|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.92% | -35.28% | 5.71% | 24.07% | 22.19% | 16.36% | 11.11% | 10.01% | 10.11% | 19.22% | 13.56% | 6.64% | 6.13% | -95.03% | 47.62% | 24.05% | 46.94% | 42.84% | 53.79% | 59.26% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | -598.27% | -560.31% | 340.08% | -893.60% | -573.64% | -472.22% | -191.19% | -562.07% | -533.40% | -452.57% | -214.73% | -374.38% | -435.60% | -724.94% | -140.75% | -342.30% | -326.70% | -327.36% | -146.02% | -349.79% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | -483.13% | -453.88% | 168.56% | -692.55% | -458.70% | -380.12% | -338.56% | -476.41% | -481.53% | -311.99% | -211.76% | -361.24% | -400.68% | -535.94% | -172.00% | -215.57% | -215.42% | -242.14% | -146.78% | -271.93% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | -483.13% | -453.88% | 168.56% | -692.55% | -458.70% | -380.12% | -338.56% | -476.41% | -481.53% | -311.99% | -211.76% | -361.24% | -400.68% | -535.94% | -172.00% | -215.57% | -215.42% | -242.14% | -146.78% | -271.93% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | -483.13% | -453.88% | 168.56% | -692.55% | -458.70% | -380.12% | -338.56% | -476.41% | -481.53% | -311.99% | -211.76% | -361.24% | -400.68% | -535.94% | -172.00% | -215.57% | -215.42% | -242.14% | -146.78% | -271.93% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | -598.27% | -560.31% | 340.08% | -893.60% | -573.64% | -472.22% | -191.19% | -562.07% | -533.40% | -452.57% | -214.73% | -374.38% | -435.60% | -724.94% | -140.75% | -342.30% | -326.70% | -327.36% | -146.02% | -349.79% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | -431.29% | -393.43% | 142.12% | -927.18% | -383.84% | -316.49% | -313.12% | -481.15% | -435.87% | -285.17% | -187.55% | -401.90% | -278.07% | -342.76% | -172.11% | -258.17% | -139.07% | -196.00% | -125.67% | -274.41% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.70M | 8.35M | 7.10M | 6.73M | 7.20M | 7.25M | 7.28M | 7.75M | 8.69M | 9.46M | 9.25M | 8.37M | 7.59M | 5.21M | 3.81M | 4.47M | 4.61M | 5.52M | 6.51M | 7.51M |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 215.54M | 227.37M | 209.28M | 193.51M | 181.71M | 179.00M | 180.17M | 168.10M | 155.95M | 153.71M | 146.14M | 132.37M | 119.04M | 103.95M | 98.38M | 93.82M | 118.74M | 145.10M | 133.10M | 114.56M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04 | 0.05 | 0.00 | 0.00 | 0.01 | 0.01 | 0.09 | 0.11 | 0.12 | 0.13 | 0.15 | 0.18 | 0.20 | 0.21 | 0.23 | 0.25 | 0.21 | 0.20 | 0.26 | 0.36 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.94 | -3.78 | -1.02 | -3.37 | -3.78 | -3.66 | 2.60 | -4.24 | -5.76 | -1.90 | -9.87 | -8.91 | -6.75 | -2.52 | 8.52 | -1.57 | -1.71 | -2.41 | -17.35 | -3.23 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.23 | 0.26 | 0.30 | 0.26 | 0.29 | 0.29 | 0.32 | 0.16 | 0.26 | 0.13 | 0.30 | 0.27 | 0.31 | 0.36 | 0.35 | 0.40 | 0.23 | 0.25 | 0.28 | 0.35 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.94 | -3.78 | -1.02 | -3.37 | -3.78 | -3.66 | 2.60 | -4.24 | -5.76 | -1.90 | -9.87 | -8.91 | -6.75 | -2.52 | 8.52 | -1.57 | -1.71 | -2.41 | -17.35 | -3.23 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | -163.09M | -142.78M | -100.71M | -141.77M | -244.26M | -281.71M | -109.36M | -219.96M | -214.17M | -195.05M | -109.46M | -99.02M | -134.37M | -74.48M | -74.91M | -39.63M | -126.72M | -110.95M | -40.55M | -64.32M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.06% | -0.06% | 0.03% | -0.09% | -0.06% | -0.05% | -0.02% | -0.06% | -0.05% | -0.05% | -0.02% | -0.04% | -0.04% | -0.07% | -0.01% | -0.03% | -0.03% | -0.03% | -0.01% | -0.03% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | -25.56% | -25.81% | -29.96% | -37.66% | -41.38% | -52.50% | -46.15% | -47.57% | -54.26% | -56.78% | -58.66% | -72.28% | -85.83% | -113.35% | -125.71% | -85.03% | -62.45% | -49.73% | -62.84% | -98.25% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% |