|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 95.43% | 35.88% | 29.24% | 94.71% | 95.89% | 95.39% | 89.21% | 89.68% | 94.20% | 95.47% | 207.86% | 100.00% | 69.87% | 99.96% | -44.22% | 67.11% | 99.96% | 99.98% | -66.44% | 63.62% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -14.99% | -14.52% | -49.12% | -22.14% | -189.02% | -26.79% | -219.83% | -36.13% | -18.87% | -66.55% | -126.02% | -17.26% | -28.20% | -2.58% | 3.10% | 1.29% | -61.81% | 2.50% | 17.90% | 4.54% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -14.60% | -33.01% | -49.50% | -22.00% | -188.89% | -28.81% | -218.96% | -36.08% | -36.35% | -65.65% | -125.43% | -17.88% | -6.62% | -1.95% | 3.59% | -2.26% | -65.47% | -0.32% | 7.17% | 0.10% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -14.60% | -33.01% | -49.50% | -22.00% | -188.89% | -28.81% | -218.96% | -36.08% | -36.35% | -65.65% | -125.43% | -17.88% | -6.62% | -1.95% | 3.59% | -2.26% | -65.47% | -0.32% | 7.17% | 0.10% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -14.60% | -33.01% | -49.50% | -22.00% | -188.89% | -28.81% | -218.96% | -36.08% | -36.35% | -65.65% | -125.43% | -17.88% | -6.62% | -1.95% | 3.59% | -2.26% | -65.47% | -0.32% | 7.17% | 0.10% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 25.24% | 0.23% | -42.21% | -20.49% | -179.80% | -25.32% | 119.21% | -36.37% | -18.87% | -123.58% | 95.75% | -55.45% | -105.09% | -7.96% | 79.30% | -2.03% | -62.30% | | 40.11% | |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -33.36% | -0.97% | 15.68% | -21.91% | -24.69% | -0.15% | 2.10% | -15.93% | -17.97% | -32.30% | 0.04% | -24.42% | 31.36% | 12.34% | 5.84% | 5.33% | 30.80% | 3.47% | 3.50% | -2.39% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.77M | 27.78M | 29.02M | 29.27M | 31.77M | 33.54M | 34.33M | 38.12M | 40.25M | 41.27M | 35.26M | 35.29M | 37.95M | 32.34M | 30.60M | 28.29M | 27.63M | 27.76M | 28.99M | 31.49M |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 380.50M | 540.18M | 556.84M | 549.28M | 507.48M | 479.35M | 469.12M | 448.35M | 439.82M | 422.16M | 411.93M | 407.16M | 388.29M | 378.31M | 390.57M | 397.31M | 391.19M | 389.66M | 398.98M | 403.39M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.51M | 0.47M | 0.44M | 0.40M | 0.37M | 0.32M | 0.28M | 0.26M | 1.76M | 1.65M | 1.54M | 1.44M | 1.31M | 1.24M | 10.94M | 10.45M | 10.05M | 7.49M | 5.00M | 2.50M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.19 | 0.18 | 0.21 | 0.25 | 0.29 | 0.32 | 0.16 | 0.17 | 0.15 | 0.12 | 0.19 | 0.14 | 0.12 | 0.12 | 0.19 | 0.20 | 0.21 | 0.23 | 0.24 | 0.25 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.15 | -1.15 | -40.85 | -0.78 | -3.54 | -0.57 | 253.78 | -0.34 | -0.24 | -0.32 | 32.89 | -0.06 | -0.37 | -0.12 | 1.46 | -0.18 | -1.02 | -0.01 | 11.42 | 0.00 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.08 | 0.08 | 0.08 | 0.07 | 0.06 | 0.03 | 0.02 | 0.02 | 0.01 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.15 | -1.15 | -40.85 | -0.78 | -3.54 | -0.57 | 253.78 | -0.34 | -0.24 | -0.32 | 32.89 | -0.06 | -0.37 | -0.12 | 1.46 | -0.18 | -1.02 | -0.01 | 11.42 | 0.00 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -76.30M | -75.15M | -69.86M | -59.47M | -46.55M | -61.62M | -19.47M | -54.88M | -46.26M | -41.03M | -44.18M | -45.27M | -22.05M | -24.16M | -100.74M | -88.58M | -81.77M | -78.95M | -88.93M | -81.00M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | -0.02% | 0.00% | -0.02% | 0.00% | 0.00% | -0.01% | 0.02% | 0.00% | -0.01% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.49% | -4.38% | -6.84% | -8.24% | -24.23% | -26.14% | -1.40% | -2.88% | 13.59% | 13.34% | -6.00% | -3.22% | -0.71% | 3.61% | -1.25% | -0.45% | -4.69% | -4.60% | -4.22% | -3.99% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04% | 0.04% | -0.07% | -0.10% | -0.58% | -0.67% | 0.00% | -0.05% | 0.29% | 0.15% | -0.05% | -0.02% | 0.00% | 0.02% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | -0.01% |
|
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% |