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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 89.84% | 61.72% | 72.08% | 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% | -1,361.69% | -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 | 335,221.50 | 330,037.00 |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -105818.50 | -113952.00 | -137443.00 | -122208.50 | -109538.00 | -107962.50 | -41641.00 | 4,026.00 | -32270.50 | -67705.00 | -68995.00 | -121908.00 | -181427.00 | -199505.50 | -229729.50 | -281110.00 | -386697.00 | -474931.50 | -495050.00 | -506327.00 |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14,514.00 | 23,632.00 | -2968.00 | 172,492.00 | 127,052.00 | 183,681.00 | 224,195.00 | 6,936.00 | -71477.00 | -63933.00 | -74057.00 | -99559.00 | -131895.00 | -43416.00 | -88043.00 | -92727.00 | -219767.00 | -445146.00 | -417908.00 | -287950.00 |
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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 | | | | | | | | | | | | | | | | | | | |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.13 | -1.20 | -1.96 | -2.97 | -1.97 | -6.35 | 199.89 | | | | | -0.41 | -0.32 | -0.79 | -0.65 | -0.70 | -0.53 | -0.08 | -0.17 | -0.43 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.52 | 3.04 | 10.82 | 1.28 | 1.16 | 2.15 | 0.70 | | | | | 0.29 | 0.30 | 0.57 | 0.75 | 0.63 | 0.80 | 0.12 | 0.25 | 0.69 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.10 | -2.54 | -5.51 | -0.43 | -0.59 | -0.34 | 0.00 | 0.02 | -0.29 | -0.23 | -0.32 | -0.69 | -0.93 | -0.72 | -1.16 | -0.91 | -1.51 | -1.48 | -1.48 | -1.60 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.38 | | | | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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 | -28093.00 | -31183.00 | -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)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.03% | -0.01% | -0.04% | | | | | | | | | | | | | | | | | |
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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% |
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Return on Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.12% | 0.14% | 0.14% | 0.32% | 0.21% | -0.02% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% |