|
Gross Margin (Quarter)
|
| | | 17.12% | -458.55% | 89.82% | 36.56% | -120.83% | 80.06% | -9.26% | 38.88% | 17.09% | 44.91% | 37.79% | 32.34% | 38.34% | 38.40% | 46.39% | 53.20% | 50.10% | -9.47% | 6.31% | 15.29% |
|
EBT Margin (Quarter)
|
| | | -237.41% | -709.58% | 62.65% | -116.90% | -201.30% | 46.15% | -43.00% | -54.46% | -51.14% | -82.87% | -67.44% | 179.89% | -65.95% | -31.08% | -63.68% | -15.76% | -24.43% | -199.07% | -132.67% | -101.12% |
|
EBIT Margin (Quarter)
|
| | | -226.60% | -677.70% | 63.33% | -84.32% | -184.92% | 59.56% | -50.58% | -49.46% | -45.71% | -58.35% | -59.45% | 208.25% | -56.61% | -29.86% | -41.11% | -12.11% | -22.49% | -169.96% | -73.03% | -76.68% |
|
EBITDA Margin (Quarter)
|
| | | -213.28% | -677.70% | 63.33% | -84.22% | -164.76% | -24,145.70% | 34,019.26% | -36.71% | -39.77% | -46.49% | -45.82% | 222.88% | -44.14% | -18.23% | -30.91% | -1.22% | -11.17% | -145.16% | -56.36% | -58.89% |
|
Operating Margin (Quarter)
|
| | | -226.60% | -677.70% | 63.33% | -84.32% | -184.92% | 59.56% | -50.58% | -49.46% | -45.71% | -58.35% | -59.45% | 208.25% | -56.61% | -29.86% | -41.11% | -12.11% | -22.49% | -169.96% | -73.03% | -76.68% |
|
Net Margin (Quarter)
|
| | | -233.15% | -705.20% | 60.82% | -114.60% | -198.82% | 59.56% | -50.58% | -49.46% | -45.71% | -58.35% | -59.45% | 208.25% | -56.61% | -52.69% | -22.38% | -12.11% | -22.49% | -221.49% | -130.08% | -76.68% |
|
FCF Margin (Quarter)
|
| | | 245.17% | -79.14% | -43.40% | -79.95% | -92.46% | -52.66% | -97.51% | -59.83% | -143,171.25% | 151,026.86% | -213.39% | -72.68% | -97.86% | -9.91% | -31.31% | -12.87% | -2.83% | -69.97% | -89.17% | -0.21% |
|
Inventory Average (Quarter)
|
| | | | | | 150.11M | 133.67M | 109.05M | 74.86M | 42.16M | 41.17M | 40.60M | 46.92M | 52.94M | 55.45M | 60.71M | 63.44M | 65.63M | 70.22M | 71.70M | 65.16M | 57.36M |
|
Assets Average (Quarter)
|
| | | | | | 907.55M | 855.07M | 809.76M | 750.72M | 689.23M | 644.41M | 604.89M | 557.94M | 547.86M | 551.57M | 559.41M | 578.45M | 558.89M | 543.30M | 523.94M | 481.96M | 438.60M |
|
Invested Capital (Quarter)
|
| | | | | 65.81M | 13.35M | 126.93M | 14.22M | 101.49M | 16.11M | 24.12M | 38.48M | 190.63M | 25.50M | 205.30M | 22.14M | 213.22M | 22.42M | 191.63M | 66.95M | 203.92M | 20.79M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | 0.43 | 0.52 | 0.74 | 0.55 | 0.62 | 0.60 | 0.42 | 0.31 | 0.32 | 0.31 | 0.31 | 0.32 | 0.37 | 0.40 | 0.37 | 0.37 | 0.36 |
|
Interest Coverage Ratio (Quarter)
|
| | | 14.39 | -89.23 | 7.44 | 3.90 | 37.92 | -17.96 | -1.74 | 3.25 | -1.32 | 1.04 | -0.70 | -9.68 | -1.21 | -2.18 | -3.31 | 1.00 | -0.66 | -6.49 | -1.14 | 4.65 |
|
Debt Ratio (Quarter)
|
| | | | | 0.07 | 0.08 | 0.11 | 0.15 | 0.16 | 0.17 | 0.18 | 0.27 | 0.38 | 0.36 | 0.39 | 0.33 | 0.37 | 0.38 | 0.36 | 0.37 | 0.45 | 0.49 |
|
Times Interest Earned (Quarter)
|
| | | 14.39 | -89.23 | 7.44 | 3.90 | 37.92 | -17.96 | -1.74 | 3.25 | -1.32 | 1.04 | -0.70 | -9.68 | -1.21 | -2.18 | -3.31 | 1.00 | -0.66 | -6.49 | -1.14 | 4.65 |
|
Enterprise Value (Quarter)
|
| | | -375.30M | -282.15M | -0.05M | -354.20M | -382.61M | -297.05M | -326.06M | -289.59M | -232.61M | -194.88M | -144.74M | -201.01M | -149.54M | -177.90M | -192.91M | -174.10M | -185.05M | -163.25M | -124.78M | -119.79M |
|
Return on Sales (Quarter)
|
| | | -0.02% | -0.07% | 0.01% | -0.01% | -0.02% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | 0.02% | -0.01% | 0.00% | -0.01% | 0.00% | 0.00% | -0.02% | -0.01% | -0.01% |
|
Return on Capital Employed (Quarter)
|
| | | | | | -11.21% | -39.85% | 35.31% | -29.67% | -32.59% | 0.62% | -36.22% | -24.77% | 0.74% | -0.12% | 2.43% | 3.39% | -15.80% | -14.26% | -24.14% | -24.85% | -34.27% |
|
Return on Invested Capital (Quarter)
|
| | | | | -0.01% | -0.01% | -0.01% | 0.01% | -0.01% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
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% |