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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | -5.85% | 48.15% | 44.21% | 47.73% | 101.44% | 66.98% | 45.11% | 34.33% | 15.60% | 67.25% | 9.99% | 78.48% | -1.82% | 56.36% | 51.42% | 77.36% | -15.39% | 73.19% | 55.77% | 50.25% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -232.10% | -158.81% | -363.72% | -64.99% | 75.14% | -191.46% | -62.88% | -106.22% | -67.24% | -102.60% | -251.30% | -128.06% | -176.91% | -25.80% | -90.62% | -18.16% | -225.19% | -117.52% | -46.48% | 24.75% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -51.80% | -157.72% | -131.89% | -61.56% | 26.74% | -190.45% | -46.69% | -78.29% | -17.10% | -46.35% | -163.14% | -12.39% | -109.17% | -23.01% | -72.27% | -11.33% | -213.34% | -109.90% | -34.92% | -43.40% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -51.80% | -157.72% | -131.89% | -61.56% | 26.74% | -190.45% | -46.69% | -78.29% | -17.10% | -46.35% | -163.14% | -12.39% | -109.17% | -23.01% | -72.27% | -11.33% | -213.34% | -109.90% | -34.92% | -43.40% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -51.80% | -157.72% | -131.89% | -61.56% | 26.74% | -190.45% | -46.69% | -78.29% | -17.10% | -46.35% | -163.14% | -12.39% | -109.17% | -23.01% | -72.27% | -11.33% | -213.34% | -109.90% | -34.92% | -43.40% |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | -232.10% | -158.81% | -378.71% | -64.99% | 75.14% | -191.46% | -64.53% | -106.22% | -68.74% | -102.91% | -251.30% | -128.06% | -176.91% | -25.80% | -90.62% | -18.16% | -241.77% | -132.46% | -56.78% | 15.93% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -38.46% | -47.59% | -60.03% | -26.23% | 20.83% | -103.59% | -60.34% | -31.46% | -79.70% | 10.20% | -73.87% | 14.80% | -25.06% | -14.11% | -19.99% | -38.71% | -18.61% | -19.40% | -34.36% | 25.22% |
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Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 1.37M | 1.34M | 1.39M | 1.39M | 1.58M | 1.76M | 1.82M | 1.85M | 1.91M | 2.09M | 2.06M | 2.02M | 1.91M | 1.77M | 1.80M | 1.89M | 1.75M | 1.64M | 1.78M | 1.75M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 3.09M | 2.50M | 2.46M | 2.42M | 2.65M | 2.67M | 2.76M | 2.92M | 2.96M | 3.14M | 3.07M | 3.04M | 2.98M | 2.88M | 2.44M | 1.97M | 2.31M | 2.57M | 2.50M | 2.52M |
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Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 1.22M | 0.70M | 0.37M | -0.01M | 0.12M | 0.13M | -0.13M | -0.33M | -0.46M | -0.45M | -0.85M | -1.21M | -1.63M | -2.03M | -2.19M | -1.23M | -0.50M | -0.77M | -0.72M | -0.30M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 1.06M | 0.88M | 0.63M | 0.12M | 0.73M | 0.12M | 0.22M | -0.27M | -0.04M | -0.24M | -0.57M | -0.56M | -1.67M | -1.48M | -2.00M | 0.49M | -0.54M | -0.37M | -0.34M | 0.56M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 0.57 | 0.74 | 0.77 | 0.87 | 0.81 | 0.77 | 0.83 | 0.76 | 0.71 | 0.77 | 0.71 | 0.70 | 0.75 | 0.77 | 0.97 | 1.21 | 0.95 | 0.79 | 0.79 | 0.78 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | -35.47 | -233.43 | -115.30 | -139.57 | 161.85 | -189.12 | -0.51 | -0.70 | -3.59 | -13.56 | -27.33 | -2.65 | -2.97 | -3.88 | -3.94 | -1.66 | -17.62 | -14.41 | -5.64 | -3.73 |
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Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 0.26 | 0.59 | 2.58 | -1.69 | 0.66 | -1.64 | -3.69 | -0.54 | -0.88 | -0.57 | -0.51 | -0.56 | -0.16 | -0.29 | -0.14 | -6.45 | -1.30 | -1.64 | -1.62 | 3.86 |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 0.09 | 0.13 | 0.19 | 0.13 | 0.10 | 0.12 | 0.10 | 0.11 | 0.10 | 0.10 | 0.20 | 0.23 | 0.11 | 0.20 | 0.16 | 0.48 | 0.42 | 0.45 | 0.49 | 0.22 |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 0.35 | 0.22 | 0.08 | -0.08 | 0.15 | -0.07 | -0.03 | -0.21 | -0.11 | -0.17 | -0.39 | -0.41 | -0.69 | -0.71 | -1.17 | -0.07 | -0.32 | -0.27 | -0.30 | 0.06 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | -35.47 | -233.43 | -115.30 | -139.57 | 161.85 | -189.12 | -0.51 | -0.70 | -3.59 | -13.56 | -27.33 | -2.65 | -2.97 | -3.88 | -3.94 | -1.66 | -17.62 | -14.41 | -5.64 | -3.73 |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.45 | 0.10 | 0.15 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | -0.23M | -0.36M | -0.23M | -0.10M | -0.25M | -0.07M | -0.42M | -0.23M | -0.13M | -0.21M | -0.10M | -0.18M | -0.15M | -0.13M | -0.14M | -0.03M | -0.13M | -0.07M | -0.05M | -0.08M |
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Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | -2.32% | -1.59% | -3.64% | -0.65% | 0.75% | -1.91% | -0.63% | -1.06% | -0.67% | -1.03% | -2.51% | -1.28% | -1.77% | -0.26% | -0.91% | -0.18% | -2.25% | -1.18% | -0.46% | 0.25% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | -1.31% | -2.38% | -4.71% | 368.21% | -5.64% | 286.17% | 3.30% | 2.55% | 3.04% | 2.01% | 1.36% | 0.77% | 0.88% | 0.71% | 0.47% | 2.89% | 3.95% | -9.70% | -33.77% | -6.64% |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | -1.15% | -1.26% | -1.74% | -1.61% | -0.71% | -0.70% | -0.34% | -0.40% | -0.69% | -0.66% | -0.84% | -0.88% | -1.15% | -1.02% | -1.03% | -0.95% | -0.75% | -0.83% | -0.76% | -0.65% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | -2.90% | -4.48% | -11.56% | 660.07% | -15.05% | -14.59% | 7.05% | 3.49% | 4.40% | 4.62% | 3.01% | 2.20% | 2.11% | 1.45% | 1.15% | 1.52% | 3.47% | 2.78% | 2.64% | 5.40% |