|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | 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% | 48.63% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | -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% | -124.02% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | -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% | -107.36% | -118.09% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | -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% | -120.26% | -115.85% | -115.90% | -107.36% | -107.63% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | -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% | -107.36% | -118.09% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | -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% | -124.17% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | -322.07% | -429.26% | -406.57% | -585.08% | -428.49% | -405.07% | -410.83% | -440.23% | -422.19% | -291.21% | -284.71% | -321.10% | -270.94% | -219.15% | -79.68% | -42.81% | -52.52% | -80.09% | -52.13% | -85.48% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | 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 | 6.25M | 5.38M |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | 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 | 69.19M |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | 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 | 40.94M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | 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 | 37.46M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | 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 | 0.42 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | -61.48 | -0.01M | -0.00M | -388.87 | -433.50 | -440.40 | -500.36 | -497.93 | -530.24 | -0.00M | -5.09 | -255.11 | | | | | | | | |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | 0.03 | 0.03 | 0.04 | 0.04 | 0.05 | 0.08 | | | | | | | | | | |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.05 | | | | | | | | | | |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | 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 | 0.58 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | -61.48 | -0.01M | -0.00M | -388.87 | -433.50 | -440.40 | -500.36 | -497.93 | -530.24 | -0.00M | -5.09 | -255.11 | | | | | | | | |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | -332.55M | -326.00M | -250.61M | -216.45M | -187.36M | -180.17M | -5.09M | -95.80M | -77.06M | -63.58M | -53.06M | -28.32M | -18.93M | -19.79M | -9.47M | -18.23M | -16.46M | -13.37M | -19.27M | -14.38M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | -0.05% | -0.04% | -0.04% | -0.05% | -0.05% | -0.04% | -0.05% | -0.05% | -0.04% | -0.12% | -0.04% | -0.04% | -0.02% | -0.07% | -0.03% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | -13.60% | -17.46% | -22.25% | -27.87% | -36.32% | -42.53% | -47.08% | -53.34% | -59.11% | -122.19% | -219.36% | -163.30% | -174.93% | -155.14% | -52.64% | -1.68% | 15.76% | 80.14% | -62.45% | -68.32% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.02% | -0.02% | -0.02% | -0.02% | -0.01% | 0.00% | 0.00% | 0.01% | -0.01% | -0.01% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.02% | -0.03% | -0.03% | -0.02% | -0.03% | -0.02% | -0.02% | -0.01% | -0.01% | -0.01% |