|
Gross Margin (Quarter)
|
| | | | | | | | 72.16% | 70.89% | 72.34% | 71.52% | 64.62% | 63.13% | 70.23% | 71.20% | 69.30% | 68.65% | 67.35% | 64.51% | 68.21% | 70.42% | 71.40% | 70.96% | 73.18% | 72.77% | 75.10% | 78.03% |
|
EBT Margin (Quarter)
|
| | | | | | | | -160.76% | -158.74% | -134.31% | -171.22% | -192.87% | -200.29% | -149.70% | -150.68% | -129.69% | -89.42% | -136.80% | -133.09% | -96.61% | -79.57% | -27.64% | -60.29% | -9.98% | -6.37% | -12.58% | -11.48% |
|
EBIT Margin (Quarter)
|
| | | | | | | | -162.92% | -158.60% | -134.56% | -171.11% | -193.72% | -206.08% | -151.74% | -152.88% | -132.75% | -96.06% | -141.38% | -137.37% | -100.16% | -82.37% | -30.00% | -65.01% | -11.39% | -7.67% | -12.19% | -9.53% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | -147.55% | -187.51% | -129.79% | -187.22% | -195.13% | -177.65% | -136.35% | -156.21% | -133.96% | -79.59% | -138.69% | -136.47% | -96.29% | -79.02% | -30.95% | -59.74% | -10.21% | -6.69% | -14.05% | -13.80% |
|
Operating Margin (Quarter)
|
| | | | | | | | -161.18% | -158.73% | -135.09% | -171.11% | -193.95% | -202.90% | -151.74% | -152.88% | -132.24% | -92.79% | -140.16% | -137.37% | -100.16% | -82.06% | -30.00% | -65.01% | -11.41% | -7.74% | -12.26% | -9.53% |
|
Net Margin (Quarter)
|
| | | | | | | | -160.76% | -160.02% | -134.65% | -170.44% | -192.87% | -200.36% | -149.70% | -152.02% | -129.99% | -89.72% | -137.16% | -133.97% | -96.76% | -79.71% | -27.79% | -65.55% | -10.15% | -6.53% | -12.74% | -12.17% |
|
FCF Margin (Quarter)
|
| | | | | | | | -107.26% | -93.42% | -104.94% | -76.24% | -106.39% | -84.83% | -87.60% | -46.16% | -79.70% | -56.06% | -189.57% | -13.23% | -32.01% | -60.03% | -86.54% | 15.12% | -17.65% | -45.25% | 12.39% | 18.23% |
|
Inventory Average (Quarter)
|
| | | | | | | | 12.59M | 16.32M | 17.85M | 18.62M | 19.90M | 19.95M | 20.25M | 19.74M | 17.45M | 15.30M | 12.94M | 10.72M | 9.16M | 8.90M | 9.26M | 8.48M | 8.25M | 8.54M | 7.86M | 7.25M |
|
Assets Average (Quarter)
|
| | | | | | | | 405.63M | 401.37M | 384.94M | 366.47M | 344.44M | 305.19M | 260.63M | 233.29M | 214.79M | 194.95M | 171.72M | 152.18M | 140.43M | 138.62M | 140.58M | 131.79M | 120.52M | 116.47M | 114.62M | 114.88M |
|
Equity Average (Quarter)
|
| | | | | | | | 360.75M | 346.41M | 328.26M | 304.26M | 274.81M | 237.42M | 198.21M | 172.73M | 157.56M | 142.84M | 125.86M | 112.50M | 103.00M | 96.28M | 92.82M | 86.61M | 79.83M | 78.78M | 77.98M | 76.33M |
|
Invested Capital (Quarter)
|
| | | | | | | | 365.07M | 341.01M | 318.62M | 289.00M | 260.70M | 217.19M | 182.60M | 162.87M | 152.83M | 138.15M | 119.30M | 106.72M | 99.28M | 93.64M | 92.36M | 80.86M | 78.66M | 78.03M | 76.79M | 75.50M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | 0.17 | 0.19 | 0.20 | 0.21 | 0.24 | 0.27 | 0.33 | 0.36 | 0.38 | 0.43 | 0.46 | 0.50 | 0.51 | 0.51 | 0.51 | 0.54 | 0.60 | 0.64 | 0.65 | 0.66 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | 339.92 | 355.28 | 463.86 | 0.00M | | | | | | | | | | | | | | | 0.00M | 860.50 |
|
Debt to Equity (Quarter)
|
| | | | | | | | 0.01 | 0.01 | | 0.00 | | | | | | | | | | | | | | 0.00 | 0.00 | 0.00 |
|
Debt Ratio (Quarter)
|
| | | | | | | | 0.01 | 0.01 | | 0.00 | | | | | | | | | | | | | | 0.00 | 0.00 | 0.00 |
|
Equity Ratio (Quarter)
|
| | | | | | | | 0.87 | 0.86 | 0.85 | 0.81 | 0.78 | 0.77 | 0.75 | 0.73 | 0.74 | 0.73 | 0.74 | 0.74 | 0.73 | 0.66 | 0.66 | 0.66 | 0.67 | 0.68 | 0.68 | 0.65 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | 339.92 | 355.28 | 463.86 | 0.00M | | | | | | | | | | | | | | | 0.00M | 860.50 |
|
Enterprise Value (Quarter)
|
| | | | | | | | -325.96M | -291.45M | -259.35M | -225.09M | -210.87M | -174.18M | -143.14M | -130.10M | -118.81M | -104.80M | -88.03M | -85.45M | -79.32M | -73.63M | -71.00M | -72.69M | -68.74M | -62.91M | -65.25M | -67.83M |
|
Return on Sales (Quarter)
|
| | | | | | | | -0.02% | -0.02% | -0.01% | -0.02% | -0.02% | -0.02% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | -21.63% | -28.10% | -32.03% | -40.16% | -49.29% | -58.71% | -73.60% | -83.32% | -81.35% | -76.19% | -78.60% | -82.24% | -80.87% | -78.67% | -59.49% | -52.27% | -39.87% | -24.19% | -21.03% | -9.56% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Assets (Quarter)
|
| | | | | | | | 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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Equity (Quarter)
|
| | | | | | | | 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% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% |