|
Gross Margin (Quarter)
|
99.11% | 43.55% | 79.47% | 59.68% | 32.52% | 98.64% | 99.46% | 180.70% | 11.53% | 99.75% | 50.83% | -217.94% | 94.82% | 99.91% | 92.68% | 485.31% | 45.15% | 12.54% | 96.22% | 53.07% | 96.95% | 100.00% | 99.38% | 103.91% | 100.00% | 100.00% | -1.82% | 34.58% | | | | 97.75% | 55.25% | 36.37% | 49.50% | 100.00% | 56.53% | 57.78% | 54.36% | 1.46% | -7.26% | 13.22% | 27.81% | 35.04% |
|
EBT Margin (Quarter)
|
-15.83% | -17.13% | -27.89% | -699.86% | -48.94% | -148.71% | -92.97% | -58.36% | -279.77% | -45.63% | -101.35% | -208.47% | -868.58% | 24.64% | -2,357.43% | -267.99% | -726.17% | -303.22% | -1,617.02% | -1,383.59% | -1,439.44% | -2,072.66% | -1,822.02% | -1,322.14% | -2,510.76% | -1,832.46% | -1,173.99% | -594.34% | | | | -8,064.04% | -2.19% | -155.37% | -63.20% | -308.73% | 14.31% | -73.63% | -298.47% | -83.54% | -162.56% | -517.81% | -95.54% | -77.06% |
|
EBIT Margin (Quarter)
|
-24.67% | -9.10% | -29.27% | -686.69% | -46.55% | -147.55% | -109.84% | -186.70% | -216.64% | -42.82% | -91.13% | -195.83% | -829.35% | 26.40% | -2,264.97% | -256.88% | -606.11% | -374.60% | -2,087.94% | -1,444.08% | -1,986.26% | -1,637.97% | -1,923.46% | -261.20% | -2,506.23% | -1,829.39% | -1,172.17% | -593.67% | | | | -8,064.04% | -2.19% | -155.37% | -63.20% | -308.73% | 7.95% | -103.73% | -294.37% | -71.59% | -155.01% | -621.44% | -150.57% | -81.62% |
|
EBITDA Margin (Quarter)
|
0.01% | -16.15% | -22.69% | -695.59% | -52.93% | -143.55% | -101.43% | -53.62% | -279.77% | -25.00% | -86.67% | -205.27% | -863.00% | 26.50% | -3,062.53% | -255.01% | -734.31% | -328.33% | -1,583.45% | -1,383.59% | -1,402.54% | -2,168.61% | -1,857.20% | -1,420.83% | -2,990.65% | -2,563.16% | -1,013.01% | 1,835.84% | | | | -9,698.88% | 618.65% | -71.18% | 95.29% | -432.11% | 14.31% | -73.61% | -298.00% | -92.81% | -159.31% | -430.96% | -92.61% | -78.62% |
|
Operating Margin (Quarter)
|
-24.67% | -9.10% | -29.27% | -686.69% | -46.55% | -147.55% | -109.84% | -186.70% | -216.64% | -42.82% | -91.13% | -195.83% | -829.35% | 26.40% | -2,264.97% | -256.88% | -606.11% | -374.60% | -2,087.94% | -1,444.08% | -1,986.26% | -1,637.97% | -1,923.46% | -261.20% | -2,506.23% | -1,829.39% | -1,172.17% | -593.67% | | | | -8,064.04% | -2.19% | -155.37% | -63.20% | -308.73% | 7.95% | -103.73% | -294.37% | -71.59% | -155.01% | -621.44% | -150.57% | -81.62% |
|
Net Margin (Quarter)
|
-15.83% | 17.13% | -27.89% | -699.86% | -48.94% | 148.71% | -92.97% | -58.36% | -279.77% | -45.63% | -101.35% | -208.47% | -868.58% | 24.64% | -2,357.43% | -267.99% | -726.17% | -303.22% | -1,617.02% | -1,383.59% | -1,439.44% | -2,072.66% | -1,822.02% | -1,322.14% | -2,510.76% | -1,832.46% | -1,173.99% | -594.34% | | | | -8,064.04% | -2.19% | -155.37% | -63.20% | -308.73% | 14.31% | -73.63% | -298.47% | -82.61% | -155.78% | -518.52% | -96.01% | -77.28% |
|
FCF Margin (Quarter)
|
| | | -63.93% | -48.88% | 36.46% | -89.62% | 8.33% | -241.69% | 28.58% | -27.35% | -124.59% | -944.74% | 55.04% | -591.13% | -270.26% | -691.80% | -372.48% | -2,767.38% | -1,380.88% | -2,118.07% | -1,900.25% | -1,943.62% | -1,797.40% | -2,392.63% | -1,765.79% | -767.13% | -440.42% | | | | -11,802.25% | -25.02% | -71.62% | -94.24% | -235.61% | 15.96% | -243.14% | -284.93% | -93.87% | -136.94% | -655.82% | -182.44% | -94.71% |
|
Inventory Average (Quarter)
|
| | | | 26.88M | 23.48M | 25.31M | 21.76M | 18.55M | 16.84M | 14.12M | 15.72M | 16.69M | 13.55M | 12.76M | 15.89M | 17.84M | 18.86M | 20.53M | 22.65M | 23.58M | 25.47M | 27.00M | 27.50M | 27.78M | 28.59M | 29.23M | 30.01M | 30.24M | 29.14M | 27.95M | 32.74M | 38.08M | 35.49M | 30.32M | 33.26M | 33.56M | 25.88M | 29.72M | 51.21M | 67.09M | 72.09M | 75.42M | 73.92M |
|
Assets Average (Quarter)
|
| | | | 192.25M | 196.85M | 203.90M | 201.39M | 196.46M | 192.38M | 186.80M | 185.32M | 179.07M | 187.79M | 199.78M | 196.77M | 193.55M | 186.97M | 182.48M | 178.55M | 180.32M | 186.53M | 188.52M | 186.07M | 195.23M | 224.70M | 254.73M | 291.36M | 310.77M | 297.18M | 283.67M | 276.52M | 324.70M | 373.76M | 386.63M | 401.57M | 403.86M | 404.59M | 401.90M | 506.19M | 631.38M | 676.63M | 730.40M | 1,085.08M |
|
Equity Average (Quarter)
|
| | | | 137.71M | 140.18M | 145.90M | 142.61M | 134.97M | 132.05M | 130.77M | 128.40M | 123.46M | 134.14M | 146.68M | 144.80M | 140.56M | 135.28M | 134.25M | 132.41M | 137.78M | 145.43M | 150.09M | 155.91M | 168.18M | 197.32M | 232.83M | 272.68M | 291.30M | 278.80M | 265.19M | 252.14M | 301.71M | 357.08M | 369.24M | 381.27M | 383.45M | 385.21M | 379.71M | 454.18M | 558.55M | 615.10M | 674.01M | 690.83M |
|
Invested Capital (Quarter)
|
| | | 143.07M | 136.67M | 144.75M | 153.76M | 144.18M | 132.11M | 135.34M | 129.56M | 127.30M | 123.12M | 148.64M | 153.05M | 160.73M | 136.54M | 134.33M | 134.24M | 130.61M | 145.01M | 161.51M | 162.18M | 157.68M | 178.94M | 215.96M | 249.96M | 295.55M | 287.30M | 270.74M | 260.08M | 244.41M | 359.01M | 355.15M | 383.33M | 379.20M | 387.69M | 382.74M | 376.69M | 556.28M | 601.35M | 655.78M | 708.81M | 679.19M |
|
Asset Utilization Ratio (Quarter)
|
| | | | 0.37 | 0.28 | 0.22 | 0.27 | 0.20 | 0.27 | 0.26 | 0.17 | 0.16 | 0.20 | 0.16 | 0.16 | 0.17 | 0.04 | 0.04 | 0.03 | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.06 | 0.07 | 0.09 | 0.10 | 0.12 | 0.12 | 0.11 | 0.15 | 0.11 | 0.10 | 0.11 | 0.06 |
|
Interest Coverage Ratio (Quarter)
|
-4.96 | -5.56 | -8.97 | -109.10 | -14.54 | -17.65 | -16.65 | -69.86 | -15.01 | -15.22 | -8.92 | -15.49 | -21.14 | 14.99 | -24.50 | -23.13 | -30.77 | -31.78 | -21.08 | -26.57 | -22.30 | -18.75 | -42.88 | -25.72 | -552.94 | -595.86 | -644.69 | -895.91 | -0.00M | -838.38 | | | | | | | | | | | | | | |
|
Debt to Equity (Quarter)
|
| | | 0.23 | 0.22 | 0.18 | 0.21 | 0.21 | 0.18 | 0.22 | 0.19 | 0.19 | 0.22 | 0.14 | 0.12 | 0.11 | 0.13 | 0.13 | 0.12 | 0.00 | 0.00 | 0.11 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | | | | 0.05 | 0.03 | 0.02 | 0.01 | 1.00 |
|
Debt Ratio (Quarter)
|
| | | 0.17 | 0.16 | 0.13 | 0.15 | 0.15 | 0.12 | 0.15 | 0.13 | 0.13 | 0.15 | 0.10 | 0.09 | 0.08 | 0.09 | 0.09 | 0.09 | 0.00 | 0.00 | 0.08 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | | | | 0.04 | 0.02 | 0.02 | 0.01 | 0.48 |
|
Equity Ratio (Quarter)
|
| | | 0.73 | 0.71 | 0.72 | 0.71 | 0.70 | 0.67 | 0.70 | 0.70 | 0.69 | 0.69 | 0.73 | 0.74 | 0.74 | 0.72 | 0.73 | 0.74 | 0.74 | 0.78 | 0.78 | 0.82 | 0.86 | 0.86 | 0.89 | 0.93 | 0.94 | 0.94 | 0.94 | 0.93 | 0.89 | 0.96 | 0.95 | 0.96 | 0.94 | 0.96 | 0.95 | 0.94 | 0.87 | 0.90 | 0.92 | 0.93 | 0.48 |
|
Times Interest Earned (Quarter)
|
-4.96 | -5.56 | -8.97 | -109.10 | -14.54 | -17.65 | -16.65 | -69.86 | -15.01 | -15.22 | -8.92 | -15.49 | -21.14 | 14.99 | -24.50 | -23.13 | -30.77 | -31.78 | -21.08 | -26.57 | -22.30 | -18.75 | -42.88 | -25.72 | -552.94 | -595.86 | -644.69 | -895.91 | -0.00M | -838.38 | | | | | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
-6.54M | -20.76M | -17.74M | -8.81M | -12.40M | -10.35M | -13.60M | -13.16M | -8.51M | -14.71M | -15.56M | -14.69M | -2.75M | -39.37M | -36.49M | -10.87M | -27.74M | -23.07M | -11.02M | -9.11M | -19.71M | -22.82M | -22.85M | -16.43M | -38.97M | -75.06M | -96.37M | -109.06M | -101.22M | -94.21M | -84.86M | -71.03M | -100.29M | -95.75M | -121.30M | -186.53M | -191.62M | -167.29M | -144.67M | -115.57M | -158.02M | -193.32M | -230.95M | -857.68M |
|
Return on Sales (Quarter)
|
-0.16% | -0.17% | -0.28% | -7.00% | -0.49% | -1.49% | -0.93% | -0.58% | -2.80% | -0.46% | -1.01% | -2.08% | -8.69% | 0.25% | -23.57% | -2.68% | -7.26% | -3.03% | -16.17% | -13.84% | -14.39% | -20.73% | -18.22% | -13.22% | -25.11% | -18.32% | -11.74% | -5.94% | -13.01% | -14.82% | -24.38% | -80.64% | -0.02% | -1.55% | -0.63% | -3.09% | 0.14% | -0.74% | -2.98% | -0.83% | -1.56% | -5.19% | -0.96% | -0.77% |
|
Return on Capital Employed (Quarter)
|
| | | | -0.48% | -0.52% | -0.52% | -0.35% | -0.36% | -0.35% | -0.33% | -0.16% | -0.18% | -0.09% | -0.11% | -0.11% | -0.11% | -0.22% | -0.22% | -0.26% | -0.24% | -0.20% | -0.18% | -0.14% | -0.14% | -0.13% | -0.10% | -0.12% | -0.12% | -0.12% | -0.14% | -0.17% | -0.11% | -0.11% | -0.08% | -0.08% | -0.08% | -0.07% | -0.09% | -0.11% | -0.13% | -0.14% | -0.15% | -0.10% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.10% | -0.13% | -0.15% | -0.16% | -0.14% |
|
Return on Assets (Quarter)
|
| | | | -0.47% | -0.49% | -0.49% | -0.20% | -0.21% | -0.20% | -0.19% | -0.17% | -0.18% | -0.10% | -0.12% | -0.12% | -0.13% | -0.22% | -0.20% | -0.21% | -0.17% | -0.16% | -0.17% | -0.15% | -0.16% | -0.14% | -0.12% | -0.12% | -0.12% | -0.12% | -0.14% | -0.16% | -0.11% | -0.10% | -0.08% | -0.08% | -0.07% | -0.06% | -0.07% | -0.09% | -0.12% | -0.14% | -0.13% | -0.08% |
|
Return on Equity (Quarter)
|
| | | | -0.65% | -0.69% | -0.68% | -0.28% | -0.30% | -0.29% | -0.28% | -0.25% | -0.27% | -0.13% | -0.16% | -0.16% | -0.17% | -0.30% | -0.27% | -0.29% | -0.23% | -0.21% | -0.22% | -0.18% | -0.18% | -0.16% | -0.13% | -0.13% | -0.13% | -0.13% | -0.15% | -0.18% | -0.12% | -0.11% | -0.09% | -0.08% | -0.07% | -0.06% | -0.08% | -0.11% | -0.14% | -0.15% | -0.15% | -0.12% |