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Gross Margin (Quarter)
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| | | | | | | | | | | | | | 54.50% | 66.94% | 23.83% | 126.15% | 184.39% | 110.01% | 102.18% | 52.63% | 61.78% | 46.10% | 48.82% | 191.45% | 258.76% | 251.02% | 54.74% | 143.83% | 53.19% | 46.01% | 63.46% | 48.91% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | 9.17% | -2.91% | -8.32% | -148.14% | -174.91% | 46.03% | 84.05% | 6.89% | 17.77% | -106.75% | -343.94% | -1,188.67% | -1,129.66% | -165.74% | -66.58% | 13.40% | -16.28% | -6.95% | -35.32% | -15.99% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | 8.25% | -4.38% | -8.68% | -152.08% | -178.33% | 44.69% | 82.47% | -3.50% | 8.43% | -118.19% | -384.47% | -1,340.58% | -1,283.60% | -318.35% | -87.15% | -45.09% | -47.92% | -36.99% | -74.50% | -41.44% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | 8.25% | -4.38% | -8.68% | -152.08% | -178.33% | 44.69% | 82.47% | -3.50% | 8.43% | -118.19% | -384.47% | -1,340.58% | -1,283.60% | -318.35% | -87.15% | -45.09% | -47.92% | -36.99% | -74.50% | -41.44% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | 8.25% | -4.38% | -8.68% | -152.08% | -178.33% | 44.69% | 82.47% | -3.50% | 8.43% | -118.19% | -384.47% | -1,340.58% | -1,283.60% | -318.35% | -87.15% | -45.09% | -47.92% | -36.99% | -74.50% | -41.44% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | 8.27% | 0.35% | -7.79% | -148.14% | -174.91% | 46.03% | 68.56% | 5.12% | 13.20% | -78.82% | -343.94% | -1,188.67% | -1,129.66% | -165.74% | 29.51% | 13.40% | -16.28% | -6.95% | -35.32% | -12.63% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | 40.67% | 73.02% | -20.72% | 123.96% | -249.41% | 58.47% | -1.86% | 9.54% | 11.50% | 2.31% | -58.74% | 296.18% | -11.46% | 290.50% | -17.09% | 194.27% | 23.78% | 52.51% | 20.82% | -10.42% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | 0.44M | 0.48M | 0.45M | 0.47M | 0.48M | 0.45M | 0.47M | 0.45M | 0.39M | 0.38M | 0.42M | 0.41M | 0.34M | 0.38M | 0.43M | 0.38M | 0.21M | 0.30M | 0.48M | 0.28M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | 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 | 14.07M | 14.19M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | 0.51 | 0.55 | 0.74 | 0.63 | 0.57 | 0.42 | 0.43 | 0.42 | 0.47 | 0.39 | 0.15 | 0.11 | 0.08 | 0.05 | 0.07 | 0.07 | 0.09 | 0.11 | 0.09 | 0.10 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | 2.24 | -0.10 | -242.80 | -1.80 | -2.95 | 23.87 | 0.00M | -0.34 | 1.07 | -20.53 | -206.90 | -203.44 | -196.97 | -83.16 | -86.00 | -0.19 | -9.64 | -0.29 | -33.40 | -0.29 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | 2.24 | -0.10 | -242.80 | -1.80 | -2.95 | 23.87 | 0.00M | -0.34 | 1.07 | -20.53 | -206.90 | -203.44 | -196.97 | -83.16 | -86.00 | -0.19 | -9.64 | -0.29 | -33.40 | -0.29 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | -1.91M | -2.14M | -1.85M | -2.02M | -1.59M | -5.36M | -5.30M | -9.81M | -8.80M | -19.64M | -10.25M | -10.51M | -10.50M | -10.94M | -10.84M | -11.21M | -11.29M | -11.50M | -11.55M | -11.91M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | -0.01% | -0.02% | 0.00% | 0.01% | 0.00% | 0.00% | -0.01% | -0.03% | -0.12% | -0.11% | -0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | 14.99% | 10.05% | 0.69% | -8.82% | -20.11% | -8.79% | 26.53% | 24.80% | 28.32% | 15.27% | -14.72% | -26.12% | -40.24% | -39.40% | -23.82% | -16.26% | -9.19% | -6.60% | -4.36% | -4.87% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | 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% |