|
Gross Margin (Quarter)
|
| | | | | 63.42% | 82.64% | 58.73% | 29.96% | 75.37% | 64.73% | 45.19% | -323.09% | 60.06% | 70.60% | 74.42% | 84.46% | 51.93% | 50.58% | 85.03% | -67.24% | 176.55% | 53.49% | -20.12% | -45.10% |
|
EBT Margin (Quarter)
|
| | | | | 10.45% | 44.21% | 14.44% | 3.51% | 31.08% | 23.88% | 16.75% | -2,863.74% | -186.04% | -70.32% | -68.69% | -48.92% | -73.45% | -149.86% | -226.77% | 44.02% | -260.34% | -68.25% | -506.44% | -297.60% |
|
EBIT Margin (Quarter)
|
| | | | | 12.12% | 45.98% | 24.28% | -5.96% | 31.44% | 24.62% | 17.57% | -2,857.03% | -133.08% | -70.25% | -68.36% | -52.36% | -73.82% | -149.42% | -238.02% | -246.04% | -243.58% | -37.04% | -349.98% | -297.60% |
|
EBITDA Margin (Quarter)
|
| | | | | 12.12% | 45.98% | 24.28% | -5.96% | 31.44% | 24.62% | 19.86% | -2,740.40% | -133.08% | -70.25% | -61.75% | -41.16% | -73.82% | -149.42% | -238.02% | -246.04% | -243.58% | -37.04% | -349.98% | -297.60% |
|
Operating Margin (Quarter)
|
| | | | | 12.12% | 45.98% | 24.28% | -5.96% | 31.44% | 24.62% | 17.57% | -2,857.03% | -133.08% | -70.25% | -68.36% | -52.36% | -73.82% | -149.42% | -238.02% | -246.04% | -243.58% | -37.04% | -349.98% | -297.60% |
|
Net Margin (Quarter)
|
| | | | | 10.45% | 44.21% | 14.44% | 3.51% | 31.08% | 23.88% | 16.75% | -2,850.54% | -186.04% | -70.32% | -68.69% | -48.92% | -73.45% | -1,210.91% | -226.77% | 44.02% | -260.34% | -68.25% | -2,038.05% | -409.27% |
|
FCF Margin (Quarter)
|
| | | | | -9.63% | 31.93% | 12.11% | 86.67% | 15.03% | 24.04% | -33.08% | -816.57% | -194.78% | -80.47% | -108.57% | -238.30% | -138.36% | -386.32% | 105.74% | -511.44% | -182.75% | -39.58% | 83.96% | -196.31% |
|
Inventory Average (Quarter)
|
| | | | | 2.08M | 2.01M | 1.99M | 1.87M | 1.74M | 1.65M | 1.64M | 1.36M | 1.16M | 1.75M | 2.41M | 2.42M | 2.20M | 2.14M | 1.97M | 2.47M | 2.56M | 1.74M | 1.81M | 1.72M |
|
Assets Average (Quarter)
|
| | | | | 7.31M | 7.32M | 7.55M | 7.23M | 13.28M | 13.35M | 7.08M | 12.87M | 17.85M | 17.60M | 17.43M | 15.96M | 14.35M | 12.33M | 10.85M | 13.89M | 16.59M | 15.49M | 16.20M | 13.46M |
|
Equity Average (Quarter)
|
| | | | | 2.70M | 0.20M | 3.06M | 5.65M | 5.70M | 6.10M | 6.36M | 11.80M | 16.50M | 15.53M | 14.71M | 14.08M | 13.16M | 11.34M | 9.99M | 9.95M | 8.53M | 5.59M | 4.22M | -0.47M |
|
Invested Capital (Quarter)
|
| | | | | 0.11M | 0.69M | 6.23M | 5.47M | 5.94M | 6.26M | 6.57M | 17.13M | 15.87M | 15.19M | 14.23M | 13.93M | 12.40M | 10.28M | 9.69M | 10.21M | 7.67M | 4.96M | 7.68M | -4.70M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.43 | 0.45 | 0.50 | 0.58 | 0.33 | 0.36 | 0.70 | 0.30 | 0.19 | 0.17 | 0.17 | 0.25 | 0.28 | 0.30 | 0.28 | 0.25 | 0.04 | 0.34 | 0.34 | 0.55 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | 7.28 | 25.94 | 24.59 | -11.84 | 86.46 | 33.26 | 21.51 | | | | | | | | | | | | | |
|
Debt to Equity (Quarter)
|
| | | | | 7.74 | 1.36 | 0.07 | 0.11 | | | 0.02 | | | | | | | | | | 0.12 | 0.14 | 0.87 | -0.07 |
|
Debt Ratio (Quarter)
|
| | | | | 0.12 | 0.05 | 0.05 | 0.08 | | | 0.01 | | | | | | | | | | 0.05 | 0.04 | 0.20 | 0.04 |
|
Equity Ratio (Quarter)
|
| | | | | 0.02 | 0.04 | 0.77 | 0.80 | 0.30 | 0.89 | 0.90 | 0.92 | 0.93 | 0.84 | 0.85 | 0.92 | 0.91 | 0.93 | 0.91 | 0.60 | 0.43 | 0.29 | 0.23 | -0.53 |
|
Times Interest Earned (Quarter)
|
| | | | | 7.28 | 25.94 | 24.59 | -11.84 | 86.46 | 33.26 | 21.51 | | | | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
| | | | | -0.38M | -0.50M | -0.60M | -0.62M | -12.18M | -0.54M | -0.23M | -12.18M | -10.82M | -9.88M | -8.31M | -6.20M | -5.17M | -2.75M | -2.12M | -0.53M | -0.18M | -0.08M | -3.62M | -0.65M |
|
Return on Sales (Quarter)
|
| | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.29% | -0.02% | -0.01% | -0.01% | 0.00% | -0.01% | -0.01% | -0.02% | 0.00% | -0.03% | -0.01% | -0.05% | -0.03% |
|
Return on Capital Employed (Quarter)
|
| | | | | 1.97% | 8.55% | 11.88% | 10.74% | 8.62% | 7.03% | 13.03% | -17.32% | -19.66% | -25.68% | -32.41% | -20.03% | -20.48% | -24.69% | -37.20% | -57.13% | -63.88% | -82.20% | -128.14% | -425.80% |
|
Return on Invested Capital (Quarter)
|
| | | | | | 0.01% | 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% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% |
|
Return on Equity (Quarter)
|
| | | | | 0.00% | 0.03% | 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% | -0.01% | -0.02% | 0.33% |