|
Gross Margin (Quarter)
|
| | | | | | | | | | | 50.63% | 66.52% | 63.87% | 65.17% | 66.27% | 66.02% | | | 252.58% | | -8,687.00% | 99.66% | 150.99% | 76.70% | 99.80% | 99.90% | 157.65% | 61.54% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | -480.66% | -175.87% | -286.31% | -280.14% | -99.56% | -78.26% | | | 151.96% | | -20,069.25% | -40.75% | 28.39% | -5,787.10% | -37.34% | -30.98% | 16.18% | -49.77% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | -498.58% | -170.71% | -204.91% | -223.47% | -156.83% | -110.71% | | | 197.43% | | -19,016.00% | -66.35% | 23.60% | -6,727.72% | -50.32% | -42.05% | 21.06% | -69.66% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | -498.58% | -170.71% | -204.91% | -223.47% | -156.83% | -110.71% | | | 197.43% | | -19,016.00% | -66.35% | 23.60% | -6,727.72% | -50.32% | -42.05% | 21.06% | -69.66% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | -498.58% | -170.71% | -204.91% | -223.47% | -156.83% | -110.71% | | | 197.43% | | -19,016.00% | -66.35% | 23.60% | -6,727.72% | -50.32% | -42.05% | 21.06% | -69.66% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | -481.81% | -176.34% | -286.31% | -280.14% | -99.56% | -78.26% | | | 151.96% | | -20,069.25% | -40.75% | 28.39% | -5,787.10% | -37.34% | -30.98% | 15.30% | -51.22% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | -362.51% | -207.32% | -100.97% | -231.16% | -183.28% | -115.93% | | | 24.11% | | -10,728.50% | -27.54% | 20.29% | -7,554.72% | -31.08% | -30.19% | 8.10% | -13.16% |
|
Inventory Average (Quarter)
|
| | | | | | | | | 11.87M | 11.80M | 15.72M | 19.62M | 21.81M | 26.22M | 30.36M | 35.01M | 37.38M | 40.29M | 44.53M | 41.34M | 39.85M | 40.70M | 39.71M | 46.46M | 57.38M | 64.42M | 70.94M | 80.35M |
|
Assets Average (Quarter)
|
| | | | | | | | | 1,513.25M | 1,811.65M | 1,669.02M | 1,555.44M | 1,459.85M | 1,358.65M | 1,259.33M | 1,195.11M | 1,138.22M | 1,075.03M | 1,039.99M | 1,012.37M | 987.90M | 986.36M | 1,085.55M | 1,179.54M | 1,168.72M | 1,161.52M | 1,165.66M | 1,134.06M |
|
Equity Average (Quarter)
|
| | | | | | | | | 1,340.68M | 1,629.81M | 1,483.94M | 1,343.98M | 1,260.09M | 1,159.02M | 1,075.73M | 1,023.42M | 966.78M | 906.65M | 838.55M | 779.14M | 733.17M | 685.92M | 754.28M | 825.83M | 801.24M | 775.84M | 737.72M | 688.74M |
|
Invested Capital (Quarter)
|
| | | | | | | | | 1,671.70M | 1,587.93M | 1,379.96M | 1,308.01M | 1,212.16M | 1,105.87M | 1,045.60M | 1,001.24M | 932.31M | 880.98M | 796.12M | 810.44M | 774.48M | 780.66M | 972.61M | 984.16M | 966.24M | 962.97M | 920.03M | 875.80M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | 0.03 | 0.02 | 0.04 | 0.06 | 0.10 | 0.14 | 0.17 | 0.19 | 0.16 | 0.12 | | -0.06 | -0.06 | 0.04 | -0.17 | -0.16 | -0.06 | -0.05 | -0.09 | 0.00 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -622.20 | -154.60 | -91.08 | -75.10 | -47.44 | -43.50 | -34.87 | -51.00 | -42.39 |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 0.06 | 0.10 | 0.17 | 0.16 | 0.21 | 0.22 | 0.27 | 0.29 | 0.32 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 0.05 | 0.07 | 0.11 | 0.11 | 0.15 | 0.15 | 0.18 | 0.17 | 0.20 |
|
Equity Ratio (Quarter)
|
| | | | | | | | | 0.88 | 0.92 | 0.86 | 0.87 | 0.85 | 0.85 | 0.86 | 0.86 | 0.84 | 0.84 | 0.77 | 0.77 | 0.71 | 0.68 | 0.71 | 0.69 | 0.68 | 0.66 | 0.61 | 0.60 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -622.20 | -154.60 | -91.08 | -75.10 | -47.44 | -43.50 | -34.87 | -51.00 | -42.39 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | -1766.57M | -1568.50M | -1409.10M | -1312.23M | -1256.09M | -1119.48M | -1008.47M | -51.61M | -874.65M | -32.68M | -17.40M | -1.11M | -730.05M | -101.15M | -331.16M | -101.17M | -832.27M | -1.20M | -779.57M | -101.22M |
|
Return on Sales (Quarter)
|
| | | | | | | | | -0.11% | -0.16% | -0.05% | -0.02% | -0.03% | -0.03% | -0.01% | -0.01% | -0.02% | -0.02% | 0.02% | 0.05% | -2.01% | 0.00% | 0.00% | -0.58% | 0.00% | 0.00% | 0.00% | -0.01% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | -43.14% | -33.90% | -47.43% | -39.47% | -37.25% | -43.74% | -36.12% | -36.81% | -38.30% | -35.77% | -43.80% | -44.79% | -48.08% | -48.31% | -35.89% | -31.19% | -29.50% | -28.43% | -30.61% | -32.72% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 0.00% | 0.00% | 0.00% |
|
Return on Equity (Quarter)
|
| | | | | | | | | 0.00% | 0.00% | 0.00% | 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% | 0.00% | 0.00% | 0.00% | 0.00% |