|
Gross Margin (Quarter)
|
| | -28.71% | -810.54% | -61.77% | 14.24% | -817.83% | 23.95% | -201.45% | 36.20% | 11.20% | 42.49% | 45.22% | 31.07% | 35.05% | 41.93% | 46.39% | 52.58% | 43.15% | 15.76% | 6.31% | 14.21% |
|
EBT Margin (Quarter)
|
| | -368.72% | -1,156.75% | 995.19% | -158.02% | -836.68% | 176.00% | -118.64% | -56.84% | -54.78% | -86.52% | -59.38% | 183.27% | -69.47% | -29.30% | -63.68% | -15.96% | -27.84% | -153.18% | -132.67% | -102.40% |
|
EBIT Margin (Quarter)
|
| | -351.92% | -1,104.77% | 1,006.07% | -113.98% | -768.58% | 227.13% | -139.56% | -51.63% | -48.96% | 120.39% | -319.99% | 108.21% | 114.41% | 106.59% | -343.40% | 101.80% | 108.11% | 148.88% | -544.02% | 90.84% |
|
EBITDA Margin (Quarter)
|
| | -331.24% | -1,104.77% | 1,006.07% | -113.85% | -684.80% | -92,077.59% | 93,862.20% | -38.32% | -42.58% | -48.55% | -40.35% | 227.07% | -46.50% | -17.19% | -30.91% | -1.23% | -12.73% | -111.70% | -56.36% | -59.64% |
|
Operating Margin (Quarter)
|
| | -351.92% | -1,104.77% | 1,006.07% | -113.98% | -768.58% | 227.13% | -139.56% | -51.63% | -48.96% | 120.39% | -319.99% | 108.21% | 114.41% | 106.59% | -343.40% | 101.80% | 108.11% | 148.88% | -544.02% | 90.84% |
|
Net Margin (Quarter)
|
| | -362.09% | -1,149.61% | 966.11% | -154.91% | -826.38% | 175.73% | -139.56% | -51.63% | -48.96% | -60.92% | -52.34% | 212.16% | -59.63% | -28.15% | -41.11% | -12.26% | -25.62% | -130.78% | -130.08% | -77.65% |
|
FCF Margin (Quarter)
|
| | 380.66% | -131.28% | -680.11% | -108.07% | -384.28% | -200.80% | -268.67% | -63.80% | -155,057.95% | 159,439.25% | -183.39% | -74.05% | -103.09% | -9.34% | -31.31% | -13.03% | -3.22% | -53.84% | -83.45% | -0.21% |
|
Inventory Average (Quarter)
|
| | | | | 149.39M | 129.20M | 99.42M | 66.54M | 38.84M | 39.09M | 38.84M | 44.60M | 50.31M | 52.70M | 58.07M | 60.43M | 61.11M | 67.38M | 72.52M | 66.82M | 58.85M |
|
Assets Average (Quarter)
|
| | | | | 903.94M | 823.29M | 738.79M | 668.89M | 633.60M | 612.05M | 578.74M | 530.83M | 520.63M | 524.35M | 534.90M | 550.84M | 520.80M | 521.13M | 529.50M | 494.13M | 449.90M |
|
Equity Average (Quarter)
|
| | | | | 180.85M | 133.04M | 132.93M | 195.30M | 222.02M | | | | | | | | | | | | |
|
Invested Capital (Quarter)
|
| | | | 252.00M | 166.56M | 99.51M | 166.35M | 315.24M | 219.80M | | | 180.24M | | 21.39M | | 200.23M | | | | 208.60M | |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.08 | 0.09 | 0.13 | 0.18 | 0.21 | 0.26 | 0.27 | 0.31 | 0.32 | 0.31 | 0.32 | 0.32 | 0.37 | 0.39 | 0.35 | 0.36 | 0.36 |
|
Interest Coverage Ratio (Quarter)
|
| | 14.39 | 40.86 | 6.06 | 3.90 | 37.92 | -17.96 | -1.74 | 3.25 | 4.86 | -12.20 | -4.25 | -4.94 | -8.37 | 1.59 | -27.69 | -8.27 | -8.18 | 1.46 | -8.51 | -5.44 |
|
Debt to Equity (Quarter)
|
| | | | 0.34 | 0.32 | 0.72 | 0.57 | 0.45 | 0.41 | | | | | | | | | | | | |
|
Debt Ratio (Quarter)
|
| | | | 0.07 | 0.06 | 0.09 | 0.13 | 0.16 | 0.14 | 0.14 | 0.21 | 0.38 | 0.32 | 0.39 | 0.30 | 0.37 | 0.33 | 0.26 | 0.24 | 0.45 | 0.44 |
|
Equity Ratio (Quarter)
|
| | | | 0.21 | 0.19 | 0.13 | 0.24 | 0.35 | 0.35 | | | | | | | | | | | | |
|
Times Interest Earned (Quarter)
|
| | 14.39 | 40.86 | 6.06 | 3.90 | 37.92 | -17.96 | -1.74 | 3.25 | 4.86 | -12.20 | -4.25 | -4.94 | -8.37 | 1.59 | -27.69 | -8.27 | -8.18 | 1.46 | -8.51 | -5.44 |
|
Enterprise Value (Quarter)
|
| | -397.13M | -241.04M | -396.60M | -389.05M | -358.77M | -263.20M | -292.33M | -307.55M | -0.31M | -311.92M | -135.65M | -191.89M | -141.52M | -171.65M | -181.19M | -177.00M | -184.08M | -167.76M | -127.64M | -123.24M |
|
Return on Sales (Quarter)
|
| | -0.04% | -0.11% | 0.10% | -0.02% | -0.08% | 0.02% | -0.01% | -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)
|
| | | | | -12.89% | -38.70% | 37.11% | -32.37% | -34.76% | -0.35% | -13.92% | -42.75% | -24.91% | -8.15% | -7.17% | -12.22% | -9.31% | -8.10% | -9.35% | -23.47% | -32.41% |
|
Return on Invested Capital (Quarter)
|
| | | | | 0.00% | -0.01% | 0.01% | -0.01% | 0.00% | | | | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% |
|
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% |
|
Return on Equity (Quarter)
|
| | | | | 0.00% | -0.01% | 0.01% | -0.01% | -0.01% | | | | | | | | | | | | |