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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | 76.53% | -21.40% | 67.71% | -48.67% | 82.01% | 14.22% | -133.00% | 83.99% | 16.03% | 59.96% | 76.46% | 72.36% | -811.88% | 18.35% | -1,390.95% | 84.21% | -32.58% | 66.83% | | 12.79% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | 116.50% | -849.78% | -1.04% | -350.92% | -127.85% | 91.25% | 42.42% | 18.02% | -41.30% | -128.90% | 4.75% | -32.70% | -1,685.15% | 2.55% | -241.71% | -16.09% | -437.42% | -59.42% | -384.75% | -30.67% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | -17.89% | -108.30% | -2.35% | -77.30% | -15.47% | -12.95% | -10.89% | -14.71% | -12.83% | -36.14% | -5.96% | -36.68% | 65.35% | -15.89% | -65.83% | -20.74% | 59.35% | 7.68% | -257.63% | -22.97% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | -17.89% | -108.30% | -2.35% | -77.30% | -15.47% | -12.95% | -10.89% | -14.71% | -12.83% | -36.14% | -5.96% | -36.68% | 65.35% | -15.89% | -65.83% | -20.74% | 59.35% | 7.68% | -257.63% | -22.97% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | -17.89% | -108.30% | -2.35% | -77.30% | -15.47% | -12.95% | -10.89% | -14.71% | -12.83% | -36.14% | -5.96% | -36.68% | 65.35% | -15.89% | -65.83% | -20.74% | 59.35% | 7.68% | -257.63% | -22.97% |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | 92.14% | -698.25% | 0.67% | -287.63% | -89.74% | 80.91% | 31.11% | 16.33% | -27.03% | -100.70% | 7.55% | -15.09% | -60.40% | -10.62% | -353.77% | -35.56% | -35.48% | -157.32% | -384.75% | -33.37% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | -37.65% | -337.12% | -2.61% | -43.46% | -56.22% | -34.29% | -11.79% | -14.39% | -11.19% | -15.46% | -8.62% | -33.69% | -116.83% | -29.50% | -72.36% | 6.98% | -76.13% | -15.16% | | -23.91% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | 4,372.50M | 2,313.20M | 2,038.20M | 3,691.15M | 3,340.40M | 1,687.60M | 1,656.30M | 3,129.15M | 3,064.20M | 1,742.25M | 1,587.80M | 2,648.25M | 2,416.90M | 1,248.65M | 1,251.10M | 2,162.65M | 1,941.10M | 1,312.75M | 1,074.30M | 1,274.25M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | 26.80M | 7.40M | 2.30M | 1.60M | 10.80M | 13.20M | 2.30M | 1.50M | 5.00M | 3.10M | 2.50M | 1.90M | 0.50M | 1.90M | 61.00M | 102.00M | 106.70M | 6.90M | 6.30M | 5.80M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | 0.14 | 0.19 | 0.96 | 0.51 | 0.55 | 1.18 | 0.38 | 0.22 | 0.22 | 0.37 | 0.55 | 0.31 | 0.28 | 0.53 | 0.20 | 0.11 | 0.14 | 0.32 | 0.38 | 0.31 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | -14.48 | -10.78 | 1.93 | -31.50 | -10.38 | -5.92 | -5.59 | -5.16 | -4.90 | -8.95 | -1.02 | -15.62 | 3.30 | -6.24 | -3.05 | -5.63 | 5.58 | 0.89 | -2.03 | -9.61 |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | 0.19 | 11.77 | 0.00 | 0.00 | 0.04 | 2.22 | 0.03 | 0.03 | 0.04 | 0.80 | 0.04 | 0.03 | 0.04 | 0.67 | 0.08 | 0.08 | 0.15 | 0.07 | 0.06 | 0.06 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | -14.48 | -10.78 | 1.93 | -31.50 | -10.38 | -5.92 | -5.59 | -5.16 | -4.90 | -8.95 | -1.02 | -15.62 | 3.30 | -6.24 | -3.05 | -5.63 | 5.58 | 0.89 | -2.03 | -9.61 |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 0.00 | | | | -0.13 | | | 0.00 | 0.00 | | -0.64 | 0.22 | -0.01 | 1.06 | -0.33 | -0.58 | | -0.30 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | -265.00M | -96.40M | -80.00M | -46.70M | -97.90M | -264.10M | -286.50M | -296.60M | -176.30M | -38.90M | -137.10M | -301.30M | -71.80M | -190.80M | -158.90M | -149.40M | -91.40M | -261.00M | -214.90M | -172.20M |
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Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | 0.01% | -0.07% | 0.00% | -0.03% | -0.01% | 0.01% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | -0.04% | 0.00% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | -3.23% | -5.86% | -7.18% | -5.00% | -5.20% | -10.85% | -9.43% | -3.05% | -2.87% | -7.17% | -8.06% | -5.39% | -4.79% | -6.20% | -5.90% | -2.33% | -1.99% | 0.49% | 0.24% | 0.14% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | -0.01% | -0.01% | -0.02% | -0.03% | -0.04% | -0.04% | -0.04% | -0.06% | -0.03% | -0.05% | -0.06% | -0.10% | -0.10% | -0.11% | -0.02% | 0.00% | 0.00% | 0.00% | | 0.00% |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | 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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |