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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 60.98% | 100.00% | -164.06% | 55.91% | 51.43% | -809.47% | 58.50% | 54.65% | 40.89% | -49.22% | -201.54% | -25.94% | -10.44% | 10.15% | -433.68% | -114.40% | -381.04% | 1.85% | 47.50% | -170.62% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | -39.67% | 25.90% | -753.17% | -203.97% | -61.81% | 123.86% | -170.60% | 237.01% | 21.54% | 45.72% | 70.83% | 86.15% | 83.59% | 87.43% | 532.86% | 132.70% | 481.26% | 88.96% | -43.53% | 259.97% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | -88.46% | 27.50% | -998.10% | -263.56% | -85.43% | -941.50% | -244.78% | -58.66% | -41.97% | -124.48% | -380.72% | -75.51% | -112.71% | -58.53% | -580.47% | -377.87% | -539.55% | -73.28% | -123.50% | -325.18% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | -88.46% | 27.50% | -998.10% | -263.56% | -85.43% | -941.50% | -244.78% | -58.66% | -41.97% | -124.48% | -380.72% | -75.51% | -112.71% | -58.53% | -580.47% | -377.87% | -539.55% | -73.28% | -123.50% | -325.18% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | -88.46% | 27.50% | -998.10% | -263.56% | -85.43% | -941.50% | -244.78% | -58.66% | -41.97% | -124.48% | -380.72% | -75.51% | -112.71% | -58.53% | -580.47% | -377.87% | -539.55% | -73.28% | -123.50% | -325.18% |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | -39.67% | 26.08% | -753.27% | -204.12% | -61.83% | 132.78% | -170.74% | 236.99% | 21.54% | 49.45% | 60.76% | 74.62% | 72.42% | 75.66% | 460.48% | 114.76% | 413.06% | 77.33% | -36.60% | 215.32% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | -214.87% | 44.38% | -1,186.43% | -1,402.26% | -269.15% | -78.19% | -379.55% | 279.00% | 41.17% | 74.97% | -266.89% | -46.10% | -106.86% | 114.82% | 430.87% | -959.31% | 299.70% | 104.86% | -327.68% | -74.28% |
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Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 2,135.55M | 2,132.06M | 2,120.79M | 2,166.20M | 2,208.59M | 2,234.32M | 2,249.86M | 2,257.76M | 2,253.86M | 2,233.13M | 2,231.77M | 2,271.17M | 2,316.15M | 2,319.06M | 2,323.97M | 2,375.23M | 2,424.47M | 2,445.82M | 2,459.85M | 2,500.39M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 2,927.44M | 2,939.59M | 2,933.13M | 2,906.48M | 2,887.35M | 2,885.44M | 2,882.13M | 2,896.19M | 2,924.22M | 2,951.92M | 2,920.51M | 2,895.94M | 2,934.80M | 3,012.94M | 3,117.69M | 3,158.89M | 3,172.05M | 3,217.14M | 3,218.24M | 3,203.83M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 0.05 | 0.08 | 0.07 | 0.07 | 0.07 | 0.01 | 0.02 | 0.02 | 0.04 | 0.07 | 0.07 | 0.08 | 0.07 | 0.08 | 0.08 | 0.06 | 0.06 | 0.03 | 0.03 | 0.04 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | -58.86 | -54.41 | -158.85 | -45.41 | -34.12 | -80.26 | -26.18 | -21.78 | -38.38 | -51.49 | -17.08 | -18.44 | -9.71 | -150.36 | -44.43 | -17.80 | -10.45 | -18.06 | -2.66 | -7.60 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.22 | 0.22 | 0.21 | 0.21 | 0.21 | 0.18 | 0.18 | 0.18 | 0.17 | 0.17 | 0.17 | 0.14 | 0.14 | 0.14 | 0.14 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | -58.86 | -54.41 | -158.85 | -45.41 | -34.12 | -80.26 | -26.18 | -21.78 | -38.38 | -51.49 | -17.08 | -18.44 | -9.71 | -150.36 | -44.43 | -17.80 | -10.45 | -18.06 | -2.66 | -7.60 |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | -0.03 | | -0.01 | | | | -0.09 | | 0.08 | | | | -0.09 | 0.03 | | | 0.08 | 0.12 | -0.02 | -0.09 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | -167.46M | -241.79M | -179.98M | -104.15M | -62.71M | -107.76M | -82.57M | -169.19M | -194.26M | -329.79M | -208.68M | -193.38M | -200.51M | -406.87M | -504.32M | -432.63M | -282.59M | -356.38M | -288.73M | -279.45M |
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Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | -0.08% | -0.02% | -0.01% | 0.01% | -0.02% | 0.02% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.05% | 0.01% | 0.04% | 0.01% | 0.00% | 0.02% |
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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% |