|
Gross Margin (Quarter)
|
35.40% | 36.33% | 16.44% | -66.85% | 50.12% | 29.55% | 47.88% | 8.60% | 27.01% | 1,752.48% | 309.26% | 5.96% | 1,585.54% | 2,413.72% | 28.77% | 30.72% | 14.30% | 3,329.91% | 4,027.54% | 12.77% | 819.71% | 19.98% | 37.45% | -10.73% | 13,996.67% | | | | | | | | | |
|
EBT Margin (Quarter)
|
9.13% | -61.58% | -31.52% | -787.63% | -66.70% | 5.47% | 3.01% | -3.35% | -25.48% | 788.86% | -104.28% | -2.28% | 123.96% | 1,143.96% | -9.10% | -21.78% | -95.99% | 2,365.86% | -1,029.19% | 77.24% | -18,091.79% | -11.69% | -180.97% | -345.68% | -70,228.38% | | | | | | | | | |
|
EBIT Margin (Quarter)
|
7.77% | -33.13% | -37.52% | -775.09% | -65.39% | 6.78% | 0.79% | -3.33% | -25.84% | 710.51% | -160.32% | -2.36% | 150.63% | 1,153.49% | -3.11% | -28.69% | -103.29% | 885.26% | 260.33% | 75.46% | -17,716.45% | -11.35% | -181.67% | -342.60% | -70,348.49% | | | | | | | | | |
|
EBITDA Margin (Quarter)
|
4.94% | -62.39% | -28.34% | -820.01% | -68.76% | 5.10% | 0.08% | -2.44% | -26.00% | 661.47% | -93.00% | -2.21% | 60.16% | 860.25% | -11.17% | -17.72% | -96.71% | 1,977.12% | -917.47% | 69.37% | -17,804.71% | -8.74% | -213.26% | -345.09% | -70,067.69% | | | | | | | | | |
|
Operating Margin (Quarter)
|
7.77% | -33.13% | -37.52% | -775.09% | -65.39% | 6.78% | 0.79% | -3.33% | -25.84% | 710.51% | -160.32% | -2.36% | 150.63% | 1,153.49% | -3.11% | -28.69% | -103.29% | 885.26% | 260.33% | 75.46% | -17,716.45% | -11.35% | -181.67% | -342.60% | -70,268.29% | | | | | | | | | |
|
Net Margin (Quarter)
|
5.43% | -62.19% | -28.20% | -1,451.66% | -68.90% | 5.13% | 1.99% | -11.43% | -98.94% | -167.15% | -630.47% | -11.93% | -2,143.70% | -228.16% | -55.11% | -65.23% | -287.80% | -1,075.75% | -6,566.00% | 88.84% | -34,874.60% | -37.29% | -393.42% | -488.65% | -175,543.72% | | | | | | | | | |
|
FCF Margin (Quarter)
|
-0.12% | -16.13% | 1.01% | -109.18% | -29.60% | -2.81% | -59.17% | -17.23% | 6.82% | 614.79% | 891.95% | 9.95% | -2,387.43% | 169.41% | -48.47% | 40.75% | -233.83% | -2,166.28% | -524.79% | 1.00% | -2,948.46% | 6.83% | -49.65% | 26.16% | -4,528.91% | | | | | | | | | |
|
Inventory Average (Quarter)
|
| | | | 3.60M | 3.17M | 2.57M | 3.18M | 3.82M | 2.95M | 2.23M | 2.26M | 2.54M | 3.27M | 3.60M | 2.95M | 2.55M | 2.96M | 3.13M | 2.44M | 1.81M | 1.53M | 1.41M | 1.29M | 0.96M | 0.67M | 0.72M | 0.62M | 0.23M | 0.42M | 0.58M | 0.75M | 0.53M | 0.17M |
|
Assets Average (Quarter)
|
| | | | 17.68M | 18.64M | 20.19M | 22.41M | 23.63M | 23.91M | 23.36M | 22.07M | 21.86M | 24.98M | 26.84M | 25.13M | 24.25M | 24.54M | 25.89M | 24.02M | 20.11M | 18.78M | 17.45M | 14.03M | 11.82M | 10.91M | 14.75M | 21.08M | 25.24M | 57.56M | 81.01M | 75.14M | 76.12M | 74.49M |
|
Equity Average (Quarter)
|
| | | | 13.40M | 13.48M | 13.78M | 13.74M | 13.47M | 13.27M | 13.77M | 14.37M | 13.89M | 14.53M | 15.53M | 16.05M | 16.57M | 16.91M | 16.95M | 14.87M | 11.88M | 10.46M | 10.49M | 9.07M | 7.26M | 6.50M | 9.86M | 14.65M | 16.34M | 30.76M | 53.55M | 62.66M | 66.06M | 66.09M |
|
Invested Capital (Quarter)
|
| | | 13.69M | 13.53M | 14.43M | 14.14M | 13.63M | 13.79M | 15.75M | 15.86M | 14.42M | 16.23M | 16.52M | 16.33M | 18.36M | 17.68M | 17.60M | 16.48M | 13.28M | 11.58M | 11.45M | 11.61M | 9.59M | 7.56M | 6.08M | 15.15M | 16.97M | 18.19M | 44.64M | 62.76M | 62.70M | 69.42M | 62.76M |
|
Asset Utilization Ratio (Quarter)
|
| | | | 0.40 | 0.38 | 0.39 | 0.87 | 0.85 | 0.65 | 0.58 | 0.63 | 0.57 | 0.50 | 0.57 | 0.24 | 0.27 | 0.27 | 0.14 | -0.27 | -0.36 | -0.15 | -0.12 | 0.43 | 0.51 | 0.15 | 0.06 | 0.00 | | | | | | |
|
Interest Coverage Ratio (Quarter)
|
14.92 | -50.06 | -31.96 | -42.48 | -22.61 | 15.67 | 0.46 | -5.42 | -7.10 | 10.40 | -3.48 | -28.16 | 2.27 | 30.56 | -2.04 | -25.61 | -18.38 | 10.51 | 1.19 | -111.98 | -31.25 | -16.68 | -41.52 | -85.48 | -41.44 | | | | | | | | | |
|
Debt to Equity (Quarter)
|
| | | 0.01 | 0.02 | 0.05 | 0.02 | 0.27 | 0.01 | 0.19 | 0.11 | | 0.21 | 0.05 | 0.06 | 0.10 | 0.08 | 0.01 | 0.00 | | 0.11 | 0.10 | 0.10 | 0.26 | 0.27 | 0.01 | 0.13 | 0.08 | 0.07 | 0.03 | 0.02 | | | |
|
Debt Ratio (Quarter)
|
| | | 0.01 | 0.02 | 0.04 | 0.01 | 0.15 | 0.01 | 0.10 | 0.07 | | 0.13 | 0.03 | 0.04 | 0.06 | 0.05 | 0.01 | 0.00 | | 0.06 | 0.05 | 0.07 | 0.16 | 0.16 | 0.00 | 0.09 | 0.06 | 0.04 | 0.01 | 0.01 | | | |
|
Equity Ratio (Quarter)
|
| | | 0.77 | 0.75 | 0.70 | 0.67 | 0.57 | 0.57 | 0.54 | 0.65 | 0.65 | 0.62 | 0.56 | 0.60 | 0.67 | 0.69 | 0.69 | 0.62 | 0.61 | 0.57 | 0.55 | 0.66 | 0.62 | 0.60 | 0.59 | 0.71 | 0.68 | 0.62 | 0.51 | 0.84 | 0.83 | 0.91 | 0.86 |
|
Times Interest Earned (Quarter)
|
14.92 | -50.06 | -31.96 | -42.48 | -22.61 | 15.67 | 0.46 | -5.42 | -7.10 | 10.40 | -3.48 | -28.16 | 2.27 | 30.56 | -2.04 | -25.61 | -18.38 | 10.51 | 1.19 | -111.98 | -31.25 | -16.68 | -41.52 | -85.48 | -41.44 | | | | | | | | | |
|
Enterprise Value (Quarter)
|
-1.45M | -1.15M | -1.11M | 0.44M | 0.67M | 0.85M | 0.68M | 0.49M | 0.69M | 0.82M | 0.12M | -0.84M | 0.11M | -2.22M | -0.10M | -1.59M | 0.36M | 0.60M | 0.67M | -0.67M | 0.69M | 0.79M | 0.87M | 0.68M | 1.15M | -5.38M | -5.41M | 0.96M | -2.78M | -51.49M | -46.19M | -61.45M | -16.92M | -16.03M |
|
Return on Sales (Quarter)
|
0.05% | -0.62% | -0.28% | -7.82% | -0.69% | 0.05% | 0.02% | -0.03% | -0.26% | 7.36% | -0.93% | -0.02% | 0.62% | 9.61% | -0.10% | -0.18% | -0.97% | 21.36% | -9.13% | 0.71% | -180.58% | -0.09% | -2.12% | -3.46% | -700.50% | -3.38% | -4.38% | -700.50% | | | | | | |
|
Return on Capital Employed (Quarter)
|
| | | | -0.28% | -0.14% | -0.10% | -0.05% | -0.03% | 0.01% | -0.01% | -0.01% | 0.02% | 0.05% | 0.06% | 0.03% | -0.02% | -0.07% | -0.06% | -0.37% | -0.48% | -0.63% | -0.71% | -0.65% | -0.77% | | | | | | | | | |
|
Return on Invested Capital (Quarter)
|
| | | | -0.27% | -0.13% | -0.09% | -0.04% | -0.03% | 0.01% | -0.05% | 0.00% | 0.02% | 0.03% | 0.04% | 0.02% | -0.03% | -0.07% | -0.06% | -0.36% | -0.48% | -0.58% | -0.71% | -0.59% | -0.67% | | | | | | | | | |
|
Return on Assets (Quarter)
|
| | | | -0.29% | -0.10% | -0.07% | -0.02% | -0.02% | 0.01% | 0.00% | 0.00% | 0.02% | 0.03% | 0.02% | 0.01% | -0.02% | -0.02% | -0.02% | -0.21% | -0.29% | -0.38% | -0.48% | -0.45% | -0.49% | -0.49% | -0.26% | -0.04% | | | | | | |
|
Return on Equity (Quarter)
|
| | | | -0.38% | -0.13% | -0.10% | -0.04% | -0.03% | 0.02% | 0.00% | 0.01% | 0.04% | 0.04% | 0.04% | 0.02% | -0.02% | -0.03% | -0.03% | -0.34% | -0.49% | -0.68% | -0.80% | -0.70% | -0.79% | -0.83% | -0.39% | -0.06% | | | | | | |