|
Gross Margin (Quarter)
|
| | | | | | | 47.69% | 48.99% | 53.38% | 48.83% | 54.22% | 49.91% | 54.80% | 45.63% | 48.93% | 42.40% | 49.81% | 43.36% | 47.40% | | 0.00% | 44.75% | 49.20% | 43.72% | 47.70% | 45.49% |
|
EBT Margin (Quarter)
|
| | | | | | | -3.64% | -2.46% | 4.82% | -1.35% | 0.55% | -0.70% | 1.62% | -3.58% | -1.77% | -7.72% | -3,038,193.56% | -1.45% | -1.30% | | -2.02% | -2.64% | 101.58% | 0.00% | -1.90% | -4.81% |
|
EBIT Margin (Quarter)
|
| | | | | | | -3.84% | -2.34% | 4.93% | -1.17% | 0.72% | -0.48% | 1.84% | -3.23% | -1.30% | -7.19% | -2.43% | -0.90% | -0.72% | | -1.14% | -2.24% | 101.74% | 0.00% | -1.61% | -4.81% |
|
EBITDA Margin (Quarter)
|
| | | | | | | -4.88% | -5.15% | 0.69% | -2.35% | 1.63% | -3.43% | 1.59% | -2.82% | -3.02% | -7.17% | 2,398,921.83% | -1.50% | -1.48% | | 3.44% | -1.42% | 98.72% | 0.00% | 1.41% | -5.30% |
|
Operating Margin (Quarter)
|
| | | | | | | -3.84% | -2.34% | 4.93% | -1.17% | 0.72% | -0.48% | 1.84% | -3.23% | -1.30% | -7.19% | -2.43% | -0.90% | -0.72% | | -1.14% | -2.24% | 101.74% | 0.00% | -1.61% | -4.81% |
|
Net Margin (Quarter)
|
| | | | | | | 4.68% | -0.30% | 8.55% | -0.15% | 7.09% | 0.77% | 3.48% | -4.59% | 0.39% | -8.96% | -3,120,073.23% | -1.48% | -0.99% | | -1.93% | -3.01% | 103.45% | 0.00% | 0.81% | -0.68% |
|
FCF Margin (Quarter)
|
| | | | | | | 14.24% | -12.14% | 14.04% | 9.26% | 18.26% | -11.29% | -14.25% | -18.12% | 13.74% | -17.77% | 9,432.44% | -4.98% | 16.31% | | 0.00% | 7.72% | -2.83% | 0.00% | 0.02% | |
|
Inventory Average (Quarter)
|
| | | | | | | 289.02M | 304.99M | 295.97M | 266.63M | 249.68M | 254.97M | 289.30M | 332.00M | 371.03M | 402.23M | 426.65M | 418.64M | 397.64M | | | 412.24M | 773.12M | 1,171.95M | 1,196.22M | 1,161.08M |
|
Assets Average (Quarter)
|
| | | | | | | 609.78M | 624.60M | 635.49M | 644.90M | 647.73M | 639.85M | 642.25M | 677.44M | 724.89M | 750.28M | 759.81M | 757.24M | 744.90M | | | 748.81M | 1,657.85M | 2,541.08M | 2,544.68M | 2,502.27M |
|
Equity Average (Quarter)
|
| | | | | | | 459.94M | 463.99M | 467.43M | 469.83M | 463.73M | 449.12M | 448.17M | 469.40M | 482.59M | 481.34M | 477.33M | 477.03M | 474.18M | | | 440.36M | 991.19M | 1,518.12M | 1,485.47M | |
|
Invested Capital (Quarter)
|
| | | | | | | 480.72M | 464.30M | 470.56M | 469.09M | 547.78M | 439.86M | 456.47M | 482.32M | 644.39M | 479.83M | 474.83M | 479.22M | 637.30M | | 443.18M | 437.53M | 2,198.68M | 1,491.39M | 1,479.54M | |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | 1.20 | 1.23 | 1.25 | 1.22 | 1.20 | 1.20 | 1.16 | 1.14 | 1.11 | 1.11 | 0.84 | 0.90 | 0.94 | | | 319.21 | 144.43 | 0.26M | 0.26M | |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | 46.20 | 19.57 | -46.46 | 6.29 | -4.26 | -2.29 | -5.26 | 7.95 | 2.72 | 13.35 | 0.00 | 1.64 | 1.25 | | 1.30 | 5.60 | 643.70 | 26.71 | 3.17 | |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 0.01 | | | |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 0.00 | | | |
|
Equity Ratio (Quarter)
|
| | | | | | | 0.74 | 0.75 | 0.72 | 0.73 | 0.70 | 0.71 | 0.69 | 0.69 | 0.64 | 0.64 | 0.61 | 0.65 | 0.63 | | 0.58 | 0.60 | 0.60 | 0.60 | 0.57 | |
|
Times Interest Earned (Quarter)
|
| | | | | | | 46.20 | 19.57 | -46.46 | 6.29 | -4.26 | -2.29 | -5.26 | 7.95 | 2.72 | 13.35 | 0.00 | 1.64 | 1.25 | | 1.30 | 5.60 | 643.70 | 26.71 | 3.17 | |
|
Enterprise Value (Quarter)
|
| | | | | | | -93.42M | -90.52M | -87.81M | -86.15M | -121.56M | -114.45M | -115.81M | -121.83M | -123.62M | -32.81M | -32.42M | -32.74M | -32.45M | -32.70M | -16.14M | -14.98M | -683.24M | -539.10M | -702.61M | |
|
Return on Sales (Quarter)
|
| | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -312.01% | 0.00% | 0.00% | | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | |
|
Return on Assets (Quarter)
|
| | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.09% | -0.09% | -0.09% | | | -0.06% | -0.02% | -0.02% | 0.03% | |
|
Return on Capital Employed (Quarter)
|
| | | | | | | -8.55% | -10.80% | -13.01% | -0.70% | 1.13% | 1.76% | 0.37% | -0.54% | -1.39% | -3.87% | -4.78% | -3.63% | -3.66% | | | -550.05% | -248.17% | -124.62% | -715.50% | |
|
Return on Invested Capital (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% | | | -0.06% | -0.01% | -0.01% | -0.08% | |
|
Return on Equity (Quarter)
|
| | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.14% | -0.14% | -0.14% | | | -0.10% | -0.04% | -0.03% | 0.05% | |