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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | 65.22% | 71.03% | 71.79% | 67.95% | 51.26% | 73.17% | 74.64% | 66.18% | 59.61% | 75.52% | 71.98% | 82.25% | 71.98% | 69.48% | 67.22% | 63.30% | 1,232.80% | 693.18% | 70.92% | 36.59% |
|
EBT Margin (Quarter)
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| | | | | | | | | | | | | | | -32.34% | 1.08% | -5.77% | 2.39% | -118.59% | 15.43% | 5.66% | 0.68% | -176.92% | 8.96% | 11.76% | 21.09% | 7.52% | 10.40% | 8.30% | 9.75% | 172.96% | 184.82% | 1.43% | -204.58% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | -26.75% | 4.39% | -0.99% | 6.96% | -113.12% | 19.26% | 11.13% | 4.93% | -175.33% | 16.43% | 19.89% | 33.49% | 19.21% | 19.73% | 14.75% | 13.23% | 389.54% | 180.42% | 15.98% | -122.31% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | -34.33% | 0.05% | -7.61% | 3.57% | -105.60% | 14.75% | 3.84% | 2.10% | -180.53% | 9.76% | 12.86% | 18.69% | 7.57% | 8.86% | 9.89% | 0.51% | 200.00% | 168.12% | 1.24% | -246.23% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | -26.75% | 4.39% | -0.99% | 6.96% | -113.12% | 19.26% | 11.13% | 4.93% | -175.33% | 16.43% | 19.89% | 33.49% | 19.21% | 19.73% | 14.75% | 13.23% | 389.54% | 180.42% | 15.98% | -122.31% |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | | -33.84% | -0.57% | -8.05% | 3.76% | -118.41% | 15.50% | 5.03% | 1.46% | -175.16% | 4.29% | 11.88% | 19.60% | 6.17% | 8.16% | 11.00% | 9.87% | 175.25% | 163.69% | 1.56% | -203.75% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | -29.29% | 8.49% | -2.46% | 14.48% | -14.20% | 8.59% | 15.19% | 10.23% | 6.73% | -21.28% | | 23.90% | -9.12% | -3.51% | -3.33% | -33.35% | -164.56% | -8.55% | -28.83% | 10.29% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | 2.47M | 3.05M | 1.67M | 1.73M | 3.03M | 2.67M | 2.58M | 2.36M | 2.05M | 1.79M | | | | | | 1.81M | 2.03M | 2.36M | 2.26M | 2.94M |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | 24.85M | 23.53M | 22.56M | 21.22M | 20.19M | 19.72M | 18.46M | 17.06M | 10.91M | 5.33M | | | | | | 14.26M | 16.00M | 17.69M | 20.21M | 15.43M |
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Equity Average (Quarter)
|
| | | | | | | | | | | | | | | 10.19M | 9.50M | 9.25M | 9.06M | 6.57M | 4.71M | 5.59M | 5.83M | 0.36M | -4.89M | -17.17M | -28.54M | -26.95M | -26.24M | -25.52M | -20.90M | -16.14M | -14.01M | -10.32M | -15.69M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | 9.43M | 9.56M | 8.94M | 9.17M | 3.97M | 5.45M | 5.73M | 5.93M | 0.26M | 0.92M | -29.78M | -25.21M | -26.59M | -25.88M | -18.17M | -12.63M | -10.88M | -10.48M | -8.25M | -21.47M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | 1.43 | 1.47 | 1.55 | 1.65 | 1.68 | 1.70 | 1.64 | 1.66 | 2.69 | 4.88 | | | | | | 2.44 | 0.03 | 0.05 | 1.65 | 2.04 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | -5.00 | -1.58 | -0.31 | 2.22 | 7.14 | | | | | 108.10 | 4.81 | 1.03 | 1.63 | 2.12 | 1.49 | 0.88 | 1.78 | 0.77 | 1.10 | -4.73 |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | 0.79 | 0.73 | 0.73 | 0.66 | 1.42 | 0.95 | 0.82 | 0.04 | -1.10 | -1.25 | | -0.56 | | | -0.67 | -0.69 | -1.00 | -0.23 | -3.04 | -1.16 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | 0.31 | 0.30 | 0.30 | 0.30 | 0.28 | 0.27 | 0.27 | 0.02 | 1.10 | 1.05 | | 1.24 | | | 1.38 | 0.70 | 1.00 | 0.14 | 1.21 | 2.63 |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | 0.39 | 0.41 | 0.40 | 0.45 | 0.20 | 0.28 | 0.33 | 0.36 | -1.00 | -0.83 | | -2.23 | | | -2.07 | -1.02 | -1.00 | -0.63 | -0.40 | -2.28 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | -5.00 | -1.58 | -0.31 | 2.22 | 7.14 | | | | | 108.10 | 4.81 | 1.03 | 1.63 | 2.12 | 1.49 | 0.88 | 1.78 | 0.77 | 1.10 | -4.73 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | -1.96M | -1.69M | -0.87M | -1.61M | -0.46M | -0.69M | -1.06M | -1.39M | -1.22M | -0.31M | | -0.73M | | | -0.36M | -0.79M | -0.28M | -1.47M | -1.11M | -2.72M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | -0.34% | -0.01% | -0.08% | 0.04% | -1.18% | 0.15% | 0.05% | 0.01% | -1.75% | 0.04% | 0.12% | 0.20% | 0.06% | 0.08% | 0.11% | 0.10% | 1.75% | 1.64% | 0.02% | -2.04% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | 0.10% | -0.05% | -0.06% | -0.04% | -0.50% | -0.32% | -0.24% | -0.45% | -10.47% | 1.96% | | | | | | -1.98% | 0.75% | 0.57% | 0.38% | -0.36% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | 0.11% | -0.11% | -0.12% | -0.09% | -0.78% | -0.76% | -0.47% | -0.51% | -2.53% | -15.11% | 0.51% | 0.13% | -0.32% | -0.35% | -0.38% | -0.36% | -0.51% | -0.56% | -0.63% | 0.17% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | 0.02% | -0.09% | -0.13% | -0.12% | -0.33% | -0.26% | -0.22% | -0.25% | -0.82% | -1.90% | | | | | | 0.21% | 0.21% | 0.23% | 0.17% | -0.64% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | 0.05% | -0.22% | -0.31% | -0.29% | -1.01% | -1.09% | -0.72% | -0.73% | -24.69% | 2.08% | 0.53% | 0.23% | -0.18% | -0.19% | -0.18% | -0.15% | -0.21% | -0.30% | -0.34% | 0.63% |