|
Gross Margin (Quarter)
|
| | | | | 88.96% | 163.95% | -411.21% | 90.83% | 88.34% | 129.66% | -352.02% | 152.62% | 84.78% | 173.51% | 296.30% | 177.99% | 180.12% | 76.38% | 73.76% | 154.85% | 119.99% | 76.63% | -119.31% | 83.74% |
|
EBT Margin (Quarter)
|
| | | | | -62.21% | -47.79% | 224.55% | -35.10% | -85.97% | -89.95% | 155.66% | -219.22% | -116.24% | -270.72% | -110.98% | -170.59% | -188.86% | -141.56% | -121.90% | -178.67% | -212.17% | -181.81% | 201.22% | -49.22% |
|
EBIT Margin (Quarter)
|
| | | | | -62.14% | -43.56% | 228.28% | -35.89% | -90.96% | -107.83% | 218.48% | -265.47% | -144.56% | -335.71% | -170.23% | -219.82% | -241.10% | -172.13% | 341.80% | -214.09% | -244.28% | -207.19% | -656.30% | -64.09% |
|
EBITDA Margin (Quarter)
|
| | | | | -62.14% | -43.56% | 228.28% | -35.89% | -90.96% | -107.83% | 218.48% | -265.47% | -144.56% | -335.71% | -170.23% | -219.82% | -219.32% | -159.08% | 353.96% | -195.18% | -225.58% | -191.71% | -678.42% | -53.41% |
|
Operating Margin (Quarter)
|
| | | | | -62.14% | -43.56% | 228.28% | -35.89% | -90.96% | -107.83% | 218.48% | -265.47% | -144.56% | -335.71% | -170.23% | -219.82% | -241.10% | -172.13% | 341.80% | -214.09% | -244.28% | -207.19% | -656.30% | -64.09% |
|
Net Margin (Quarter)
|
| | | | | -62.21% | -47.79% | 224.55% | -35.10% | -85.97% | -89.95% | 155.66% | -219.22% | -116.24% | -270.72% | -110.98% | -170.59% | -188.86% | -141.56% | -121.90% | -178.67% | -212.17% | -181.81% | 201.22% | -49.22% |
|
FCF Margin (Quarter)
|
| | | | | -79.30% | -38.00% | 95.93% | -83.66% | 60.82% | -295.41% | -318.24% | -118.49% | -100.00% | -193.19% | -51.14% | -189.47% | -98.67% | -71.23% | -91.66% | -262.30% | -179.19% | -113.60% | 24.85% | -84.89% |
|
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 | 7.59M |
|
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 | 198.49M |
|
Equity Average (Quarter)
|
| | | | | 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 | 169.69M |
|
Invested Capital (Quarter)
|
| | | | | 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 | 167.89M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | 0.08 | 0.05 | 0.08 | 0.08 | 0.09 | 0.09 | 0.07 | 0.07 | 0.06 | 0.09 | 0.09 | 0.08 | 0.09 | 0.11 | 0.12 | 0.13 | 0.13 | 0.07 | 0.09 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | -334.64 | -8.45 | | | | -66.48 | -613.70 | | | | | | | | | | | | | |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | |
|
Equity Ratio (Quarter)
|
| | | | | 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 | 0.86 |
|
Times Interest Earned (Quarter)
|
| | | | | -334.64 | -8.45 | | | | -66.48 | -613.70 | | | | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
| | | | | -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 | -106.85M |
|
Return on Sales (Quarter)
|
| | | | | -0.01% | 0.00% | 0.02% | 0.00% | -0.01% | -0.01% | 0.02% | -0.02% | -0.01% | -0.03% | -0.01% | -0.02% | -0.02% | -0.01% | -0.01% | -0.02% | -0.02% | -0.02% | 0.02% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | | -4.07% | -6.86% | -5.87% | -7.45% | -9.42% | -10.09% | -13.60% | -15.47% | -18.61% | -19.35% | -18.99% | -19.09% | -19.96% | -3.76% | -3.88% | -5.09% | -5.47% | -4.84% | -1.73% |
|
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% |
|
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% |