|
Gross Margin (Quarter)
|
| | | | | | | -106.07% | 26.04% | 21.56% | 21.56% | | | 61.14% | 55.97% | 56.60% | 62.33% | 57.81% | 115.50% | 68.64% | 74.65% | 73.20% | 69.40% | 69.35% | 78.04% | 75.62% | 70.56% |
|
EBT Margin (Quarter)
|
| | | | | | | 9,152.30% | -320.36% | -310.34% | -32.12% | | | -480.06% | -159.47% | -53.24% | -35.89% | -118.08% | -88.81% | -50.05% | -25.33% | -197.68% | -54.00% | -38.18% | 3.78% | 2.80% | -21.98% |
|
EBIT Margin (Quarter)
|
| | | | | | | -1,494.22% | -342.96% | -477.16% | -38.71% | | | -476.02% | -97.13% | -15.57% | -4.26% | -105.45% | -54.21% | -19.67% | -14.95% | -173.82% | -31.85% | -7.11% | 26.78% | 27.61% | 9.36% |
|
EBITDA Margin (Quarter)
|
| | | | | | | -1,494.22% | -342.96% | -477.16% | -38.71% | | | -476.02% | -97.13% | -15.57% | -4.26% | -105.45% | -54.21% | -19.67% | -14.95% | -173.82% | -31.85% | -7.11% | 26.78% | 27.61% | 9.36% |
|
Operating Margin (Quarter)
|
| | | | | | | -1,494.22% | -342.96% | -477.16% | -38.71% | | | -476.02% | -97.13% | -15.57% | -4.26% | -105.45% | -54.21% | -19.67% | -14.95% | -173.82% | -31.85% | -7.11% | 26.78% | 27.61% | 9.36% |
|
Net Margin (Quarter)
|
| | | | | | | 9,152.30% | -320.36% | -310.34% | -32.12% | | | -90.53% | -81.26% | -21.37% | -0.80% | -0.88% | 0.83% | -0.01% | 0.97% | -0.02% | -0.12% | -0.02% | -0.04% | -0.12% | -0.04% |
|
FCF Margin (Quarter)
|
| | | | | | | -1,639.41% | -304.60% | -462.94% | -70.10% | | | -152.99% | -184.30% | -45.66% | -44.41% | 9.40% | -114.33% | -121.78% | -23.50% | -4.60% | -67.39% | -38.67% | -7.34% | 36.46% | -13.75% |
|
Inventory Average (Quarter)
|
| | | | | | | 5.38M | 9.79M | 15.25M | 16.68M | 14.69M | 14.15M | 14.14M | | | | | | | | | | | | | |
|
Assets Average (Quarter)
|
| | | | | | | 387.26M | 425.73M | 417.17M | 401.81M | 379.41M | 359.70M | 635.72M | 872.09M | 876.47M | 921.79M | 928.66M | 917.57M | 881.45M | 863.16M | 832.60M | 852.63M | 888.23M | 870.31M | 859.84M | 847.16M |
|
Invested Capital (Quarter)
|
| | | | | | | 0.09M | 0.09M | 0.09M | | 0.07M | 0.03M | 25.34M | 25.31M | 25.67M | 25.97M | 27.72M | 27.91M | 28.18M | 28.37M | 28.35M | 28.31M | 28.35M | 215.62M | 218.48M | 213.83M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | 0.05 | 0.05 | 0.04 | | 0.00 | -0.01 | 0.00 | 0.03 | 0.05 | 0.07 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.10 | 0.10 | 0.11 | 0.13 | 0.13 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | -71.53 | -6.70 | -8.07 | 5.87 | -1.71 | -22.33 | -117.96 | -1.56 | -0.31 | -0.09 | -2.19 | -0.77 | -0.33 | -0.44 | -3.27 | -0.62 | -0.13 | 0.69 | 0.66 | 0.18 |
|
Debt Ratio (Quarter)
|
| | | | | | | 0.00 | 0.00 | 0.00 | | 0.00 | 0.00 | 0.62 | 0.60 | 0.67 | 0.67 | 0.67 | 0.69 | 0.71 | 0.71 | 0.75 | 0.79 | 0.86 | 1.08 | 1.08 | 1.09 |
|
Times Interest Earned (Quarter)
|
| | | | | | | -71.53 | -6.70 | -8.07 | 5.87 | -1.71 | -22.33 | -117.96 | -1.56 | -0.31 | -0.09 | -2.19 | -0.77 | -0.33 | -0.44 | -3.27 | -0.62 | -0.13 | 0.69 | 0.66 | 0.18 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | -0.33 | 0.02 | -0.02 | -0.01 | 0.06 | -0.01 | 0.00 | -0.01 | -0.08 | -0.01 | -0.01 | -0.03 | 0.01 | -0.03 |
|
Enterprise Value (Quarter)
|
| | | | | | | -404.43M | -384.80M | -366.90M | -351.83M | -333.61M | -322.52M | -232.73M | -231.20M | -201.97M | -189.69M | -190.29M | -170.62M | -147.41M | -148.01M | -147.89M | -106.71M | -94.08M | -88.03M | -96.29M | -90.72M |
|
Return on Sales (Quarter)
|
| | | | | | | 0.92% | -0.03% | -0.03% | 0.00% | 0.52% | 0.06% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | -5.80% | -7.55% | -9.99% | -9.11% | -8.91% | -8.58% | -6.72% | -7.30% | -6.60% | -5.22% | -5.42% | -4.35% | -4.54% | -4.94% | -6.84% | -6.37% | -5.87% | -5.77% | 1.51% | 2.95% |
|
Return on Assets (Quarter)
|
| | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |