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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% |
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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% |
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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% | 9.44% | 12.14% | 13.11% | 4.85% | 15.86% |
|
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% |
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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% | 9.44% | 12.14% | 13.11% | 4.85% | 15.86% |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | | -166.50% | -303.96% | -167.61% | -522.30% | -4,056.04% | -2,704.37% | -2,210.31% | -80.91% | -46.13% | -22.58% | -14.43% | -10.57% | -16.95% | -10.27% | -19.60% | -8.41% | 1.09% | -7.66% | -14.72% | 5.22% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | 245.87% | 257.38% | -2,410.64% | 862.73% | 3,357.26% | 1,168.89% | -19,598.58% | -155.85% | 42.21% | | -201.42% | | | | | | | | | |
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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 | 3,384.26M | 3,555.46M | 3,634.72M | | | 3,485.18M | | | 3,224.46M | 3,151.35M | 3,055.13M | | | 2,943.31M | 2,893.51M | | |
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Equity Average (Quarter)
|
| | | | | | | | | | | | | | | 1,152.35M | 984.28M | 896.20M | 996.50M | 1,001.77M | 911.61M | 872.32M | 810.55M | 723.09M | 688.81M | 702.69M | 687.65M | 632.91M | 616.67M | 630.17M | 607.35M | 550.75M | 538.59M | 533.87M | 513.38M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | 1,120.34M | 848.21M | 3,031.67M | 1,048.81M | 954.72M | 868.49M | 3,310.62M | 744.96M | 701.22M | 676.40M | 3,064.16M | 646.32M | 619.51M | 648.07M | 2,809.87M | 589.79M | 584.62M | 543.86M | 2,548.46M | 851.60M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.01 | | | 0.05 | | | 0.17 | 0.19 | 0.21 | | | 0.23 | 0.24 | | |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | -1.77 | -2.68 | -2.25 | -3.35 | -3.46 | -3.51 | -2.97 | 1.28 | 0.51 | -0.09 | -0.37 | -0.46 | -0.09 | -0.49 | -0.10 | -0.47 | -0.71 | -0.77 | -0.26 | -0.93 |
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Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | 1.86 | 2.46 | 2.21 | 0.33 | 0.36 | 0.40 | 2.78 | 3.27 | 3.47 | 3.60 | 3.20 | 3.61 | 3.61 | 3.54 | 3.35 | 3.81 | 4.06 | 3.78 | 3.86 | 4.01 |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | 0.61 | 0.63 | 0.62 | 0.10 | 0.09 | 0.10 | | 0.70 | 0.70 | | 0.72 | 0.73 | 0.72 | 0.72 | | 0.74 | 0.74 | 0.72 | | 0.74 |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | 0.33 | 0.26 | 0.28 | 0.31 | 0.26 | 0.24 | | 0.21 | 0.20 | | 0.22 | 0.20 | 0.20 | 0.20 | | 0.19 | 0.18 | 0.19 | | 0.19 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | -1.77 | -2.68 | -2.25 | -3.35 | -3.46 | -3.51 | -2.97 | 1.28 | 0.51 | -0.09 | -0.37 | -0.46 | -0.09 | -0.49 | -0.10 | -0.47 | -0.71 | -0.77 | -0.26 | -0.93 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | -499.17M | -499.17M | -499.17M | -0.13M | -0.13M | -0.13M | -0.13M | -0.13M | -0.13M | -0.13M | -0.13M | -207.26M | -175.05M | -102.19M | -127.76M | -86.56M | -161.98M | -87.96M | -109.53M | -86.97M |
|
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% | -6.43% | -7.08% | -7.43% | | | -5.79% | | | 0.45% | 1.19% | 1.67% | | | 2.10% | 2.39% | | |
|
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% | 0.00% | 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% | | |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |