|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 31.95% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -288.51% | -247.20% | -264.54% | -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% | -101.26% | -111.01% | -0.17% | -112.71% | -55.51% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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% | -56.67% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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% | -56.67% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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% | -56.67% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -288.51% | -247.20% | -264.54% | -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% | -101.40% | -111.34% | -0.32% | -113.28% | -55.65% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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% | -68.12% | -62.54% | -13.67% | -17.75% | -4.62% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 13.10M |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 140.31M |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 156.61M | 110.53M | 86.55M | 80.77M | 77.64M | 59.26M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 118.83M | 102.47M | 70.87M | 90.89M | 64.60M | 54.12M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 0.74 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -158.00 | -26.71 | | -49.98 | -52.28 | -113.97 | | | | | | | | | | |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | | | | | | | | | | | | | | | | | | | |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | | | | | | | | | | | | | | | | | | | |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 0.55 | 0.51 | 0.42 | 0.53 | 0.44 | 0.41 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -158.00 | -26.71 | | -49.98 | -52.28 | -113.97 | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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 | -42.14M | -25.32M | -23.11M | -39.57M | -32.76M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.03% | -0.02% | -0.03% | -0.02% | -0.16% | -0.01% | -0.01% | -0.01% | -0.01% | -0.03% | -0.07% | 0.00% | -0.01% | -0.03% | -0.03% | -0.01% | -0.01% | 0.00% | -0.01% | -0.01% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -13.21% | -18.88% | -25.41% | -30.45% | -27.73% | -24.49% | -28.86% | -30.50% | -32.32% | -60.13% | -61.52% | -53.83% | -50.63% | -52.25% | -101.82% | -138.34% | -171.78% | -117.93% | -87.70% | -94.97% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.02% | -0.02% | -0.02% | -0.01% | -0.01% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.02% | -0.03% | -0.02% | -0.01% | -0.01% |