|
Gross Margin (Quarter)
|
| | | | | | 70.89% | 72.55% | -68.16% | 70.75% | 70.43% | 45.91% | 154.27% | 53.04% | 44.17% | 49.82% | 61.64% | 46.17% | 48.30% | 51.38% | 46.58% | 15.56% | 54.57% | 44.77% | -1,580.41% | 45.12% |
|
EBT Margin (Quarter)
|
| | | | | | -8.79% | 9.37% | -138.56% | -16.02% | -158.25% | -176.28% | 27.72% | -406.62% | -340.20% | -347.09% | -174.53% | -96.99% | -130.45% | -45.57% | -54.16% | -213.19% | -168.17% | -53.46% | -1,741.89% | -59.06% |
|
EBIT Margin (Quarter)
|
| | | | | | 43.77% | 44.83% | -138.56% | 48.00% | -77.48% | -24.93% | 202.99% | -23.42% | -131.50% | -73.16% | -174.53% | -119.44% | -126.72% | -43.76% | -41.52% | -218.12% | -168.17% | -53.46% | -1,741.89% | -54.36% |
|
EBITDA Margin (Quarter)
|
| | | | | | 43.77% | 44.83% | -138.56% | 48.00% | -77.48% | -24.93% | 202.99% | -23.42% | -131.50% | -73.16% | -174.53% | -119.44% | -126.72% | -43.76% | -41.52% | -218.12% | -168.17% | -53.46% | -1,741.89% | -54.36% |
|
Operating Margin (Quarter)
|
| | | | | | 43.77% | 44.83% | -138.56% | 48.00% | -77.48% | -24.93% | 202.99% | -23.42% | -131.50% | -73.16% | -174.53% | -119.44% | -126.72% | -43.76% | -41.52% | -218.12% | -168.17% | -53.46% | -1,741.89% | -54.36% |
|
Net Margin (Quarter)
|
| | | | | | -8.79% | 9.37% | -138.56% | -16.02% | -158.25% | -176.28% | 27.72% | -406.62% | -340.20% | -347.09% | -174.53% | -96.99% | -130.45% | -45.57% | -54.16% | -213.19% | -168.17% | -53.46% | -1,741.89% | -59.06% |
|
FCF Margin (Quarter)
|
| | | | | | -88.47% | 103.19% | 15.70% | 76.44% | -88.69% | -110.99% | -71.15% | 79.06% | -50.22% | -12.67% | -240.30% | 29.16% | 17.72% | -9.01% | 253.75% | -94.42% | -24.51% | 50.09% | -3,545.16% | 34.48% |
|
Inventory Average (Quarter)
|
| | | | | | 38,835.00 | 47,565.00 | 48,090.00 | 53,250.00 | 37,200.00 | 35,430.00 | 25,025.00 | 43,730.00 | 71,340.00 | 60,195.00 | 28,835.00 | 1,750.00 | 24,575.00 | 44,460.00 | 21,635.00 | 36,310.00 | 69,835.00 | 66,550.00 | 42,636.50 | 18,993.00 |
|
Assets Average (Quarter)
|
| | | | | | 200,704.50 | 236,015.00 | 276,182.50 | 304,700.50 | 293,116.50 | 231,241.50 | 188,719.50 | 178,216.50 | 156,336.00 | 131,930.50 | 110,455.00 | 88,943.50 | 72,765.50 | 61,817.00 | 73,758.50 | 79,004.50 | 70,049.50 | 70,654.00 | 46,890.00 | 21,799.50 |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 88,614.00 |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | 1.32 | 1.34 | 0.96 | 0.88 | 0.85 | 0.85 | 1.10 | 0.96 | 1.07 | 1.18 | 1.05 | 1.14 | 0.99 | 1.12 | 0.94 | 0.87 | 0.91 | 0.68 | 0.79 | 1.90 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | 0.83 | 1.26 | | 0.75 | -0.96 | -0.16 | 1.16 | -0.06 | -0.63 | -0.27 | | -19.00 | -34.03 | -24.12 | | | | | | -11.55 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 3.87 | 7.77 |
|
Times Interest Earned (Quarter)
|
| | | | | | 0.83 | 1.26 | | 0.75 | -0.96 | -0.16 | 1.16 | -0.06 | -0.63 | -0.27 | | -19.00 | -34.03 | -24.12 | | | | | | -11.55 |
|
Enterprise Value (Quarter)
|
| | | | | | -33884.00 | -113016.00 | -113169.00 | -163732.00 | -120907.00 | -68328.00 | -39827.00 | -39106.00 | -16886.00 | -12585.00 | 2,567.00 | -1687.00 | -116.00 | -232.00 | -2140.00 | -207.00 | -222.00 | -7986.00 | -521.00 | -5092.00 |
|
Return on Sales (Quarter)
|
| | | | | | 0.00% | 0.00% | -0.01% | 0.00% | -0.02% | -0.02% | 0.00% | -0.04% | -0.03% | -0.03% | -0.02% | -0.01% | -0.01% | 0.00% | -0.01% | -0.02% | -0.02% | -0.01% | -0.17% | -0.01% |
|
Return on Capital Employed (Quarter)
|
| | | | | | 12.82% | 55.31% | -22.80% | 26.37% | -22.70% | -131.25% | 160.25% | 190.49% | -193.52% | -35.10% | 168.65% | 137.99% | 68.26% | 52.40% | 28.14% | 33.33% | 28.49% | 24.35% | 62.61% | 43.42% |
|
Return on Assets (Quarter)
|
| | | | | | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.02% | -0.03% | -0.04% | -0.03% | -0.02% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.02% | -0.03% |