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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2,044.09% | -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% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -10,626.88% | -5,521.39% | -12,334.17% | -29,909.26% | -6,188.36% | -16,760.67% | -13,974.43% | -4,953.76% | -507.29% | -340.09% | -353.47% | -385.83% | -478.45% | -399.22% | -1,083.87% | -310.61% | -74.42% | 6.39% | -18.52% | -12.93% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -10,621.51% | -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% |
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EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -10,561.29% | -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% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -10,621.51% | -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% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -10,626.88% | -5,521.39% | -12,334.17% | -29,909.26% | -6,188.36% | -14,787.64% | -14,170.23% | -4,953.76% | -433.94% | -340.25% | -346.73% | -385.83% | -473.06% | -399.22% | -1,083.87% | -310.61% | -74.42% | 6.39% | -18.52% | -12.93% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -12,682.80% | -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% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.47M | 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 |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 380.41M | 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 | 630.87M | 689.96M | 693.66M | 702.07M |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 371.04M | 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 |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 595.69M | 600.72M | 582.12M | 547.25M | 555.87M | 686.37M | 643.44M | 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 |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 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 | 0.07 | 0.12 | 0.17 | 0.23 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.00M | -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 |
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Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.00 | 0.00 | 0.12 | 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 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.00 | 0.00 | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | 0.00 | 0.12 | 0.14 | 0.15 | 0.14 |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.98 | 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 | 0.69 | 0.68 | 0.68 | 0.65 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.00M | -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 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -304.53M | -335.04M | -65.86M | -310.44M | -303.52M | -223.04M | -238.16M | -375.19M | -347.67M | -323.51M | -154.45M | -270.64M | -245.68M | -223.23M | -189.39M | -62.35M | -52.24M | -22.83M | -24.03M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -106.27% | -55.21% | -123.34% | -299.09% | -61.88% | -167.61% | -139.74% | -49.54% | -5.07% | -3.40% | -3.53% | -3.86% | -4.78% | -3.99% | -10.84% | -3.11% | -0.74% | 0.06% | -0.19% | -0.13% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.08% | -0.07% | -0.08% | -0.10% | -0.11% | -0.09% | -0.13% | -0.15% | -0.16% | -0.19% | -0.15% | -0.14% | -0.14% | -0.15% | -0.16% | -0.16% | -0.15% | -0.09% | -0.06% | -0.03% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.08% | -0.07% | -0.08% | -0.09% | -0.10% | -0.09% | -0.12% | -0.14% | -0.15% | -0.15% | -0.12% | -0.10% | -0.10% | -0.12% | -0.13% | -0.14% | -0.13% | -0.08% | -0.06% | -0.05% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.08% | -0.07% | -0.09% | -0.11% | -0.12% | -0.10% | -0.14% | -0.16% | -0.18% | -0.18% | -0.14% | -0.12% | -0.12% | -0.14% | -0.15% | -0.16% | -0.17% | -0.12% | -0.09% | -0.07% |