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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.21% | 92.59% | 91.34% | 91.84% | 91.65% | 88.09% | 88.21% | 90.55% | 93.78% | 82.55% | 88.05% | 85.13% | 88.02% | 84.88% | 86.89% | 92.18% | 92.59% | 82.43% | 89.25% | 88.93% |
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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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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% | 12.60% | -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% | -8.87% | -31.43% | -14.88% | 0.35% | -27.18% | 28.16% | 2.55% | -51.11% | -8.36% | -14.01% | -35.42% | 13.36% | -4.22% | 9.96% | -5.24% | 3.00% | 2.32% |
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Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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% | 12.60% | -6.02% | 8.36% | -6.42% | 0.57% | 1.41% |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1,908.85% | -85.91% | -155.03% | -101.12% | -147.45% | -75.17% | 14.77% | -75.57% | -1.21% | -35.87% | -95.69% | -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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 111.23% | 1.24% | 21.34% | 7.71% | -15.21% | -10.34% | -4.56% | -4.18% | 7.30% | -1.23% | 29.56% | 5.46% | 30.36% | -18.79% | -33.03% | 12.75% | 32.33% | -1.27% | -9.94% | -6.18% |
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Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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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Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -106.97M | -109.16M | -111.39M | -113.72M | -115.97M | -117.07M | -96.80M | -64.20M | -42.74M | -34.16M | -35.42M | -36.75M | -37.71M | -38.84M | -39.96M | -40.82M | -41.42M | -42.01M | -42.70M | -43.32M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -108.24M | -110.09M | -56.40M | -114.75M | -117.19M | -116.94M | -46.66M | -51.75M | -33.74M | -34.58M | -36.26M | -37.23M | -38.18M | -39.49M | -40.43M | -41.20M | -41.63M | -42.39M | -43.01M | -43.62M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.32 | 0.07 | -0.41 | -0.42 | -0.27 | -0.29 | -0.07 | -0.64 | 0.95 | -0.05 | -1.39 | -0.29 | -0.40 | -0.85 | 0.34 | -0.17 | 0.25 | -0.17 | 0.02 | 0.04 |
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Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.03 | -0.03 | -0.53 | -0.03 | -0.22 | -0.21 | -0.42 | | | | | | | | | | | | | |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.66 | 0.64 | 11.80 | 0.75 | 5.96 | 6.21 | 8.06 | | | | | | | | | | | | | |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -20.80 | -20.02 | -22.18 | -22.89 | -26.68 | -29.10 | -19.42 | -12.82 | -6.65 | -7.24 | -8.51 | | -7.58 | -9.52 | -11.16 | -10.53 | -7.54 | -8.52 | -9.27 | -9.10 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.32 | 0.07 | -0.41 | -0.42 | -0.27 | -0.29 | -0.07 | -0.64 | 0.95 | -0.05 | -1.39 | -0.29 | -0.40 | -0.85 | 0.34 | -0.17 | 0.25 | -0.17 | 0.02 | 0.04 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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% |
|
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% | 2.42% | 2.12% | 0.85% | -0.49% | 0.13% | -0.26% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
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% |
|
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% |