|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 94.96% | 98.44% | 99.41% | 97.01% | 97.63% | 97.29% | 94.44% | 96.51% | 96.82% | 97.47% | 96.69% | 94.39% | 96.72% | 96.81% | 96.39% | 95.82% | 97.32% | 95.27% | 95.31% |
|
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% | 300.22% | -112.57% | 55.76% | -82.62% | -101.40% | -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% | 54.44% | -86.84% | -123.65% | -100.50% | -114.76% | -88.19% | -86.83% | -95.83% | 299.84% | -112.79% | 55.61% | -82.70% | -101.04% | -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 |
|
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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -136.71M | -235.89M | -204.21M | -44.51M | -53.07M | -170.85M | -148.38M | -143.84M | -260.38M | -156.44M | -165.21M | -191.44M | -148.58M | -152.12M | -133.53M | -108.71M | -69.94M | -47.88M | -43.55M | -50.94M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.47% | -2.37% | -1.37% | 0.54% | -0.87% | -1.24% | -1.00% | -1.15% | -0.88% | -0.87% | -0.96% | 3.00% | -1.13% | 0.56% | -0.83% | -1.01% | -0.78% | -0.98% | -0.75% | 2.65% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.76% | -0.83% | -0.90% | -0.48% | -0.34% | -0.35% | -0.34% | -0.62% | -0.49% | -0.50% | -0.57% | -0.70% | -0.84% | -0.86% | -0.90% | -1.41% | -2.14% | -6.75% | -7.77% | -4.01% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -32.51% | 3.03% | 1.75% | 0.96% | 0.99% | 0.75% | 0.48% | 1.82% | 4.49% | 2.16% | 1.47% | -0.34% | 0.97% | 0.87% | 0.86% | 0.69% | 0.61% | 0.53% | 0.43% | 0.16% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.56% | -0.61% | -0.63% | -0.34% | -0.26% | -0.27% | -0.24% | -0.56% | -0.46% | -0.45% | -0.49% | 0.00% | -0.01% | 0.25% | 0.28% | -0.43% | -0.43% | -1.06% | -1.24% | -0.04% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -30.01% | 2.78% | 1.62% | 0.91% | 0.96% | 0.74% | 0.45% | 2.11% | 5.11% | 2.43% | 1.63% | 0.00% | 0.02% | -0.35% | -0.38% | 0.44% | 0.32% | 0.56% | 0.49% | 0.01% |