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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1,908.85% | -85.91% | -155.03% | -101.12% | -147.45% | -75.17% | 14.77% | -75.57% | -1.21% | -35.87% | -91.48% | -46.40% | -56.10% | -76.11% | -52.77% | -41.12% | -24.75% | -44.28% | -33.03% | -34.51% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -460.96% | 6.39% | -45.56% | -13.94% | -31.43% | -16.89% | -4.25% | -28.97% | 22.09% | -1.79% | -53.66% | -10.59% | -16.17% | -35.42% | -15.87% | -6.02% | 8.36% | -6.42% | 0.57% | 1.41% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -460.96% | 6.39% | -45.56% | -13.94% | -31.43% | -16.89% | -4.25% | -28.97% | 22.09% | -1.79% | -53.66% | -10.59% | -16.17% | -35.42% | -15.87% | -6.02% | 8.36% | -6.42% | 0.57% | 1.41% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -460.96% | 6.39% | -45.56% | -13.94% | -31.43% | -16.89% | -4.25% | -28.97% | 22.09% | -1.79% | -53.66% | -10.59% | -16.17% | -35.42% | -15.87% | -6.02% | 8.36% | -6.42% | 0.57% | 1.41% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1,908.85% | -85.91% | -155.03% | -101.12% | -147.45% | -75.17% | 14.77% | -75.57% | -1.21% | -35.87% | -84.94% | -46.40% | -56.10% | -76.11% | -51.40% | -41.12% | -24.75% | -44.28% | -33.29% | -34.51% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 83.92% | 1.24% | 24.91% | 7.89% | -15.21% | -10.34% | 82.10% | -3.32% | 6.83% | -1.23% | 29.56% | 5.46% | 30.36% | -18.79% | -33.03% | 11.91% | 33.11% | -1.27% | -9.94% | -6.18% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.40M | 0.40M | 0.37M | 0.31M | 0.37M | 0.42M | 0.35M | 0.29M | 0.22M | 0.19M | 0.26M | | | 0.31M | 0.37M | 0.40M | 0.37M | 0.39M | 0.41M | 0.46M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.17M | 5.35M | 5.29M | 5.05M | 4.70M | 4.21M | 3.98M | 3.99M | 4.56M | 4.93M | 4.52M | | | 4.59M | 3.88M | 3.77M | 4.72M | 5.25M | 4.81M | 4.72M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 56.30M | | | | 30.00M | | | | | | | | | | | | | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.09 | 1.17 | 1.22 | 1.27 | 1.69 | 1.83 | 1.98 | 1.84 | 2.06 | 2.00 | 2.14 | | | 1.71 | 2.12 | 2.20 | 1.84 | 1.68 | 1.87 | 1.90 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.32 | 0.07 | -0.41 | -0.42 | -0.27 | -0.29 | -0.01 | -0.64 | 0.95 | -0.05 | -1.18 | -0.29 | -0.40 | -0.85 | | -0.17 | 0.25 | -0.17 | 0.02 | 0.04 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.34 | 4.26 | 11.80 | 5.03 | 5.96 | 6.21 | 8.06 | | | | | | | | | | | 4.16 | 0.15 | 4.32 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.32 | 0.07 | -0.41 | -0.42 | -0.27 | -0.29 | -0.01 | -0.64 | 0.95 | -0.05 | -1.18 | -0.29 | -0.40 | -0.85 | | -0.17 | 0.25 | -0.17 | 0.02 | 0.04 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.43M | -0.27M | -0.66M | -0.76M | -0.50M | -0.29M | -0.52M | -0.44M | -0.71M | -0.67M | -1.15M | | -1.74M | -1.40M | -0.76M | -1.03M | -1.76M | -1.73M | -1.55M | -1.41M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.19% | -0.01% | -0.02% | -0.01% | -0.01% | -0.01% | 0.00% | -0.01% | 0.00% | 0.00% | -0.01% | 0.00% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.97% | 0.94% | 1.36% | 5.84% | 1.74% | 2.25% | 2.05% | 2.84% | 0.33% | -0.52% | 1.93% | | | 5.64% | 3.95% | 3.61% | 2.32% | 0.99% | 0.13% | -0.26% |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.02% | -0.02% | -0.02% | -0.02% | -0.02% | -0.02% | -0.02% | -0.01% | -0.01% | 0.00% | -0.01% | | | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% |