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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 66.27% | 51.05% | 43.05% | 45.62% | 65.71% | -1,222.88% | 56.31% | -2,020.33% | 48.11% | -4,144.26% | -3,432.42% | 94.40% | 53.94% | 61.55% | 69.44% | 62.80% | 63.54% | 69.91% | 67.36% | 69.93% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -257.10% | -279.38% | -255.95% | -353.13% | -196.98% | -8,800.00% | -321.03% | -15,658.24% | -465.29% | -27,043.72% | -5,814.84% | -71.32% | -275.00% | -182.29% | -182.00% | -206.53% | -166.12% | -218.43% | 50.21% | -34.35% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -259.06% | -280.33% | -254.58% | -353.95% | -197.58% | -8,826.00% | -306.96% | -15,009.34% | -473.63% | -27,379.78% | -7,559.34% | -48.90% | -280.63% | -186.55% | -151.04% | -189.48% | -169.85% | -222.22% | -38.63% | 322.91% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -259.06% | -280.33% | -254.58% | -353.95% | -197.58% | -8,826.00% | -306.96% | -15,009.34% | -473.63% | -27,379.78% | -7,559.34% | -48.90% | -280.63% | -186.55% | -151.04% | -189.48% | -169.85% | -222.22% | -38.63% | 322.91% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -259.06% | -280.33% | -254.58% | -353.95% | -197.58% | -8,826.00% | -306.96% | -15,009.34% | -473.63% | -27,379.78% | -7,559.34% | -48.90% | -280.63% | -186.55% | -151.04% | -189.48% | -169.85% | -222.22% | -38.63% | 322.91% |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -257.10% | -279.38% | -255.95% | -355.83% | -196.98% | -4,049.22% | -148.35% | -7,953.02% | -189.44% | -14,708.74% | -3,875.27% | -28.14% | -137.06% | -89.55% | -102.81% | -76.73% | -96.77% | 81.37% | 20.84% | -34.26% |
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FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -191.88% | -235.89% | -112.99% | -213.26% | -196.01% | -7,457.89% | -267.75% | -13,168.96% | -347.88% | -18,200.55% | -9,219.78% | -87.17% | -194.83% | -155.97% | -127.58% | -102.61% | -148.89% | -167.92% | -34.65% | -69.35% |
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Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.85M | 8.30M | 12.96M | 10.74M | 13.00M | 16.09M | 15.64M | 14.69M | 13.72M | 12.72M | 11.60M | 10.62M | 10.39M | 10.13M | 10.74M | 13.37M | 13.72M | 13.03M | 12.69M | 11.22M |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 362.23M | 404.60M | 413.00M | 402.17M | 402.22M | 385.94M | 343.76M | 308.93M | 278.93M | 222.13M | 165.63M | 159.04M | 166.09M | 155.16M | 136.38M | 135.65M | 161.15M | 168.98M | 170.65M | 183.48M |
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Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 220.61M | 246.26M | 230.38M | 219.17M | 209.73M | 170.64M | 124.53M | 75.69M | 34.92M | 1.93M | -14.59M | -5.83M | -1.18M | -9.27M | -13.67M | -7.19M | 15.42M | 34.93M | 51.28M | 57.53M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 244.22M | 248.30M | 212.47M | 225.88M | 193.58M | 147.70M | 101.35M | 50.02M | 19.81M | -15.94M | -13.24M | 1.59M | -3.94M | -14.60M | -12.74M | -1.64M | 32.49M | 37.38M | 65.19M | 49.87M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.05 | -0.01 | 0.04 | 0.16 | 0.19 | 0.16 | 0.17 | 0.13 | 0.11 | 0.13 | 0.08 | 0.33 | 0.32 | 0.44 | 0.61 | 0.41 | 0.34 | 0.34 | 0.35 | 0.36 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -124.81 | | | | | | | -501.05 | -137.58 | -196.14 | -365.66 | -277.88 | | | | | | |
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Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.21 | 0.21 | 0.20 | 0.19 | 0.44 | 0.58 | 0.90 | 1.83 | 4.54 | -2.84 | -3.46 | 38.35 | -15.60 | -4.59 | -4.12 | -35.26 | 1.74 | 1.34 | 0.73 | 1.05 |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.13 | 0.12 | 0.10 | 0.11 | 0.21 | 0.24 | 0.28 | 0.31 | 0.34 | 0.25 | 0.30 | 0.36 | 0.37 | 0.46 | 0.41 | 0.40 | 0.32 | 0.31 | 0.26 | 0.28 |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.62 | 0.59 | 0.52 | 0.57 | 0.47 | 0.41 | 0.31 | 0.17 | 0.08 | -0.09 | -0.09 | 0.01 | -0.02 | -0.10 | -0.10 | -0.01 | 0.18 | 0.23 | 0.36 | 0.27 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -124.81 | | | | | | | -501.05 | -137.58 | -196.14 | -365.66 | -277.88 | | | | | | |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01 | -0.01 | -0.01 | -0.01 | -0.04 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | -0.01 | 0.15 | -0.08 | 0.07 | -0.20 | 0.26 | | -0.01 | -0.03 | 0.04 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -151.57M | -134.97M | -132.91M | -188.54M | -191.79M | -178.29M | -168.67M | -169.96M | -170.47M | -112.47M | -102.22M | -101.88M | -110.74M | -108.68M | -92.75M | -81.64M | -81.10M | -80.93M | -76.89M | -67.07M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.57% | -2.79% | -2.56% | -3.56% | -1.97% | -88.00% | -3.21% | -157.68% | -4.65% | -270.44% | -58.70% | -0.72% | -2.75% | -1.82% | -1.82% | -2.09% | -1.66% | -2.18% | 0.50% | -0.30% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.33% | -0.36% | -0.47% | -0.61% | -0.68% | -0.75% | -0.89% | -1.12% | -1.44% | -2.29% | -2.60% | -1.92% | -1.53% | -1.23% | -1.61% | -1.72% | -1.10% | -0.94% | -0.77% | -0.05% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.48% | -0.50% | -0.64% | -0.85% | -0.97% | -1.23% | -1.70% | -2.69% | -6.17% | -111.17% | 12.19% | 24.47% | 102.37% | 10.57% | 7.77% | 15.39% | | | -1.75% | -0.12% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.28% | -0.29% | -0.36% | -0.46% | -0.50% | -0.55% | -0.62% | -0.67% | -0.79% | -0.98% | -1.06% | -0.92% | -0.75% | -0.66% | -0.87% | -0.85% | -0.63% | -0.65% | -0.44% | -0.30% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.46% | -0.48% | -0.64% | -0.84% | -0.96% | -1.23% | -1.71% | -2.75% | -6.27% | -112.75% | 12.02% | 25.18% | 106.18% | 11.05% | 8.67% | 16.13% | -6.61% | -3.17% | -1.47% | -0.95% |