | -120.69% | 3,341.42% | 77.66% | 68.28% |
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FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.47% | -0.69% | 16.30% | -71.95% | -90.93% | -84.65% | -82.66% | -220.59% | -212.37% | -66.45% | -72.82% | -14.17% | 6,111.66% | 968.67% | -1,024.72% | 369.95% | -401.96% | 4,259.49% | -400.48% | -220.36% |
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Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 47.92M | 45.64M | 38.63M | 37.61M | 37.29M | 34.34M | 29.73M | 33.26M | 44.10M | 56.70M | 65.39M | 64.69M | 62.29M | 62.07M | 54.90M | 25.92M | 3.86M | 4.02M | 3.28M | 2.61M |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 767.48M | 716.42M | 740.63M | 710.53M | 636.36M | 569.70M | 548.46M | 515.88M | 441.64M | 436.01M | 526.69M | 606.69M | 696.57M | 719.20M | 589.93M | 476.77M | 409.80M | 405.26M | 477.99M | 387.43M |
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Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 204.32M | 141.95M | 143.49M | 114.24M | 55.14M | -5.03M | -59.88M | -117.28M | -166.96M | -185.64M | -154.18M | -163.51M | -137.63M | -82.98M | -86.04M | -109.98M | -157.73M | -31.82M | 103.80M | 74.39M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 357.67M | 386.22M | 360.76M | 179.48M | 12.56M | -22.63M | -97.13M | -137.42M | -196.34M | -174.67M | -129.56M | -190.12M | -81.84M | -74.91M | -78.77M | -118.37M | -157.24M | 119.83M | 87.77M | 61.01M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.58 | 0.55 | 0.49 | 0.46 | 0.48 | 0.48 | 0.44 | 0.41 | 0.42 | 0.42 | 0.40 | 0.42 | 0.33 | 0.25 | 0.19 | 0.06 | 0.08 | 0.08 | 0.08 | 0.11 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -29.63 | -4.20 | -5.68 | -6.83 | -9.02 | -6.69 | -10.67 | -5.49 | -6.98 | -3.47 | -3.12 | -6.49 | -21.74 | -9.76 | -16.57 | 57.03 | -21.13 | -19.98 | -19.07 | -20.40 |
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Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.59 | 0.48 | 0.58 | 0.77 | 15.59 | -8.66 | -2.52 | -1.79 | -1.25 | -1.41 | -1.87 | -1.29 | -0.89 | -0.54 | -0.52 | -0.38 | -0.34 | 0.31 | 0.42 | 0.61 |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.11 | 0.10 | 0.10 | 0.11 | 0.33 | 0.36 | 0.45 | 0.51 | 0.61 | 0.52 | 0.43 | 0.40 | 0.09 | 0.07 | 0.09 | 0.11 | 0.17 | 0.08 | 0.07 | 0.14 |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.18 | 0.21 | 0.18 | 0.14 | 0.02 | -0.04 | -0.18 | -0.29 | -0.49 | -0.37 | -0.23 | -0.31 | -0.11 | -0.12 | -0.17 | -0.29 | -0.49 | 0.27 | 0.17 | 0.24 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -29.63 | -4.20 | -5.68 | -6.83 | -9.02 | -6.69 | -10.67 | -5.49 | -6.98 | -3.47 | -3.12 | -6.49 | -21.74 | -9.76 | -16.57 | 57.03 | -21.13 | -19.98 | -19.07 | -20.40 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -399.50M | -454.42M | -468.71M | -417.19M | -325.68M | -275.48M | -286.81M | -191.68M | -128.09M | -72.93M | -131.08M | -117.75M | -259.77M | -159.24M | -97.69M | -125.99M | -82.41M | -237.64M | -191.66M | -172.12M |
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Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.08% | -0.34% | -0.47% | -0.62% | -1.60% | -0.83% | -1.91% | -1.30% | -2.33% | -0.73% | -0.53% | -0.87% | 74.05% | 4.07% | 6.09% | -0.60% | -1.21% | 33.41% | 0.78% | 0.68% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.10% | -0.33% | -0.49% | -0.48% | -0.37% | -0.46% | -0.65% | -0.68% | -0.77% | -0.88% | -0.65% | -0.74% | -1.28% | -0.81% | -0.76% | -0.23% | -0.15% | -0.20% | -0.25% | -0.73% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.15% | -0.38% | -0.56% | | | | | | | | 1.22% | 1.27% | | | | | | | | |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.10% | -0.23% | -0.32% | -0.40% | -0.33% | -0.40% | -0.51% | -0.57% | -0.61% | -0.61% | -0.41% | -0.39% | 0.01% | 0.13% | 0.29% | 0.51% | 0.16% | 0.90% | 0.71% | 0.91% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.38% | -1.18% | -1.63% | -2.51% | -3.81% | 45.79% | 4.65% | 2.49% | 1.63% | 1.42% | 1.41% | 1.45% | -0.06% | -1.13% | -1.98% | -2.23% | -0.41% | -11.49% | 3.25% | 4.72% |