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Gross Margin (Quarter)
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| | | | | | | | | | | | | | 193.31% | 66.94% | 64.85% | 126.15% | 184.39% | 71.95% | 75.42% | 253.33% | 61.78% | 46.10% | 48.82% | 41.58% | 50.17% | 56.90% | 175.66% | 143.83% | 53.19% | 161.07% | -27.55% | 189.28% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | 32.51% | -2.91% | -22.64% | -148.14% | -174.91% | 30.11% | 62.03% | 33.17% | 17.77% | -106.75% | -343.94% | -258.15% | -219.04% | -37.57% | -213.66% | 13.40% | -16.28% | -24.32% | 15.33% | -61.87% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | 29.26% | -4.38% | -23.61% | -152.08% | -178.33% | 29.23% | 19.47% | -16.83% | 8.43% | -118.19% | -384.47% | -291.14% | -248.89% | -72.16% | 1,200.76% | -45.09% | -47.92% | -129.49% | -59.46% | -13.01% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | 29.26% | -4.38% | -23.61% | -152.08% | -178.33% | 29.23% | 19.47% | -16.83% | 8.43% | -118.19% | -384.47% | -291.14% | -248.89% | -72.16% | 1,200.76% | -45.09% | -47.92% | -129.49% | -59.46% | -13.01% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | 29.26% | -4.38% | -23.61% | -152.08% | -178.33% | 29.23% | 19.47% | -16.83% | 8.43% | -118.19% | -384.47% | -291.14% | -248.89% | -72.16% | 1,200.76% | -45.09% | -47.92% | -129.49% | -59.46% | -13.01% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | 29.33% | 0.35% | -21.20% | -148.14% | -174.91% | 30.11% | 54.42% | 24.63% | 13.20% | -78.82% | -343.94% | -258.15% | -219.04% | -37.57% | -213.66% | 13.40% | -16.28% | -24.32% | 15.33% | -61.87% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | 144.24% | 73.02% | -56.39% | 123.96% | -249.41% | 38.24% | -1.37% | 45.93% | 11.50% | 2.31% | -58.74% | 64.32% | -2.22% | 65.84% | -54.85% | 194.27% | 23.78% | 183.85% | -9.04% | -40.32% |
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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 | 0.26M | 0.25M | 0.34M | 0.38M | 0.39M | 0.22M | 0.27M | 0.28M | 0.34M | 0.53M |
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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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Equity Average (Quarter)
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| | | | | | | | | | | | | | 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 | 13.64M | 13.78M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | 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 | 13.60M | 13.95M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | -0.06 | -0.02 | 0.41 | 0.30 | 0.32 | 0.29 | 0.58 | 0.50 | 0.55 | 0.43 | 0.11 | 0.14 | 0.13 | 0.13 | 0.12 | 0.11 | 0.10 | 0.06 | 0.00 | 0.00 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | 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 | -28.28 | -23.39 | 61.42 | -2.18 |
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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)
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| | | | | | | | | | | | | | 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 | 0.97 | 0.97 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | 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 | -28.28 | -23.39 | 61.42 | -2.18 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | -1.91M | -2.14M | -1.85M | -2.02M | -1.59M | -5.36M | -5.30M | -9.81M | -8.80M | -18.32M | -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)
|
| | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | -0.01% | -0.02% | 0.00% | 0.01% | 0.00% | 0.00% | -0.01% | -0.03% | -0.03% | -0.02% | 0.00% | -0.02% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | 5.05% | 0.14% | 0.69% | -8.82% | -20.11% | -8.79% | 5.74% | 7.00% | 10.77% | 0.93% | -14.72% | -26.12% | -40.24% | -39.40% | -4.11% | 3.69% | 10.78% | 13.06% | -0.24% | 0.29% |
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Return on Invested Capital (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% | | | | | | | |
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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% | 0.00% |
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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% |