|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 100.00% | 100.00% | 100.00% | 81.84% | 94.54% | 85.32% | 92.84% | 86.48% | 84.38% | 86.36% | 85.23% | 84.51% | 87.11% | 83.99% | 84.27% | 83.40% | 87.30% | -17.12% | 91.34% | 94.91% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3,441.51% | -3,715.77% | -3,521.28% | -5,997.65% | -1,066.19% | -459.15% | 24.21% | -235.37% | -76.66% | 12.11% | -82.85% | -57.36% | -22.38% | -0.78% | 4.03% | -54.36% | -19.53% | -25.50% | -0.32% | -39.80% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3,414.47% | -3,600.68% | -3,427.89% | -5,941.67% | -1,037.81% | -438.83% | 27.49% | -229.25% | -74.44% | 13.12% | -81.44% | -53.62% | -18.61% | 2.27% | 7.00% | -49.04% | -14.74% | 137.29% | 4.07% | -34.71% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3,440.82% | -3,715.94% | -3,522.16% | -6,015.60% | -1,067.26% | -459.25% | 24.34% | -235.19% | -77.51% | 11.77% | -82.58% | -58.15% | -22.58% | -0.53% | 3.89% | -55.57% | -19.59% | -23.74% | -0.27% | -40.15% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3,414.47% | -3,600.68% | -3,427.89% | -5,941.67% | -1,037.81% | -438.83% | 27.49% | -229.25% | -74.44% | 13.12% | -81.44% | -53.62% | -18.61% | 2.27% | 7.00% | -49.04% | -14.74% | 137.29% | 4.07% | -34.71% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3,441.66% | -3,715.86% | -3,521.28% | -5,998.08% | -1,066.43% | -459.15% | 24.21% | -235.49% | -76.66% | 11.76% | -83.82% | -57.62% | -22.47% | -0.82% | 4.00% | -55.51% | -19.54% | -28.50% | -0.33% | -39.81% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2,666.79% | -2,986.70% | -3,826.43% | -5,901.71% | -1,238.36% | -509.97% | 32.21% | -394.13% | -66.40% | -38.41% | -25.50% | -77.94% | -26.67% | 0.37% | 7.94% | -52.33% | -26.61% | 6.15% | 16.44% | -34.20% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.01M | 2.89M | 2.27M | 4.05M | 6.22M | 8.07M | 10.49M | 11.13M | 11.78M | 12.57M | 16.28M | 22.47M | 23.03M | 23.72M | 21.45M | 20.24M |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 207.64M | 187.91M | 160.38M | 139.66M | 130.51M | 138.14M | 167.37M | 203.54M | 214.11M | 250.29M | 293.48M | 319.98M | 342.94M | 355.68M | 401.81M | 422.97M | 438.48M | 476.47M | 493.89M | 503.06M |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 124.19M | 99.50M | 82.02M | 73.40M | 58.62M | 59.95M | 82.59M | 111.88M | 124.29M | 157.16M | 178.99M | 158.85M | 148.94M | 152.64M | 165.79M | 159.48M | 142.60M | 146.91M | 160.61M | 157.79M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 153.68M | 125.88M | 114.88M | 90.33M | 79.42M | 93.40M | 125.04M | 152.30M | 150.21M | 191.16M | 166.82M | 150.89M | 146.99M | 158.30M | 173.29M | 145.68M | 139.53M | 154.28M | 166.95M | 148.62M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06 | 0.06 | 0.06 | 0.03 | 0.04 | 0.07 | 0.31 | 0.31 | 0.39 | 0.54 | 0.42 | 0.50 | 0.61 | 0.71 | 0.83 | 0.86 | 0.88 | 0.61 | 0.61 | 0.64 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -37.30 | -34.73 | -35.85 | -37.27 | -33.74 | -24.70 | 12.25 | -25.35 | -15.46 | 6.68 | -16.08 | -10.47 | -4.10 | 0.67 | 2.05 | -8.67 | -3.30 | 0.81 | 0.89 | -5.86 |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.44 | 0.63 | 0.39 | 0.41 | 0.50 | 0.40 | 0.27 | 0.21 | 0.22 | 0.14 | 0.30 | 0.66 | 0.68 | 0.64 | 0.87 | 1.04 | 1.44 | 1.31 | 1.21 | 1.37 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.25 | 0.30 | 0.22 | 0.20 | 0.20 | 0.18 | 0.14 | 0.12 | 0.13 | 0.09 | 0.17 | 0.29 | 0.29 | 0.27 | 0.35 | 0.37 | 0.43 | 0.42 | 0.40 | 0.40 |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.57 | 0.48 | 0.55 | 0.50 | 0.40 | 0.46 | 0.52 | 0.58 | 0.58 | 0.66 | 0.56 | 0.44 | 0.43 | 0.43 | 0.40 | 0.36 | 0.30 | 0.32 | 0.33 | 0.29 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -37.30 | -34.73 | -35.85 | -37.27 | -33.74 | -24.70 | 12.25 | -25.35 | -15.46 | 6.68 | -16.08 | -10.47 | -4.10 | 0.67 | 2.05 | -8.67 | -3.30 | 0.81 | 0.89 | -5.86 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -171.81M | -141.65M | -116.69M | -89.70M | -81.01M | -90.62M | -123.91M | -130.37M | -127.58M | -165.08M | -184.30M | -202.58M | -185.96M | -190.40M | -250.10M | -213.95M | -238.45M | -242.71M | -264.69M | -238.07M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.34% | -0.37% | -0.35% | -0.60% | -0.11% | -0.05% | 0.00% | -0.02% | -0.01% | 0.00% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -81.17% | -123.14% | -143.50% | -163.53% | -160.78% | -128.99% | -62.65% | -44.15% | -34.39% | -11.19% | -26.03% | -23.52% | -21.00% | -22.46% | -8.63% | -11.41% | -11.32% | -9.65% | -10.11% | -9.51% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | -0.01% | -0.01% | -0.01% | -0.02% | -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% | 0.00% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | -0.01% | -0.01% | -0.01% | -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% | 0.00% | 0.00% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | -0.02% | -0.02% | -0.02% | -0.02% | -0.02% | -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% |