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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 24.24% | 16.37% | 18.07% | 25.30% | 41.23% | 23.48% | 26.90% | -1,729.21% | 41.02% | 32.74% | 42.55% | -13.56% | 15.84% | -73.25% | 65.13% | 165.37% | 22.66% | 41.11% | 79.12% | -48.92% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -17.42% | 2.93% | -18.03% | 8.45% | 16.60% | 2.68% | 18.89% | -2,019.66% | 9.09% | -5.41% | 31.81% | -31.01% | -7.96% | -113.10% | 42.42% | 175.33% | 11.68% | 25.31% | 69.44% | -63.44% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -16.04% | 3.74% | -13.56% | 15.89% | 19.36% | 5.58% | 18.32% | -2,399.22% | 14.13% | -1.81% | 33.03% | -28.05% | -6.67% | -102.70% | 60.23% | 145.54% | 10.75% | 29.90% | 72.76% | 32.15% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -15.80% | 3.86% | -13.38% | 16.10% | 19.53% | 5.73% | 18.32% | -2,402.24% | 14.27% | -1.59% | 33.13% | -27.98% | -6.67% | -102.70% | 60.23% | 145.54% | 11.03% | 30.21% | 72.95% | 32.36% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -16.04% | 3.74% | -13.56% | 15.89% | 19.36% | 5.58% | 18.32% | -2,399.22% | 14.13% | -1.81% | 33.03% | -28.05% | -6.67% | -102.70% | 60.23% | 145.54% | 10.75% | 29.90% | 72.76% | 32.15% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -17.42% | 2.93% | -18.03% | 8.45% | 16.60% | 2.68% | 18.89% | -2,019.66% | 9.09% | -5.41% | 31.81% | -31.01% | -8.32% | -113.10% | 42.42% | 123.92% | 7.82% | 18.28% | 71.18% | -61.12% |
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FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.70% | 11.37% | 19.50% | -56.01% | 5.07% | -8.43% | 16.04% | -117.26% | -23.60% | 63.27% | 7.33% | 5.45% | -7.79% | -68.98% | 39.53% | -179.70% | 51.32% | 61.16% | 72.80% | -14.75% |
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Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.71M | 5.78M | 5.49M | 5.19M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.45M | 4.59M | 7.91M | 8.20M | 8.34M | 8.78M | 8.50M | 7.59M | 7.31M | 7.63M | 9.18M | 10.33M | 10.03M | 9.70M | 9.49M | 10.53M | 10.54M | 9.38M | 9.18M | 8.20M |
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Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.49M | 0.52M | 0.47M | 0.44M | 0.57M | 0.66M | 1.07M | 1.05M | 0.69M | 0.77M | 1.05M | 0.97M | 0.62M | 0.24M | 0.97M | 2.48M | 2.86M | 2.48M | 0.94M | 0.57M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.50M | 2.27M | 0.73M | 5.96M | 6.07M | 6.18M | 4.94M | 4.39M | 4.14M | 4.20M | 7.13M | 6.79M | 1.54M | 0.79M | 5.85M | 6.84M | 5.30M | 4.69M | 2.64M | 3.47M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.76 | 0.66 | 0.39 | 0.47 | 0.50 | 0.43 | 0.83 | 0.83 | 0.88 | 0.79 | 0.38 | 0.55 | 0.60 | 0.62 | 0.69 | 0.47 | 0.53 | 0.73 | 0.83 | 1.23 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -11.67 | 4.61 | -3.03 | 2.13 | 7.02 | 1.93 | 28.17 | -58.91 | 2.81 | -0.50 | 26.99 | -9.50 | -5.16 | -9.88 | 32.63 | -21.16 | 13.76 | 194.38 | 37.46 | 89.62 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | 0.54 | 13.94 | 5.57 | 4.20 | 4.14 | 2.03 | 5.87 | 3.98 | 3.71 | 5.12 | 11.18 | 11.50 | -52.32 | 1.83 | 1.34 | 1.19 | 1.65 | -14.47 | 1.93 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.04 | 0.66 | 0.33 | 0.32 | 0.31 | 0.37 | 0.52 | 0.40 | 0.38 | 0.64 | 0.70 | 0.71 | 0.71 | 0.40 | 0.34 | 0.35 | 0.38 | 0.39 | 0.37 |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.31 | 0.07 | 0.05 | 0.06 | 0.08 | 0.08 | 0.18 | 0.09 | 0.10 | 0.10 | 0.12 | 0.06 | 0.06 | -0.01 | 0.22 | 0.25 | 0.30 | 0.23 | -0.03 | 0.19 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -11.67 | 4.61 | -3.03 | 2.13 | 7.02 | 1.93 | 28.17 | -58.91 | 2.81 | -0.50 | 26.99 | -9.50 | -5.16 | -9.88 | 32.63 | -21.16 | 13.76 | 194.38 | 37.46 | 89.62 |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.22 | 0.94 | 0.79 | 2.31 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.35M | -0.32M | -0.16M | -0.19M | -0.13M | -0.12M | -0.43M | -0.53M | -0.19M | -0.02M | -0.06M | -2.71M | -2.45M | -1.87M | -1.81M | -0.55M | 0.34M | 0.60M | 2.31M | -0.57M |
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Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.20% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.01% | 0.00% | 0.00% | 0.01% | -0.01% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -56.61% | 26.68% | -18.10% | -1.56% | 8.78% | 8.67% | 28.32% | 1.93% | -0.16% | -2.95% | -5.24% | 0.98% | -2.71% | -14.34% | -1.73% | 31.00% | 29.07% | 62.61% | 75.72% | 87.77% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% |
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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% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.04% | -0.01% | 0.00% | 0.00% | 0.01% | 0.04% | 0.01% |