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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 67.12% | 68.09% | 72.22% | 65.79% | 67.18% | 63.17% | 65.35% | 62.37% | 68.38% | 66.62% | 60.90% | 58.07% | 61.68% | 60.54% | 63.03% | 60.07% | 62.28% | 64.43% | 62.61% | 63.45% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -35.14% | -35.17% | -11.15% | -47.21% | -52.02% | -63.03% | -46.90% | -47.76% | -7.02% | -41.69% | -65.05% | -73.57% | -53.80% | -40.60% | -49.40% | -43.72% | -32.44% | -14.58% | -5.98% | -16.01% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -36.02% | -33.54% | -10.06% | -46.99% | -58.06% | -63.44% | -47.05% | -46.21% | -9.10% | -38.72% | -39.39% | -64.57% | -45.66% | -31.64% | -21.43% | -32.35% | -22.63% | -6.46% | 0.06% | -7.29% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -36.02% | -33.54% | -10.06% | -46.99% | -58.06% | -63.44% | -47.05% | -46.21% | -9.10% | -38.72% | -39.39% | -64.57% | -45.66% | -31.64% | -21.43% | -32.35% | -22.63% | -6.46% | 0.06% | -7.29% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -36.02% | -33.54% | -10.06% | -46.99% | -58.06% | -63.44% | -47.05% | -46.21% | -9.10% | -38.72% | -39.39% | -64.57% | -45.66% | -31.64% | -21.43% | -32.35% | -22.63% | -6.46% | 0.06% | -7.29% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -36.09% | -35.79% | -11.95% | -47.77% | -52.95% | -63.58% | -48.09% | -29.09% | -7.51% | -38.65% | -65.52% | -73.96% | -53.96% | -40.94% | -32.54% | -44.01% | -33.22% | -15.41% | -6.78% | -16.88% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -44.86% | -31.91% | -0.70% | -38.40% | -60.95% | -60.87% | -37.05% | -16.40% | -36.91% | 29.41% | -15.72% | -62.24% | -38.01% | -39.98% | -22.37% | -8.03% | -13.17% | -31.49% | -14.64% | -5.06% |
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Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.87M | 5.66M | 6.41M | 6.90M | 8.35M | 10.86M | 11.92M | 11.37M | 11.06M | 11.23M | 10.60M | 9.86M | 9.56M | 9.16M | 8.28M | 7.62M | 8.50M | 9.80M | 10.04M | 9.62M |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 70.35M | 68.68M | 68.25M | 65.86M | 61.23M | 57.37M | 53.52M | 54.28M | 59.61M | 60.94M | 69.34M | 74.98M | 68.05M | 63.06M | 62.78M | 62.50M | 59.17M | 57.78M | 62.10M | 64.93M |
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Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 58.93M | 56.17M | 54.33M | 51.93M | 48.00M | 44.19M | 40.01M | 37.00M | 36.47M | 35.16M | 30.25M | 23.69M | 17.69M | 13.06M | 12.77M | 12.49M | 9.05M | 6.77M | 10.31M | 13.69M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 57.68M | 54.66M | 54.19M | 49.84M | 46.34M | 42.34M | 37.90M | 44.99M | 45.62M | 42.59M | 64.42M | 53.87M | 48.55M | 48.70M | 51.84M | 48.14M | 44.96M | 43.58M | 14.57M | 50.33M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.54 | 0.63 | 0.71 | 0.80 | 0.84 | 0.85 | 0.83 | 0.81 | 0.80 | 0.83 | 0.75 | 0.67 | 0.72 | 0.77 | 0.77 | 0.76 | 0.79 | 0.83 | 0.85 | 0.86 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.00M | -0.00M | -0.00M | -733.88 | -0.00M | -0.01M | -0.00M | -23.98 | -2.27 | -7.93 | -5.18 | -4.74 | -3.89 | -2.54 | -1.84 | -2.22 | -1.85 | -0.59 | 0.01 | -0.67 |
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Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.24 | 0.24 | 0.27 | 1.23 | 1.63 | 2.25 | 3.02 | 2.36 | 3.21 | 4.61 | 5.69 | 2.40 | 2.73 |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.15 | 0.14 | 0.15 | 0.42 | 0.47 | 0.51 | 0.56 | 0.52 | 0.57 | 0.59 | 0.60 | 0.52 | 0.56 |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.83 | 0.81 | 0.79 | 0.79 | 0.78 | 0.76 | 0.73 | 0.64 | 0.59 | 0.56 | 0.34 | 0.29 | 0.23 | 0.18 | 0.22 | 0.18 | 0.13 | 0.11 | 0.22 | 0.20 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.00M | -0.00M | -0.00M | -733.88 | -0.00M | -0.01M | -0.00M | -23.98 | -2.27 | -7.93 | -5.18 | -4.74 | -3.89 | -2.54 | -1.84 | -2.22 | -1.85 | -0.59 | 0.01 | -0.67 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -34.33M | -30.57M | -30.55M | -25.94M | -19.79M | -14.60M | -9.97M | -16.09M | -18.34M | -21.90M | -43.43M | -37.07M | -32.50M | -27.86M | -31.62M | -30.88M | -29.10M | -24.90M | -31.41M | -30.88M |
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Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -25.52% | -25.99% | -26.25% | -28.71% | -35.10% | -41.84% | -56.54% | -65.17% | -45.74% | -34.39% | -30.49% | -28.35% | -39.32% | -40.32% | -36.20% | -28.84% | -25.32% | -20.31% | -12.79% | -0.24% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -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% |
|
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% | 0.00% | -0.01% | -0.01% | 0.00% | 0.00% | -0.01% | -0.01% | -0.02% | -0.02% | -0.02% | -0.02% | -0.02% | -0.03% | -0.01% | 0.00% |