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Gross Margin (Quarter)
|
| | | | | | | | | | | | -101.04% | -17.45% | 29.12% | 27.67% | 15.95% | 15.40% | -2.99% | 41.46% | 12.01% | 16.00% | 8.00% | 17.73% | 16.28% | 29.29% | -357.37% | 142.53% | 134.33% | 37.54% | 36.35% | 42.36% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | -1,144.49% | 1,850.94% | 2,078.54% | -128.99% | -65.82% | -151.83% | 104.78% | -275.83% | -22.65% | -11.46% | -190.30% | -12.03% | -28.27% | 37.44% | -1,519.35% | 75.43% | -361.28% | 55.31% | -27.81% | 40.12% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | -1,896.97% | -1,348.65% | 1,638.43% | -144.01% | -93.38% | -133.93% | 64.11% | -294.22% | -79.93% | -87.77% | -90.47% | -63.07% | -40.23% | -272.95% | 375.83% | -42.26% | -49.31% | -1.03% | -16.83% | -4.05% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | -1,896.97% | -1,348.65% | 1,638.43% | -144.01% | -93.38% | -133.93% | 64.11% | -294.22% | -79.93% | -87.77% | -90.47% | -63.07% | -40.23% | -272.95% | 375.83% | -42.26% | -49.31% | -1.03% | -16.83% | -4.05% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | -1,896.97% | -1,348.65% | 1,638.43% | -144.01% | -93.38% | -133.93% | 64.11% | -294.22% | -79.93% | -87.77% | -90.47% | -63.07% | -40.23% | -272.95% | 375.83% | -42.26% | -49.31% | -1.03% | -16.83% | -4.05% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | -3.59% | 1.96% | -4,152.50% | | -10.37% | -18.53% | 6.35% | -17.31% | -10.99% | -0.73% | 0.52% | | | | | 80.15% | -356.41% | 58.00% | -1.10% | 34.75% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | -264.04% | -807.67% | -563.16% | -138.31% | -69.34% | -66.24% | 58.67% | -687.02% | -47.55% | -1.01% | 65.22% | -15.53% | 2.62% | 41.91% | -138.13% | -180.10% | -9.44% | 18.08% | 21.77% | 19.96% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | 41.02M | 33.69M | 32.29M | 34.93M | 38.45M | 36.97M | 35.83M | 40.91M | 44.73M | 40.52M | 33.17M | 30.57M | 29.91M | 38.22M | 40.20M | 33.88M | 38.37M | 45.15M | 47.46M | 47.71M |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | 1,741.88M | 1,568.84M | 1,466.47M | 1,384.37M | 1,351.61M | 1,284.84M | 1,225.23M | 1,186.29M | 1,163.96M | 1,159.23M | 1,145.19M | 1,124.40M | 1,099.79M | 1,137.59M | 1,175.22M | 1,160.07M | 1,164.53M | 1,176.82M | 1,187.78M | 1,184.62M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | 0.43M | | | 0.38M | 0.38M | 0.38M | | | | | | | | | | | | |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | 0.03 | 0.03 | 0.03 | 0.04 | 0.05 | 0.06 | 0.02 | 0.01 | 0.01 | 0.01 | 0.07 | 0.09 | 0.10 | 0.09 | 0.06 | 0.05 | 0.03 | 0.06 | 0.10 | 0.13 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | -256.80 | -29.58 | | | -12.00 | -3.81 | | | | | | | | -0.00M | | -5.14 | -6.35 | -0.61 | -6.21 | -2.27 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | | | | | | | |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | -256.80 | -29.58 | | | -12.00 | -3.81 | | | | | | | | -0.00M | | -5.14 | -6.35 | -0.61 | -6.21 | -2.27 |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | -0.02 | | | | | | | | | | -3.79 | | 0.26 | |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | -1099.64M | -1042.76M | -1000.33M | -984.70M | -948.00M | -891.65M | -880.64M | -839.36M | -843.95M | -842.62M | -864.98M | -858.69M | -851.71M | -812.28M | -811.89M | -789.46M | -786.50M | -774.62M | -782.73M | -771.70M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | 0.00% | 0.00% | -0.42% | -0.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | 0.01% | -0.04% | 0.01% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | -28.62% | -30.44% | -20.09% | -21.04% | -0.90% | 1.39% | -9.49% | -8.68% | -8.43% | -7.99% | -7.68% | -7.33% | -7.02% | -7.91% | -6.80% | -5.74% | -4.83% | -1.87% | -1.53% | -1.33% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | -7.09% | -0.27% | 0.27% | -1.87% | -1.36% | -1.11% | -1.33% | -1.43% | | | | | | | | | |
|
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% |