|
Gross Margin (Quarter)
|
| | | | | -19.66% | -0.56% | -2.47% | -3.43% | -0.63% | -10.22% | -102.56% | -0.82% | -2.63% | 10.09% | 9.70% | 5.91% | 5.61% | 16.46% | 3.16% | -7.45% | 5.93% | 13.86% | -9.72% | -1,015.19% |
|
EBT Margin (Quarter)
|
| | | | | -198.97% | -48.66% | -49.71% | -58.03% | -46.62% | -13.60% | -757.84% | -20.57% | -16.73% | -4.49% | -0.55% | -9.71% | 1.19% | 9.61% | 15.96% | 21.24% | 22.52% | 30.10% | 41.00% | 44.29% |
|
EBIT Margin (Quarter)
|
| | | | | -191.78% | -50.41% | -34.98% | -45.30% | -58.60% | -36.87% | -753.82% | -22.79% | -19.30% | -8.51% | -4.76% | -12.84% | -1.51% | 6.43% | 13.66% | 18.62% | 20.84% | 28.41% | 40.58% | 42.89% |
|
EBITDA Margin (Quarter)
|
| | | | | -190.41% | -41.36% | -28.41% | -54.05% | -46.68% | -18.85% | -730.59% | -20.41% | -10.01% | -14.99% | -1.21% | -27.14% | -2.93% | 2.85% | 23.66% | 10.72% | 15.39% | 21.69% | 31.37% | 29.75% |
|
Operating Margin (Quarter)
|
| | | | | -191.93% | -50.61% | -34.98% | -45.30% | -57.69% | -35.45% | -753.82% | -22.79% | -18.64% | -8.44% | -4.76% | -12.71% | -1.50% | 6.57% | 13.66% | 18.65% | 21.04% | 28.57% | 40.58% | 43.07% |
|
Net Margin (Quarter)
|
| | | | | -191.33% | -40.92% | -28.80% | -54.22% | -42.95% | -9.70% | -733.58% | -24.57% | -20.43% | -7.53% | -3.09% | -12.68% | -1.10% | 8.07% | 7.64% | 21.24% | 22.52% | 30.10% | 41.00% | 48.70% |
|
FCF Margin (Quarter)
|
| | | | | | | | 18.28% | | | | | | | | | | | | | | | | |
|
Inventory Average (Quarter)
|
| | | | | | 66.12M | 62.09M | 75.93M | 102.95M | 82.19M | 62.39M | 72.95M | 93.18M | 96.79M | 116.71M | 129.34M | 104.12M | 93.72M | 85.55M | 87.97M | 107.55M | 105.91M | 63.67M | |
|
Assets Average (Quarter)
|
| | | | | | 1,175.77M | 1,175.36M | 1,171.39M | 1,127.97M | 1,038.64M | 850.25M | 716.36M | 706.74M | 676.78M | 712.92M | 739.57M | 710.59M | 706.51M | 708.39M | 723.37M | 731.99M | 735.06M | 792.67M | |
|
Invested Capital (Quarter)
|
| | | | | 6.97M | 1,006.44M | 1,015.79M | 983.49M | 919.00M | 878.55M | 563.21M | 562.66M | 550.42M | 522.32M | 564.08M | 525.96M | 522.59M | 519.78M | 545.66M | 533.97M | 544.65M | 559.55M | 608.14M | |
|
Equity Average (Quarter)
|
| | | | | | | 1,004.73M | 988.67M | 934.94M | 868.19M | 692.70M | 551.45M | 539.31M | 517.19M | 514.18M | 512.28M | 505.69M | 508.29M | 514.31M | 514.98M | 522.53M | 537.82M | 554.41M | |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | 0.13 | 0.15 | 0.16 | 0.17 | 0.18 | 0.21 | 0.24 | 0.25 | 0.26 | 0.26 | 0.25 | 0.27 | 0.29 | 0.29 | 0.29 | 0.30 | 0.31 | 0.30 | |
|
Interest Coverage Ratio (Quarter)
|
| | | | | 91.92 | 51.24 | 70.55 | 134.57 | 67.85 | 73.12 | 0.00M | 83.42 | 25.23 | 12.94 | 10.75 | 11.01 | 1.19 | -6.74 | -19.77 | -38.46 | -51.81 | -95.34 | -148.76 | |
|
Debt Ratio (Quarter)
|
| | | | | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 | 0.01 | 0.06 | 0.02 | 0.03 | 0.02 | 0.04 | 0.03 | 0.03 | 0.02 | 0.05 | |
|
Debt to Equity (Quarter)
|
| | | | | | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | 0.01 | 0.02 | 0.01 | 0.09 | 0.02 | 0.04 | 0.03 | 0.06 | 0.04 | 0.04 | 0.03 | 0.08 | |
|
Times Interest Earned (Quarter)
|
| | | | | 91.92 | 51.24 | 70.55 | 134.57 | 67.85 | 73.12 | 0.00M | 83.42 | 25.23 | 12.94 | 10.75 | 11.01 | 1.19 | -6.74 | -19.77 | -38.46 | -51.81 | -95.34 | -148.76 | |
|
Equity Ratio (Quarter)
|
| | | | | | 0.85 | 0.86 | 0.83 | 0.83 | 0.85 | 0.77 | 0.77 | 0.76 | 0.77 | 0.68 | 0.71 | 0.71 | 0.73 | 0.73 | 0.70 | 0.73 | 0.73 | 0.67 | |
|
Enterprise Value (Quarter)
|
| | | | | -438.82M | -351.80M | -235.65M | -316.52M | -340.70M | -333.84M | -244.57M | -321.79M | -298.68M | -246.11M | -303.98M | -291.25M | -315.05M | -275.91M | -355.55M | -328.38M | -266.10M | -303.79M | -238.66M | |
|
Return on Sales (Quarter)
|
| | | | | -0.02% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | -0.08% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
|
Return on Assets (Quarter)
|
| | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
|
Return on Capital Employed (Quarter)
|
| | | | | | -12.11% | -13.26% | -14.08% | -9.23% | -8.99% | -54.26% | -65.42% | -64.32% | -63.49% | -5.18% | -3.87% | -2.53% | -1.08% | 0.74% | 3.90% | 6.10% | 8.53% | 12.21% | |
|
Return on Invested Capital (Quarter)
|
| | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | | | |
|
Return on Equity (Quarter)
|
| | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |