|
Gross Margin (Quarter)
|
| | | | | | | | | | | 20.15% | 23.47% | | 10.08% | | 3.94% | 16.79% | 6.19% | | | | | | | -172.59% | | | | | |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | 111.73% | -5.80% | | -7.22% | -21.91% | -11.42% | -1.93% | 3.33% | 1.66% | -2.07% | 2.79% | -32.42% | 338.62% | 7.41% | 1.34% | -42.39% | 0.80% | 3.94% | -7.34% | |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | 6.54% | 10.24% | | 4.63% | -1.49% | -5.14% | 5.13% | 0.68% | 5.19% | 3.02% | 17.65% | -4.06% | 5.16% | 23.47% | 22.93% | -3.46% | 13.44% | 18.95% | 1.15% | |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | 0.00% | 32.30% | | 4.63% | 10.73% | 13.68% | 5.13% | 0.68% | 5.19% | 3.02% | 43.57% | -4.06% | 5.16% | 69.26% | 84.81% | -3.46% | 13.44% | 18.95% | 1.15% | |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | 6.15% | 11.09% | | 5.86% | -1.49% | -5.14% | 5.13% | 0.68% | 5.19% | 3.02% | 17.65% | -4.06% | 5.16% | 23.47% | 22.93% | -3.46% | 13.44% | 18.95% | 1.15% | |
|
Net Margin (Quarter)
|
| | | | | | | | | | | 0.00% | -1.10% | | -4.39% | -8.78% | -10.57% | -12.57% | -0.77% | 1.36% | -4.92% | 1.10% | -0.97% | 3.86% | 18.25% | 30.12% | 1.13% | 18.30% | 11.95% | 0.95% | |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | 63.31% | 80.61% | | 73.86% | 54.83% | 69.50% | -239.23% | 124.71% | -0.48% | 60.74% | 160.17% | | 46.54% | 55.46% | | |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | 5.23B | 5.24B | 0.22B | 0.22B | 97.76B | 97.81B | 0.32B | 0.34B | 0.38B | 0.41B | 0.42B | 0.43B | 0.43B | 0.43B | 0.44B | 0.49B | 0.46B | 0.40B |
|
Assets Average (Quarter)
|
| | | | | | | | | | | 3.24B | 3.69B | 84.16B | 84.24B | 3.76B | 3.69B | | | 4.04B | 4.18B | | | 5.49B | 6.76B | | | 8.35B | 10.16B | | |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | -31.72B | | 0.03B | 0.01B | | 0.01B | 0.14B | 0.14B | 0.92B | 0.28B | 0.14B | 0.27B | 1.35B | | 0.22B | 0.10B | 0.13B | 0.03B |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | 0.23 | 0.22 | | 0.01 | 0.23 | 0.23 | | | 0.19 | 0.19 | | | 0.12 | 0.09 | | | 0.10 | 0.11 | | |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | -1.25 | 1.87 | 7.67 | -1.10 | -0.41 | -0.94 | -1.07 | 0.09 | 0.73 | 0.42 | -2.94 | -0.20 | 0.29 | 2.44 | -2.25 | -0.13 | 0.61 | 1.58 | -0.11 | 6.83 |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | -0.19 | | 0.17 | 0.16 | | 0.21 | 0.21 | 0.25 | | 0.22 | 0.22 | 0.23 | | | 0.18 | 0.15 | | 0.03 |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | -1.25 | 1.87 | 7.67 | -1.10 | -0.41 | -0.94 | -1.07 | 0.09 | 0.73 | 0.42 | -2.94 | -0.20 | 0.29 | 2.44 | -2.25 | -0.13 | 0.61 | 1.58 | -0.11 | 6.83 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.06 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | -3.63B | | -0.26B | -0.21B | | -0.28B | -0.17B | -0.44B | -0.28B | -0.20B | -0.17B | -0.17B | -0.25B | | -0.43B | -0.40B | | -0.50B |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | 0.01% | 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 Capital Employed (Quarter)
|
| | | | | | | | | | | | 1,298,910.54% | 52,773.86% | 0.15% | | 2.10% | | | | | | | | | | | | 1.59% | | |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | 4,996.26% | 13,526.42% | -29.38% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | -0.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | 136.62% | 119.88% | 5.25% | 0.00% | 0.00% | 0.00% | | | 0.00% | 0.00% | | | 0.00% | 0.00% | | | 0.00% | 0.00% | | |