|
Gross Margin (Quarter)
|
77.15% | 56.22% | 63.62% | 57.55% | 57.88% | 76.33% | 82.61% | 43.14% | 43.14% | 47.95% | 46.20% | 40.58% | 67.69% | 43.36% | 61.87% | 53.06% |
|
EBT Margin (Quarter)
|
-32.04% | -42.71% | -161.39% | -4.33% | -25.60% | 4.88% | -9.05% | -21.44% | 8.31% | 17.11% | 22.45% | 18.77% | 54.56% | 12.31% | 16.59% | 21.39% |
|
EBIT Margin (Quarter)
|
-32.31% | -24.43% | -127.02% | 6.57% | -15.58% | 9.81% | 15.89% | 12.88% | 10.93% | 21.50% | 24.15% | 20.56% | 55.58% | 13.00% | 16.33% | 21.79% |
|
EBITDA Margin (Quarter)
|
-20.35% | -27.77% | -108.23% | -12.58% | -10.17% | 16.07% | -15.90% | -24.56% | 4.08% | 6.63% | 15.49% | 11.54% | 40.99% | 4.59% | 11.11% | 26.13% |
|
Operating Margin (Quarter)
|
-32.31% | -24.43% | -127.02% | 6.57% | -15.58% | 9.81% | 15.89% | 12.88% | 10.93% | 21.50% | 24.15% | 20.56% | 55.58% | 13.00% | 16.33% | 21.79% |
|
Net Margin (Quarter)
|
-21.02% | -42.71% | -161.39% | 5.66% | -25.60% | 4.41% | -12.55% | -24.59% | 14.69% | 6.97% | 16.32% | 12.10% | 87.35% | 24.63% | 10.59% | 15.90% |
|
FCF Margin (Quarter)
|
-7.87% | -24.49% | -384.45% | -86.26% | 128.69% | -66.00% | -1.86% | 19.10% | -3.80% | 20.15% | 21.32% | 2.02% | 15.45% | -35.58% | 37.81% | 22.20% |
|
Inventory Average (Quarter)
|
| | | | 0.51M | 0.42M | 0.56M | 0.67M | 0.79M | 0.91M | 1.12M | 1.21M | 1.07M | 0.96M | 0.96M | 1.10M |
|
Assets Average (Quarter)
|
| | | | 4.79M | 4.59M | 4.81M | 4.46M | 4.40M | 4.56M | 4.81M | 5.33M | 6.09M | 7.11M | 6.89M | 6.61M |
|
Equity Average (Quarter)
|
| 1.15M | 2.70M | 1.34M | 1.30M | 2.59M | 2.60M | 2.32M | 2.12M | 2.21M | 2.39M | 2.68M | 3.55M | 4.32M | 4.60M | 5.17M |
|
Invested Capital (Quarter)
|
1.39M | 2.77M | 2.63M | 1.62M | 4.42M | 4.62M | 4.81M | 3.66M | 3.94M | 2.25M | 2.53M | 2.83M | 5.21M | 5.31M | 4.84M | 5.50M |
|
Asset Utilization Ratio (Quarter)
|
| | | | 0.21 | 0.27 | 0.30 | 0.68 | 1.14 | 1.28 | 1.52 | 1.48 | 1.50 | 1.41 | 1.66 | 1.73 |
|
Interest Coverage Ratio (Quarter)
|
-14.43 | 1.13 | 3.23 | 0.39 | 0.11 | -0.62 | -0.79 | -3.87 | -3.32 | 4.64 | 9.25 | 12.15 | -6.03 | 8.69 | 13.12 | 77.67 |
|
Equity Ratio (Quarter)
|
-0.36 | | | 0.01 | 0.57 | 0.56 | 0.52 | 0.52 | 0.45 | 0.52 | 0.48 | 0.53 | 0.63 | 0.59 | 0.76 | 0.80 |
|
Times Interest Earned (Quarter)
|
-14.43 | 1.13 | 3.23 | 0.39 | 0.11 | -0.62 | -0.79 | -3.87 | -3.32 | 4.64 | 9.25 | 12.15 | -6.03 | 8.69 | 13.12 | 77.67 |
|
Enterprise Value (Quarter)
|
-0.62M | -3.56M | -3.39M | -3.61M | -3.66M | -3.52M | -3.59M | -4.02M | -4.05M | -3.67M | -3.63M | -3.24M | -1.85M | -0.92M | -0.87M | -1.08M |
|
Return on Sales (Quarter)
|
-0.21% | -0.43% | -1.61% | 0.06% | -0.26% | 0.04% | -0.13% | -0.25% | 0.15% | 0.07% | 0.16% | 0.12% | 0.87% | 0.25% | 0.11% | 0.16% |
|
Return on Capital Employed (Quarter)
|
| | | | -0.05% | -0.03% | 0.02% | 0.08% | 0.17% | 0.22% | 0.37% | 0.38% | 0.70% | 0.64% | 0.61% | 0.63% |
|
Return on Invested Capital (Quarter)
|
| | | | | | 0.00% | 0.08% | 0.12% | 0.53% | 0.30% | 0.44% | 0.99% | 0.83% | 0.86% | 0.86% |
|
Return on Assets (Quarter)
|
| | | | -0.07% | -0.05% | -0.02% | -0.13% | -0.04% | -0.03% | 0.05% | 0.19% | 0.62% | 0.59% | 0.62% | 0.66% |
|
Return on Equity (Quarter)
|
| | | -0.30% | -0.27% | -0.10% | -0.03% | -0.25% | -0.09% | -0.05% | 0.09% | 0.38% | 1.06% | 0.97% | 0.93% | 0.84% |