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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -707.51% | -2,801.67% | -6,783.33% | -1,702.16% | -4,088.76% | -1,161.49% | -486.97% | -8.99% | 54.44% | 45.23% | 27.87% | 35.16% | 34.92% | -29.47% | 39.51% | 26.33% | 60.23% | 47.82% | 46.54% | 52.89% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5,521.39% | -12,140.00% | -29,909.26% | -6,769.40% | -16,760.67% | -14,072.82% | -4,463.12% | -507.29% | -340.09% | -353.47% | -388.87% | -478.45% | -399.22% | -1,082.54% | -310.61% | -74.42% | 6.39% | -18.52% | -12.93% | -21.55% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5,519.65% | -12,278.33% | -30,514.81% | -6,877.16% | -18,106.74% | -14,215.53% | -4,897.25% | -513.72% | -446.32% | -457.73% | -487.81% | -579.97% | -456.83% | -1,221.78% | -344.67% | -69.18% | 13.35% | -8.64% | -4.81% | -11.40% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5,172.83% | -11,278.33% | -28,292.59% | -6,359.91% | -16,758.43% | -13,794.82% | -4,365.14% | -410.27% | -359.01% | -342.89% | -389.51% | -479.72% | -382.68% | -1,064.02% | -258.70% | -59.22% | 21.18% | 0.73% | 0.71% | -3.26% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5,519.65% | -12,278.33% | -30,514.81% | -6,877.16% | -18,106.74% | -14,215.53% | -4,897.25% | -513.72% | -446.32% | -457.73% | -487.81% | -579.97% | -456.83% | -1,221.78% | -344.67% | -69.18% | 13.35% | -8.64% | -4.81% | -11.40% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5,521.39% | -12,140.00% | -29,909.26% | -6,769.40% | -14,787.64% | -14,170.23% | -4,463.12% | -433.94% | -340.25% | -346.73% | -388.87% | -473.06% | -399.22% | -1,082.54% | -310.61% | -74.42% | 6.39% | -18.52% | -12.93% | -21.55% |
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FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -7,722.83% | -25,095.83% | -39,472.22% | -18,841.38% | -22,083.15% | -7,240.13% | 194.50% | -760.22% | -166.02% | -530.90% | -586.03% | -841.85% | -392.36% | -1,057.05% | -587.18% | -102.66% | -17.89% | -34.22% | 19.29% | -69.89% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.33M | 2.28M | 2.55M | 2.74M | 2.69M | 3.39M | 5.24M | 5.35M | 4.37M | 4.04M | 3.75M | 3.79M | 3.60M | 4.65M | 5.17M | 10.64M | 16.86M | 19.43M | 20.49M | 20.33M |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 647.20M | 680.51M | 660.37M | 642.02M | 706.64M | 752.01M | 715.08M | 694.72M | 681.63M | 672.04M | 659.92M | 641.95M | 625.74M | 600.93M | 583.94M | 651.43M | 710.52M | 693.66M | 702.07M | 686.22M |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 585.91M | 567.96M | 553.53M | 540.85M | 599.10M | 644.36M | 615.21M | 599.47M | 588.28M | 577.32M | 564.46M | 549.67M | 532.34M | 513.73M | 497.10M | 479.66M | 471.97M | 471.49M | 467.60M | 457.04M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 600.73M | 582.10M | 547.25M | 555.87M | 686.37M | 643.42M | 605.74M | 593.70M | 583.10M | 571.53M | 557.39M | 541.95M | 522.74M | 504.72M | 489.51M | 469.84M | 514.10M | 468.87M | 466.34M | 448.27M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.06 | 0.11 | 0.17 | 0.23 | 0.25 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.00M | -219.91 | -95.25 | -0.01M | -0.01M | -96.54 | -37.70 | -38.70 | -35.29 | -38.38 | -39.08 | -42.70 | -21.59 | -21.69 | -17.59 | -6.11 | 1.33 | -0.71 | -0.46 | -0.95 |
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Debt to Equity (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 | 0.17 | 0.21 | 0.21 | 0.22 | 0.37 |
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Debt Ratio (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 | 0.11 | 0.14 | 0.15 | 0.14 | 0.26 |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.84 | 0.83 | 0.85 | 0.84 | 0.86 | 0.86 | 0.86 | 0.86 | 0.86 | 0.85 | 0.86 | 0.86 | 0.85 | 0.86 | 0.84 | 0.65 | 0.68 | 0.68 | 0.65 | 0.69 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.00M | -219.91 | -95.25 | -0.01M | -0.01M | -96.54 | -37.70 | -38.70 | -35.29 | -38.38 | -39.08 | -42.70 | -21.59 | -21.69 | -17.59 | -6.11 | 1.33 | -0.71 | -0.46 | -0.95 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -263.97M | -301.44M | -65.86M | -310.44M | -470.62M | -422.58M | -404.53M | -33.93M | -347.67M | -323.51M | -154.50M | -270.64M | -245.68M | -223.23M | -189.39M | -62.35M | -52.24M | -66.66M | -76.42M | -71.95M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.55% | -1.21% | -2.99% | -0.68% | -1.68% | -1.41% | -0.45% | -0.05% | -0.03% | -0.04% | -0.04% | -0.05% | -0.04% | -0.11% | -0.03% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -6.82% | -7.86% | -9.53% | -10.62% | -9.29% | -12.59% | -14.89% | -16.08% | -18.65% | -15.15% | -14.40% | -13.57% | -14.86% | -16.17% | -16.23% | -14.63% | -9.10% | -6.06% | -3.24% | -0.75% |
|
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% |
|
Return on Equity (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% |