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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 100.00% | | | | | | | | | | 50.23% | | | | | | | | | |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -31,490.91% | | | | | | | | | | -366.77% | | | | | | | | | |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9,721.87% | | | | | | | | | | -292.98% | | | | | | | | | |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9,721.87% | | | | | | | | | | -292.98% | | | | | | | | | |
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Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9,721.87% | | | | | | | | | | -292.98% | | | | | | | | | |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -31,490.91% | | | | | | | | | | -366.77% | | | | | | | | | |
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FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,096.99% | | | | | | | | | | 2.65% | | | | | | | | | |
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Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 84,828.00 | 74,888.00 | 79,384.00 | 78,373.00 | 74,011.00 | 69,647.50 | 84,223.50 | 100,961.50 | 68,817.00 | 34,512.00 | 21,060.50 | 7,604.00 | 7,599.00 | 7,599.00 | 7,599.00 | 7,599.00 | 7,599.00 | 7,599.00 | 7,599.00 | 7,599.00 |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 152,892.50 | 158,934.00 | 165,821.50 | 141,737.00 | 99,927.50 | 82,189.00 | 93,250.00 | 108,543.00 | 73,098.50 | 35,464.50 | 38,624.00 | 24,769.00 | 7,836.50 | 7,938.00 | 7,966.50 | 9,011.50 | 9,644.00 | 9,556.50 | 8,841.50 | 7,726.50 |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 279,085.00 | | | 185,762.00 | | | | |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.09 | 0.08 | -0.01 | -0.01 | | | | | | | 1.27 | 1.98 | 6.25 | | 6.15 | | | | | |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.97 | -0.54 | -0.72 | -0.84 | -6.25 | -21.81 | -41.76 | -21.49 | -11.05 | -19.45 | -19.97 | -20.86 | | -23.17 | -51.59 | 22.38 | | | | |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.46 | 1.31 | 1.34 | 1.45 | 5.09 | 4.94 | 4.33 | 20.12 | 57.81 | 27.11 | 28.21 | 55.77 | | | | 2.44 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.97 | -0.54 | -0.72 | -0.84 | -6.25 | -21.81 | -41.76 | -21.49 | -11.05 | -19.45 | -19.97 | -20.86 | | -23.17 | -51.59 | 22.38 | | | | |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -248620.00 | -260549.00 | -279838.00 | -240833.00 | -252873.00 | -263526.00 | -267947.00 | -281464.00 | -299839.00 | -309191.00 | -310247.00 | -308961.00 | -315217.00 | -321723.00 | -325776.00 | -333511.00 | -362370.00 | -378067.00 | -387060.00 | -396629.00 |
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Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.15% | -1.81% | 4.43% | 0.13% | | | | | | | -0.04% | -0.17% | -0.12% | | -0.07% | | | | | |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.58% | | 19.73% | 20.61% | 21.29% | 82.84% | 106.13% | 97.70% | 92.15% | 46.58% | 33.44% | 30.56% | 25.79% | 29.62% | 63.84% | 69.41% | 66.22% | 60.76% | 47.55% | 37.60% |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.12% | -0.15% | -0.06% | 0.00% | -0.07% | -0.25% | -0.24% | -0.21% | -0.36% | -0.16% | -0.23% | -0.34% | -0.74% | -1.14% | -0.42% | -0.53% | -0.97% | -0.74% | -1.44% | -1.55% |