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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 100.00% | 100.00% | 100.00% | 97.84% | -45.80% | 40.84% | 49.14% | 57.89% | 86.86% | 47.09% | 46.81% | 36.91% | 88.87% | 28.27% | 58.48% | 97.88% | 91.24% | 69.49% | 84.98% | 78.00% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -117.03% | -176.91% | -373.39% | 29.27% | -273.80% | -22.62% | -51.63% | -361.60% | 13.63% | -70.31% | -60.65% | -154.80% | 39.61% | -144.75% | -83.32% | 77.98% | 61.40% | -288.22% | 12.17% | -6.10% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -116.04% | -171.74% | -371.27% | 29.73% | -259.76% | -17.31% | -68.24% | -386.37% | 13.07% | -67.19% | -63.01% | -154.31% | 38.75% | -158.58% | -148.43% | 77.33% | 57.75% | -252.70% | 9.67% | -11.06% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -116.04% | -171.74% | -371.27% | 29.73% | -259.76% | -17.31% | -68.24% | -386.37% | 13.07% | -67.19% | -63.01% | -154.31% | 38.75% | -158.58% | -148.43% | 77.33% | 57.75% | -252.70% | 9.67% | -11.06% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -116.04% | -171.74% | -371.27% | 29.73% | -259.76% | -17.31% | -68.24% | -386.37% | 13.07% | -67.19% | -63.01% | -154.31% | 38.75% | -158.58% | -148.43% | 77.33% | 57.75% | -252.70% | 9.67% | -11.06% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -118.22% | -180.29% | -380.87% | 28.89% | -274.57% | -22.95% | -50.99% | -363.07% | 13.67% | -69.94% | -61.23% | -157.21% | 39.08% | -143.53% | -91.76% | 77.80% | 60.86% | -287.29% | 11.91% | -6.80% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 41.79% | -86.29% | -136.94% | -14.96% | -82.87% | -14.26% | -15.59% | -406.85% | -40.70% | -42.80% | -47.97% | -90.31% | 75.78% | -172.52% | -195.47% | -28.07% | -72.78% | 154.81% | -30.44% | -24.13% |
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Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 57.76M | 181.47M | 169.37M | 59.56M | 35.43M | 28.84M | 46.54M | 55.64M | 28.74M | 12.47M | 8.90M | 8.69M | 9.51M | 10.25M | 11.88M | 12.53M | 11.50M |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,678.98M | 2,657.76M | 2,571.35M | 2,705.81M | 2,728.93M | 2,445.22M | 2,263.06M | 1,900.69M | 1,613.87M | 1,671.10M | 1,727.32M | 1,575.51M | 1,586.09M | 1,765.56M | 1,636.45M | 1,426.70M | 1,314.77M | 1,258.22M | 1,178.20M | 1,109.84M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 60.73M | | | | 4.60M | |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.44 | 0.45 | 0.45 | 0.52 | 0.47 | 0.76 | 0.88 | 0.71 | 0.99 | 0.63 | 0.57 | 0.63 | 0.62 | 0.50 | 0.42 | 0.88 | 0.77 | 0.80 | 0.90 | 0.48 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -57.95 | -59.27 | -4.39 | 31.45 | -77.47 | -30.51 | -1.39 | -47.63 | 17.75 | -43.94 | -33.18 | -35.23 | 38.86 | -31.64 | -2.38 | 90.08 | 18.32 | -23.27 | 1.36 | -2.45 |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.21 | 0.28 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -57.95 | -59.27 | -4.39 | 31.45 | -77.47 | -30.51 | -1.39 | -47.63 | 17.75 | -43.94 | -33.18 | -35.23 | 38.86 | -31.64 | -2.38 | 90.08 | 18.32 | -23.27 | 1.36 | -2.45 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2074.88M | -1937.00M | -11.49M | -1570.95M | -10.27M | -10.79M | -10.30M | -624.95M | -505.91M | -651.10M | -568.50M | -480.59M | -379.92M | -909.50M | -403.51M | -478.78M | -612.26M | -762.87M | -505.33M | -790.33M |
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Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | -0.02% | -0.04% | 0.00% | -0.03% | 0.00% | -0.01% | -0.04% | 0.00% | -0.01% | -0.01% | -0.02% | 0.00% | -0.01% | -0.01% | 0.01% | 0.01% | -0.03% | 0.00% | 0.00% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -90.64% | -115.49% | -931.67% | -285.21% | -245.47% | -157.71% | 327.47% | 6,421.91% | -3,566.59% | -309.52% | -614.53% | -51.69% | -68.42% | -51.56% | -51.64% | 40.96% | 37.97% | 37.12% | 63.04% | -10.18% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.07% | 0.06% | 0.05% | 0.14% | -0.17% |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | -0.01% | 0.00% | -0.01% | -0.01% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |