|
Gross Margin (Quarter)
|
| 74.09% | 210.97% | 83.72% | 82.70% | 78.16% | 109.44% | 100.00% | 87.44% | 76.01% | 120.99% | 100.00% | 74.23% | -128.20% | 61.91% | 100.00% | 96.87% | 63.65% | 147.31% | 63.91% | 100.00% | 46.88% | 0.57% |
|
EBT Margin (Quarter)
|
| -314.33% | -55,090.32% | -83.98% | 2.29% | -1.32% | 0.97% | 15.87% | 16.29% | 12.03% | 16.45% | 22.37% | 8.37% | 55.16% | -0.16% | 42.19% | -0.32% | 7.23% | -74.99% | -4.04% | -163.49% | -91.69% | -197.18% |
|
EBIT Margin (Quarter)
|
| -0.38% | -51,277.34% | -16.31% | 16.87% | 11.09% | 27.79% | 67.73% | 12.14% | 13.84% | 17.67% | 24.53% | 10.65% | 59.62% | 1.61% | 67.04% | 3.97% | 5.77% | 8.38% | -2.63% | -289.77% | -72.38% | 101.93% |
|
EBITDA Margin (Quarter)
|
| -651.03% | -51,277.34% | -16.31% | 16.87% | -1.10% | 27.79% | 67.73% | 12.14% | 13.84% | 17.67% | 24.53% | 10.65% | 59.62% | 1.61% | 67.04% | 3.97% | 5.77% | 8.38% | -2.63% | -289.77% | -72.38% | 101.93% |
|
Operating Margin (Quarter)
|
| -0.38% | -51,277.34% | -16.31% | 16.87% | 11.09% | 27.79% | 67.73% | 12.14% | 13.84% | 17.67% | 24.53% | 10.65% | 59.62% | 1.61% | 67.04% | 3.97% | 5.77% | 8.38% | -2.63% | -289.77% | -72.38% | 101.93% |
|
Net Margin (Quarter)
|
| -730.59% | -55,090.32% | -83.98% | 2.29% | -3.16% | -3.84% | 15.37% | 16.22% | 12.09% | 17.44% | 22.15% | -6.45% | 47.45% | 9.99% | 34.73% | -0.63% | 4.92% | -78.79% | -5.99% | -229.97% | -120.84% | -196.85% |
|
FCF Margin (Quarter)
|
| | -208.46% | 127.56% | 131.59% | 22.81% | -24.36% | 112.76% | -15.46% | -0.86% | 8.67% | 47.51% | 10.38% | 93.46% | 5.22% | 126.70% | -7.11% | -10.51% | 127.99% | -16.54% | -25.18% | 1.59% | -17.60% |
|
Inventory Average (Quarter)
|
| | | | | | 14.45M | 14.84M | 19.55M | 17.66M | 13.45M | 18.47M | 26.08M | 24.77M | 21.28M | 25.26M | 29.88M | 26.25M | 20.93M | 23.63M | 30.14M | 28.09M | 20.87M |
|
Assets Average (Quarter)
|
| | | | | | 1,410.92M | 1,341.51M | 1,248.63M | 1,201.79M | 1,165.98M | 1,189.47M | 1,276.10M | 1,354.88M | 1,467.59M | 1,569.67M | 1,621.97M | 1,632.65M | 1,623.34M | 1,620.82M | 1,377.40M | 1,128.17M | 871.97M |
|
Equity Average (Quarter)
|
| 142.63M | -252.40M | -284.65M | -298.88M | -301.69M | -581.91M | -867.95M | -650.42M | -425.54M | -404.08M | -389.99M | -345.30M | -206.81M | -7.64M | 122.28M | 147.68M | 242.63M | 295.28M | 320.91M | 299.03M | 244.75M | 93.51M |
|
Invested Capital (Quarter)
|
518.28M | -233.02M | 599.12M | -297.52M | -300.24M | 594.71M | -400.55M | -608.83M | -159.72M | -160.06M | -117.80M | -132.89M | -29.46M | 145.59M | 369.65M | 403.56M | 542.32M | 715.17M | 646.07M | 766.50M | 602.34M | 656.37M | 298.30M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | 0.31 | 0.33 | 0.38 | 0.41 | 0.40 | 0.49 | 0.47 | 0.35 | 0.66 | 0.55 | 0.55 | 0.64 | 0.28 | 0.36 | 0.36 | 0.31 | 0.61 |
|
Interest Coverage Ratio (Quarter)
|
| 0.00 | -13.45 | -0.24 | 1.16 | 0.89 | -0.92 | 3.48 | 6.64 | 7.48 | 7.47 | 10.22 | 6.35 | 7.91 | 2.06 | 4.07 | 1.48 | 1.71 | 0.45 | -0.76 | -58.88 | -3.74 | 35.06 |
|
Debt to Equity (Quarter)
|
| | -3.25 | | | -0.02 | -0.53 | -0.31 | -0.03 | -0.04 | -0.74 | -0.04 | -0.06 | -2.27 | 2.71 | 0.14 | 2.53 | 1.19 | 0.09 | 1.03 | 1.81 | 0.08 | -4.74 |
|
Debt Ratio (Quarter)
|
| | 0.76 | | | 0.00 | 0.33 | 0.21 | 0.01 | 0.01 | 0.25 | 0.01 | 0.01 | 0.20 | 0.18 | 0.01 | 0.24 | 0.24 | 0.01 | 0.25 | 0.34 | 0.02 | 0.63 |
|
Equity Ratio (Quarter)
|
| | -0.23 | | | -0.21 | -0.61 | -0.69 | -0.35 | -0.36 | -0.33 | -0.32 | -0.22 | -0.09 | 0.07 | 0.09 | 0.09 | 0.20 | 0.16 | 0.24 | 0.19 | 0.25 | -0.13 |
|
Times Interest Earned (Quarter)
|
| 0.00 | -13.45 | -0.24 | 1.16 | 0.89 | -0.92 | 3.48 | 6.64 | 7.48 | 7.47 | 10.22 | 6.35 | 7.91 | 2.06 | 4.07 | 1.48 | 1.71 | 0.45 | -0.76 | -58.88 | -3.74 | 35.06 |
|
FCF Payout Ratio (Quarter)
|
| | 0.04 | | | | | | -0.03 | -0.51 | 0.32 | 0.01 | 0.60 | | 0.10 | | | -0.14 | 0.02 | | | | |
|
Enterprise Value (Quarter)
|
-81.29M | | -285.34M | -312.77M | -460.92M | -488.47M | 796.21M | 992.96M | 594.92M | 631.01M | 610.57M | 597.87M | 483.54M | 370.98M | 349.06M | 295.71M | 197.87M | 73.57M | 108.27M | 24.93M | -25.16M | -82.37M | -103.31M |
|
Return on Sales (Quarter)
|
| -3.14% | -550.90% | -0.84% | 0.02% | -0.01% | 0.01% | 0.15% | 0.16% | 0.12% | 0.17% | 0.22% | -0.06% | 0.47% | 0.10% | 0.35% | -0.01% | 0.05% | -0.79% | -0.06% | -2.30% | -1.21% | -1.97% |
|
Return on Capital Employed (Quarter)
|
| | | | | | 0.08% | 0.12% | 0.12% | 0.12% | 0.10% | 0.13% | 0.12% | 0.11% | 0.08% | 0.07% | 0.05% | 0.04% | 0.04% | 0.01% | -0.32% | -0.46% | -0.24% |
|
Return on Invested Capital (Quarter)
|
| | | | | | 0.80% | -0.17% | -0.24% | -0.61% | -0.57% | -0.79% | -0.88% | 1.15% | 0.50% | 0.31% | 0.37% | 0.26% | 4.54% | 0.04% | -0.66% | -0.77% | -0.33% |
|
Return on Assets (Quarter)
|
| | | | | | -0.01% | 0.00% | 0.02% | 0.04% | 0.06% | 0.08% | 0.05% | 0.04% | 0.07% | 0.05% | 0.05% | 0.05% | -0.01% | -0.02% | -0.21% | -0.30% | -0.85% |
|
Return on Equity (Quarter)
|
| | | 2.84% | 2.69% | 2.61% | 0.03% | -0.01% | -0.04% | -0.11% | -0.17% | -0.25% | -0.18% | -0.29% | -12.89% | 0.64% | 0.60% | 0.34% | -0.03% | -0.09% | -0.97% | -1.38% | -7.91% |