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Gross Margin (Quarter)
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| | | | | | | | | | | | | | 54.50% | 66.94% | 129.73% | 51.03% | 60.88% | 110.01% | 102.18% | 253.33% | 61.78% | 46.10% | 9.26% | 191.45% | 50.17% | 56.90% | 18.10% | 143.83% | 53.19% | 46.01% | 103.77% | 189.28% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | 9.17% | -2.91% | -45.29% | -59.93% | -57.75% | 46.03% | 84.05% | 33.17% | 17.77% | -106.75% | -65.24% | -1,188.67% | -219.04% | -37.57% | -22.01% | 13.40% | -16.28% | -6.95% | -57.75% | -61.87% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | 8.25% | -4.38% | -53.27% | -61.52% | -58.88% | 44.69% | 82.47% | -16.83% | 8.43% | -118.19% | 19.27% | -1,340.58% | -248.89% | -72.16% | -28.81% | 2.79% | -47.92% | -36.99% | -121.82% | -13.01% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | 8.25% | -4.38% | -53.27% | -61.52% | -58.88% | 44.69% | 82.47% | -16.83% | 8.43% | -118.19% | 19.27% | -1,340.58% | -248.89% | -72.16% | -28.81% | 2.79% | -47.92% | -36.99% | -121.82% | -13.01% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | 8.25% | -4.38% | -53.27% | -61.52% | -58.88% | 44.69% | 82.47% | -16.83% | 8.43% | -118.19% | 19.27% | -1,340.58% | -248.89% | -72.16% | -28.81% | 2.79% | -47.92% | -36.99% | -121.82% | -13.01% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | 8.27% | 0.35% | -42.41% | -59.93% | -57.75% | 46.03% | 73.74% | 24.63% | 13.20% | -78.82% | -65.24% | -1,188.67% | -219.04% | -37.57% | -22.01% | 13.40% | -16.28% | -6.95% | -57.75% | -61.87% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | 40.67% | 73.02% | -112.80% | 50.15% | -82.34% | 58.47% | -1.86% | 45.93% | 11.50% | 2.31% | -11.14% | 296.18% | -2.22% | 65.84% | -5.65% | 194.27% | 23.78% | 52.51% | 34.04% | -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 | 0.42M | 0.41M | 0.34M | 0.38M | 0.43M | 0.42M | 0.43M | 0.43M | 0.49M | 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)
|
| | | | | | | | | | | | | | 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)
|
| | | | | | | | | | | | | | 0.51 | 0.55 | 0.44 | 0.38 | 0.40 | 0.30 | 0.50 | 0.41 | 0.42 | 0.35 | 0.21 | 0.21 | 0.20 | 0.21 | 0.21 | 0.22 | 0.21 | 0.19 | 0.08 | 0.00 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | 70.67 | -27.40 | -273.80 | -522.00 | -0.00M | 401.00 | 0.00M | -34.50 | 11.48 | -169.93 | 54.68 | -203.44 | -196.97 | -83.16 | -86.00 | 0.90 | -28.28 | -23.39 | -33.40 | -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 | -273.80 | -522.00 | -0.00M | 401.00 | 0.00M | -34.50 | 11.48 | -169.93 | 54.68 | -203.44 | -196.97 | -83.16 | -86.00 | 0.90 | -28.28 | -23.39 | -33.40 | -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 | -6.66M | -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% | -0.01% | 0.00% | 0.01% | 0.00% | 0.00% | -0.01% | -0.01% | -0.12% | -0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | 14.99% | 10.05% | 0.27% | -9.28% | -20.59% | -9.11% | 26.53% | 24.80% | 28.32% | 15.27% | -2.58% | -12.73% | -25.46% | -24.22% | -23.82% | -15.59% | -8.52% | -5.94% | -3.70% | 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% |