|
Gross Margin (Quarter)
|
| 100.00% | 100.00% | 100.00% | 100.00% | 56.07% | 54.25% | 46.74% | 37.56% | 44.44% | 49.18% | 49.84% | 51.02% | 56.91% | 51.80% | 45.09% | 44.39% | 56.35% | 48.07% | 50.63% | 49.01% | 52.11% | 51.20% | 51.96% |
|
EBT Margin (Quarter)
|
-3,103.39% | -8,615.49% | -11,429.17% | -3,850.00% | -26,498.39% | -1,245.58% | -853.13% | -643.09% | -713.95% | -630.07% | -606.32% | -489.14% | -591.14% | -584.61% | -506.68% | 1,521.99% | -674.46% | -743.82% | -528.97% | -541.10% | -471.99% | -478.30% | -441.88% | -380.05% |
|
EBIT Margin (Quarter)
|
-3,290.96% | -8,967.61% | -11,688.89% | -3,881.25% | -26,609.68% | -1,249.70% | -855.27% | -648.21% | -718.18% | -647.17% | -633.78% | -541.78% | -677.15% | -697.13% | -620.98% | 1,422.10% | -821.66% | -882.03% | -603.30% | -587.20% | -493.01% | -506.79% | -469.45% | -413.83% |
|
EBITDA Margin (Quarter)
|
-2,802.26% | -8,974.65% | -11,650.00% | -3,876.49% | -26,540.32% | -1,250.22% | -851.93% | -661.02% | -765.01% | -654.54% | -595.70% | -457.83% | -562.57% | -620.51% | -501.01% | -376.18% | -685.19% | -747.23% | -493.87% | -559.88% | -470.37% | -479.44% | -439.46% | -380.05% |
|
Operating Margin (Quarter)
|
-3,290.96% | -8,967.61% | -11,688.89% | -3,881.25% | -26,609.68% | -1,249.70% | -855.27% | -648.21% | -718.18% | -647.17% | -633.78% | -541.78% | -677.15% | -697.13% | -620.98% | 1,422.10% | -821.66% | -882.03% | -603.30% | -587.20% | -493.01% | -506.79% | -469.45% | -413.83% |
|
Net Margin (Quarter)
|
-3,103.39% | -8,615.49% | -11,429.17% | -3,850.00% | -26,498.39% | -1,245.58% | -853.13% | -643.09% | -713.95% | -630.07% | -606.32% | -489.14% | -591.14% | -584.61% | -506.68% | 1,521.99% | -674.46% | -743.82% | -528.97% | -549.75% | -474.39% | -479.49% | -442.47% | -380.86% |
|
FCF Margin (Quarter)
|
-3,467.23% | -10,222.54% | -8,826.39% | 102.38% | -25,338.71% | -933.66% | -529.05% | -446.93% | -610.84% | -428.78% | -293.17% | -514.51% | -479.94% | -459.33% | -396.04% | -271.05% | -356.23% | -375.36% | -404.74% | -273.03% | -287.06% | -348.56% | -182.84% | -258.34% |
|
Inventory Average (Quarter)
|
| | | | 1.05M | 2.11M | 2.61M | 3.35M | 3.85M | 5.19M | 6.38M | 5.27M | 4.17M | 4.49M | 4.74M | 4.36M | 5.15M | 6.70M | 7.26M | 7.19M | 7.25M | 7.29M | 7.82M | 7.96M |
|
Assets Average (Quarter)
|
| | | | 493.98M | 541.34M | 532.44M | 533.49M | 533.11M | 521.69M | 508.26M | 494.07M | 480.36M | 466.99M | 453.02M | 440.56M | 429.12M | 414.29M | 395.02M | 375.01M | 356.93M | 334.87M | 315.55M | 302.35M |
|
Equity Average (Quarter)
|
| 108.01M | 129.12M | 278.57M | 483.69M | 530.91M | 520.62M | 509.06M | 494.69M | 479.25M | 464.91M | 452.38M | 439.99M | 425.55M | 411.90M | 401.29M | 390.23M | 374.13M | 354.71M | 336.15M | 319.29M | 299.65M | 280.05M | 265.56M |
|
Invested Capital (Quarter)
|
83.33M | 132.70M | 125.54M | 431.61M | 535.77M | 526.04M | 515.20M | 502.92M | 486.46M | 472.04M | 457.77M | 446.99M | 432.99M | 418.12M | 405.68M | 396.90M | 383.56M | 364.70M | 344.73M | 327.57M | 311.01M | 288.29M | 271.81M | 259.31M |
|
Asset Utilization Ratio (Quarter)
|
| | | | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 |
|
Interest Coverage Ratio (Quarter)
|
| | -935.11 | | | | | | -0.01M | -411.12 | -125.96 | -341.77 | -118.81 | -558.82 | -0.00M | 219.91 | -345.10 | -144.90 | -108.59 | 350.57 | -27.35 | | -92.12 | -386.33 |
|
Equity Ratio (Quarter)
|
| | | 0.98 | 0.98 | 0.98 | 0.98 | 0.93 | 0.92 | 0.91 | 0.92 | 0.92 | 0.92 | 0.91 | 0.91 | 0.91 | 0.91 | 0.90 | 0.90 | 0.89 | 0.90 | 0.89 | 0.88 | 0.88 |
|
Times Interest Earned (Quarter)
|
| | -935.11 | | | | | | -0.01M | -411.12 | -125.96 | -341.77 | -118.81 | -558.82 | -0.00M | 219.91 | -345.10 | -144.90 | -108.59 | 350.57 | -27.35 | | -92.12 | -386.33 |
|
Enterprise Value (Quarter)
|
| | | -431.86M | -531.14M | -517.77M | -506.60M | -400.07M | -445.23M | -451.19M | -436.06M | -421.24M | -352.09M | -320.21M | -331.25M | -316.22M | -308.55M | -283.45M | -247.60M | -236.41M | -239.72M | -209.83M | -199.24M | -185.90M |
|
Return on Sales (Quarter)
|
-31.03% | -86.15% | -114.29% | -38.50% | -264.98% | -12.46% | -8.53% | -6.43% | -7.14% | -6.30% | -6.06% | -4.89% | -5.91% | -5.85% | -5.07% | 15.22% | -6.74% | -7.44% | -5.29% | -5.50% | -4.74% | -4.79% | -4.42% | -3.81% |
|
Return on Capital Employed (Quarter)
|
| | | | -0.09% | -0.10% | -0.12% | -0.14% | -0.15% | -0.17% | -0.19% | -0.20% | -0.22% | -0.23% | -0.24% | -0.04% | -0.04% | -0.04% | -0.04% | -0.28% | -0.28% | -0.28% | -0.28% | -0.27% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | -0.30% | -0.30% | -0.30% | -0.30% | -0.29% |
|
Return on Assets (Quarter)
|
| | | | -0.09% | -0.10% | -0.12% | -0.13% | -0.15% | -0.16% | -0.18% | -0.19% | -0.19% | -0.20% | -0.20% | 0.00% | 0.01% | 0.01% | 0.01% | -0.23% | -0.24% | -0.25% | -0.25% | -0.24% |
|
Return on Equity (Quarter)
|
| | | -0.12% | -0.09% | -0.10% | -0.12% | -0.14% | -0.16% | -0.18% | -0.19% | -0.21% | -0.21% | -0.22% | -0.22% | 0.00% | 0.01% | 0.01% | 0.01% | -0.26% | -0.27% | -0.28% | -0.28% | -0.28% |