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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.77% | 16.51% | 23.51% | 15.03% | 28.73% | 32.77% | 19.68% | -10.95% | 26.48% | 38.81% | 41.72% | 44.27% | 26.81% | 38.64% | 43.71% | 22.00% | 19.96% | 42.96% | 43.65% | 45.42% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -33.40% | -66.18% | -82.55% | -51.32% | -187.33% | -90.63% | -143.25% | 41.81% | -107.10% | -64.90% | -32.20% | 20.34% | -60.58% | -27.47% | -12.02% | -3.03% | -8.24% | 1.31% | -1.15% | 7.63% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -49.19% | -46.88% | -108.59% | -67.70% | -196.53% | -103.14% | -145.78% | -144.84% | -106.96% | -64.87% | -32.05% | -18.78% | -60.43% | -27.22% | -11.46% | -2.79% | -8.01% | -14.57% | -0.89% | 24.19% |
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EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -49.19% | -46.88% | -108.59% | -67.70% | -196.53% | -103.14% | -145.78% | -144.84% | -106.96% | -64.87% | -32.05% | -18.78% | -60.43% | -27.22% | -11.46% | -2.79% | -8.01% | -14.57% | -0.89% | 24.19% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -49.19% | -46.88% | -108.59% | -67.70% | -196.53% | -103.14% | -145.78% | -144.84% | -106.96% | -64.87% | -32.05% | -18.78% | -60.43% | -27.22% | -11.46% | -2.79% | -8.01% | -14.57% | -0.89% | 24.19% |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -33.43% | -66.25% | -82.81% | -51.39% | -187.58% | -90.89% | -143.52% | 41.94% | -107.10% | -64.90% | -32.20% | 20.34% | -60.58% | -27.47% | -12.02% | -3.03% | -8.24% | 1.31% | -1.15% | 7.63% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -30.89% | -43.80% | -108.01% | -34.93% | -95.67% | -69.78% | -102.39% | 27.47% | -55.92% | -35.35% | -20.34% | 3.96% | -19.43% | 11.26% | -1.31% | 6.13% | -1.70% | 5.04% | 2.18% | 1.75% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.41M | 0.51M | 0.62M | 0.62M | 0.54M | 0.58M | 0.65M | 0.69M | 0.63M | 0.54M | 0.59M | 0.51M | 0.46M | 0.59M | 0.62M | 0.66M | 0.77M | 0.94M | 0.92M | 0.86M |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 20.57M | 26.98M | 32.57M | 31.02M | 29.20M | 26.98M | 24.76M | 22.53M | 20.46M | 19.45M | 19.26M | 18.58M | 17.36M | 16.97M | 17.13M | 16.97M | 17.39M | 18.30M | 19.98M | 21.23M |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.36M | 20.91M | 26.59M | 25.26M | 23.43M | 21.41M | 19.41M | 17.31M | 15.30M | 14.16M | 13.55M | 6.51M | 6.39M | 12.44M | 12.03M | 12.02M | 11.90M | 11.99M | 13.02M | 14.15M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.59M | 27.28M | 25.94M | 24.63M | 22.28M | 20.59M | 18.62M | 16.62M | 14.37M | 14.12M | 13.34M | 0.25M | 12.91M | 12.36M | 12.39M | 12.39M | 11.85M | 12.32M | 13.78M | 14.59M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.24 | 0.21 | 0.20 | 0.50 | 0.46 | 0.42 | 0.46 | 0.07 | 0.09 | 0.16 | 0.28 | 0.83 | 0.92 | 1.00 | 1.03 | 1.48 | 1.86 | 1.84 | 1.77 | 1.42 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -74.91 | -6.78 | |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 | 0.01 | 0.00 | 0.03 | 16.79 | 0.01 | 0.02 | 0.04 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.01 | 0.01 | 0.00 | 0.02 | 0.01 | 0.01 | 0.01 | 0.03 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.71 | 0.81 | 0.82 | 0.81 | 0.80 | 0.79 | 0.78 | 0.76 | 0.73 | 0.72 | 0.68 | 0.00 | 0.77 | 0.70 | 0.70 | 0.71 | 0.66 | 0.65 | 0.65 | 0.68 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -74.91 | -6.78 | |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.26M | -15.67M | -13.19M | -11.63M | -9.21M | -7.42M | -5.09M | -3.38M | -2.08M | -2.51M | -1.50M | -1.50M | -0.78M | -1.28M | -1.05M | -1.39M | -1.02M | -1.13M | -2.31M | -2.65M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | -0.01% | -0.01% | -0.01% | -0.02% | -0.01% | -0.01% | 0.00% | -0.01% | -0.01% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -13.21% | -8.73% | -7.07% | -35.86% | -49.52% | -55.74% | -65.72% | -14.11% | -4.89% | -4.34% | 8.27% | -49.37% | -47.51% | -45.13% | -37.40% | -33.19% | -22.98% | -18.76% | -13.39% | -0.43% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | | | | | | | | | | | | | | | | | |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |