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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | 45.97% | 30.01% | 32.31% | 42.49% | 22.07% | 6.41% | 54.30% | 38.04% | 51.52% | 4.75% | 35.83% | 53.50% | 36.57% | 50.83% | 20.99% | -4.14% | 56.03% | 46.08% | 44.36% | 24.04% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | 14.40% | -16.43% | -21.05% | 8.41% | -33.82% | -35.19% | 40.06% | 21.36% | -16.43% | -92.22% | 60.09% | -415.80% | -214.65% | -13.95% | -68.01% | -235.38% | -107.08% | -102.04% | -49.57% | -402.92% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | 15.59% | -9.94% | 7.03% | 27.71% | -6.45% | -28.35% | 29.64% | 6.42% | -18.98% | -82.11% | 30.56% | -283.81% | -254.59% | -261.12% | -58.20% | -273.35% | -128.57% | -105.59% | -59.52% | -367.15% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | 15.59% | -9.94% | 7.03% | 27.71% | -6.45% | -28.35% | 29.64% | 6.42% | -18.98% | -82.11% | 30.56% | -283.81% | -254.59% | -261.12% | -58.20% | -273.35% | -128.57% | -105.59% | -59.52% | -367.15% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | 15.59% | -9.94% | 7.03% | 27.71% | -6.45% | -28.35% | 29.64% | 6.42% | -18.98% | -82.11% | 30.56% | -283.81% | -254.59% | -261.12% | -58.20% | -273.35% | -128.57% | -105.59% | -59.52% | -367.15% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | 11.37% | -12.98% | -17.44% | 6.65% | -26.72% | -27.80% | 31.64% | 16.87% | -12.98% | -72.85% | 47.47% | -415.80% | -214.65% | -13.95% | -68.01% | -235.38% | -107.08% | -106.68% | -49.57% | -402.92% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | -21.26% | -25.80% | 29.33% | 49.11% | -37.59% | 61.11% | 1.85% | 48.75% | 17.55% | 15.88% | -51.48% | -102.34% | -40.82% | -285.88% | 34.42% | -40.34% | -29.99% | 5.67% | 48.38% | -225.64% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | 81,846.00 | 90,533.50 | 95,101.50 | 72,763.00 | 127,895.50 | 207,046.00 | 201,554.00 | 148,398.00 | 96,364.00 | 67,733.00 | 41,932.00 | 26,978.00 | 15,977.50 | 6,564.50 | 3,896.00 | 2,040.00 | 810.00 | | | |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | 691,595.50 | 638,156.50 | 605,713.00 | 596,804.00 | 609,412.50 | 679,562.50 | 753,029.00 | 756,017.50 | 754,960.00 | 743,835.00 | 709,673.50 | 659,892.00 | 628,188.00 | 620,712.50 | 599,666.50 | 576,594.00 | 472,750.50 | 373,497.00 | 395,189.00 | 390,145.00 |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | 163,792.00 | 168,739.00 | 167,758.00 | 127,742.00 | 221,897.00 | 191,325.00 | 134,352.00 | | | | | | | | | | | | | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | 1.65 | 1.80 | 2.06 | 2.17 | 1.93 | 1.65 | 1.46 | 1.21 | 1.03 | 0.91 | 0.72 | 0.50 | 0.41 | 0.35 | 0.18 | 0.20 | 0.33 | 0.53 | 0.62 | 0.61 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | 2.76 | -1.27 | 0.59 | 3.21 | -0.31 | -0.73 | 2.59 | 0.47 | -0.64 | -1.19 | 1.85 | -1.79 | -2.11 | -1.40 | -0.29 | | | | -0.39 | |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | 0.25 | 0.27 | 0.29 | 0.21 | 0.37 | 0.25 | 0.18 | | | | | | | | | | | | | |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | 2.76 | -1.27 | 0.59 | 3.21 | -0.31 | -0.73 | 2.59 | 0.47 | -0.64 | -1.19 | 1.85 | -1.79 | -2.11 | -1.40 | -0.29 | | | | -0.39 | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | -372474.00 | -165843.00 | -253620.00 | -257200.00 | -291574.00 | -429556.00 | -347764.00 | -378460.00 | -185931.00 | -193562.00 | -52151.00 | -86571.00 | -77648.00 | -50282.00 | -10.00 | -49756.00 | -2.00 | -33111.00 | -6.00 | -14575.00 |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | -0.04% | -0.02% | 0.00% | -0.01% | -0.02% | -0.01% | -0.01% | 0.00% | -0.04% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | 31.25% | 32.25% | 33.69% | 47.54% | 30.88% | 38.34% | 39.45% | 11.63% | 10.90% | 10.70% | -3.04% | -27.08% | -57.55% | -59.63% | -104.11% | -170.02% | -110.83% | -249.64% | -275.78% | -480.25% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | | | | | | | | |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | 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% | -0.01% | -0.01% | -0.01% |