|
Gross Margin (Quarter)
|
| | | | | | | | -106.07% | 26.04% | 21.56% | 21.56% | | | 61.14% | 55.97% | 56.60% | 62.33% | 57.81% | 115.50% | 82.87% | 74.80% | 73.20% | 40.35% | 69.41% | 78.06% | 93.99% | 11.52% |
|
EBT Margin (Quarter)
|
| | | | | | | | 9,173.19% | -269.17% | -251.25% | -38.71% | | | -476.02% | -97.13% | -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% | -41.46% | | | -476.02% | -100.10% | -15.57% | -4.26% | -105.45% | -54.21% | -19.12% | -14.50% | -147.16% | -0.70% | -6.69% | 27.08% | 27.94% | 129.63% |
|
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)
|
| | | | | | | | 9,173.19% | -269.17% | -251.25% | -38.71% | | | -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% | -34.95% | 9.17% | -127.73% | -121.69% | -23.57% | -4.19% | -67.20% | -38.59% | -7.40% | 36.46% | -13.23% |
|
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 |
|
Equity Average (Quarter)
|
| | | | | | | | 286.77M | 380.52M | 373.22M | 365.93M | 354.18M | 340.84M | 330.65M | 307.54M | 277.05M | 265.59M | 255.05M | 229.40M | 213.82M | 208.76M | 178.10M | 148.89M | 138.47M | 129.09M | 126.13M | 123.05M |
|
Invested Capital (Quarter)
|
| | | | | | | | 384.74M | 376.48M | 370.14M | 361.83M | 346.62M | 335.14M | 868.68M | 288.89M | 290.88M | 291.94M | 465.36M | 214.67M | 375.69M | 261.17M | 354.39M | 224.17M | 854.55M | 844.47M | 830.46M | 816.77M |
|
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)
|
| | | | | | | | | | | | | | | | -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 to Equity (Quarter)
|
| | | | | | | | 0.00 | 0.00 | 0.00 | | 0.00 | 0.00 | 1.56 | 1.73 | 2.34 | 2.31 | 2.57 | 2.88 | 2.88 | 3.00 | 3.99 | 4.63 | 5.35 | 5.46 | 5.49 | 5.58 |
|
Debt Ratio (Quarter)
|
| | | | | | | | 0.00 | 0.00 | 0.00 | | 0.00 | 0.00 | 0.56 | 0.60 | 0.67 | 0.67 | 0.67 | 0.69 | 0.71 | 0.71 | 0.75 | 0.75 | 0.80 | 0.81 | 0.80 | 0.81 |
|
Equity Ratio (Quarter)
|
| | | | | | | | 0.90 | 0.89 | 0.90 | 0.92 | 0.95 | 0.95 | 0.36 | 0.35 | 0.29 | 0.29 | 0.26 | 0.24 | 0.25 | 0.24 | 0.19 | 0.16 | 0.15 | 0.15 | 0.15 | 0.14 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | -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 | 0.00 | 0.00 | -0.01 | -0.08 | -0.01 | -0.01 | -0.02 | 0.01 | -0.03 |
|
Enterprise Value (Quarter)
|
| | | | | | | | -404.43M | -384.80M | -366.90M | -351.68M | -333.61M | -322.52M | -234.42M | -240.06M | -205.75M | -189.69M | -168.01M | -150.36M | -130.56M | -124.67M | -147.89M | -106.71M | -94.08M | -56.09M | -55.55M | -56.21M |
|
Return on Sales (Quarter)
|
| | | | | | | | 91.73% | -2.69% | -2.51% | -0.39% | 45.92% | 5.93% | -0.91% | -0.81% | -0.21% | -0.01% | -0.01% | 0.01% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | -0.06% | -0.08% | -0.10% | -0.09% | -0.09% | -0.09% | -0.07% | -0.07% | -0.07% | -0.05% | -0.05% | -0.04% | -0.05% | -0.05% | -0.07% | -0.06% | -0.06% | -0.06% | 0.02% | 0.03% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Return on Assets (Quarter)
|
| | | | | | | | 0.15% | 0.11% | 0.10% | 0.12% | -0.08% | -0.07% | -0.04% | -0.05% | -0.03% | -0.03% | -0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Equity (Quarter)
|
| | | | | | | | 0.20% | 0.13% | 0.11% | 0.13% | -0.09% | -0.08% | -0.07% | -0.13% | -0.10% | -0.09% | -0.07% | -0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |