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Gross Margin (Quarter)
|
| | | | | | | | | | | | -30.83% | 12.40% | -0.48% | 19.43% | 19.26% | 21.83% | 5.97% | 17.03% | 22.39% | 20.46% | 23.08% | 25.49% | 25.50% | 26.58% | 26.70% | 27.64% | 27.62% | 26.28% | 27.81% | 26.96% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | -571.38% | 7.01% | -4.20% | -216.17% | -33,869.33% | -45.89% | 30,058.77% | -18.20% | -12.93% | -9.19% | -69,200.81% | -3.87% | -2.74% | -7.56% | -28.64% | -7.18% | 1.18% | -5.45% | 3.71% | -5.82% |
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EBIT Margin (Quarter)
|
| | | | | | | | | | | | -776.09% | -132.54% | 5.73% | -131.67% | -36.40% | -0.04% | -21.21% | -16.86% | 3,851.83% | -6.90% | -34.22% | -2.21% | -2.12% | -7.81% | -29.53% | -5.88% | 2.04% | -4.52% | 4.65% | -4.65% |
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EBITDA Margin (Quarter)
|
| | | | | | | | | | | | -571.38% | 116.29% | 0.46% | -254.44% | -27,379.24% | -32.82% | -21.21% | -19.12% | 0.00% | -4.50% | -76,164.21% | 2.72% | -0.29% | -10.19% | 9.21% | -9.90% | -6.41% | 3.00% | 9.41% | -3.16% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | -776.09% | -132.54% | 5.73% | -131.67% | -36.40% | -0.04% | -21.21% | -16.86% | 3,851.83% | -6.90% | -34.22% | -2.21% | -2.12% | -7.81% | -29.53% | -5.88% | 2.04% | -4.52% | 4.65% | -4.65% |
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Net Margin (Quarter)
|
| | | | | | | | | | | | -571.38% | 116.29% | -7.85% | -253.66% | -32.77% | -42.56% | 28,657.64% | -18.82% | -19.04% | -9.19% | -74,598.61% | 3.78% | -2.53% | -10.19% | -26.06% | -9.90% | -6.41% | -5.45% | -0.40% | -5.82% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | -750.05% | -383.05% | -0.22% | -142.29% | -6.40% | 4.64% | 4.47% | -24.81% | -3.28% | 12.87% | 6.28% | 2.89% | 2.58% | 10.34% | 10.64% | 4.58% | 3.35% | 15.10% | 11.59% | 3.12% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | 14.66M | 28.65M | 26.04M | 67.34M | 111.18M | 110.77M | 102.30M | 103.86M | 116.49M | 112.87M | 100.57M | 97.41M | 98.60M | 95.45M | 92.65M | 43.84M | 46.22M | 93.70M | 91.03M | 94.71M |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | 1,151.74M | 1,143.99M | 1,354.31M | 1,525.81M | 1,434.56M | 1,271.14M | 1,172.71M | 1,183.38M | 1,168.11M | 1,124.10M | 1,087.02M | 1,084.84M | 1,067.80M | 1,011.85M | 940.20M | 924.01M | 945.61M | 957.86M | 958.30M |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | 1,086.08M | 1,071.76M | 1,148.70M | 1,215.43M | 1,146.69M | 1,041.72M | 987.83M | 985.63M | 972.25M | 936.90M | 1,333.56M | 1,752.39M | 1,313.18M | 848.50M | 789.03M | 776.03M | 792.05M | 794.22M | 498.11M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | 1,127.14M | 1,112.70M | 1,071.80M | 1,266.55M | 1,193.05M | 1,116.78M | 1,013.56M | 1,002.16M | 976.63M | 975.88M | 906.23M | 1,768.35M | 1,743.52M | 885.72M | 811.33M | 766.76M | 785.32M | 798.78M | 789.65M | 206.57M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | 0.03 | 0.52 | 0.45 | 0.51 | 0.66 | 0.71 | 0.88 | 0.87 | 0.88 | 0.60 | 0.62 | 0.62 | 0.63 | 0.66 | 0.71 | 0.73 | 0.72 | 0.71 | 0.71 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | -0.00M | -142.10 | 2.14 | -379.84 | 0.00 | 0.01 | -23.94 | -6.23 | 0.00M | -7.65 | -53.50 | -2.69 | -2.24 | -10.64 | -46.42 | -7.13 | 3.04 | -6.10 | 7.61 | -4.42 |
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Debt to Equity (Quarter)
|
| | | | | | | | | | | | 0.04 | 0.02 | 0.02 | 0.02 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | 0.04 | 0.02 | 0.02 | 0.02 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | 0.94 | 0.94 | 0.93 | 0.79 | 0.81 | 0.79 | 0.85 | 0.83 | 0.83 | 0.83 | 0.83 | 1.62 | 1.62 | 0.84 | 0.84 | 0.84 | 0.84 | 0.83 | 0.82 | 0.22 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | -0.00M | -142.10 | 2.14 | -379.84 | 0.00 | 0.01 | -23.94 | -6.23 | 0.00M | -7.65 | -53.50 | -2.69 | -2.24 | -10.64 | -46.42 | -7.13 | 3.04 | -6.10 | 7.61 | -4.42 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | -624.07M | -582.57M | -420.55M | -333.33M | -435.11M | -425.35M | -272.79M | -223.82M | -175.91M | -160.01M | -165.05M | -160.08M | -163.45M | -142.74M | -176.04M | -152.20M | -165.65M | -188.69M | -189.18M | -166.06M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | -0.06% | 0.00% | 0.00% | -0.02% | -3.39% | -0.21% | 3.01% | 0.00% | 0.00% | 1.57% | -0.18% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | -12.71% | -3.65% | -4.61% | -4.36% | -3.58% | -16.27% | -18.36% | 550.32% | 593.56% | 624.96% | 648.93% | -8.04% | -8.26% | -7.90% | -9.12% | -8.42% | -7.62% | -0.49% | -0.29% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | 0.00% | 0.06% | 0.06% | | | | 0.00% | | | | | | |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | -0.39% | -0.44% | 0.77% | 0.84% | 1.33% | 1.38% | -0.03% | -0.03% | -0.03% | -0.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | -0.49% | -0.55% | 0.94% | 1.00% | 1.60% | 1.66% | -0.04% | -0.03% | -0.02% | -0.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |