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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -710.44% | -1,158.81% | -730.12% | -903.78% | -1,470.94% | -1,583.45% | -1,260.36% | -279.97% | -112.20% | -57.60% | -325.09% | 6.42% | 9.51% | 45.43% | -46.76% | 42.83% | 29.96% | 192.46% | 44.77% | 118.58% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -284.40% | -567.74% | -407.02% | 261.11% | -707.42% | 778.92% | -856.89% | 33.64% | 120.20% | 92.93% | -144.72% | 120.75% | -160.00% | -255.04% | 129.72% | -115.35% | -136.20% | -72.76% | -116.26% | -51.41% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 518.30% | 265.55% | 366.50% | 230.25% | -69.08% | 193.96% | -29.11% | 518.98% | 574.21% | 464.86% | 465.25% | 452.00% | 423.07% | 1,189.60% | 395.01% | 451.33% | 532.41% | 1,332.76% | 466.99% | 579.18% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -284.40% | -567.74% | -407.02% | 261.11% | -707.42% | 778.92% | -856.89% | 33.64% | 120.20% | 92.93% | -144.72% | 120.75% | | | 129.72% | | | | | |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -707.13% | -1,154.76% | -719.47% | -895.67% | -1,467.85% | -1,606.02% | -1,257.70% | -267.77% | -107.58% | -64.30% | -302.52% | 6.42% | 9.51% | 33.75% | -40.12% | 48.94% | 46.73% | 202.28% | 24.30% | 129.40% |
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FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 212.63% | -626.89% | -1,086.39% | -567.58% | 1,048.87% | 605.54% | -5,272.31% | 209.01% | 9.55% | 190.07% | 654.25% | 57.37% | 45.94% | 571.06% | -364.01% | 93.17% | 192.28% | 629.75% | 30.35% | 180.71% |
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Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 20.61M | 21.22M | 25.32M | 23.65M | 17.45M | 16.52M | 21.14M | 26.32M | 26.44M | 27.38M | 28.77M | 29.54M | 30.47M | 31.63M | 32.21M | 32.85M | 33.06M | 25.63M | 27.64M | 36.56M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5,972.26M | 5,827.56M | 7,311.11M | 7,443.18M | 6,000.15M | 6,093.47M | 7,745.55M | 7,853.89M | 6,399.20M | 6,350.91M | 7,322.25M | 7,057.80M | 5,793.47M | 5,828.97M | 5,853.15M | 5,853.41M | 5,829.80M | 6,007.57M | 6,094.72M | 5,935.24M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.13M | 0.13M | 396.18M | 0.13M | 0.13M | 0.13M | 233.25M | | 100.00M | | 222.78M | | | 34.25M | 199.75M | 21.61M | 51.30M | 457.75M | 181.92M | 348.74M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 | 0.03 | 0.03 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.64 | -1.65 | 7.31 | -1.49 | -1.94 | 2.88 | 69.92 | -0.11 | -0.45 | -0.43 | 0.73 | -0.64 | 0.94 | 0.85 | -0.81 | 0.73 | 0.82 | 0.27 | 0.72 | 0.30 |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.69 | 0.71 | 0.74 | 0.77 | 0.82 | 0.86 | 0.68 | 1.23 | 1.23 | 1.23 | 0.64 | 1.27 | 1.24 | 1.22 | 0.90 | 1.22 | 1.23 | 0.85 | 1.13 | 1.13 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.64 | -1.65 | 7.31 | -1.49 | -1.94 | 2.88 | 69.92 | -0.11 | -0.45 | -0.43 | 0.73 | -0.64 | 0.94 | 0.85 | -0.81 | 0.73 | 0.82 | 0.27 | 0.72 | 0.30 |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.93 | |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -70.70M | -15.68M | -311.09M | -39.96M | 50.20M | -125.02M | -508.72M | -238.68M | -255.59M | -286.39M | -322.88M | -197.42M | -207.01M | -426.96M | -492.25M | -262.96M | -342.90M | -848.53M | -150.12M | -299.78M |
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Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.07% | -0.12% | -0.07% | -0.09% | -0.15% | -0.16% | -0.13% | -0.03% | -0.01% | -0.01% | -0.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% | 0.00% | 0.01% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -8.20% | -6.62% | -4.74% | -2.24% | -4.63% | -0.77% | -2.01% | -2.73% | 0.17% | -1.41% | 0.47% | 1.61% | -1.55% | -4.23% | -0.14% | -3.68% | -3.37% | -2.29% | -5.85% | -5.19% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | -0.01% | -0.01% | 0.00% | -0.01% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | -0.02% | -0.01% | 0.00% | 0.00% | 0.00% |
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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% | 0.00% |