|
Gross Margin (Quarter)
|
| | | | | 46.03% | 13.67% | -1.99% | 16.74% | 1.54% | 30.88% | 30.83% | | 54.57% | 53.98% | | | 53.16% | 52.40% | | | 53.34% | 30.58% | 33.99% | 24.72% |
|
EBT Margin (Quarter)
|
| | | | | -172,561.64% | -55,523,194.81% | -107,145,972.46% | -107.07% | -112.91% | -44.49% | -40.12% | | 1.51% | 5.66% | | | 18.99% | 8.97% | | | 22.91% | -28.92% | -32.26% | -34.43% |
|
EBIT Margin (Quarter)
|
| | | | | -5.30% | -55,427,440.02% | -107,145,969.50% | -98.50% | -103.37% | -35.03% | -32.88% | | 7.22% | 10.14% | | | 9.35% | 11.71% | | | 17.77% | -29.60% | -32.64% | -35.42% |
|
EBITDA Margin (Quarter)
|
| | | | | 11.65% | -31,175,925.93% | 49,806,443.36% | -57.36% | -103.37% | -35.03% | -32.88% | | 7.22% | 10.14% | | | 9.35% | 11.71% | | | 17.77% | -29.60% | -32.64% | -35.42% |
|
Operating Margin (Quarter)
|
| | | | | -5.30% | -55,427,440.02% | -107,145,969.50% | -98.50% | -103.37% | -35.03% | -32.88% | | 7.22% | 10.14% | | | 9.35% | 11.71% | | | 17.77% | -29.60% | -32.64% | -35.42% |
|
Net Margin (Quarter)
|
| | | | | -172,574.96% | -55,523,199.31% | -107,145,981.93% | -103.29% | -128.65% | -49.78% | -66.99% | | -13.31% | -4.40% | | | 22.20% | -1.99% | | | 17.84% | -26.66% | -39.89% | -34.85% |
|
FCF Margin (Quarter)
|
| | | | | 8.46% | 613.81% | -1,165.58% | 18.62% | 1.10% | 37.07% | -51,705,047.73% | | 18.04% | 45,205,834.68% | | | 23.75% | 22.86% | | | 45.43% | 9.28% | -143.25% | -20.26% |
|
Inventory Average (Quarter)
|
| | | | | 4.97M | 11.46M | 8.94M | 7.06M | 9.93M | 5.04M | 4.39M | 12.82M | 8.22M | 0.62M | 4.15M | 10.03M | 12.86M | 3.29M | 3.16M | 14.97M | 17.68M | 7.27M | 10.55M | 10.46M |
|
Assets Average (Quarter)
|
| | | | | | 231.02M | 273.07M | 280.37M | 290.20M | 328.40M | 350.09M | 337.66M | 324.65M | 333.10M | 322.68M | 299.51M | 300.55M | 309.29M | 311.62M | 311.05M | 323.08M | 327.19M | 319.19M | 321.95M |
|
Equity Average (Quarter)
|
| | | | | | | | 172.66M | 163.02M | 168.16M | 171.16M | 181.50M | 151.95M | 112.88M | 102.87M | 82.31M | 84.95M | 97.54M | 108.13M | 122.43M | 137.07M | 113.45M | 77.66M | 75.40M |
|
Invested Capital (Quarter)
|
| | | | | | | 182.13M | 163.18M | 162.86M | 173.45M | 168.86M | 194.13M | 109.77M | 115.98M | 89.76M | 74.85M | 95.06M | 100.03M | 118.81M | 128.63M | 145.52M | 81.38M | 75.86M | 76.87M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | 0.22 | 0.25 | 0.24 | 0.23 | 0.23 | 0.25 | | 0.37 | 0.45 | | | 0.59 | 0.68 | | | 0.70 | 0.66 | 0.63 | 0.55 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | -0.84 | -793.17M | -36.20M | -11.49 | -10.84 | -3.70 | -4.54 | | 1.27 | 2.26 | | | 1.94 | 3.32 | | | 5.54 | -6.26 | -12.15 | -11.08 |
|
Debt to Equity (Quarter)
|
| | | | | | | 0.25 | 0.28 | 0.38 | 0.36 | 0.37 | 0.32 | 0.58 | 0.55 | 0.63 | 0.73 | 0.56 | 0.52 | 0.43 | 0.51 | 0.45 | 0.85 | 0.93 | 0.88 |
|
Debt Ratio (Quarter)
|
| | | | | 0.00 | 0.00 | 0.16 | 0.16 | 0.20 | 0.18 | 0.18 | 0.19 | 0.20 | 0.19 | 0.19 | 0.19 | 0.18 | 0.17 | 0.16 | 0.21 | 0.20 | 0.22 | 0.22 | 0.21 |
|
Equity Ratio (Quarter)
|
| | | | | | | 0.63 | 0.60 | 0.53 | 0.50 | 0.48 | 0.60 | 0.34 | 0.34 | 0.30 | 0.25 | 0.31 | 0.32 | 0.37 | 0.41 | 0.43 | 0.25 | 0.23 | 0.24 |
|
Times Interest Earned (Quarter)
|
| | | | | -0.84 | -793.17M | -36.20M | -11.49 | -10.84 | -3.70 | -4.54 | | 1.27 | 2.26 | | | 1.94 | 3.32 | | | 5.54 | -6.26 | -12.15 | -11.08 |
|
Enterprise Value (Quarter)
|
| | | | | -133.81M | -28.20M | -54.26M | -28.05M | -25.91M | -17.68M | -18.41M | -26.65M | -35.83M | -55.28M | -17.52M | -53.79M | -56.06M | -69.13M | -75.47M | -77.68M | -89.20M | -18.39M | -11.68M | -19.85M |
|
Return on Sales (Quarter)
|
| | | | | -17.26% | -5,552.32% | -10,714.60% | -0.01% | -0.01% | -0.01% | -0.01% | | 0.00% | 0.00% | | | 0.00% | 0.00% | | | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | | -5,574,724.51% | -13,400,077.99% | -13,293,895.87% | -13,618,183.12% | -7,234,814.97% | -17.07% | -22.23% | -17.15% | -10.67% | -19.37% | | -7.62% | -5.20% | | | -2.16% | 4.01% | -2.11% | -9.86% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | -1,690.64% | -2,064.68% | -1,607.60% | 0.00% | | 0.00% | 0.00% | -0.01% | | 0.00% | 0.00% | | | 0.02% | 0.00% | 0.00% | -0.01% |
|
Return on Assets (Quarter)
|
| | | | | | -414.11% | -1,070.73% | -1,042.87% | -1,006.43% | -599.03% | 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)
|
| | | | | | | | -1,693.46% | -1,791.57% | -1,169.86% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |