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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 65.22% | 54.10% | 62.66% | 48.16% | 43.49% | 58.37% | -57.10% | 76.26% | 51.01% | 38.64% | 50.93% | 47.15% | 49.54% | 31.73% | 48.88% | 57.52% | 50.29% | 41.87% | 47.99% | 60.84% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -476.85% | -18.56% | -250.31% | -211.60% | -731.28% | -35.00% | -602.91% | -91.90% | -410.37% | -66.74% | -9.69% | -94.45% | 7.79% | -20.76% | 26.21% | 6.90% | 25.93% | 10.49% | 23.83% | 26.44% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -428.84% | -6.41% | -213.12% | -193.21% | -698.76% | -27.07% | -570.58% | -82.69% | -393.38% | -61.59% | -3.93% | -82.90% | 9.23% | -19.38% | 28.99% | 7.50% | 25.20% | 10.40% | 24.06% | 26.59% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -428.84% | -6.41% | -213.12% | -193.21% | -698.76% | -26.80% | -570.58% | -81.62% | -390.56% | -60.97% | -3.93% | -81.13% | 9.62% | -18.90% | 29.17% | 7.74% | 25.51% | 10.76% | 24.33% | 27.46% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -428.84% | -6.41% | -213.12% | -193.21% | -698.76% | -27.07% | -570.58% | -82.69% | -393.38% | -61.59% | -3.93% | -82.90% | 9.23% | -19.38% | 28.99% | 7.50% | 25.20% | 10.40% | 24.06% | 26.59% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -476.85% | -18.56% | -250.31% | -211.60% | -731.28% | -35.00% | -602.91% | -91.90% | -410.37% | -67.36% | -36.81% | -94.45% | 7.79% | -21.23% | 26.71% | 6.90% | 25.93% | 10.49% | 23.83% | 26.44% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -151.64% | 13.07% | 30.78% | -280.22% | -196.13% | 11.73% | 565.59% | -175.51% | -445.33% | 102.03% | -88.69% | -186.47% | -32.42% | 64.22% | -21.70% | -29.81% | 4.11% | 73.50% | 17.11% | 24.59% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.57M | 0.56M | 0.55M | 0.55M | 0.56M | 0.55M | 0.51M | 0.57M | 0.64M | 0.61M | 0.57M | 0.58M | 0.56M | 0.50M | 0.48M | 0.50M | 0.47M | 0.46M | 0.52M | 0.57M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.59M | 1.61M | 1.66M | 1.60M | 1.49M | 1.55M | 1.56M | 1.47M | 1.42M | 1.45M | 1.51M | 1.51M | 1.55M | 1.55M | 1.61M | 1.78M | 1.94M | 2.06M | 2.16M | 2.34M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.84M | 0.89M | 0.93M | 0.90M | 0.83M | 0.90M | 1.01M | 1.03M | 1.00M | 1.00M | 1.08M | 1.19M | 1.29M | 0.03M | 0.10M | 1.50M | 1.68M | 1.84M | 1.96M | 2.14M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.85M | 0.92M | 1.34M | 0.87M | 0.80M | 1.01M | 1.27M | 1.06M | 0.95M | 1.05M | 1.11M | 1.27M | 1.30M | -1.25M | 1.44M | 1.56M | 1.81M | 1.87M | 2.06M | 2.22M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.12 | 0.13 | 0.14 | 0.15 | 0.17 | 0.18 | 0.17 | 0.18 | 0.18 | 0.17 | 0.23 | 0.23 | 0.40 | 0.49 | 0.86 | 1.05 | 1.21 | 1.31 | 1.28 | 1.22 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -8.93 | -0.53 | -5.73 | -10.51 | -21.49 | -3.41 | -17.64 | -8.98 | -23.14 | -11.96 | -0.68 | -7.18 | 6.39 | -14.05 | 10.44 | 12.50 | -34.31 | -112.95 | 106.32 | 76.82 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.12 | 0.08 | 0.14 | 0.08 | 0.09 | 0.07 | 0.06 | 0.06 | 0.06 | | 0.04 | 0.03 | 0.03 | -0.03 | 0.02 | | | | | |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.07 | 0.04 | 0.08 | 0.04 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | | 0.03 | 0.03 | 0.03 | 0.02 | 0.01 | | | | | |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.54 | 0.56 | 0.55 | 0.57 | 0.55 | 0.62 | 0.68 | 0.72 | 0.69 | 0.69 | 0.74 | 0.84 | 0.83 | -0.81 | 0.85 | 0.84 | 0.89 | 0.89 | 0.93 | 0.90 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -8.93 | -0.53 | -5.73 | -10.51 | -21.49 | -3.41 | -17.64 | -8.98 | -23.14 | -11.96 | -0.68 | -7.18 | 6.39 | -14.05 | 10.44 | 12.50 | -34.31 | -112.95 | 106.32 | 76.82 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.28M | -0.38M | -0.48M | -0.32M | -0.25M | -0.20M | -0.34M | -0.17M | -0.07M | -0.18M | -0.24M | -0.21M | -0.24M | -0.28M | -0.19M | -0.13M | -0.11M | -0.53M | -0.61M | -0.72M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.05% | 0.00% | -0.03% | -0.02% | -0.07% | 0.00% | -0.06% | -0.01% | -0.04% | -0.01% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -32.20% | -27.91% | -25.35% | -31.57% | -51.14% | -49.71% | -45.77% | -43.92% | -32.30% | -36.73% | -21.32% | -18.63% | -8.25% | -6.55% | 9.55% | 14.53% | 22.02% | 28.10% | 24.67% | 29.69% |
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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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.04% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |