|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 44.75% | 44.93% | 46.55% | 42.67% | 45.66% | 41.93% | 18.79% | 25.09% | 32.68% | 32.15% | 16.40% | 29.07% | 16.49% | 25.03% | 25.64% | -3.69% | 36.93% | 41.36% | 37.11% | 34.54% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -122.42% | -134.47% | -189.22% | -245.68% | -201.30% | -238.22% | -308.50% | -226.26% | -146.79% | -139.30% | -141.78% | -201.44% | -481.27% | -151.94% | 6.85% | -1,147.62% | -105.35% | -97.86% | -89.97% | -21.76% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -116.25% | -122.75% | -179.56% | -233.69% | -191.64% | -230.94% | -318.37% | -234.58% | -153.82% | -148.12% | -150.02% | -209.64% | -488.28% | -160.32% | -390.14% | -1,154.51% | -112.79% | -101.13% | -92.28% | -22.48% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -301.57% | -134.21% | -195.57% | -254.72% | -205.17% | -240.70% | -303.03% | -218.96% | -148.39% | -118.55% | -137.02% | -202.79% | -481.87% | -146.74% | 3.16% | -1,146.92% | -105.73% | -98.47% | -90.33% | -23.88% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -116.25% | -122.75% | -179.56% | -233.69% | -191.64% | -230.94% | -318.37% | -234.58% | -153.82% | -148.12% | -150.02% | -209.64% | -488.28% | -160.32% | -390.14% | -1,154.51% | -112.79% | -101.13% | -92.28% | -22.48% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -122.42% | -134.47% | -192.48% | -245.68% | -201.30% | -238.22% | -308.50% | -226.26% | -146.79% | -120.07% | -140.55% | -201.44% | -481.27% | -151.94% | 6.04% | -1,146.81% | -105.44% | -98.85% | -90.43% | -22.26% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -81.06% | -56.46% | -95.92% | -249.20% | -182.09% | -208.11% | -239.35% | -252.99% | -92.51% | -118.53% | -102.10% | -205.00% | -154.78% | -111.78% | -82.26% | -122.32% | -75.26% | -48.44% | -44.64% | -128.39% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.25M | 17.13M | | 27.11M | 32.87M | 39.81M | 46.94M | 56.17M | 64.78M | 67.93M | 62.47M | 62.01M | 67.97M | 67.17M | 62.25M | 56.38M | 53.92M | 53.50M | 51.22M | 50.15M |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 833.43M | 1,249.33M | | 1,971.82M | 1,906.40M | 1,847.55M | 1,793.02M | 1,831.75M | 1,872.02M | 1,872.99M | 1,822.18M | 1,707.97M | 1,589.71M | 1,479.77M | 1,355.25M | 1,060.62M | 843.13M | 814.31M | 793.62M | 783.22M |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 308.02M | 269.40M | | 762.78M | 708.23M | 654.24M | 594.75M | 627.51M | 667.06M | 702.87M | 732.52M | 675.16M | 570.86M | 472.91M | 479.86M | 299.12M | 76.56M | 48.79M | 20.72M | 3.86M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 280.55M | 258.25M | 792.60M | 734.58M | 681.89M | 626.59M | 735.00M | 876.47M | 1,101.00M | 859.94M | 701.30M | 649.02M | 492.70M | 453.12M | 506.59M | 91.64M | 61.49M | 36.09M | 5.35M | 2.37M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.11 | 0.08 | | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.08 | 0.09 | 0.11 | 0.12 | 0.12 | 0.12 | 0.11 | 0.14 | 0.19 | 0.19 | 0.20 | 0.20 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -18.84 | -10.47 | -18.59 | -20.97 | -18.46 | -20.37 | -23.87 | -25.14 | -20.59 | -22.99 | -24.52 | -22.76 | -49.65 | -18.11 | -55.51 | -246.94 | -25.81 | -22.36 | -23.68 | -4.80 |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | | | | 0.31 | 0.27 | 0.29 | 0.13 | | | | | | | | | | |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | | | | 0.10 | 0.10 | 0.10 | 0.05 | | | | | | | | | | |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.22 | 0.21 | 0.39 | 0.38 | 0.36 | 0.34 | 0.32 | 0.36 | 0.35 | 0.40 | 0.40 | 0.39 | 0.33 | 0.31 | 0.40 | 0.11 | 0.07 | 0.04 | 0.01 | 0.00 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -18.84 | -10.47 | -18.59 | -20.97 | -18.46 | -20.37 | -23.87 | -25.14 | -20.59 | -22.99 | -24.52 | -22.76 | -49.65 | -18.11 | -55.51 | -246.94 | -25.81 | -22.36 | -23.68 | -4.80 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -933.20M | -460.09M | -1044.40M | -962.77M | -899.15M | -304.73M | -772.32M | -354.13M | -829.86M | -385.95M | -631.42M | -561.91M | -99.87M | -78.67M | -389.93M | -343.11M | -55.10M | -298.65M | -279.51M | -275.96M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | -0.01% | -0.02% | -0.02% | -0.02% | -0.02% | -0.03% | -0.02% | -0.01% | -0.01% | -0.01% | -0.02% | -0.05% | -0.02% | 0.00% | -0.11% | -0.01% | -0.01% | -0.01% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -13.18% | -9.92% | | -11.17% | -13.60% | -16.13% | -20.08% | -20.49% | -20.38% | -19.77% | -19.37% | -19.85% | -28.27% | -28.80% | -36.80% | -82.68% | -88.19% | -88.63% | -76.84% | -18.57% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | | | | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.03% | -0.09% | -0.14% | -0.27% | -0.35% |
|
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% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.02% | -0.07% | -0.10% | -0.26% | -0.33% |