|
Gross Margin (Quarter)
|
| | | | | | | 59.11% | 57.73% | 47.63% | 57.42% | 54.95% | 51.66% | 22.23% | | 44.04% | 45.04% | 45.24% | 47.47% | 46.88% | 48.56% | 49.26% | 50.74% | 48.50% | 49.88% | 48.58% | 48.51% |
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EBT Margin (Quarter)
|
| | | | | | | 11.06% | 0.84% | -13.11% | 6.86% | 9.79% | 2.63% | -70.94% | | -7.34% | -10.79% | -17,559,062.64% | -3.39% | -5.01% | -3.56% | -22.62% | -5.35% | -6,111,217.09% | -7.59% | -7,243,565.88% | -8.83% |
|
EBIT Margin (Quarter)
|
| | | | | | | 17.18% | 13.20% | 3.41% | 14.02% | 10.77% | 10.02% | -23.21% | | -1.27% | 4.57% | 4.05% | 0.00% | 2.20% | 2.79% | -1.47% | 3.05% | -47,458,936.62% | 1.26% | -47,701,321.71% | 0.23% |
|
EBITDA Margin (Quarter)
|
| | | | | | | 1.97% | -20.22% | -11.19% | 8.63% | 12.30% | 22.74% | -23.21% | | -1.27% | 4.57% | 4.05% | 0.00% | 2.20% | 2.79% | -1.47% | 3.05% | -47,458,936.62% | 1.26% | -47,701,321.71% | 0.23% |
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Operating Margin (Quarter)
|
| | | | | | | 17.18% | 13.20% | 3.41% | 14.02% | 10.77% | 10.02% | -23.21% | | -1.27% | 4.57% | 4.05% | 0.00% | 2.20% | 2.79% | -1.47% | 3.05% | -47,458,936.62% | 1.26% | -47,701,321.71% | 0.23% |
|
Net Margin (Quarter)
|
| | | | | | | 24.78% | 19.98% | -1.70% | 6.86% | -1.38% | -3.92% | -24.58% | | -2.36% | -7.78% | -2,315,585.82% | 0.17% | -0.37% | 0.49% | -3.51% | -3.32% | -955,106.19% | -0.67% | -2,484,777.88% | -0.09% |
|
FCF Margin (Quarter)
|
| | | | | | | -23.55% | 16.40% | 7.71% | 18.42% | -20.61% | 13.55% | -64.77% | | -2,348.75% | 18.66% | -10,987.38% | 12,915.87% | -12,767.93% | 21.23% | -34.07% | | | | | |
|
Inventory Average (Quarter)
|
| | | | | | | 0.27B | 0.33B | 0.30B | 216.83B | 216.92B | 0.43B | | | | 0.23B | 0.22B | | | -0.00B | 0.11B | | | | | |
|
Assets Average (Quarter)
|
| | | | | | | 2.92B | 3.16B | 3.14B | 3.33B | 3.33B | 3.11B | 3.11B | | | 3.26B | 3.16B | | | 3.08B | 3.01B | | | | | |
|
Equity Average (Quarter)
|
| | | | | | | 1.71B | 1.78B | 1.65B | 903.54B | 903.66B | 1.74B | | | | 1.14B | 1.07B | | | 0.98B | 0.91B | | | | | |
|
Invested Capital (Quarter)
|
| | | | | | | 1.81B | 1.76B | 1.55B | 1,807.53B | 1.78B | 1.71B | 0.18B | | 1.23B | 1.15B | 1.22B | | 1.00B | 0.96B | 1.02B | | | | 0.91B | |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | 0.34 | 0.35 | 0.38 | 0.37 | 0.38 | 0.41 | 0.42 | | | 0.41 | 0.32 | | | 0.33 | 0.44 | | | | | |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | -4.35 | -2.66 | -0.80 | -3.15 | -2.48 | -2.25 | 4.68 | -1.80 | 0.25 | -1.16 | | 0.00 | -0.51 | -0.61 | | -0.66 | 0.00B | -0.28 | | |
|
Debt to Equity (Quarter)
|
| | | | | | | 186.19 | 193.12 | 0.10 | 0.32 | 0.00 | 0.00 | | | 0.22 | 0.24 | 0.53 | | 0.47 | 0.49 | 0.55 | | | | 0.68 | |
|
Debt Ratio (Quarter)
|
| | | | | | | 106.65 | 107.17 | 0.05 | 164.52 | | | | | 0.08 | 0.08 | 0.18 | | 0.15 | 0.15 | 0.16 | | | | 0.18 | |
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Equity Ratio (Quarter)
|
| | | | | | | 0.57 | 0.55 | 0.50 | 508.67 | | | | | 0.36 | 0.34 | 0.34 | | 0.32 | 0.31 | 0.29 | | | | 0.27 | |
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Times Interest Earned (Quarter)
|
| | | | | | | -4.35 | -2.66 | -0.80 | -3.15 | -2.48 | -2.25 | 4.68 | -1.80 | 0.25 | -1.16 | | 0.00 | -0.51 | -0.61 | | -0.66 | 0.00B | -0.28 | | |
|
Enterprise Value (Quarter)
|
| | | | | | | -0.20B | -0.19B | 0.12B | 116.55B | -0.34B | -0.36B | | | 0.04B | 0.00B | 0.03B | | 0.03B | 0.04B | 0.02B | | | | -0.02B | |
|
Return on Sales (Quarter)
|
| | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | 0.00% | 0.00% | -231.56% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -95.51% | 0.00% | -248.48% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | 4.77% | 5.45% | 5.01% | -0.03% | 4.45% | 4.57% | | | | -1.94% | 1.08% | | | 0.62% | 0.46% | | | | | |
|
Return on Invested Capital (Quarter)
|
| | | | | | | 0.00% | 0.00% | 0.01% | | 0.00% | 0.01% | 0.00% | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | | |
|
Return on Assets (Quarter)
|
| | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | 0.00% | -0.03% | | | -0.03% | 0.00% | | | | | |
|
Return on Equity (Quarter)
|
| | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | | 0.00% | -0.08% | | | -0.08% | 0.00% | | | | | |