|
Gross Margin (Quarter)
|
-472.73% | -725.59% | 83.92% | -12.21% | 75.91% | -7.40% | 25.94% | 51.61% | -16.41% | 48.32% | 112.77% | -17.05% | -113.52% | 50.70% | 51.09% | 73.93% | -379.62% | 52.65% | 130.38% | -353.88% | -370.93% | -9.71% | -64.87% |
|
EBT Margin (Quarter)
|
-1,752.23% | -350.27% | -9.49% | 12.45% | 16.14% | -77.65% | 26.70% | 16.36% | 16.05% | 16.87% | 40.85% | -12.65% | 105.58% | 18.45% | 17.96% | 9.38% | 228.82% | 8.99% | -3.60% | 135.08% | 247.61% | 56.00% | -30.31% |
|
EBIT Margin (Quarter)
|
-1,061.17% | -104.18% | 0.91% | 63.71% | 25.81% | 2.04% | 37.29% | 25.61% | 79.59% | 36.79% | -9.36% | 42.91% | 181.01% | 38.85% | 39.76% | 21.56% | 427.45% | 29.90% | -30.53% | 361.78% | 467.41% | 105.32% | -485.47% |
|
EBITDA Margin (Quarter)
|
-1,637.90% | -104.18% | 0.91% | 63.71% | 16.30% | 2.04% | 37.29% | 25.61% | 79.59% | 36.79% | -9.36% | 42.91% | 181.01% | 38.85% | 39.76% | 21.56% | 427.45% | 29.90% | -30.53% | 361.78% | 467.41% | 105.32% | -485.47% |
|
Operating Margin (Quarter)
|
-1,061.17% | -104.18% | 0.91% | 63.71% | 25.81% | 2.04% | 37.29% | 25.61% | 79.59% | 36.79% | -9.36% | 42.91% | 181.01% | 38.85% | 39.76% | 21.56% | 427.45% | 29.90% | -30.53% | 361.78% | 467.41% | 105.32% | -485.47% |
|
Net Margin (Quarter)
|
-1,374.27% | -350.27% | -9.49% | 12.45% | 10.13% | -46.32% | -20.68% | 8.42% | 9.84% | 11.13% | 41.20% | -8.53% | 51.43% | 9.19% | 28.55% | 5.27% | 130.92% | 4.41% | -12.87% | 60.03% | 127.18% | 29.24% | 39.93% |
|
FCF Margin (Quarter)
|
| 555.62% | 21.82% | -24.98% | 20.35% | 119.99% | 111.71% | 20.87% | 97.37% | 32.76% | -12.85% | 32.86% | 216.82% | 52.88% | 52.61% | 20.67% | 424.78% | 46.58% | -38.65% | 431.38% | 462.56% | 125.00% | 97.65% |
|
Inventory Average (Quarter)
|
| | | | | 19.37M | 19.18M | 20.21M | 21.99M | 23.03M | 23.05M | 24.13M | 24.39M | 22.62M | 21.23M | 21.54M | 22.19M | 21.32M | 19.82M | 18.83M | 18.83M | 17.34M | 16.70M |
|
Assets Average (Quarter)
|
| | | | | 300.77M | 607.49M | 616.36M | 618.20M | 615.44M | 664.89M | 733.04M | 752.61M | 754.78M | 744.25M | 735.49M | 732.38M | 717.94M | 707.52M | 710.43M | 715.09M | 718.54M | 722.98M |
|
Equity Average (Quarter)
|
| 132.57M | 234.83M | 55.95M | -102.91M | -56.99M | 169.92M | 343.00M | 240.09M | 135.13M | 132.52M | 129.34M | 132.39M | 134.42M | 124.41M | 116.72M | 116.86M | 106.59M | 94.75M | 95.05M | 102.19M | 105.34M | 104.84M |
|
Invested Capital (Quarter)
|
-0.66M | 265.79M | 472.00M | -91.98M | 153.07M | 176.49M | 514.36M | 519.28M | 530.15M | 531.12M | 522.92M | 522.77M | 527.01M | 524.82M | 505.00M | 507.44M | 503.27M | 484.90M | 477.59M | 483.51M | 489.86M | 487.81M | 108.87M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.39 | 0.14 | 0.16 | 0.11 | 0.14 | -0.09 | -0.09 | -0.10 | -0.10 | 0.11 | 0.17 | 0.16 | 0.17 | 0.06 | -0.01 | -0.01 | -0.03 | 0.04 |
|
Interest Coverage Ratio (Quarter)
|
-1.54 | -0.42 | 0.09 | 1.24 | 2.67 | 0.03 | 3.95 | 8.08 | 1.26 | -22.50 | 1.63 | 0.77 | 2.12 | 1.91 | 1.92 | 1.76 | 2.24 | 1.49 | 1.99 | 1.60 | 2.13 | 2.13 | -5.34 |
|
Debt to Equity (Quarter)
|
| | 1.30 | | -2.33 | -0.00M | 0.52 | 0.51 | 2.79 | 2.75 | 2.91 | 2.89 | 2.78 | 2.81 | 3.27 | 3.18 | 3.27 | 3.85 | 4.12 | 3.83 | 3.57 | 3.61 | 3.61 |
|
Debt Ratio (Quarter)
|
| | 0.44 | | 2.65M | 0.30 | 0.29 | 0.29 | 0.61 | 0.61 | 0.52 | 0.50 | 0.50 | 0.50 | 0.51 | 0.51 | 0.52 | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 | 0.52 |
|
Equity Ratio (Quarter)
|
| | 0.34 | | -1.14M | 0.00 | 0.55 | 0.56 | 0.22 | 0.22 | 0.18 | 0.17 | 0.18 | 0.18 | 0.16 | 0.16 | 0.16 | 0.14 | 0.13 | 0.14 | 0.15 | 0.15 | 0.14 |
|
Times Interest Earned (Quarter)
|
-1.54 | -0.42 | 0.09 | 1.24 | 2.67 | 0.03 | 3.95 | 8.08 | 1.26 | -22.50 | 1.63 | 0.77 | 2.12 | 1.91 | 1.92 | 1.76 | 2.24 | 1.49 | 1.99 | 1.60 | 2.13 | 2.13 | -5.34 |
|
FCF Payout Ratio (Quarter)
|
| 0.02 | -0.18 | | | | | | -7.01 | 7.56 | 2.43 | 0.07 | 0.05 | 0.08 | 0.02 | 0.11 | -0.03 | 0.19 | -0.17 | 0.00 | | 0.20 | -0.48 |
|
Enterprise Value (Quarter)
|
-21.24M | | -36.72M | | -35.23M | 168.21M | 118.55M | 118.67M | 28.17M | 17.40M | 0.51M | -14.65M | -24.50M | -34.44M | -26.25M | -33.88M | -29.95M | -25.69M | -28.65M | -36.72M | -40.99M | -53.32M | -56.88M |
|
Return on Sales (Quarter)
|
-17.52% | -3.50% | -0.09% | 0.12% | 0.16% | -0.78% | 0.26% | 0.16% | 0.16% | 0.17% | 0.41% | -0.09% | 0.71% | 0.13% | 0.29% | 0.07% | 1.77% | 0.06% | -0.13% | 0.88% | 1.79% | 0.41% | 0.40% |
|
Return on Capital Employed (Quarter)
|
| | | | | 0.07% | 0.04% | 0.04% | 0.04% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.01% |
|
Return on Invested Capital (Quarter)
|
| | | | | | 0.07% | 0.05% | 0.04% | 0.06% | 0.08% | 0.07% | 0.09% | 0.09% | 0.08% | 0.09% | 0.09% | 0.09% | 0.10% | 0.10% | 0.09% | 0.10% | 0.01% |
|
Return on Assets (Quarter)
|
| | | | | -0.02% | 0.01% | 0.01% | 0.00% | 0.03% | -0.06% | -0.06% | -0.06% | -0.06% | 0.02% | 0.03% | 0.03% | 0.03% | 0.02% | 0.02% | 0.02% | 0.03% | 0.02% |
|
Return on Equity (Quarter)
|
| | | -0.38% | 0.02% | 0.09% | 0.02% | 0.02% | 0.00% | 0.12% | -0.31% | -0.35% | -0.32% | -0.32% | 0.14% | 0.19% | 0.19% | 0.19% | 0.18% | 0.17% | 0.15% | 0.18% | 0.15% |