|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.30% | 15.04% | 13.93% | 18.26% | 16.18% | 138.40% | 27.72% | 28.66% | 20.97% | 37.42% | 29.47% | 385.96% | 35.72% | 32.21% | 36.21% | 15.68% | 34.12% | 16.83% | 34.48% | 15.81% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -330.29% | -288.51% | -247.20% | -262.48% | -154.52% | -1,599.79% | -148.70% | -123.16% | -136.56% | -125.68% | -258.00% | -707.98% | -45.64% | -59.81% | -347.03% | -272.00% | -99.81% | -111.01% | -0.17% | -112.71% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -330.91% | -288.37% | -247.16% | -266.29% | -153.49% | -1,553.18% | -142.04% | -125.50% | -142.33% | -125.11% | -254.86% | -688.88% | -46.54% | -62.08% | -350.28% | -274.21% | -103.20% | -102.99% | -1.67% | -120.95% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -330.91% | -288.37% | -247.16% | -266.29% | -153.49% | -1,553.18% | -142.04% | -125.50% | -142.33% | -125.11% | -254.86% | -688.88% | -46.54% | -62.08% | -350.28% | -274.21% | -103.20% | -102.99% | -1.67% | -120.95% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -330.91% | -288.37% | -247.16% | -266.29% | -153.49% | -1,553.18% | -142.04% | -125.50% | -142.33% | -125.11% | -254.86% | -688.88% | -46.54% | -62.08% | -350.28% | -274.21% | -103.20% | -102.99% | -1.67% | -120.95% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -330.29% | -288.51% | -247.20% | -262.48% | -154.52% | -1,599.79% | -148.70% | -123.16% | -137.53% | -126.31% | -259.86% | -717.79% | -45.71% | -60.31% | -346.96% | -273.72% | -99.95% | -111.34% | -0.32% | -113.28% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -560.98% | -314.02% | -148.84% | -160.76% | -130.11% | -1,448.51% | -155.23% | -122.13% | -119.26% | -136.55% | -31.68% | -754.47% | -64.70% | -30.10% | -40.05% | -44.61% | -68.64% | -62.17% | -13.67% | -17.75% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.62M | 4.49M | 5.12M | 7.53M | 10.21M | 13.79M | 20.93M | 29.54M | 37.13M | 42.44M | 46.37M | 47.66M | 46.31M | 44.57M | 43.38M | 39.46M | 37.72M | 35.77M | 32.07M | 22.79M |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 142.96M | 249.28M | 242.69M | 235.34M | 226.59M | 302.39M | 372.21M | 361.73M | 401.77M | 454.72M | 417.02M | 397.06M | 416.51M | 392.38M | 341.65M | 259.02M | 207.05M | 183.75M | 169.85M | 159.37M |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 135.17M | 238.58M | 229.18M | 219.10M | 206.96M | 246.34M | 281.04M | 265.22M | 297.31M | 327.11M | 270.11M | 254.53M | 293.07M | 287.56M | 236.44M | 155.01M | 109.06M | 86.68M | 80.77M | 77.64M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 243.17M | 234.00M | 224.37M | 213.83M | 200.09M | 292.59M | 270.28M | 261.67M | 334.29M | 322.63M | 222.01M | 290.07M | 297.30M | 278.73M | 194.66M | 115.65M | 102.73M | 70.87M | 90.89M | 64.60M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05 | 0.04 | 0.06 | 0.09 | 0.12 | 0.08 | 0.10 | 0.14 | 0.16 | 0.21 | 0.29 | 0.25 | 0.28 | 0.30 | 0.29 | 0.48 | 0.52 | 0.56 | 0.62 | 0.65 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -158.00 | -26.71 | | -49.98 | -52.28 | -113.97 | | | | | | | | | |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.00 | | | | | | | | | | | | | | | | | | |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.00 | | | | | | | | | | | | | | | | | | |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.97 | 0.95 | 0.94 | 0.92 | 0.90 | 0.76 | 0.75 | 0.72 | 0.76 | 0.68 | 0.60 | 0.68 | 0.73 | 0.73 | 0.64 | 0.54 | 0.52 | 0.42 | 0.53 | 0.44 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -158.00 | -26.71 | | -49.98 | -52.28 | -113.97 | | | | | | | | | |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -232.15M | -195.62M | -186.73M | -174.79M | -161.98M | -89.19M | -57.02M | -36.56M | -103.20M | -74.46M | -66.68M | -121.69M | -93.46M | -73.89M | -64.58M | -54.66M | -42.02M | -13.76M | -13.86M | -32.50M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.30% | -2.89% | -2.47% | -2.62% | -1.55% | -16.00% | -1.49% | -1.23% | -1.38% | -1.26% | -2.60% | -7.18% | -0.46% | -0.60% | -3.47% | -2.74% | -1.00% | -1.11% | 0.00% | -1.13% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.16% | -0.13% | -0.19% | -0.25% | -0.30% | -0.28% | -0.24% | -0.29% | -0.30% | -0.32% | -0.60% | -0.62% | -0.54% | -0.51% | -0.52% | -1.02% | -1.38% | -1.72% | -1.18% | -0.88% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.36% | -0.38% | -0.78% | -0.79% | -0.64% | -0.59% | -0.62% | -1.31% | -1.90% | -2.50% | -1.59% | -1.09% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.16% | -0.13% | -0.18% | -0.24% | -0.28% | -0.24% | -0.22% | -0.25% | -0.26% | -0.27% | -0.51% | -0.51% | -0.46% | -0.43% | -0.42% | -0.78% | -0.99% | -1.18% | -0.76% | -0.52% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.16% | -0.13% | -0.19% | -0.25% | -0.31% | -0.30% | -0.30% | -0.34% | -0.36% | -0.38% | -0.78% | -0.80% | -0.65% | -0.59% | -0.61% | -1.30% | -1.88% | -2.50% | -1.60% | -1.07% |