|
Gross Margin (Quarter)
|
| 36.67% | 46.44% | 46.21% | 46.62% | 37.87% | 38.79% | -16.17% | -43.84% | -7.76% | 7.35% | 15.14% | -3.52% | -171.38% | -42.75% | 7.76% | 20.69% | 2.87% | 9.74% | 22.00% | 30.69% |
|
EBT Margin (Quarter)
|
| -95.66% | -146.19% | -380.03% | -901.89% | 265.49% | -93.56% | -576.78% | -369.92% | -178.60% | -32.35% | -199.60% | -229.57% | -565.41% | -371.13% | -74.87% | -293.32% | -108.55% | -130.76% | -417.33% | -147.72% |
|
EBIT Margin (Quarter)
|
| 131.41% | 133.13% | 19.73% | -459.57% | 299.45% | -57.95% | 79.43% | -469.26% | -144.74% | -99.73% | -49.65% | -191.57% | -435.16% | -210.00% | -75.52% | -112.30% | -67.36% | -86.72% | -291.62% | -41.65% |
|
EBITDA Margin (Quarter)
|
| 131.41% | -146.19% | -354.24% | -814.25% | 299.45% | -70.16% | 811.00% | -288.43% | -141.13% | -31.77% | -218.20% | -234.16% | -570.78% | -374.48% | -76.33% | -293.32% | -108.55% | -130.76% | -401.88% | -150.03% |
|
Operating Margin (Quarter)
|
| 131.41% | 133.13% | 19.73% | -459.57% | 299.45% | -57.95% | 79.43% | -469.26% | -144.74% | -99.73% | -49.65% | -191.57% | -435.16% | -210.00% | -75.52% | -112.30% | -67.36% | -86.72% | -291.62% | -41.65% |
|
Net Margin (Quarter)
|
| 28.71% | 31.81% | -0.15% | -901.89% | 265.49% | -93.56% | -576.78% | -369.92% | -178.60% | -32.35% | -199.60% | -234.16% | -570.78% | -374.48% | -76.33% | -293.32% | -108.55% | -130.76% | -401.88% | -150.03% |
|
FCF Margin (Quarter)
|
| 49.55% | -142.40% | 75.02% | -568.57% | -152.19% | 110.95% | -761.66% | -277.09% | -34.80% | -21.68% | -292.10% | -308.15% | -349.11% | -206.66% | -41.88% | -164.13% | -44.65% | -57.77% | -184.26% | -108.68% |
|
Inventory Average (Quarter)
|
| | | | | | 27.58M | 20.70M | 17.86M | 18.99M | 18.95M | 15.25M | 14.64M | 15.74M | 14.74M | 15.61M | 19.67M | 22.91M | 23.49M | 27.21M | 27.35M |
|
Assets Average (Quarter)
|
| | | | | | 687.62M | 659.95M | 652.04M | 695.19M | 733.35M | 696.36M | 690.54M | 742.60M | 750.58M | 699.20M | 657.30M | 720.92M | 769.55M | 729.82M | 939.84M |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | 346.23M | 362.16M | 362.04M | 343.79M | 329.31M | 390.75M | 443.27M | 384.89M | 322.83M |
|
Invested Capital (Quarter)
|
| | | 41.44M | | 11.20M | 12.22M | 409.74M | 15.72M | 16.98M | 19.84M | 539.41M | 446.25M | 469.83M | 439.79M | 532.06M | 515.43M | 639.35M | 598.91M | 521.49M | 736.73M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | -0.01 | 0.06 | 0.06 | 0.06 | 0.06 | 0.08 | 0.09 | 0.07 | 0.07 | 0.07 | 0.09 | 0.11 | 0.13 | 0.13 | 0.14 |
|
Interest Coverage Ratio (Quarter)
|
| 184.52 | -724.73 | 11.86 | 5.57 | -3.25 | -1.48 | -1.55 | 3.20 | -2.07 | 1.62 | 0.75 | -1.73 | -3.57 | -2.59 | 5.83 | -1.92 | -3.84 | -3.91 | -9.50 | -3.68 |
|
Debt to Equity (Quarter)
|
| | | | | | | 0.39 | | | | 0.47 | 0.54 | 0.48 | 0.51 | 0.45 | 0.50 | 0.38 | 0.42 | 0.29 | 1.47 |
|
Debt Ratio (Quarter)
|
| | | 0.06 | | 0.16 | 0.17 | 0.18 | 0.23 | 0.21 | 0.24 | 0.25 | 0.26 | 0.24 | 0.24 | 0.24 | 0.24 | 0.22 | 0.23 | 0.14 | 0.37 |
|
Equity Ratio (Quarter)
|
| | | | | | | 0.46 | | | | 0.53 | 0.48 | 0.50 | 0.47 | 0.52 | 0.48 | 0.59 | 0.56 | 0.49 | 0.25 |
|
Times Interest Earned (Quarter)
|
| 184.52 | -724.73 | 11.86 | 5.57 | -3.25 | -1.48 | -1.55 | 3.20 | -2.07 | 1.62 | 0.75 | -1.73 | -3.57 | -2.59 | 5.83 | -1.92 | -3.84 | -3.91 | -9.50 | -3.68 |
|
Enterprise Value (Quarter)
|
| -14.58M | -69.43M | -85.70M | -87.66M | -100.98M | -75.99M | -48.28M | -56.02M | -56.02M | -26.66M | -16.28M | -13.09M | -47.81M | -52.40M | -19.00M | -13.47M | -133.69M | -102.87M | -63.24M | -513.51M |
|
Return on Sales (Quarter)
|
| 0.00% | 0.00% | 0.00% | -0.09% | 0.03% | -0.01% | -0.06% | -0.04% | -0.02% | 0.00% | -0.02% | -0.02% | -0.06% | -0.04% | -0.01% | -0.03% | -0.01% | -0.01% | -0.04% | -0.02% |
|
Return on Capital Employed (Quarter)
|
| | | | | | -1.51% | 1.03% | -0.38% | -5.98% | -6.19% | -10.09% | -10.45% | -12.03% | -13.80% | -14.25% | -15.53% | -12.70% | -12.55% | -21.03% | -14.80% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
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% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% |