|
Gross Margin (Quarter)
|
| | 100.00% | 100.00% | 100.00% | 94.75% | 95.35% | 98.27% | 97.94% | 98.82% | 94.33% | 95.61% | 95.21% | 98.78% | 96.23% | 87.58% | 88.04% | 84.59% | 84.42% | 91.10% | 90.73% | 86.27% | 89.84% | 88.87% | 88.59% |
|
EBT Margin (Quarter)
|
| -120,141.38% | -87,233.33% | -91,524.14% | -145,327.59% | -5,511.05% | -709.85% | -342.59% | -139.28% | -173.97% | -125.95% | -14.41% | -88.59% | -74.89% | -29.24% | -24.12% | -58.58% | -19.90% | 2.58% | 21.85% | 1.96% | 38.98% | 31.65% | 43.50% | 46.28% |
|
EBIT Margin (Quarter)
|
| -120,141.38% | -90,200.00% | -92,631.03% | -145,913.79% | -5,529.87% | -711.99% | -343.31% | -139.74% | -175.18% | -127.66% | -17.03% | -98.82% | -85.98% | -38.97% | -29.83% | -65.80% | -26.35% | -2.65% | 17.33% | -2.79% | 34.97% | 28.69% | 40.49% | 43.10% |
|
EBITDA Margin (Quarter)
|
| -120,141.38% | -86,440.00% | -91,531.03% | -145,275.86% | -5,511.27% | -710.02% | -342.65% | -142.63% | -177.55% | -126.81% | -15.53% | -89.96% | -75.95% | -27.77% | -24.53% | -59.12% | -21.62% | 1.25% | 21.87% | 1.95% | 37.09% | 30.62% | 43.16% | 273.55% |
|
Operating Margin (Quarter)
|
| -120,141.38% | -90,200.00% | -92,631.03% | -145,913.79% | -5,529.87% | -711.99% | -343.31% | -139.74% | -175.18% | -127.66% | -17.03% | -98.82% | -85.98% | -38.97% | -29.83% | -65.80% | -26.35% | -2.65% | 17.33% | -2.79% | 34.97% | 28.69% | 40.49% | 43.10% |
|
Net Margin (Quarter)
|
| -120,141.38% | -86,440.00% | -91,531.03% | -145,275.86% | -5,511.93% | -710.12% | -342.64% | -142.38% | -174.01% | -125.98% | -16.12% | -91.60% | -76.16% | -27.70% | -24.67% | -59.58% | -21.37% | 1.26% | 21.17% | 2.39% | 37.37% | 30.73% | 42.95% | 273.35% |
|
FCF Margin (Quarter)
|
| | -75,646.67% | | | -5,872.76% | -626.57% | -298.29% | -114.73% | -216.53% | -99.00% | -27.61% | 36.28% | -93.05% | -7.24% | -24.16% | 31.07% | -37.00% | 27.48% | 25.00% | 50.21% | 2.05% | 63.05% | 60.41% | 59.13% |
|
Inventory Average (Quarter)
|
| | | | | | 16.66M | 18.33M | 19.31M | 22.80M | 26.06M | 25.59M | 25.04M | 28.25M | 32.45M | 32.99M | 36.26M | 39.73M | 39.31M | 38.78M | 38.97M | 42.71M | 46.35M | 45.65M | 45.24M |
|
Assets Average (Quarter)
|
| | | | | | 401.67M | 373.17M | 451.72M | 525.13M | 494.52M | 485.22M | 479.58M | 461.31M | 500.33M | 551.96M | 551.54M | 532.35M | 520.08M | 536.45M | 550.00M | 527.75M | 503.71M | 515.04M | 639.56M |
|
Equity Average (Quarter)
|
| 217.16M | 288.84M | 268.39M | 333.57M | 389.83M | 351.24M | 315.21M | 388.63M | 463.61M | 435.95M | 423.60M | 414.43M | 397.92M | 391.35M | 392.08M | 384.92M | 368.71M | 362.05M | 376.31M | 382.74M | 363.83M | 342.75M | 350.54M | 473.55M |
|
Invested Capital (Quarter)
|
135.72M | 298.60M | 279.09M | 257.70M | 409.44M | 370.23M | 332.26M | 298.17M | 479.09M | 448.12M | 423.77M | 423.43M | 405.44M | 390.41M | 485.73M | 477.40M | 468.05M | 440.68M | 443.44M | 468.88M | 450.08M | 421.53M | 410.75M | 437.81M | 650.18M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | 0.02 | 0.06 | 0.10 | 0.13 | 0.18 | 0.27 | 0.28 | 0.32 | 0.32 | 0.29 | 0.32 | 0.36 | 0.40 | 0.41 | 0.43 | 0.47 | 0.52 | 0.52 | 0.44 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | -248.77 | -11.62 | -22.65 | -10.33 | -1.26 | 9.73 | -1.46 | 20.48 | 17.98 | 27.07 | 31.75 |
|
Equity Ratio (Quarter)
|
| 0.92 | | | | 0.89 | 0.86 | 0.83 | 0.88 | 0.88 | 0.88 | 0.87 | 0.86 | 0.86 | 0.71 | 0.71 | 0.69 | 0.70 | 0.70 | 0.71 | 0.69 | 0.69 | 0.67 | 0.69 | 0.77 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | -248.77 | -11.62 | -22.65 | -10.33 | -1.26 | 9.73 | -1.46 | 20.48 | 17.98 | 27.07 | 31.75 |
|
Enterprise Value (Quarter)
|
-125.86M | -306.02M | | | | -348.26M | -318.76M | -286.40M | -466.08M | -418.75M | -391.74M | -376.64M | -389.39M | -361.53M | -350.71M | -337.90M | -350.49M | -319.91M | -330.48M | -348.75M | -358.48M | -312.90M | -315.13M | -351.81M | -398.00M |
|
Return on Sales (Quarter)
|
| -1,201.41% | -864.40% | -915.31% | -1,452.76% | -55.12% | -7.10% | -3.43% | -1.42% | -1.74% | -1.26% | -0.16% | -0.92% | -0.76% | -0.28% | -0.25% | -0.60% | -0.21% | 0.01% | 0.21% | 0.02% | 0.37% | 0.31% | 0.43% | 2.73% |
|
Return on Capital Employed (Quarter)
|
| | | | | | -0.45% | -0.57% | -0.44% | -0.34% | -0.34% | -0.26% | -0.26% | -0.25% | -0.19% | -0.19% | -0.19% | -0.16% | -0.14% | -0.07% | -0.01% | 0.07% | 0.12% | 0.16% | 0.19% |
|
Return on Invested Capital (Quarter)
|
| | | | | -0.38% | -0.48% | -0.60% | -0.47% | -0.36% | -0.36% | -0.28% | -0.27% | -0.27% | -0.19% | -0.19% | -0.20% | -0.17% | -0.14% | -0.08% | -0.01% | 0.07% | 0.12% | 0.16% | 0.49% |
|
Return on Assets (Quarter)
|
| | | | | | -0.41% | -0.51% | -0.40% | -0.32% | -0.32% | -0.24% | -0.23% | -0.21% | -0.15% | -0.14% | -0.14% | -0.12% | -0.10% | -0.04% | 0.01% | 0.08% | 0.12% | 0.15% | 0.45% |
|
Return on Equity (Quarter)
|
| | | -0.33% | -0.39% | -0.37% | -0.47% | -0.60% | -0.47% | -0.36% | -0.36% | -0.27% | -0.26% | -0.24% | -0.19% | -0.20% | -0.20% | -0.17% | -0.14% | -0.06% | 0.02% | 0.11% | 0.18% | 0.22% | 0.61% |