|
Gross Margin (Quarter)
|
| 201.35% | 129.10% | -345.24% | 136.87% | 88.96% | 90.69% | 118.93% | 153.48% | 121.56% | 87.14% | 140.24% | 88.34% | 136.37% | 90.09% | 53.08% | 177.99% | 85.73% | 76.38% | -83.07% | 85.59% | 119.99% | 76.63% |
|
EBT Margin (Quarter)
|
| -129.14% | -66.36% | -268.84% | -167.62% | -62.21% | -26.44% | -64.95% | -59.31% | -118.31% | -60.45% | -62.01% | -126.89% | -186.98% | -140.57% | -19.88% | -170.59% | -89.89% | -141.56% | 137.28% | -98.76% | -212.17% | -181.81% |
|
EBIT Margin (Quarter)
|
| -122.28% | -60.87% | -281.10% | -150.34% | -62.14% | -24.09% | -66.02% | -60.65% | -125.16% | -72.46% | -87.04% | -153.66% | -232.53% | -174.31% | 121.44% | -219.82% | -114.76% | -172.13% | 167.13% | -118.33% | -244.28% | -207.19% |
|
EBITDA Margin (Quarter)
|
| -122.28% | -60.87% | -281.10% | -150.34% | -62.14% | -24.09% | -66.02% | -60.65% | -125.16% | -72.46% | -87.04% | -153.66% | -232.53% | -174.31% | 121.44% | -219.82% | -104.39% | -159.08% | 167.13% | -118.33% | -225.58% | -191.71% |
|
Operating Margin (Quarter)
|
| -122.28% | -60.87% | -281.10% | -150.34% | -62.14% | -24.09% | -66.02% | -60.65% | -125.16% | -72.46% | -87.04% | -153.66% | -232.53% | -174.31% | 121.44% | -219.82% | -114.76% | -172.13% | 167.13% | -118.33% | -244.28% | -207.19% |
|
Net Margin (Quarter)
|
| -129.14% | -66.36% | -268.84% | -167.62% | -62.21% | -26.44% | -64.95% | -59.31% | -118.31% | -60.45% | -62.01% | -126.89% | -186.98% | -140.57% | -19.88% | -170.59% | -89.89% | -141.56% | 137.28% | -98.76% | -212.17% | -181.81% |
|
FCF Margin (Quarter)
|
| | -31.99% | 103.07% | -116.79% | -57.46% | -33.50% | -27.75% | -141.36% | 83.69% | -198.53% | -106.76% | -57.78% | -205.25% | -80.71% | 2.64% | -203.58% | -39.41% | -71.23% | 83.09% | -144.99% | -159.51% | -108.30% |
|
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 |
|
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 |
|
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 |
|
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 |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | 0.10 | 0.10 | 0.11 | 0.11 | 0.11 | 0.11 | 0.12 | 0.12 | 0.11 | 0.18 | 0.17 | 0.20 | 0.20 | 0.07 | 0.09 | 0.07 | 0.07 |
|
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 |
|
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 |
|
Return on Sales (Quarter)
|
| -1.29% | -0.66% | -2.69% | -1.68% | -0.62% | -0.26% | -0.65% | -0.59% | -1.18% | -0.60% | -0.62% | -1.27% | -1.87% | -1.41% | -0.20% | -1.71% | -0.90% | -1.42% | 1.37% | -0.99% | -2.12% | -1.82% |
|
Return on Capital Employed (Quarter)
|
| | | | | | -0.04% | -0.07% | -0.06% | -0.07% | -0.09% | -0.10% | -0.14% | -0.15% | -0.19% | -0.03% | -0.03% | -0.02% | -0.03% | -0.22% | -0.23% | -0.25% | -0.27% |
|
Return on Assets (Quarter)
|
| | | | | | -0.04% | -0.07% | -0.06% | -0.07% | -0.08% | -0.08% | -0.11% | -0.12% | -0.14% | -0.14% | -0.14% | -0.14% | -0.14% | -0.17% | -0.18% | -0.20% | -0.21% |
|
Return on Equity (Quarter)
|
| | | -0.01% | -0.13% | -0.11% | -0.05% | -0.07% | -0.06% | -0.08% | -0.09% | -0.09% | -0.12% | -0.13% | -0.16% | -0.16% | -0.16% | -0.16% | -0.16% | -0.20% | -0.21% | -0.23% | -0.25% |