|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 93.72% | 94.80% | 93.41% | 92.81% | 94.02% | 94.08% | 93.60% | 92.99% | 92.85% | 93.51% | 93.58% | 93.74% | 93.84% | 93.86% | 93.53% | 94.05% | 93.09% | 92.11% | 93.72% | 97.97% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -43.56% | -13.89% | 38.42% | -43.63% | 23.99% | 37.40% | 30.47% | 132.49% | 4.18% | -21.71% | 65.35% | -16.65% | 12.34% | 41.10% | -15.14% | -10.27% | 12.14% | -45.65% | 159.58% | -132.59% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -46.46% | -10.65% | 41.11% | -41.46% | 26.51% | 40.53% | 35.09% | 33.31% | 9.16% | -16.05% | 70.07% | -11.90% | 17.05% | 46.67% | -9.63% | -5.54% | 18.37% | -39.95% | 167.80% | -131.62% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -46.46% | -10.65% | 41.11% | -41.46% | 26.51% | 40.53% | 35.09% | 33.31% | 9.16% | -16.05% | 70.07% | -11.90% | 17.05% | 46.67% | -9.63% | -5.54% | 18.37% | -39.95% | 167.80% | -131.62% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -46.46% | -10.65% | 41.11% | -41.46% | 26.51% | 40.53% | 35.09% | 33.31% | 9.16% | -16.05% | 70.07% | -11.90% | 17.05% | 46.67% | -9.63% | -5.54% | 18.37% | -39.95% | 167.80% | -131.62% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -43.56% | -13.89% | 38.42% | -43.63% | 22.84% | 35.60% | 28.92% | 421.15% | 13.04% | -17.46% | 52.86% | -12.31% | 8.52% | 30.88% | -10.24% | -8.13% | 8.83% | -31.58% | 109.71% | -132.59% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.30% | 7.49% | 1.64% | 4.08% | 10.63% | 4.47% | 6.60% | 102.82% | -5.11% | 15.26% | 64.21% | -16.88% | 44.01% | 22.46% | 17.93% | 0.84% | -5.32% | 97.52% | -23.85% | 11.85% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 393.44M | 400.62M | 430.51M | 455.62M | 456.33M | 457.36M | 458.83M | 589.40M | 717.41M | 716.29M | 727.39M | 724.94M | 716.29M | 729.80M | 743.15M | 750.36M | 762.47M | 751.33M | 666.13M | 591.00M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.75M | 1.02M | 1.02M | 15.99M | 0.88M | 20.83M | 1.82M | 1.50M | 8.86M | 1.49M | 2.67M | 2.44M | 1.69M | 1.38M | 1.29M | 1.38M | 1.38M | 0.30M | 0.42M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.67 | 0.76 | 0.80 | 0.84 | 0.93 | 0.99 | 1.00 | 0.72 | 0.53 | 0.46 | 0.42 | 0.42 | 0.43 | 0.42 | 0.40 | 0.39 | 0.37 | 0.37 | 0.40 | 0.39 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -8.43 | -1.57 | 0.13 | -22.00 | 3.78 | 5.75 | 0.12 | 5.91 | 0.76 | -1.48 | 5.04 | -2.32 | 1.93 | 3.56 | -91.10 | -0.63 | 2.69 | -3.60 | 129.64 | -12.65 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.59 | 0.57 | 0.51 | 0.50 | 0.51 | 0.45 | 0.46 | 0.18 | 0.17 | 0.18 | 0.16 | 0.17 | 0.17 | 0.16 | 0.17 | 0.17 | 0.17 | 0.17 | 0.00 | 0.00 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -8.43 | -1.57 | 0.13 | -22.00 | 3.78 | 5.75 | 0.12 | 5.91 | 0.76 | -1.48 | 5.04 | -2.32 | 1.93 | 3.56 | -91.10 | -0.63 | 2.69 | -3.60 | 129.64 | -12.65 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -15.15M | -17.34M | -18.80M | -15.84M | -17.22M | -11.39M | | -12.76M | -1.86M | -6.39M | -38.41M | -7.42M | -2.28M | -15.56M | -6.38M | | -9.91M | -10.98M | -76.09M | -41.49M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% | -0.01% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -37.45% | -37.68% | -9.65% | -22.30% | 5.23% | 25.00% | 22.57% | 30.32% | 19.32% | 9.14% | 12.08% | 6.28% | 7.39% | 13.93% | 4.51% | 5.29% | 5.08% | -3.61% | 12.65% | 6.11% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.07% | -0.30% | -0.17% | -0.24% | 0.02% | 0.04% | 0.02% | 0.03% | 0.04% | 0.02% | 0.03% | 0.04% | 0.03% | 0.08% | 0.04% | 0.05% | 0.06% | -0.04% | 0.16% | 0.08% |
|
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% |