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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 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% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | -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% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | -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% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | -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% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | -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% |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | -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% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | -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% |
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Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 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 |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 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 |
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Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 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 |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 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 |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 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 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | -552.94 | -595.86 | -644.69 | -895.91 | -0.00M | -838.38 | | | | | | | | | | | | | | |
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Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | | | | 0.05 | 0.03 | 0.02 | 0.01 | 1.00 |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | | | | 0.04 | 0.02 | 0.02 | 0.01 | 0.48 |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 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 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | -552.94 | -595.86 | -644.69 | -895.91 | -0.00M | -838.38 | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | -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)
|
| | | | | | | | | | | | | | | | | | | | | | | | -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% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | -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% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.10% | -0.13% | -0.15% | -0.16% | -0.14% |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | -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)
|
| | | | | | | | | | | | | | | | | | | | | | | | -0.18% | -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% |