|
Gross Margin (Quarter)
|
20.93% | 20.74% | 20.35% | 18.24% | 18.01% | 17.27% | 14.34% | 250.54% | 21.64% | 21.04% | 6.90% | 16.96% | 25.16% | 26.08% | 3.60% | 26.34% | 12.83% | 20.29% | 17.33% | 27.09% | 23.04% | 23.31% | 26.52% | 46.09% | 30.69% | 38.12% | 74.96% | 44.12% | 49.08% | 0.25% | -692.40% |
|
EBT Margin (Quarter)
|
5.50% | 0.73% | 0.13% | -16.10% | -35.38% | -6.28% | 4.68% | -384.92% | -49.66% | -19.46% | -37.95% | -29.81% | -22.74% | -16.81% | -69.50% | -19.87% | -40.12% | -36.32% | -478.54% | -11.77% | -36.50% | -46.02% | -85.58% | -44.55% | -91.17% | -23.83% | -93.04% | -528.93% | -263.24% | -407.99% | -1,212.08% |
|
EBIT Margin (Quarter)
|
5.38% | 0.86% | 0.77% | -10.65% | -10.35% | -7.43% | -12.31% | -396.08% | -52.11% | -19.69% | -38.63% | -30.68% | -23.35% | -16.08% | -67.05% | -20.53% | -39.13% | -34.26% | -479.40% | -67.07% | -33.47% | -40.91% | -58.36% | 162.95% | -80.80% | -131.79% | -13.32% | 282.34% | -236.56% | -413.20% | -1,234.74% |
|
EBITDA Margin (Quarter)
|
5.51% | 0.53% | -0.28% | -16.17% | -35.34% | -6.03% | -20.68% | 50.58% | -13.96% | -6.02% | -37.67% | -28.31% | -12.46% | -16.12% | -39.53% | -52.51% | -32.17% | -30.53% | -455.86% | -54.11% | -35.77% | -45.80% | -85.78% | -43.02% | -91.13% | -23.94% | -92.94% | -527.91% | -263.24% | -407.99% | -1,212.08% |
|
Operating Margin (Quarter)
|
5.38% | 0.86% | 0.77% | -10.65% | -10.35% | -7.43% | -12.31% | -396.08% | -52.11% | -19.69% | -38.63% | -30.68% | -23.35% | -16.08% | -67.05% | -20.53% | -39.13% | -34.26% | -479.40% | -67.07% | -33.47% | -40.91% | -58.36% | 162.95% | -80.80% | -131.79% | -13.32% | 282.34% | -236.56% | -413.20% | -1,234.74% |
|
Net Margin (Quarter)
|
5.14% | 0.51% | -0.31% | -16.06% | -29.30% | -0.65% | -236.51% | -3,916.35% | -282.36% | -240.72% | -209.16% | -179.34% | -155.84% | -137.51% | -69.50% | -19.91% | -40.29% | -36.28% | -478.54% | -11.43% | -36.51% | -45.98% | -85.58% | -44.55% | -91.17% | -23.83% | -93.04% | -528.93% | -263.24% | -407.99% | -1,212.08% |
|
FCF Margin (Quarter)
|
-7.06% | -8.92% | 2.42% | -36.58% | -15.57% | -22.19% | -34.06% | -158.15% | -3.24% | -7.91% | -0.27% | -23.83% | -46.09% | -2.95% | -42.73% | -13.16% | -27.52% | -5.50% | -31.74% | -23.13% | 7.12% | 13.69% | -32.43% | -33.78% | -4.38% | -11.84% | -120.73% | -95.78% | -232.54% | -57.36% | -530.39% |
|
Inventory Average (Quarter)
|
| | | | 32.79M | 42.09M | 47.60M | 45.07M | 43.01M | 40.85M | 37.82M | 36.49M | 35.38M | 34.38M | 47.81M | 64.26M | 67.75M | 64.64M | 54.35M | 44.29M | 38.84M | 33.44M | 26.24M | 21.58M | 19.42M | | | 15.11M | 14.26M | 14.33M | 10.30M |
|
Assets Average (Quarter)
|
| | | | 85.88M | 137.35M | 169.09M | 155.21M | 143.74M | 131.59M | 128.85M | 125.73M | 115.85M | 105.62M | 184.50M | 276.31M | 283.48M | 272.84M | 185.93M | 98.49M | 82.40M | 68.12M | 54.78M | 43.27M | 36.58M | | | 31.23M | 33.37M | 34.94M | 24.71M |
|
Equity Average (Quarter)
|
| 10.69M | 10.73M | -0.19M | -19.57M | 51.13M | 126.45M | 118.41M | 106.31M | 96.10M | 86.65M | 74.36M | 66.68M | 61.46M | 129.51M | 198.28M | 192.81M | 185.82M | 112.95M | 41.25M | 34.81M | 26.16M | 18.55M | 13.20M | 8.79M | 6.27M | 7.64M | 7.80M | 14.72M | 21.55M | 15.48M |
|
Invested Capital (Quarter)
|
10.59M | 10.79M | 10.68M | -11.06M | -27.78M | 130.71M | 122.90M | 114.57M | 98.64M | 94.07M | 79.94M | 69.65M | 64.56M | 59.24M | 200.56M | 196.60M | 189.25M | 182.40M | 43.51M | 41.73M | 30.63M | 21.68M | 15.41M | 11.99M | 7.59M | 5.95M | 9.32M | 6.28M | 23.16M | 19.95M | 11.01M |
|
Asset Utilization Ratio (Quarter)
|
| | | | 2.16 | 1.44 | 1.18 | 0.97 | 0.93 | 0.86 | 0.81 | 1.10 | 1.20 | 1.33 | 0.79 | 0.60 | 0.63 | 0.67 | 0.92 | 1.39 | 1.39 | 1.38 | 1.41 | 1.51 | 1.27 | | | 0.43 | 0.29 | 0.23 | 0.19 |
|
Interest Coverage Ratio (Quarter)
|
55.12 | 2.97 | 2.46 | -1.90 | -8.58 | -28.11 | -46.43 | -91.13 | -160.45 | -58.00 | -120.13 | -109.12 | -68.45 | -41.98 | -232.76 | -55.83 | -44.85 | -51.41 | -148.48 | -17.28 | -9.84 | -8.75 | -2.02 | 53.90 | -7.62 | -12.09 | -0.17 | 2.45 | -8.89 | | -0.00M |
|
Debt to Equity (Quarter)
|
| | | -0.74 | -0.29 | 0.06 | 0.07 | 0.07 | 0.08 | 0.08 | 0.10 | 0.11 | 0.15 | 0.15 | 0.04 | 0.05 | 0.05 | 0.01 | 0.31 | 0.40 | 0.18 | 0.12 | | 0.09 | 0.15 | | | | | | |
|
Debt Ratio (Quarter)
|
| | | 0.10 | 0.09 | 0.04 | 0.05 | 0.05 | 0.06 | 0.06 | 0.06 | 0.06 | 0.09 | 0.09 | 0.03 | 0.04 | 0.03 | 0.00 | 0.13 | 0.18 | 0.07 | 0.04 | | 0.03 | 0.03 | | | | | | |
|
Equity Ratio (Quarter)
|
| | | -0.14 | -0.30 | 0.72 | 0.78 | 0.75 | 0.73 | 0.73 | 0.62 | 0.56 | 0.59 | 0.58 | 0.75 | 0.69 | 0.67 | 0.69 | 0.41 | 0.43 | 0.41 | 0.35 | 0.32 | 0.29 | 0.19 | | 0.28 | 0.22 | 0.61 | 0.63 | 0.62 |
|
Times Interest Earned (Quarter)
|
55.12 | 2.97 | 2.46 | -1.90 | -8.58 | -28.11 | -46.43 | -91.13 | -160.45 | -58.00 | -120.13 | -109.12 | -68.45 | -41.98 | -232.76 | -55.83 | -44.85 | -51.41 | -148.48 | -17.28 | -9.84 | -8.75 | -2.02 | 53.90 | -7.62 | -12.09 | -0.17 | 2.45 | -8.89 | | -0.00M |
|
FCF Payout Ratio (Quarter)
|
-0.33 | 0.00 | | -0.03 | 0.00 | -0.07 | 0.00 | 0.00 | | | | -0.07 | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
-3.10M | -1.40M | | 2.69M | 12.61M | 29.82M | -52.54M | 44.08M | 35.24M | 29.85M | 21.02M | 23.76M | 32.98M | 30.27M | 12.61M | 8.98M | 12.19M | 6.72M | -12.61M | -5.70M | -5.91M | -4.68M | -2.45M | -0.13M | -0.29M | | -2.46M | -1.05M | -8.66M | -5.87M | -1.96M |
|
Return on Sales (Quarter)
|
0.05% | 0.01% | 0.00% | -0.16% | -0.35% | -0.06% | -0.20% | -3.84% | -0.49% | -0.19% | -0.39% | -0.30% | -0.23% | -0.17% | -0.70% | -0.20% | -0.40% | -0.36% | -4.79% | -0.11% | -0.37% | -0.46% | -0.86% | -0.45% | -0.91% | -0.24% | -0.93% | -5.29% | -2.63% | -4.08% | -12.12% |
|
Return on Capital Employed (Quarter)
|
| | | | -0.20% | -0.14% | -0.14% | -0.19% | -0.31% | -0.37% | -0.53% | -0.58% | -0.47% | -0.51% | -0.39% | -0.26% | -0.31% | -0.35% | -1.30% | -2.93% | -3.84% | -5.13% | -1.63% | -0.39% | -0.29% | | | -0.37% | -0.15% | -0.11% | -0.62% |
|
Return on Invested Capital (Quarter)
|
| | | 13.70% | 0.52% | -0.28% | -0.22% | -0.29% | -0.49% | -0.56% | -0.55% | -0.66% | -0.59% | -0.63% | -0.40% | -0.27% | -0.33% | -0.38% | -1.60% | -4.32% | -4.80% | -6.43% | -2.03% | | | | | | | | |
|
Return on Assets (Quarter)
|
| | | | -0.30% | -0.21% | -0.23% | -0.26% | -0.27% | -0.32% | -0.36% | -0.38% | -0.33% | -0.36% | -0.29% | -0.19% | -0.23% | -0.27% | -0.98% | -1.76% | -1.98% | -2.31% | -0.55% | -0.75% | -0.77% | | | -0.57% | -0.51% | -0.56% | -1.00% |
|
Return on Equity (Quarter)
|
| | | 30.73% | 1.32% | -0.57% | -0.30% | -0.34% | -0.37% | -0.44% | -0.54% | -0.64% | -0.58% | -0.62% | -0.41% | -0.27% | -0.33% | -0.39% | -1.61% | -4.19% | -4.68% | -6.02% | -1.64% | -2.45% | -3.19% | -3.14% | -1.75% | -2.26% | -1.16% | -0.91% | -1.60% |