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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 89.84% | 61.72% | 17,102.79% | 0.14% | 25.28% | 40.25% | 36.96% | 32.77% | 14.82% | 20.41% | 47.73% | 21.94% | 29.71% | 46.70% | 36.45% | 22.74% | 3.63% | 46.98% | 60.62% | 22.96% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -104.80% | -415.06% | -1,446.39% | -4,463.07% | -12.86% | 12.88% | 18.49% | -0.71% | -26.87% | 2.06% | -2.88% | -34.71% | -7.35% | 4.68% | -19.08% | -20.34% | -45.53% | -7.56% | -6.83% | -70.31% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -96.34% | -415.06% | -1,446.39% | -122.63% | -12.86% | 12.88% | 18.58% | -0.71% | -26.87% | 2.06% | -2.87% | -34.71% | -7.35% | 4.68% | -19.08% | -20.34% | -45.53% | -7.56% | -6.83% | -70.31% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -96.34% | -415.06% | -1,446.39% | -122.63% | -12.86% | 12.88% | 18.58% | -0.71% | -26.87% | 2.06% | -2.87% | -34.71% | -7.35% | 4.68% | -19.08% | -20.34% | -45.53% | -7.56% | -6.83% | -70.31% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -96.34% | -415.06% | -1,446.39% | -122.63% | -12.86% | 12.88% | 18.58% | -0.71% | -26.87% | 2.06% | -2.87% | -34.71% | -7.35% | 4.68% | -19.08% | -20.34% | -45.53% | -7.56% | -6.83% | -70.31% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -110.22% | -415.06% | -1,446.39% | -4,463.07% | -12.86% | 12.88% | 18.49% | -0.71% | -26.87% | 2.06% | -2.88% | -34.71% | -7.35% | 4.68% | -19.08% | -20.34% | -45.53% | -7.56% | -6.83% | -70.31% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 310.03% | -455.84% | -1,461.69% | -479.95% | -14.47% | 8.94% | 27.29% | 10.84% | -5.50% | -20.00% | 21.35% | -21.55% | -18.43% | 2.08% | -23.88% | -31.18% | -15.30% | -18.63% | -1.63% | -41.29% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 76,902.50 | 68,533.50 | 60,416.00 | 54,058.50 | 68,344.00 | 87,666.00 | 84,451.50 | 74,260.00 | 60,683.00 | 59,650.50 | 71,909.50 | 69,291.50 | 64,492.00 | 60,226.50 | 75,059.50 | 80,368.50 |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 44,349.50 | 40,958.00 | 37,485.50 | 116,039.00 | 213,339.00 | 235,994.00 | 283,239.00 | 340,072.00 | 304,944.50 | 260,381.00 | 252,747.00 | 238,998.00 | 226,623.50 | 246,509.00 | 252,542.00 | 279,771.50 | 323,485.50 | 317,639.00 | 335,221.00 | 330,037.00 |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 124,400.00 | 141,650.00 | 153,900.00 | 260,041.00 | 258,579.00 | 268,079.00 | 223,079.00 | | | | | 70,200.00 | 61,200.00 | 162,500.00 | 165,500.00 | 215,950.00 | 244,950.00 | 215,950.00 | 219,750.00 | 219,750.00 |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 23.15 | 25.11 | 1.30 | 0.38 | 1.77 | 3.17 | 4.26 | 4.78 | 5.14 | 6.01 | 5.75 | 5.35 | 5.79 | 4.95 | 4.96 | 4.46 | 3.93 | 3.99 | 3.50 | 3.25 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.38 | -1.77 | 18.15 | | | | 0.02 | | | | 0.00 | -19.14 | 4.75 | 33.13 | -19.06 | -0.37 | | -0.13 | -3.72 | -0.99 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.52 | 3.04 | 5.41 | 1.28 | 1.16 | 1.08 | 0.70 | | | | | 0.29 | 0.30 | 0.57 | 0.75 | 0.63 | 0.80 | 0.66 | 0.64 | 0.69 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.38 | -1.77 | 18.15 | | | | 0.02 | | | | 0.00 | -19.14 | 4.75 | 33.13 | -19.06 | -0.37 | | -0.13 | -3.72 | -0.99 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -19146.00 | -27466.00 | -9057.00 | -69974.00 | -31234.00 | -61372.00 | -33962.00 | -72771.00 | -57096.00 | -8845.00 | -84004.00 | -94780.00 | -66773.00 | -42522.00 | -45579.00 | -11525.00 | -250000.00 | -31275.00 | -47382.00 | -24271.00 |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | -0.04% | -0.14% | -0.45% | 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% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 41.51% | 15.47% | 28.10% | 53.33% | 92.24% | 76.40% | -151.87% | -554.64% | -415.67% | -17.69% | 154.54% | 98.97% | 70.00% | 52.99% | 81.50% | 50.97% | 77.39% | 73.76% | 56.67% | 71.71% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | | | | | | | | | | | | | | | | | |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | -0.01% | -0.01% | -0.13% | -0.07% | -0.06% | -0.05% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | 0.00% | -0.01% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% |