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Gross Margin (Quarter)
|
| | | | | | | | | | | | -1.76% | 19.95% | 23.36% | 33.96% | 24.40% | 24.82% | -14.47% | 6.38% | 18.02% | 26.40% | -5.65% | -39.58% | -22.65% | 39.31% | 28.98% | -58.73% | 18.57% | 34.34% | -177.53% | -357.50% |
|
EBT Margin (Quarter)
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| | | | | | | | | | | | -57.84% | -17.87% | 22.78% | 8.93% | -30.20% | -17.29% | -139.89% | -21.11% | -26.56% | -7.80% | -96.49% | -87.55% | -120.68% | 10.75% | 0.26% | -121.09% | -73.48% | -10.38% | -320.90% | -585.17% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | -57.69% | -17.85% | -18.42% | 9.24% | -29.85% | -16.96% | -139.19% | -20.81% | -24.70% | -5.55% | -87.55% | -82.44% | -111.49% | 9.87% | 0.81% | -110.45% | -63.90% | -4.06% | -304.56% | -555.67% |
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EBITDA Margin (Quarter)
|
| | | | | | | | | | | | -57.69% | -17.85% | -18.42% | 9.24% | -29.85% | -16.96% | -139.19% | -20.81% | -24.70% | -5.55% | -87.55% | -82.44% | -111.49% | 9.87% | 0.81% | -110.45% | -63.90% | -4.06% | -304.56% | -555.67% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | -57.69% | -17.85% | -18.42% | 9.24% | -29.85% | -16.96% | -139.19% | -20.81% | -24.70% | -5.55% | -87.55% | -82.44% | -111.49% | 9.87% | 0.81% | -110.45% | -63.90% | -4.06% | -304.56% | -555.67% |
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Net Margin (Quarter)
|
| | | | | | | | | | | | -57.84% | -17.87% | 22.78% | 8.93% | -30.20% | -17.29% | -139.89% | -21.11% | -26.56% | -7.80% | -96.49% | -87.55% | -120.68% | 10.75% | 0.26% | -121.09% | -73.48% | -10.38% | -320.90% | -585.17% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | -102.77% | -56.74% | -18.35% | -55.09% | -23.05% | -34.42% | -130.70% | -31.02% | -27.59% | -29.50% | -14.65% | -9.60% | -55.72% | 25.30% | -12.01% | -5.23% | -33.89% | -14.92% | 31.34% | -78.67% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | 8.82M | 8.39M | 8.41M | 8.81M | 9.75M | 11.23M | 13.80M | 15.54M | | | 18.42M | 17.84M | 16.37M | 16.00M | 15.40M | 13.96M | 13.01M | 13.06M | 11.94M | 10.16M |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | 23.20M | 28.40M | 27.60M | 27.09M | 26.63M | 26.66M | 26.37M | 24.83M | | | 28.35M | 26.83M | 24.56M | 23.02M | 21.55M | 19.23M | 17.07M | 16.57M | 14.45M | 11.39M |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | 17.13M | 22.33M | 22.37M | 23.04M | 22.69M | 21.76M | 20.46M | 18.85M | 17.62M | 16.85M | 15.71M | 13.99M | 12.12M | 11.30M | 11.55M | 10.04M | 7.88M | 7.12M | 4.94M | 1.52M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | 24.41M | 21.89M | 22.84M | 23.25M | 22.13M | 21.39M | 19.52M | 20.07M | 17.07M | 21.56M | 19.98M | 17.43M | 15.96M | 16.23M | 16.22M | 13.31M | 12.04M | 12.29M | 7.55M | 4.18M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | 0.41 | 0.46 | 0.54 | 0.62 | 0.65 | 0.63 | 0.54 | 0.65 | | | 0.64 | 0.57 | 0.52 | 0.52 | 0.69 | 0.73 | 0.82 | 0.72 | 0.58 | 0.55 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | -118.63 | -57.67 | -54.43 | 30.50 | -85.15 | -51.79 | -198.00 | -69.74 | -13.27 | -2.46 | -9.78 | -16.15 | -12.14 | 2.57 | 0.26 | -18.93 | -6.67 | -0.64 | -18.64 | -18.84 |
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Debt to Equity (Quarter)
|
| | | | | | | | | | | | 0.09 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.11 | | 0.30 | 0.35 | 0.32 | 0.44 | 0.41 | 0.40 | 0.56 | 0.66 | 0.76 | 1.60 | 28.03 |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | 0.07 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.08 | | 0.17 | 0.18 | 0.17 | 0.21 | 0.21 | 0.22 | 0.27 | 0.29 | 0.32 | 0.38 | 0.39 |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | 0.80 | 0.78 | 0.85 | 0.86 | 0.85 | 0.78 | 0.77 | 0.75 | | 0.59 | 0.52 | 0.52 | 0.46 | 0.52 | 0.55 | 0.49 | 0.44 | 0.42 | 0.23 | 0.01 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | -118.63 | -57.67 | -54.43 | 30.50 | -85.15 | -51.79 | -198.00 | -69.74 | -13.27 | -2.46 | -9.78 | -16.15 | -12.14 | 2.57 | 0.26 | -18.93 | -6.67 | -0.64 | -18.64 | -18.84 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | -11.36M | -8.54M | -7.71M | -5.10M | -4.19M | -2.66M | -0.36M | -0.21M | | -0.29M | -0.30M | -0.55M | -0.21M | -1.12M | -0.50M | -0.50M | -0.07M | -0.17M | -0.00M | -0.20M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | -0.58% | -0.18% | 0.23% | 0.09% | -0.30% | -0.17% | -1.40% | -0.21% | -0.27% | -0.08% | -0.96% | -0.88% | -1.21% | 0.11% | 0.00% | -1.21% | -0.73% | -0.10% | -3.21% | -5.85% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | -0.67% | -0.48% | -0.30% | -0.13% | -0.10% | -0.10% | -0.18% | -0.29% | | | -0.26% | -0.36% | -0.52% | -0.45% | -0.34% | -0.41% | -0.44% | -0.57% | -1.60% | -7.67% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | -0.39% | -0.37% | -0.20% | -0.05% | -0.02% | -0.02% | -0.15% | -0.23% | | | -0.17% | -0.24% | -0.31% | -0.29% | -0.22% | -0.25% | -0.23% | -0.28% | -0.61% | -0.80% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | -0.52% | -0.47% | -0.24% | -0.06% | -0.03% | -0.02% | -0.19% | -0.30% | -0.32% | -0.31% | -0.30% | -0.47% | -0.63% | -0.59% | -0.41% | -0.48% | -0.50% | -0.66% | -1.78% | -6.01% |