|
Gross Margin (Quarter)
|
| | | | | -115.92% | 21.29% | 23.29% | 37.07% | 65.98% | 63.69% | 64.46% | 64.81% | 72.13% | 92.41% | 97.99% | 88.27% | 84.11% | 81.11% | 65.12% | 65.18% | | | | | 99.78% | 88.60% | 99.98% | 20.16% | 93.50% | 81.44% | 718.52% | | 99.39% | 99.32% | -143.67% |
|
EBT Margin (Quarter)
|
| 1,733.80% | 752.47% | 187.61% | 859.76% | -29.85% | -4.04% | -1.48% | 20.62% | 20.53% | 18.03% | 37.59% | 16.97% | 19.53% | -12.83% | -38.36% | -111.60% | -85.51% | -31.09% | -3.92% | -17.70% | | | | | -17.86% | 6.29% | 10.77% | -23.21% | -1,065.42% | -48.66% | 359.21% | | -223.21% | -67.01% | 493.47% |
|
EBIT Margin (Quarter)
|
| 1,633.72% | 714.43% | 62.83% | 731.72% | -27.71% | -6.79% | -0.32% | 20.98% | 20.78% | 18.30% | 37.81% | 17.56% | 10.36% | -14.19% | -42.74% | -120.16% | -91.44% | -44.06% | -15.18% | -27.13% | | | | | -28.61% | -2.06% | 3.56% | -27.86% | -599.17% | -35.92% | 333.49% | | -221.82% | -60.87% | 458.45% |
|
EBITDA Margin (Quarter)
|
| 1,633.72% | 714.43% | 62.83% | 731.72% | -17.54% | -1.01% | -0.12% | 17.73% | 11.15% | 7.94% | 18.19% | 24.17% | 10.94% | -5.80% | -31.67% | -89.44% | -87.68% | -24.18% | 5.32% | -13.17% | | | | | -23.47% | 1.40% | 6.65% | -27.91% | -974.45% | -140.26% | 570.34% | | 56.83% | -86.45% | -360.36% |
|
Operating Margin (Quarter)
|
| 1,633.72% | 714.43% | 62.83% | 731.72% | -27.71% | -6.79% | -0.32% | 20.98% | 20.78% | 18.30% | 37.81% | 17.56% | 10.36% | -14.19% | -42.74% | -120.16% | -91.44% | -44.06% | -15.18% | -27.13% | | | | | -28.61% | -2.06% | 3.56% | -27.86% | -599.17% | -35.92% | 333.49% | | -221.82% | -60.87% | 458.45% |
|
Net Margin (Quarter)
|
| 1,802.78% | 830.43% | 290.63% | 7,563.04% | -18.39% | -1.19% | -0.54% | 17.86% | 11.24% | 8.00% | 18.10% | 24.52% | 10.81% | -5.99% | -31.48% | -89.86% | -86.23% | -25.30% | 4.86% | -13.95% | | | | | -23.78% | 1.90% | 7.21% | -27.38% | -2.30% | -89.00% | 140.33% | | 271.44% | -3.76% | -929.48% |
|
FCF Margin (Quarter)
|
| -1,550.55% | 1,118.89% | -1,036.13% | 142.01% | -61.61% | -26.34% | -12.77% | -3.53% | 13.38% | 10.30% | 4.32% | 22.17% | -47.02% | -4.77% | 4.46% | -5.70% | 0.12% | 3.94% | -9.32% | 5.05% | 48.29% | | | | -5.72% | | | 100.02% | -39.13% | 7.66% | -5,508.02% | | -178.60% | -134.32% | 1,410.96% |
|
Inventory Average (Quarter)
|
| | | | 5.09M | 5.52M | 7.62M | 11.24M | 14.99M | 15.00M | 12.45M | 15.95M | 20.24M | 20.11M | 20.51M | 19.71M | 17.39M | 15.34M | 12.83M | 12.88M | 12.66M | 11.69M | 10.78M | 9.82M | 8.90M | 9.36M | 9.18M | 8.17M | 10.58M | 12.60M | 12.94M | 10.17M | 11.68M | 9.99M | 3.87M | 4.18M |
|
Assets Average (Quarter)
|
| 484.52M | 469.22M | 493.89M | 492.16M | 508.89M | 571.17M | 656.03M | 776.19M | 884.16M | 965.10M | 1,057.14M | 1,079.12M | 1,121.80M | 1,139.71M | 1,066.00M | 987.74M | 913.20M | 856.24M | 834.78M | 827.83M | 802.50M | 773.19M | 747.22M | 724.70M | 711.67M | 702.79M | 708.23M | 670.70M | 541.79M | 449.24M | 413.50M | 379.19M | 369.27M | 350.47M | 335.82M |
|
Equity Average (Quarter)
|
| | | | | | 388.66M | 440.84M | 474.53M | 535.97M | 594.90M | 658.49M | 722.68M | 766.24M | 770.82M | 745.82M | 698.58M | 626.57M | 577.24M | 572.12M | 568.75M | 557.36M | 534.30M | 496.73M | 469.74M | 456.03M | 449.57M | 453.98M | 452.96M | 370.32M | 280.53M | 260.75M | 252.66M | 257.27M | 255.64M | 253.77M |
|
Invested Capital (Quarter)
|
90.78M | | | 292.86M | | 336.90M | 440.41M | 441.27M | 507.80M | 564.14M | 625.67M | 691.32M | 754.05M | 778.42M | 763.22M | 728.43M | 748.74M | 584.41M | 570.07M | 574.17M | 645.83M | 619.79M | 581.44M | 556.91M | 549.93M | 537.79M | 535.77M | 550.44M | 493.89M | 339.65M | 317.69M | 252.82M | 252.51M | 262.04M | 249.24M | 258.29M |
|
Asset Utilization Ratio (Quarter)
|
| | | -0.01 | -0.01 | 0.05 | 0.22 | 0.42 | 0.83 | 1.26 | 1.60 | 1.68 | 1.57 | 1.30 | 0.97 | 0.78 | 0.63 | 0.50 | 0.40 | 0.35 | 0.38 | 0.30 | 0.24 | 0.15 | 0.04 | 0.09 | 0.22 | 0.37 | 0.45 | 0.47 | 0.41 | 0.18 | 0.08 | 0.08 | 0.08 | 0.09 |
|
Interest Coverage Ratio (Quarter)
|
| -16.34 | -7.14 | -0.63 | -7.32 | -18.91 | -6.00 | -0.33 | 56.06 | 83.05 | 101.83 | 317.04 | 91.67 | 51.92 | -16.63 | -34.67 | -54.69 | -54.36 | -18.01 | -9.75 | -19.39 | | | | | -7.59 | -0.69 | 1.17 | -1.48 | -37.88 | -0.63 | | | | | |
|
Debt to Equity (Quarter)
|
1.05 | | | 0.25 | | | 0.15 | 0.21 | 0.20 | 0.07 | | | | 0.11 | 0.11 | 0.11 | 0.12 | 0.15 | 0.16 | 0.16 | 0.15 | 0.12 | 0.12 | 0.17 | 0.19 | 0.20 | 0.19 | 0.20 | 0.10 | 0.16 | 0.18 | | | | | |
|
Debt Ratio (Quarter)
|
0.18 | | | 0.15 | | | 0.10 | 0.14 | 0.12 | 0.04 | | | | 0.07 | 0.07 | 0.08 | 0.08 | 0.10 | 0.11 | 0.11 | 0.10 | 0.09 | 0.08 | 0.11 | 0.12 | 0.13 | 0.12 | 0.13 | 0.07 | 0.10 | 0.11 | | | | | |
|
Equity Ratio (Quarter)
|
0.17 | | | 0.61 | | 0.65 | 0.70 | 0.64 | 0.59 | 0.63 | 0.61 | 0.64 | 0.70 | 0.67 | 0.69 | 0.71 | 0.70 | 0.67 | 0.68 | 0.69 | 0.68 | 0.71 | 0.68 | 0.65 | 0.64 | 0.64 | 0.64 | 0.64 | 0.71 | 0.64 | 0.61 | 0.66 | 0.67 | 0.72 | 0.74 | 0.77 |
|
Times Interest Earned (Quarter)
|
| -16.34 | -7.14 | -0.63 | -7.32 | -18.91 | -6.00 | -0.33 | 56.06 | 83.05 | 101.83 | 317.04 | 91.67 | 51.92 | -16.63 | -34.67 | -54.69 | -54.36 | -18.01 | -9.75 | -19.39 | | | | | -7.59 | -0.69 | 1.17 | -1.48 | -37.88 | -0.63 | | | | | |
|
FCF Payout Ratio (Quarter)
|
0.33 | | | | -4.61 | | | | | | | 0.34 | 0.09 | -0.05 | -0.65 | | | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
-4.04M | -13.96M | -1.43M | -3.66M | -29.24M | -12.93M | -8.55M | -14.28M | -5.64M | -10.45M | -10.70M | -19.69M | -67.62M | -21.34M | -7.25M | -9.60M | -5.87M | -13.18M | -18.02M | -13.88M | -16.57M | -16.12M | -12.79M | -9.71M | -11.66M | -9.88M | -14.49M | -10.62M | -22.02M | -10.27M | -6.17M | -60.84M | -78.25M | -157.30M | -110.90M | -114.07M |
|
Return on Sales (Quarter)
|
| 18.03% | 8.30% | 2.91% | 75.63% | -0.18% | -0.01% | -0.01% | 0.18% | 0.11% | 0.08% | 0.18% | 0.25% | 0.11% | -0.06% | -0.31% | -0.90% | -0.86% | -0.25% | 0.05% | -0.14% | -0.10% | -0.05% | -0.11% | | -0.24% | 0.02% | 0.07% | -0.27% | -0.02% | -0.89% | 1.40% | -0.64% | 2.71% | -0.04% | -9.29% |
|
Return on Capital Employed (Quarter)
|
| | | | -0.07% | -0.05% | -0.04% | -0.04% | 0.11% | 0.28% | 0.46% | 0.60% | 0.47% | 0.35% | 0.20% | 0.00% | -0.15% | -0.31% | -0.33% | -0.29% | -0.21% | | | | | -0.14% | -0.10% | -0.07% | -0.05% | -0.24% | -0.33% | -0.41% | | -0.54% | -0.23% | -0.25% |
|
Return on Invested Capital (Quarter)
|
| | | | | | -0.17% | -0.14% | 0.13% | 0.23% | 0.28% | 0.36% | 0.33% | 0.26% | 0.18% | 0.00% | -0.15% | -0.31% | -0.38% | -0.32% | -0.22% | | | | | -0.12% | -0.09% | -0.14% | -0.23% | -0.25% | -0.32% | -0.41% | | -0.54% | -0.25% | -0.28% |
|
Return on Assets (Quarter)
|
| | | -0.07% | -0.19% | -0.15% | -0.12% | -0.10% | 0.08% | 0.14% | 0.17% | 0.22% | 0.22% | 0.19% | 0.14% | 0.05% | -0.08% | -0.21% | -0.23% | -0.19% | -0.13% | -0.03% | -0.01% | -0.02% | | -0.02% | -0.02% | -0.01% | -0.03% | -0.01% | -0.04% | -0.08% | -0.05% | 0.07% | 0.11% | 0.20% |
|
Return on Equity (Quarter)
|
| | | | | | -0.17% | -0.15% | 0.12% | 0.22% | 0.27% | 0.35% | 0.33% | 0.27% | 0.20% | 0.07% | -0.11% | -0.31% | -0.34% | -0.27% | -0.19% | -0.04% | -0.02% | -0.02% | | -0.03% | -0.03% | -0.01% | -0.04% | -0.01% | -0.07% | -0.12% | -0.08% | 0.10% | 0.16% | 0.27% |