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Gross Margin (Quarter)
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| | | | | | | | | | | | 210.84% | 54.50% | 94.02% | -53.10% | 126.15% | 60.88% | 71.95% | 94.56% | 253.33% | 246.47% | 46.10% | 101.24% | 191.45% | 258.76% | 56.90% | 175.66% | 57.14% | | | |
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EBT Margin (Quarter)
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| | | | | | | | | | | | 65.82% | 9.17% | -4.09% | 18.54% | -148.14% | -57.75% | 30.11% | 77.78% | 33.17% | 70.91% | -106.75% | -713.26% | -1,188.67% | -1,129.66% | -37.57% | -213.66% | 5.32% | | | |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | 63.56% | 8.25% | -6.16% | 19.33% | -152.08% | -58.88% | 29.23% | 24.41% | -16.83% | 33.62% | -118.19% | -797.32% | -1,340.58% | -1,283.60% | -72.16% | 1,200.76% | -17.91% | | | |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | 63.56% | 8.25% | -6.16% | 19.33% | -152.08% | -58.88% | 29.23% | 24.41% | -16.83% | 33.62% | -118.19% | -797.32% | -1,340.58% | -1,283.60% | -72.16% | 1,200.76% | -17.91% | | | |
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Operating Margin (Quarter)
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| | | | | | | | | | | | 63.56% | 8.25% | -6.16% | 19.33% | -152.08% | -58.88% | 29.23% | 24.41% | -16.83% | 33.62% | -118.19% | -797.32% | -1,340.58% | -1,283.60% | -72.16% | 1,200.76% | -17.91% | | | |
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Net Margin (Quarter)
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| | | | | | | | | | | | 61.89% | 8.27% | 0.49% | 17.36% | -148.14% | -57.75% | 30.11% | 68.24% | 24.63% | 52.66% | -78.82% | -713.26% | -1,188.67% | -1,129.66% | -37.57% | -213.66% | 5.32% | | | |
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FCF Margin (Quarter)
|
| | | | | | | | | | | | 196.98% | 40.67% | 102.56% | 46.17% | 123.96% | -82.34% | 38.24% | -1.72% | 45.93% | 45.87% | 2.31% | -121.82% | 296.18% | -11.46% | 65.84% | -54.85% | 77.18% | | | |
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Inventory Average (Quarter)
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| | | | | | | | | | | | 0.35M | 0.44M | 0.48M | 0.45M | 0.47M | 0.48M | 0.45M | 0.47M | 0.45M | 0.39M | 0.38M | 0.26M | 0.25M | 0.34M | 0.20M | 0.21M | 0.22M | 0.23M | 0.24M | |
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Assets Average (Quarter)
|
| | | | | | | | | | | | 3.96M | 4.02M | 3.96M | 3.85M | 3.74M | 3.52M | 5.19M | 8.32M | 9.63M | 9.58M | 11.96M | 14.20M | 13.95M | 13.92M | 14.06M | 14.05M | 13.98M | 14.12M | 14.15M | |
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Equity Average (Quarter)
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| | | | | | | | | | | | 3.51M | 3.59M | 3.61M | 3.56M | 3.40M | 3.15M | 4.86M | 7.76M | 8.83M | 8.89M | 11.20M | 12.93M | 11.87M | 10.85M | 10.27M | 11.91M | 13.65M | 13.64M | 13.64M | |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | 3.57M | 3.61M | 3.61M | 3.51M | 3.30M | 3.00M | 6.71M | 8.82M | 8.85M | 8.93M | 13.47M | 12.38M | 11.35M | 10.35M | 10.19M | 13.64M | 13.67M | 13.61M | 13.67M | |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | 0.32 | 0.29 | 0.31 | 0.08 | 0.07 | 0.07 | 0.14 | 0.53 | 0.46 | 0.42 | 0.33 | 0.07 | 0.07 | 0.06 | 0.07 | 0.07 | 0.10 | 0.09 | 0.05 | |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | 196.50 | 70.67 | -27.40 | -242.80 | -522.00 | -0.00M | 401.00 | 942.13 | -34.50 | 11.48 | -169.93 | -206.90 | -203.44 | -196.97 | -83.16 | 369.23 | -14.54 | | | |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | 0.88 | 0.90 | 0.92 | 0.93 | 0.90 | 0.90 | 0.96 | 0.92 | 0.92 | 0.94 | 0.94 | 0.88 | 0.82 | 0.74 | 0.72 | 0.98 | 0.97 | 0.96 | 0.97 | |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | 196.50 | 70.67 | -27.40 | -242.80 | -522.00 | -0.00M | 401.00 | 942.13 | -34.50 | 11.48 | -169.93 | -206.90 | -203.44 | -196.97 | -83.16 | 369.23 | -14.54 | | | |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | -1.73M | -1.91M | -2.14M | -1.85M | -2.02M | -1.59M | -5.36M | -5.30M | -6.65M | -8.80M | -18.32M | -10.25M | -10.51M | -10.50M | -10.94M | -10.84M | -11.21M | -11.29M | -11.50M | |
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Return on Sales (Quarter)
|
| | | | | | | | | | | | 0.62% | 0.08% | 0.00% | 0.17% | -1.48% | -0.58% | 0.30% | 0.68% | 0.25% | 0.53% | -0.79% | -7.13% | -11.89% | -11.30% | -0.38% | -2.14% | 0.05% | -0.47% | -0.56% | 0.05% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | 0.16% | 0.15% | 0.10% | 0.01% | -0.09% | -0.20% | -0.09% | 0.06% | 0.07% | 0.11% | 0.01% | -0.15% | -0.26% | -0.40% | -0.39% | -0.04% | 0.04% | | | |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | 0.17% | 0.16% | 0.11% | 0.01% | -0.08% | -0.20% | -0.09% | 0.05% | 0.06% | 0.10% | 0.01% | -0.13% | -0.24% | | -0.37% | | | | | |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | 0.16% | 0.15% | 0.11% | 0.01% | -0.07% | -0.17% | -0.08% | 0.22% | 0.21% | 0.25% | 0.15% | -0.10% | -0.18% | -0.26% | -0.24% | -0.19% | -0.12% | -0.04% | -0.03% | |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | 0.18% | 0.16% | 0.12% | 0.01% | -0.08% | -0.19% | -0.08% | 0.23% | 0.23% | 0.27% | 0.16% | -0.11% | -0.21% | -0.33% | -0.33% | -0.22% | -0.12% | -0.05% | -0.03% | |