|
Gross Margin (Quarter)
|
| 201.35% | 129.10% | 147.89% | 136.87% | 149.91% | 90.69% | -411.21% | 90.83% | 121.56% | 87.14% | 46.74% | 88.34% | 84.78% | 90.09% | -230.04% | 177.99% | 85.73% | 76.38% | 73.76% | 85.59% | 82.14% | 76.63% | -119.31% |
|
EBT Margin (Quarter)
|
| -129.14% | -66.36% | 115.16% | -167.62% | -104.82% | -26.44% | -428.75% | -35.10% | -118.31% | -60.45% | -20.67% | -126.89% | -116.24% | -140.57% | 86.16% | -170.59% | -89.89% | -141.56% | -121.90% | -98.76% | -145.26% | -181.81% | 201.22% |
|
EBIT Margin (Quarter)
|
| -122.28% | -60.87% | 120.41% | -150.34% | -104.71% | -24.09% | -425.03% | -35.89% | -125.16% | -72.46% | -29.01% | -153.66% | -144.56% | -174.31% | -526.27% | -219.82% | -114.76% | -172.13% | 341.80% | -118.33% | -167.24% | -207.19% | -656.30% |
|
EBITDA Margin (Quarter)
|
| -122.28% | -60.87% | 120.41% | -150.34% | -104.71% | -24.09% | -425.03% | -35.89% | -125.16% | -72.46% | -29.01% | -153.66% | -144.56% | -174.31% | -526.27% | -219.82% | -104.39% | -159.08% | 353.96% | -118.33% | -154.44% | -191.71% | -678.42% |
|
Operating Margin (Quarter)
|
| -122.28% | -60.87% | 120.41% | -150.34% | -104.71% | -24.09% | -425.03% | -35.89% | -125.16% | -72.46% | -29.01% | -153.66% | -144.56% | -174.31% | -526.27% | -219.82% | -114.76% | -172.13% | 341.80% | -118.33% | -167.24% | -207.19% | -656.30% |
|
Net Margin (Quarter)
|
| -129.14% | -66.36% | 115.16% | -167.62% | -104.82% | -26.44% | -428.75% | -35.10% | -118.31% | -60.45% | -20.67% | -126.89% | -116.24% | -140.57% | 86.16% | -170.59% | -89.89% | -141.56% | -121.90% | -98.76% | -145.26% | -181.81% | 201.22% |
|
FCF Margin (Quarter)
|
| | -31.99% | -44.15% | -110.01% | -133.62% | 4.21% | 50.80% | -32.25% | -169.62% | -88.31% | 42.26% | -68.59% | -100.00% | -100.31% | -11.46% | -189.47% | -46.97% | -53.23% | -108.56% | -144.99% | -109.20% | -108.30% | 92.85% |
|
Inventory Average (Quarter)
|
| | | | | | 4.16M | 4.68M | 5.89M | 7.15M | 7.82M | 8.25M | 9.42M | 10.64M | 11.78M | 12.38M | 12.09M | 11.56M | 10.78M | 9.65M | 8.59M | 8.10M | 7.77M | 7.58M |
|
Assets Average (Quarter)
|
| | | | | | 185.42M | 280.90M | 287.54M | 290.37M | 288.09M | 286.53M | 284.10M | 276.37M | 268.97M | 267.50M | 263.10M | 254.71M | 250.05M | 244.04M | 234.72M | 224.86M | 216.61M | 207.99M |
|
Equity Average (Quarter)
|
| 25.41M | 36.10M | 34.11M | 57.26M | 80.05M | 171.47M | 263.51M | 262.54M | 259.70M | 255.83M | 254.20M | 250.89M | 244.40M | 237.18M | 232.77M | 229.26M | 223.81M | 217.28M | 209.78M | 202.83M | 195.07M | 185.50M | 175.88M |
|
Invested Capital (Quarter)
|
13.60M | 37.21M | 34.99M | 33.23M | 81.29M | 78.82M | 264.12M | 262.90M | 262.18M | 257.22M | 254.43M | 253.97M | 247.82M | 240.98M | 233.38M | 232.17M | 226.36M | 221.26M | 213.30M | 206.25M | 199.41M | 190.72M | 180.28M | 171.49M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | 0.13 | 0.06 | 0.08 | 0.09 | 0.09 | 0.18 | 0.17 | 0.19 | 0.18 | 0.07 | 0.06 | 0.07 | 0.07 | 0.13 | 0.16 | 0.16 | 0.16 | 0.10 |
|
Interest Coverage Ratio (Quarter)
|
| -17.27 | -10.80 | 22.07 | -8.59 | -334.64 | -8.45 | | | | -66.48 | -613.70 | | | | | | | | | | | | |
|
Debt to Equity (Quarter)
|
| | | 0.15 | | | | | | | | | | | | | | | | | | | | |
|
Debt Ratio (Quarter)
|
| | | 0.09 | | | | | | | | | | | | | | | | | | | | |
|
Equity Ratio (Quarter)
|
| | | 0.64 | | 0.85 | 0.95 | 0.93 | 0.90 | 0.89 | 0.89 | 0.89 | 0.88 | 0.89 | 0.87 | 0.87 | 0.88 | 0.88 | 0.86 | 0.86 | 0.87 | 0.87 | 0.84 | 0.85 |
|
Times Interest Earned (Quarter)
|
| -17.27 | -10.80 | 22.07 | -8.59 | -334.64 | -8.45 | | | | -66.48 | -613.70 | | | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
| | | -34.76M | | -73.39M | -255.89M | -255.04M | -246.28M | -240.89M | -232.89M | -227.34M | -224.65M | -216.11M | -190.24M | -168.29M | -157.51M | -157.33M | -153.83M | -154.48M | -138.27M | -126.56M | -105.73M | -103.04M |
|
Return on Sales (Quarter)
|
| -1.29% | -0.66% | 1.15% | -1.68% | -1.05% | -0.26% | -4.29% | -0.35% | -1.18% | -0.60% | -0.21% | -1.27% | -1.16% | -1.41% | 0.86% | -1.71% | -0.90% | -1.42% | -1.22% | -0.99% | -1.45% | -1.82% | 2.01% |
|
Return on Capital Employed (Quarter)
|
| | | | | | -0.04% | -0.02% | -0.01% | -0.02% | -0.04% | -0.10% | -0.14% | -0.15% | -0.19% | -0.03% | -0.03% | -0.02% | -0.03% | -0.04% | -0.04% | -0.05% | -0.05% | -0.05% |
|
Return on Assets (Quarter)
|
| | | | | | -0.04% | -0.02% | -0.01% | -0.02% | -0.03% | -0.08% | -0.11% | -0.12% | -0.14% | -0.14% | -0.14% | -0.14% | -0.14% | -0.17% | -0.18% | -0.20% | -0.21% | -0.21% |
|
Return on Equity (Quarter)
|
| | | -0.01% | -0.13% | -0.11% | -0.05% | -0.02% | -0.01% | -0.02% | -0.04% | -0.09% | -0.12% | -0.13% | -0.16% | -0.16% | -0.16% | -0.16% | -0.16% | -0.20% | -0.21% | -0.23% | -0.25% | -0.25% |