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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | 66.39% | -50.27% | 67.71% | 13.14% | -678.42% | 83.83% | 87.21% | 14.71% | -13.24% | 59.96% | 13.42% | 72.36% | -811.88% | 18.35% | 5.53% | 11.82% | -675.47% | 84.57% | | 12.79% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | 49.44% | -1,051.89% | -1.04% | -205.02% | -1,174.21% | 91.25% | 42.42% | 18.02% | -55.69% | -128.90% | 4.75% | -32.70% | -1,685.15% | 2.55% | -241.71% | -16.09% | -2,558.49% | -6.08% | -88.14% | -30.67% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | -7.59% | -134.05% | -2.35% | -45.16% | -142.11% | -12.95% | -10.89% | -14.71% | -17.30% | -36.14% | -5.96% | -36.68% | 65.35% | -15.89% | -65.83% | -20.74% | 32.08% | -12.35% | 38.98% | -22.97% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | -7.59% | -134.05% | -2.35% | -45.16% | -142.11% | -12.95% | -10.89% | -14.71% | -17.30% | -36.14% | -5.96% | -36.68% | 65.35% | -15.89% | -65.83% | -20.74% | 32.08% | -12.35% | 38.98% | -22.97% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | -7.59% | -134.05% | -2.35% | -45.16% | -142.11% | -12.95% | -10.89% | -14.71% | -17.30% | -36.14% | -5.96% | -36.68% | 65.35% | -15.89% | -65.83% | -20.74% | 32.08% | -12.35% | 38.98% | -22.97% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | 37.81% | -1,609.19% | 0.30% | -170.43% | -838.42% | 15.87% | 33.16% | 20.74% | -27.63% | -126.95% | 11.19% | 0.45% | 109.90% | -10.62% | -353.77% | -35.56% | 258.49% | -63.99% | 469.49% | -33.37% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | -15.98% | -417.30% | -2.61% | -25.39% | -516.32% | -34.29% | -11.79% | -14.39% | -15.09% | -15.46% | -8.62% | -33.69% | -116.83% | -29.50% | -72.36% | 6.98% | -445.28% | -37.89% | | -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 | 2,201.95M | 2,170.65M | 3,129.15M | 3,064.20M | 1,627.95M | 1,473.50M | 2,648.25M | 2,416.90M | 1,408.80M | 1,411.25M | 2,162.65M | 1,941.10M | 899.55M | 661.10M | 1,274.25M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | 3,591.90M | 1,906.15M | 1,759.95M | 3,191.90M | 2,874.40M | 1,439.75M | 1,444.15M | 2,716.75M | 2,650.30M | 1,420.95M | 1,284.55M | 2,287.15M | 2,074.30M | 1,039.90M | 1,005.80M | 1,756.00M | 1,526.70M | 843.05M | 670.70M | 985.45M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | 5,748.40M | 2,369.70M | 3,357.50M | 3,058.00M | 2,812.80M | 575.70M | 2,812.30M | 2,820.50M | 2,685.30M | 648.00M | 2,414.20M | 2,344.40M | 1,961.70M | 377.50M | 1,996.30M | 1,867.30M | 1,525.10M | 383.60M | 1,082.80M | 1,029.20M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | 0.16 | 0.31 | 1.09 | 0.60 | 0.53 | 0.87 | 0.25 | 0.17 | 0.20 | 0.37 | 0.56 | 0.30 | 0.28 | 0.47 | 0.18 | 0.11 | 0.12 | 0.26 | 0.33 | 0.17 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | -14.48 | -10.78 | -12.59 | -31.50 | -10.38 | -5.92 | -5.59 | -5.16 | -4.90 | -8.95 | -2.67 | -15.62 | 3.30 | -6.24 | -3.05 | -5.63 | 0.52 | -4.00 | 0.31 | -9.61 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | 0.01 | 1.27 | 0.00 | 0.01 | 0.04 | 0.63 | 0.04 | 0.04 | 0.04 | 0.39 | 0.05 | 0.04 | 0.04 | 0.92 | 0.10 | 0.10 | 0.12 | 0.21 | 0.07 | 0.07 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | 0.01 | 1.22 | 0.00 | 0.00 | 0.03 | 0.09 | 0.03 | 0.03 | 0.03 | 0.39 | 0.04 | 0.03 | 0.04 | 0.31 | 0.08 | 0.08 | 0.09 | 5.16 | 0.05 | 0.06 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | 0.82 | 0.96 | 0.86 | 0.87 | 0.85 | 0.14 | 0.87 | 0.87 | 0.86 | 1.00 | 0.86 | 0.87 | 0.85 | 0.33 | 0.81 | 0.81 | 0.76 | 24.77 | 0.77 | 0.77 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | -14.48 | -10.78 | -12.59 | -31.50 | -10.38 | -5.92 | -5.59 | -5.16 | -4.90 | -8.95 | -2.67 | -15.62 | 3.30 | -6.24 | -3.05 | -5.63 | 0.52 | -4.00 | 0.31 | -9.61 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 0.00 | | | | -0.13 | | | | -0.02 | | -0.64 | -0.22 | -0.52 | 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)
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| | | | | | | | | | | | | | | | | | | 0.00% | -0.09% | 0.00% | -0.02% | -0.08% | 0.01% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | -0.01% | -0.02% | 0.00% | -0.01% | 0.00% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | -4.82% | -5.86% | -7.18% | -5.00% | -5.20% | -8.05% | -7.06% | -3.05% | -2.87% | -7.72% | -8.73% | -5.39% | -4.79% | -7.59% | -5.16% | -2.33% | -2.97% | -5.15% | -5.76% | -2.72% |
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Return on Invested Capital (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% |
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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% |
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Return on Equity (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% |