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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 95.00% | 100.00% | 96.88% | | -67.40% | 40.58% | 100.43% | | | | | 98.23% | 97.90% | 88.46% | 88.14% | 87.43% | 87.53% | 89.25% | 92.19% | 93.85% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 86.82% | -1,832.18% | 13.63% | -2,639.17% | -7,923.34% | -3,325.47% | 6.42% | -1,472.94% | -2,820.44% | -6,371.00% | -1,049.07% | -765.61% | -497.49% | -1,941.80% | -967.80% | -2,753.10% | -708.74% | -1,942.80% | -398.15% | -1,489.25% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 85.80% | -2,262.44% | -390.61% | -3,017.86% | -11,279.88% | -4,107.52% | 25.79% | -1,392.90% | -2,686.79% | -5,819.26% | 2,123.35% | -639.10% | -395.56% | -1,758.99% | -877.76% | -2,509.96% | -833.62% | -1,378.95% | 1,514.89% | -1,283.55% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 84.62% | -2,504.73% | -4.79% | -3,187.95% | -13,558.35% | -5,053.62% | 40.41% | -1,341.41% | -2,824.94% | -6,800.92% | -1,019.60% | -802.68% | -508.51% | -1,956.97% | -1,328.54% | -2,848.88% | -813.70% | -2,171.60% | -656.66% | -1,549.64% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 85.80% | -2,262.44% | -390.61% | -3,017.86% | -11,279.88% | -4,107.52% | 25.79% | -1,392.90% | -2,686.79% | -5,819.26% | 2,123.35% | -639.10% | -395.56% | -1,758.99% | -877.76% | -2,509.96% | -833.62% | -1,378.95% | 1,514.89% | -1,283.55% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 86.12% | -1,836.65% | 14.23% | -2,604.80% | -7,859.36% | -3,302.76% | 6.63% | -1,450.27% | -2,827.17% | -6,366.10% | -1,094.42% | -773.34% | -506.01% | -1,940.45% | -1,403.20% | -2,784.75% | -716.82% | -2,146.01% | -334.84% | -1,502.95% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 89.28% | -2,405.78% | -87.78% | -1,661.22% | -4,075.86% | -3,656.04% | -58.15% | -1,514.44% | -2,397.65% | 2,644.71% | -771.10% | -741.53% | -299.43% | -1,616.88% | -1,012.91% | -2,822.34% | -763.11% | -441.31% | -1,395.26% | -1,077.57% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | 3.51M | 5.50M | 7.20M | 8.84M | 12.93M | 13.84M | 9.85M | | | | | | | | |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 574.06M | 779.44M | 791.90M | 783.16M | 729.18M | 669.72M | 671.60M | 667.98M | 786.89M | 907.16M | 851.62M | 800.87M | 750.45M | 688.33M | 601.17M | 580.97M | 595.15M | 736.64M | 856.64M | 801.81M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 431.15M | 612.18M | 593.27M | 570.89M | 516.24M | 453.83M | 448.59M | 444.39M | 383.05M | 311.05M | 238.23M | 177.21M | 121.93M | 76.46M | 24.53M | 13.47M | 14.84M | 112.37M | 213.82M | 174.12M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 704.91M | 662.36M | 731.36M | 555.10M | 495.17M | 444.67M | 620.50M | 440.02M | 381.02M | 295.49M | 355.24M | 174.35M | 125.17M | 85.02M | -6.75M | 33.69M | -4.00M | 228.75M | 198.90M | 149.34M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 0.87 | 0.64 | 0.66 | 0.67 | 0.08 | 0.09 | 0.16 | 0.16 | 0.14 | 0.12 | 0.02 | 0.02 | 0.04 | 0.04 | 0.05 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 209.26 | -23.39 | -107.46 | -21.50 | -20.81 | -19.39 | 7.74 | -20.82 | -9.51 | -5.30 | 9.04 | -3.37 | -2.72 | -2.42 | -3.08 | -2.60 | -2.81 | -3.05 | 5.79 | -3.26 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 0.11 | 0.12 | 0.17 | 0.20 | 0.23 | 0.30 | 0.27 | 0.32 | 0.36 | 0.48 | 0.63 | 0.88 | 1.34 | 1.44 | -7.60 | 1.53 | -12.95 | 0.23 | 0.25 | 0.33 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 0.09 | 0.09 | 0.12 | 0.15 | 0.16 | 0.20 | 0.18 | 0.21 | 0.14 | 0.15 | 0.16 | 0.17 | 0.18 | 0.12 | 0.09 | 0.09 | 0.09 | 0.06 | 0.06 | 0.06 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 0.81 | 0.76 | 0.74 | 0.72 | 0.69 | 0.66 | 0.68 | 0.65 | 0.37 | 0.31 | 0.25 | 0.19 | 0.13 | 0.09 | -0.01 | 0.06 | -0.01 | 0.26 | 0.24 | 0.19 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 209.26 | -23.39 | -107.46 | -21.50 | -20.81 | -19.39 | 7.74 | -20.82 | -9.51 | -5.30 | 9.04 | -3.37 | -2.72 | -2.42 | -3.08 | -2.60 | -2.81 | -3.05 | 5.79 | -3.26 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | -677.33M | -578.46M | -556.26M | -524.89M | -500.52M | -440.31M | -352.84M | -315.34M | -628.59M | -658.91M | -617.89M | -555.68M | -524.43M | -435.24M | -367.52M | -409.01M | -376.97M | -694.25M | -622.54M | -586.55M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 0.01% | -0.18% | 0.00% | -0.26% | -0.79% | -0.33% | 0.00% | -0.15% | -0.28% | -0.64% | -0.11% | -0.08% | -0.05% | -0.19% | -0.10% | -0.28% | -0.07% | -0.21% | -0.03% | -0.15% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 56.97% | 40.72% | 11.02% | 9.96% | -55.88% | -65.21% | -24.03% | -27.13% | -23.97% | -23.21% | -10.17% | -8.02% | -5.68% | 0.58% | -32.84% | -31.10% | -30.54% | -28.31% | -6.28% | -7.58% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 0.01% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | -0.05% | -0.13% | -0.12% | -0.02% | 0.00% | 0.00% |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 0.01% | 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% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.02% | -0.02% | -0.03% | -0.09% | -0.15% | -0.12% | -0.02% | -0.01% | -0.01% |