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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -288.10% | | -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% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -288.10% | | -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% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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% |
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Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,249.33M | 624.49M | 1,005.09M | 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 |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.61M | | | | 172.09M | 184.35M | 186.32M | 96.19M | | | | | | | | | | |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.08 | | 0.12 | 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 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.74 | | 16.90 | -20.97 | -18.46 | -6.76 | -35.43 | -25.14 | -20.59 | -3.01 | -17.81 | -2.97 | -6.41 | -2.34 | -132.95 | -244.41 | -25.54 | -22.36 | -18.73 | -4.80 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | | | | 0.10 | 0.10 | 0.35 | 0.05 | 0.00 | | | | | | | | | |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.74 | | 16.90 | -20.97 | -18.46 | -6.76 | -35.43 | -25.14 | -20.59 | -3.01 | -17.81 | -2.97 | -6.41 | -2.34 | -132.95 | -244.41 | -25.54 | -22.36 | -18.73 | -4.80 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.60M | | -5.59M | -539.68M | -310.75M | -834.34M | -450.45M | -874.89M | -3.02M | -384.86M | -3.02M | -561.91M | -412.54M | -395.39M | -2.91M | -343.11M | -314.74M | -244.02M | -63.73M | -275.96M |
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Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.03% | | -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% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -9.92% | | -17.14% | -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% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.78% | | | | -0.01% | -0.01% | -0.01% | -0.02% | | | | | | | |
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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% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% |