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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 94.96% | 98.44% | 99.41% | 97.01% | 97.63% | 97.29% | 94.44% | 96.51% | 96.82% | 97.47% | 95.60% | 94.23% | 96.72% | 96.65% | 95.64% | 95.82% | 97.32% | 95.27% | 96.06% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -246.20% | -236.49% | -137.19% | 54.37% | -86.57% | -123.34% | -100.37% | -114.45% | -88.05% | -86.49% | -95.79% | -123.59% | -112.57% | 55.76% | -82.62% | 149.16% | -78.05% | -98.11% | -75.14% | 264.44% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -225.16% | -217.02% | -116.25% | 37.19% | -72.55% | -108.14% | -85.32% | -100.86% | -79.85% | -78.70% | -86.81% | -112.03% | -101.91% | -65.72% | -67.77% | -102.42% | -110.80% | -64.30% | -34.56% | 93.03% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -225.16% | -217.02% | -116.25% | 37.19% | -72.55% | -108.14% | -85.32% | -100.86% | -79.85% | -78.70% | -86.81% | -112.03% | -101.91% | -65.72% | -67.77% | -102.42% | -110.80% | -64.30% | -34.56% | 93.03% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -225.16% | -217.02% | -116.25% | 37.19% | -72.55% | -108.14% | -85.32% | -100.86% | -79.85% | -78.70% | -86.81% | -112.03% | -101.91% | -65.72% | -67.77% | -102.42% | -110.80% | -64.30% | -34.56% | 93.03% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -246.84% | -237.08% | -137.47% | 54.46% | -86.84% | -123.65% | -100.50% | -114.67% | -88.19% | -86.83% | -95.83% | -123.90% | -112.79% | 55.61% | -82.70% | 149.52% | -78.17% | -98.22% | -75.21% | 264.64% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -227.38% | -246.66% | -63.57% | 20.01% | -124.35% | -88.57% | -78.60% | -79.94% | -48.87% | -68.38% | -82.01% | -55.07% | -132.58% | -89.98% | -50.16% | -84.33% | -129.88% | -49.29% | -13.30% | -34.71% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.88M | 3.51M | 3.92M | 4.02M | 3.99M | 3.67M | 3.86M | 4.24M | 4.03M | 3.75M | 3.39M | 3.07M | 2.91M | 3.12M | 4.07M | 4.71M | 4.75M | 4.88M | 4.48M | 4.00M |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 293.98M | 280.74M | 270.33M | 279.70M | 299.67M | 275.26M | 243.86M | 294.70M | 341.99M | 311.81M | 283.89M | 255.20M | 222.45M | 209.22M | 201.73M | 176.95M | 146.06M | 116.30M | 100.56M | 102.32M |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.45M | -61.39M | -104.55M | -102.83M | -81.38M | -99.71M | -128.31M | -78.47M | -30.91M | -58.21M | -85.82M | -118.30M | -152.58M | -150.55M | -145.89M | -172.83M | -195.95M | -222.41M | -254.09M | -281.09M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -39.64M | -83.13M | -125.98M | -79.67M | -83.08M | -116.34M | -140.28M | -16.66M | -45.17M | -71.25M | -100.40M | -136.21M | -168.96M | -132.14M | -159.65M | -186.02M | -205.88M | -232.68M | -256.76M | -271.92M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.39 | 0.36 | 0.44 | 0.75 | 0.78 | 0.91 | 1.02 | 0.53 | 0.43 | 0.47 | 0.51 | 0.57 | 0.63 | 0.70 | 0.74 | 0.82 | 0.97 | 1.18 | 1.42 | 1.43 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -10.28 | -9.81 | -5.47 | 5.91 | -5.17 | -6.80 | -5.04 | -5.76 | -5.37 | -5.11 | -5.15 | -6.09 | -5.74 | -3.14 | -2.31 | -2.79 | -3.02 | -2.17 | -1.38 | 2.51 |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.71 | -0.59 | -0.51 | -0.46 | -0.40 | -0.36 | -0.40 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.44 | 0.50 | 0.58 | 0.75 | 0.91 | 1.00 | 1.07 |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.14 | -0.29 | -0.50 | -0.26 | -0.28 | -0.45 | -0.61 | -0.05 | -0.14 | -0.24 | -0.37 | -0.57 | -0.83 | -0.62 | -0.84 | -1.13 | -1.61 | -2.28 | -2.80 | -2.70 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -10.28 | -9.81 | -5.47 | 5.91 | -5.17 | -6.80 | -5.04 | -5.76 | -5.37 | -5.11 | -5.15 | -6.09 | -5.74 | -3.14 | -2.31 | -2.79 | -3.02 | -2.17 | -1.38 | 2.51 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -224.37M | -95.34M | -69.21M | -44.51M | -53.07M | -170.85M | -78.11M | -143.84M | -177.17M | -236.76M | -165.21M | -191.44M | -148.58M | -152.12M | -133.53M | -144.53M | -85.43M | -47.88M | -45.88M | -63.74M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.02% | -0.02% | -0.01% | 0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.01% | -0.01% | 0.01% | -0.01% | -0.01% | -0.01% | 0.03% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -76.25% | -83.37% | -90.49% | -47.71% | -34.49% | -34.95% | -33.70% | -62.15% | -49.39% | -49.50% | -56.62% | -69.75% | -84.27% | -86.38% | -89.83% | -141.05% | -213.56% | -674.55% | -777.28% | -401.00% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.33% | 0.03% | 0.02% | 0.01% | 0.01% | 0.01% | 0.00% | 0.02% | 0.04% | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.01% | 0.01% | 0.00% | 0.00% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.08% | 0.01% | 0.00% | 0.01% | 0.01% | 0.01% | 0.00% | 0.02% | 0.05% | 0.02% | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |