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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | 39.23% | -3.10% | 9.20% | 27.01% | 45.62% | 47.16% | 53.56% | 42.43% | 57.14% | 64.60% | 59.96% | 140.58% | 63.00% | 62.56% | 39.63% | 47.40% | 77.78% | 48.12% | 59.22% | 52.28% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | -352.53% | -402.95% | -77.71% | -191.43% | -371.55% | -493.60% | -227.92% | -89.49% | -653.25% | -482.69% | -73.26% | 3,222.22% | -306.03% | -198.03% | -607.93% | -535.38% | -512.42% | -282.02% | -185.04% | -280.84% |
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EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | -352.66% | -403.36% | -77.88% | -191.76% | -371.68% | -493.60% | -229.92% | -89.89% | -691.56% | -491.20% | -75.74% | 3,203.86% | -311.91% | -201.53% | -611.47% | -535.61% | -512.68% | -282.21% | -185.18% | -280.91% |
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EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | -351.95% | -403.46% | -77.54% | -192.02% | -373.12% | -492.57% | -222.93% | -87.27% | -653.90% | -484.24% | -76.65% | 9,078.74% | -5.43% | -24.48% | 335.58% | -878.27% | -7.19% | -368.28% | -185.98% | -280.91% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | -352.66% | -403.36% | -77.88% | -191.76% | -371.68% | -493.60% | -229.92% | -89.89% | -691.56% | -491.20% | -75.74% | 3,203.86% | -311.91% | -201.53% | -611.47% | -535.61% | -512.68% | -282.21% | -185.18% | -280.91% |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | -352.53% | -402.95% | -77.71% | -191.43% | -371.55% | -493.60% | -227.22% | -88.22% | -653.90% | -484.24% | -81.96% | 8,985.51% | -5.43% | -56.96% | 282.12% | -901.50% | -7.19% | -384.49% | -196.98% | -310.19% |
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FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | -298.57% | -311.12% | -50.71% | -171.23% | -337.28% | -149.02% | -285.83% | -90.39% | -500.32% | 216.63% | -336.24% | 1,875.36% | -281.69% | -224.03% | 55.65% | -139.31% | -401.44% | -192.29% | -181.09% | -190.31% |
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Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | 1.33M | 1.42M | 2.56M | 1.93M | 1.72M | 1.95M | 3.00M | 3.98M | 4.80M | 6.07M | 6.17M | 5.80M | 6.08M | 6.43M | 6.40M | 6.24M | 6.13M | 5.99M | 5.68M | 5.22M |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | 24.44M | 25.69M | 50.01M | 46.45M | 42.17M | 37.98M | 34.18M | 31.54M | 28.91M | 29.05M | 31.26M | 30.08M | 26.64M | 23.27M | 20.27M | 16.95M | 16.55M | 16.79M | 16.92M | 16.83M |
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Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | 44.24M | 45.41M | 47.11M | 68.24M | 63.97M | 34.89M | 31.41M | 28.50M | 25.31M | 21.67M | 20.17M | 11.87M | 3.82M | 4.16M | 5.12M | 3.33M | 1.41M | 7.16M | 12.94M | 12.81M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | 42.06M | 48.76M | 45.46M | 91.03M | 36.91M | 32.87M | 29.95M | 27.05M | 23.56M | 19.77M | 20.57M | 3.16M | 4.48M | 3.84M | 6.41M | 0.25M | 2.57M | 11.76M | 14.13M | 11.49M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | 0.20 | 0.23 | 0.25 | 0.30 | 0.33 | 0.34 | 0.20 | 0.26 | 0.25 | 0.25 | 0.30 | 0.17 | 0.22 | 0.27 | 0.16 | 0.26 | 0.23 | 0.19 | 0.24 | 0.28 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | 923.36 | 0.95 | 0.93 | 2.06 | 0.92 | 0.92 | 0.92 | 0.88 | 0.86 | 0.64 | 0.65 | 0.11 | 0.18 | 0.18 | 0.34 | 0.02 | 0.14 | 0.75 | 0.77 | 0.75 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | -0.02 | 0.03 | -0.02 | -0.14 | 0.97 | | -0.02 | | 0.02 | |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | -2.04M | -43.05M | -39.86M | -34.92M | -29.97M | -28.50M | -23.69M | -19.28M | -16.00M | -18.19M | -14.93M | -11.46M | -8.18M | -4.56M | -4.87M | -3.61M | -6.17M | -4.18M | -5.96M | -3.47M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | -3.53% | -4.03% | -0.78% | -1.91% | -3.72% | -4.94% | -2.28% | -0.89% | -6.53% | -4.83% | -0.73% | 32.22% | -3.06% | -1.98% | -6.08% | -5.35% | -5.12% | -2.82% | -1.85% | -2.81% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | -0.66% | -0.91% | -0.49% | -0.56% | -0.62% | -0.61% | -0.61% | -0.62% | -0.65% | -0.92% | -0.77% | -2.86% | -2.27% | -2.35% | -1.83% | -4.15% | -5.64% | -1.02% | -0.94% | -0.90% |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | -0.66% | -0.82% | -0.46% | -0.53% | -0.58% | -0.56% | -0.57% | -0.56% | -0.56% | -0.57% | -0.49% | -0.61% | -0.69% | -0.71% | -0.86% | -0.91% | -0.92% | -0.89% | -0.84% | -0.80% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | -0.36% | -0.46% | -0.49% | -0.36% | -0.38% | -0.61% | -0.62% | -0.62% | -0.64% | -0.76% | -0.76% | -1.55% | -4.81% | -3.97% | -3.41% | -4.63% | -10.84% | -2.10% | -1.09% | -1.05% |