|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | 32.92% | 37.32% | 24.79% | 3.79% | 15.12% | 22.05% | 25.05% | 21.97% | 27.92% | 26.65% | 29.50% | 22.74% | 32.20% | 33.26% | -139.07% | 98.08% | 45.50% | 51.64% | 45.74% | 42.75% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | -313.79% | -486.96% | -445.07% | -455.66% | -525.68% | -481.51% | -440.12% | -448.84% | -500.31% | -448.85% | -1,207.63% | -409.73% | -358.54% | -208.44% | -728.17% | -251.89% | -47.93% | -101.69% | -115.23% | -99.33% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | -352.37% | -427.28% | -444.21% | -456.73% | -525.68% | -480.94% | -445.22% | -456.81% | -510.36% | -452.99% | -1,214.98% | -232.75% | -354.92% | -218.99% | -722.89% | 839.46% | -131.10% | -115.85% | -115.90% | 242.41% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | -352.37% | -427.28% | -444.21% | -456.73% | -525.68% | -480.94% | -445.22% | -456.81% | -510.36% | -452.99% | -1,214.98% | -232.75% | -354.92% | -218.99% | -722.89% | 839.46% | -131.10% | -115.85% | -115.90% | 242.41% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | -352.37% | -427.28% | -444.21% | -456.73% | -525.68% | -480.94% | -445.22% | -456.81% | -510.36% | -452.99% | -1,214.98% | -232.75% | -354.92% | -218.99% | -722.89% | 839.46% | -131.10% | -115.85% | -115.90% | 242.41% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | -313.98% | -487.19% | -445.82% | -364.15% | -525.84% | -482.13% | -440.51% | -470.81% | -500.66% | -449.23% | -1,208.05% | -409.39% | -358.33% | -208.78% | -728.57% | -251.90% | -48.04% | -101.84% | -115.42% | -99.77% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | -438.89% | -322.07% | -429.26% | -416.69% | -585.08% | -428.49% | -405.07% | -439.05% | -440.23% | -422.19% | -285.72% | -289.49% | -321.10% | -270.94% | -219.15% | -79.68% | -42.81% | -51.79% | -80.75% | -51.57% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | 3.18M | 3.96M | 6.96M | 10.70M | 14.33M | 18.43M | 22.82M | 27.40M | 31.44M | 32.78M | 29.44M | 24.66M | 21.24M | 19.53M | 16.90M | 12.72M | 10.34M | 9.10M | 7.84M | 4.66M |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | 222.66M | 370.83M | 358.23M | 368.38M | 362.66M | 334.88M | 322.62M | 315.60M | 299.83M | 281.77M | 226.64M | 198.15M | 186.20M | 143.68M | 108.36M | 82.02M | 77.54M | 77.21M | 77.54M | 76.32M |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | 198.90M | 354.29M | 343.72M | 339.34M | 324.15M | 297.96M | 283.24M | 265.57M | 240.44M | 223.12M | 166.88M | 107.58M | 89.46M | 81.55M | 64.60M | 42.12M | 41.78M | 46.78M | 47.59M | 47.11M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | 377.58M | 345.87M | 341.56M | 341.06M | 315.12M | 288.66M | 285.65M | 253.30M | 235.38M | 218.64M | 122.87M | 100.01M | 86.61M | 84.17M | 52.68M | 39.17M | 51.97M | 49.14M | 53.55M | 44.42M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | 0.05 | 0.04 | 0.04 | 0.05 | 0.06 | 0.07 | 0.08 | 0.09 | 0.10 | 0.11 | 0.15 | 0.18 | 0.20 | 0.25 | 0.31 | 0.38 | 0.37 | 0.36 | 0.37 | 0.37 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | -18.61 | -61.48 | -0.01M | -533.02 | -388.87 | -433.50 | -440.40 | -500.36 | -497.93 | -530.24 | -0.00M | -5.09 | -255.11 | | | | | | | |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | 0.04 | | | | | 0.03 | 0.03 | 0.04 | 0.04 | 0.05 | 0.08 | | | | | | | | | |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | 0.04 | | | | | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.05 | | | | | | | | | |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | 0.94 | 0.97 | 0.95 | 0.89 | 0.89 | 0.89 | 0.87 | 0.81 | 0.79 | 0.79 | 0.65 | 0.45 | 0.52 | 0.62 | 0.56 | 0.46 | 0.61 | 0.60 | 0.63 | 0.60 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | -18.61 | -61.48 | -0.01M | -533.02 | -388.87 | -433.50 | -440.40 | -500.36 | -497.93 | -530.24 | -0.00M | -5.09 | -255.11 | | | | | | | |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | -362.06M | -332.60M | -326.07M | -250.61M | -216.47M | -187.34M | -180.17M | -5.09M | -95.80M | -77.06M | -63.57M | -66.77M | -40.20M | -18.93M | -11.95M | -9.47M | -18.20M | -16.48M | -21.62M | -13.26M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | -3.14% | -4.87% | -4.46% | -3.64% | -5.26% | -4.82% | -4.41% | -4.71% | -5.01% | -4.49% | -12.08% | -4.09% | -3.58% | -2.09% | -7.29% | -2.52% | -0.48% | -1.02% | -1.15% | -1.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | -0.19% | -0.14% | -0.17% | -0.22% | -0.28% | -0.36% | -0.43% | -0.47% | -0.53% | -0.59% | -1.22% | -2.19% | -1.63% | -1.75% | -1.55% | -0.53% | -0.02% | 0.16% | 0.80% | -0.10% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | -0.19% | -0.14% | -0.17% | -0.21% | -0.28% | -0.35% | -0.41% | -0.50% | -0.58% | -0.65% | -1.35% | -1.93% | -2.23% | -2.18% | -1.71% | -0.51% | -0.02% | 0.17% | 0.85% | -0.11% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | -0.18% | -0.14% | -0.17% | -0.20% | -0.25% | -0.32% | -0.36% | -0.42% | -0.47% | -0.52% | -1.00% | -1.17% | -1.22% | -1.42% | -1.25% | -1.37% | -1.09% | -0.97% | -0.50% | -0.35% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | -0.20% | -0.14% | -0.18% | -0.21% | -0.29% | -0.36% | -0.41% | -0.50% | -0.58% | -0.66% | -1.36% | -2.16% | -2.54% | -2.50% | -2.10% | -2.67% | -2.01% | -1.60% | -0.82% | -0.56% |