|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | -1.82% | 171.26% | | 47.13% | | 97.75% | 55.25% | -0.74% | 49.50% | 100.00% | 56.53% | 57.78% | 54.36% | 1.46% | -7.26% | 13.22% | 27.81% | 35.04% | 40.08% | 57.42% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | -1,203.50% | 647.38% | | -105.06% | | -8,065.73% | -2.25% | -246.02% | -63.20% | -3,124.52% | 14.32% | -73.62% | -298.47% | -83.54% | -162.56% | -517.81% | -95.54% | -77.04% | -30.44% | -133.66% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | -1,172.17% | 646.65% | | -103.71% | | -8,064.04% | -2.19% | -245.97% | -63.20% | -3,087.31% | 7.95% | -103.73% | -294.37% | -71.59% | -155.01% | -621.44% | -150.57% | -81.62% | -47.23% | -121.77% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | -1,172.17% | 646.65% | | -103.71% | | -8,064.04% | -2.19% | -245.97% | -63.20% | -3,087.31% | 7.95% | -103.73% | -294.37% | -71.59% | -155.01% | -621.44% | -150.57% | -81.62% | -47.23% | -121.77% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | -1,172.17% | 646.65% | | -103.71% | | -8,064.04% | -2.19% | -245.97% | -63.20% | -3,087.31% | 7.95% | -103.73% | -294.37% | -71.59% | -155.01% | -621.44% | -150.57% | -81.62% | -47.23% | -121.77% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | -1,203.50% | 647.38% | | -105.06% | | -8,065.73% | -2.25% | -246.02% | -63.20% | -3,124.52% | 14.32% | -73.62% | -298.47% | -82.61% | -155.76% | -518.52% | -96.01% | -77.26% | -30.58% | -133.86% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | -767.13% | 479.72% | | -171.90% | | -11,802.25% | -25.02% | -113.38% | -94.24% | -2,356.13% | 15.96% | -243.14% | -284.93% | -93.87% | -136.94% | -655.82% | -182.44% | -94.71% | 15.54% | -119.85% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 71.26M | 72.04M |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 1,435.26M | 1,495.93M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 0.13M | 0.03M | 0.22M | 0.22M | 0.22M | | | | | | | | | 24.60M | 15.93M | 11.01M | 5.57M | 0.79M | 3.27M | 2.50M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | | 0.00 | 0.02 | 0.02 | 0.02 | 0.08 | 0.06 | 0.09 | 0.09 | 0.10 | 0.11 | 0.10 | 0.15 | 0.11 | 0.10 | 0.11 | 0.06 | 0.06 | 0.07 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | -37.42 | -895.91 | -117.39 | -77.09 | -75.49 | -0.00M | -36.82 | -0.01M | | -82.98 | 31.09 | -291.74 | -264.73 | -484.39 | -467.73 | -503.37 | -720.70 | -18.94 | -0.73 | -1.37 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | | | | 0.04 | 0.02 | 0.02 | 0.01 | 0.48 | 0.47 | 0.44 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | -37.42 | -895.91 | -117.39 | -77.09 | -75.49 | -0.00M | -36.82 | -0.01M | | -82.98 | 31.09 | -291.74 | -264.73 | -484.39 | -467.73 | -503.37 | -720.70 | -18.94 | -0.73 | -1.37 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | -96.37M | -16.85M | -16.37M | -94.21M | -28.75M | -25.66M | -73.97M | -95.75M | -84.28M | -146.66M | -154.56M | -167.29M | -116.50M | -96.97M | -105.20M | -142.18M | -159.64M | -815.41M | -906.64M | -932.53M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | -0.12% | 0.06% | 1.05% | -0.01% | -0.08% | -0.81% | 0.00% | -0.02% | -0.01% | -0.31% | 0.00% | -0.01% | -0.03% | -0.01% | -0.02% | -0.05% | -0.01% | -0.01% | 0.00% | -0.01% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | -10.44% | -12.42% | -12.03% | -11.98% | -14.27% | -17.43% | -11.00% | -10.62% | -8.45% | -8.27% | -7.52% | -7.13% | -8.51% | -10.63% | -12.85% | -14.49% | -15.33% | -9.60% | -6.57% | -6.60% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.02% | -0.02% | -0.02% | -0.02% | -0.03% | -0.06% |
|
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% |