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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | 76.96% | 63.34% | 75.64% | 40.18% | -212.76% | -84.82% | -45.43% | 82.00% | 87.81% | 85.98% | 85.97% | 87.40% | 85.15% | 85.92% | 85.49% | 85.93% | 88.71% | 87.18% | 85.95% | 87.92% |
|
EBT Margin (Quarter)
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| | | | | | | | | | | | | | | -218.00% | -397.51% | -229.01% | -670.11% | -4,969.12% | -3,336.91% | -2,207.88% | -80.88% | -46.09% | -22.57% | -14.43% | -10.59% | -19.80% | -11.70% | -19.73% | -9.61% | -0.53% | -9.40% | -14.35% | 3.50% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | -142.75% | -291.55% | -158.46% | -516.13% | -3,855.72% | -2,597.03% | -1,651.90% | -52.34% | -16.19% | 2.33% | 9.44% | 10.71% | 1.84% | 9.15% | 2.04% | 176.49% | 176.57% | 174.08% | 181.10% | 172.06% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | -30.29% | 123.28% | 37.17% | 222.42% | -2,127.86% | 1,415.29% | 813.33% | 17.66% | 25.24% | 40.90% | 45.85% | 44.09% | 33.58% | 39.04% | 37.12% | 43.23% | 40.19% | 42.78% | 37.55% | 45.29% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | -142.75% | -291.55% | -158.46% | -516.13% | -3,855.72% | -2,597.03% | -1,651.90% | -52.34% | -16.19% | 2.33% | 9.44% | 10.71% | 1.84% | 9.15% | 2.04% | 176.49% | 176.57% | 174.08% | 181.10% | 172.06% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | -253.92% | -466.40% | -267.93% | -754.56% | -5,402.38% | -3,624.24% | -2,400.05% | -87.75% | -49.97% | -24.49% | -15.67% | -11.51% | -21.75% | -12.83% | -21.44% | -9.34% | 0.91% | -8.62% | -15.92% | 5.38% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | 245.87% | 257.38% | -2,410.64% | 862.73% | 5,882.79% | 1,168.89% | -20,723.96% | 155.85% | 42.21% | | -201.42% | | | | | | | | | |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | 8.77M | 8.42M | 6.99M | 5.70M | 5.50M | 5.37M | 5.21M | 5.07M | 5.24M | 5.59M | 5.75M | 5.91M | 6.06M | 6.36M | 6.98M | 7.56M | 7.49M | 7.46M | 8.24M | 8.54M |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | 3,246.04M | 3,367.41M | 3,328.93M | 3,429.34M | 3,644.56M | 3,722.34M | | | 3,485.18M | | | 3,224.46M | 3,151.35M | 3,055.13M | | | 2,943.31M | 2,893.51M | | |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 34.25M | 21.60M | 21.61M | 51.30M | | | 348.74M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | 0.02 | 0.03 | 0.03 | 0.03 | 0.02 | 0.01 | | | 0.05 | | | 0.17 | 0.19 | 0.21 | | | 0.23 | 0.24 | | |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | 2.02 | 1.35 | 2.05 | 1.31 | 2.98 | 1.78 | -0.39 | 1.28 | 0.51 | -0.09 | -0.37 | -0.46 | -0.09 | -0.49 | -0.10 | -8.79 | -10.32 | -10.29 | -9.55 | -10.12 |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | 0.61 | 0.63 | 0.62 | 0.69 | 0.65 | 0.66 | | 0.70 | 0.70 | | 0.72 | 0.73 | 0.72 | 0.72 | | 0.74 | 0.74 | 0.72 | | 0.74 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | 2.02 | 1.35 | 2.05 | 1.31 | 2.98 | 1.78 | -0.39 | 1.28 | 0.51 | -0.09 | -0.37 | -0.46 | -0.09 | -0.49 | -0.10 | -8.79 | -10.32 | -10.29 | -9.55 | -10.12 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | -559.36M | -668.05M | -515.98M | -643.17M | -819.96M | -17.81M | | -358.24M | -390.97M | | -217.32M | -207.13M | -174.92M | -102.06M | -33.95M | -86.43M | -161.85M | -87.83M | | -75.03M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | -0.02% | -0.04% | -0.02% | -0.07% | -0.50% | -0.33% | -0.22% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | -6.95% | -6.09% | -6.12% | -6.34% | -6.90% | -7.25% | | | -5.79% | | | 0.45% | 1.19% | 1.67% | | | 23.40% | 34.38% | | |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | -16.56% | -15.11% | | | | | | | | | | | | | 0.01% | 0.04% | 0.05% | 0.07% | 0.13% | 0.04% |
|
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% | | |