|
Gross Margin (Quarter)
|
72.82% | 119.78% | | 69.89% | 69.18% | 64.88% | 45.11% | 46.76% | 48.72% | 63.06% | 57.11% | 63.04% | 61.32% | 58.50% | 62.16% | 67.71% | 69.32% | 67.33% | 70.48% | 71.24% | 72.31% | 74.56% |
|
EBT Margin (Quarter)
|
72.70% | 7.12% | | -13.46% | -10.44% | -19.90% | -68.79% | -37.32% | -23.53% | -20.73% | -32.02% | -20.11% | -19.09% | -25.42% | 75.18% | -11.79% | -9.80% | -11.63% | -42.74% | -7.88% | -9.07% | 5.88% |
|
EBIT Margin (Quarter)
|
72.82% | 7.11% | | -13.98% | -13.46% | -34.52% | -75.75% | -37.41% | -24.79% | -21.80% | -32.49% | -18.93% | -17.92% | -22.62% | -50.73% | -9.02% | -8.61% | -12.73% | -38.08% | -5.08% | -6.20% | 8.33% |
|
EBITDA Margin (Quarter)
|
72.82% | 7.11% | | -13.98% | -13.46% | -34.52% | -75.75% | -37.41% | -24.79% | -21.80% | -32.49% | -18.93% | -17.92% | -22.62% | -50.73% | -9.02% | -8.61% | -12.73% | -38.08% | -5.08% | -6.20% | 8.33% |
|
Operating Margin (Quarter)
|
72.82% | 7.11% | | -13.98% | -13.46% | -34.52% | -75.75% | -37.41% | -24.79% | -21.80% | -32.49% | -18.93% | -17.92% | -22.62% | -50.73% | -9.02% | -8.61% | -12.73% | -38.08% | -5.08% | -6.20% | 8.33% |
|
Net Margin (Quarter)
|
73.93% | 7.12% | | -13.28% | -5.56% | -19.19% | -74.51% | -36.97% | -23.36% | -20.40% | -30.98% | -20.14% | -19.08% | -25.47% | 75.45% | -11.84% | -9.86% | -11.73% | -42.78% | -7.88% | -9.23% | 5.96% |
|
FCF Margin (Quarter)
|
| 7.53% | | -6.66% | -16.86% | -48.17% | -33.30% | -23.01% | -3.74% | 8.88% | -7.74% | -6.32% | -3.95% | -4.36% | -2.75% | 6.19% | -1.97% | 0.05% | | 2.78% | 3.22% | 20.60% |
|
Inventory Average (Quarter)
|
| | | | | 107.69M | 136.93M | 116.36M | 86.13M | 70.13M | 61.03M | 51.18M | 45.83M | 37.56M | 28.36M | 22.89M | 22.29M | 20.89M | 17.16M | 14.89M | 12.44M | 11.28M |
|
Assets Average (Quarter)
|
| | | 328.62M | | | 748.22M | 590.90M | 517.12M | 494.32M | 471.00M | 429.58M | 403.45M | 369.22M | 312.08M | 269.93M | 253.99M | 235.21M | 200.01M | 163.55M | 149.22M | 146.15M |
|
Equity Average (Quarter)
|
| 92.15M | 106.38M | 85.57M | 315.16M | 542.04M | 455.51M | 351.81M | 299.19M | 266.24M | 231.94M | 200.55M | 178.37M | 154.12M | 111.92M | 77.75M | 69.75M | 62.57M | 43.27M | 26.10M | 22.10M | 22.42M |
|
Invested Capital (Quarter)
|
70.80M | 113.50M | 99.26M | 71.89M | 558.45M | 525.63M | 385.38M | 318.23M | 280.16M | 253.58M | 212.79M | 190.81M | 183.43M | 142.32M | 90.83M | 78.62M | 68.95M | 70.08M | 37.67M | 40.46M | 20.16M | 25.22M |
|
Asset Utilization Ratio (Quarter)
|
| | | 2.12 | | | 1.17 | 1.43 | 1.55 | 1.54 | 1.47 | 1.49 | 1.47 | 1.51 | 1.69 | 1.86 | 1.88 | 1.92 | 2.09 | 2.27 | 2.18 | 1.93 |
|
Interest Coverage Ratio (Quarter)
|
641.51 | 200.85 | | -257.15 | -98.48 | -0.00M | -0.00M | -0.00M | -0.01M | -31.41 | -21.94 | -11.77 | -10.21 | -13.98 | -28.73 | -5.77 | -5.74 | -7.90 | -19.25 | -2.35 | -3.13 | 4.72 |
|
Debt to Equity (Quarter)
|
| | | 0.00 | | | | | | 0.16 | 0.19 | 0.22 | 0.25 | 0.21 | 0.36 | 0.34 | 0.32 | 0.37 | 0.68 | 0.68 | 1.16 | 0.95 |
|
Debt Ratio (Quarter)
|
| | | 0.00 | | | | | | 0.08 | 0.09 | 0.10 | 0.11 | 0.08 | 0.11 | 0.09 | 0.09 | 0.10 | 0.11 | 0.11 | 0.16 | 0.16 |
|
Equity Ratio (Quarter)
|
| | 0.28 | 0.24 | | 0.61 | 0.60 | 0.58 | 0.57 | 0.51 | 0.48 | 0.46 | 0.43 | 0.41 | 0.30 | 0.28 | 0.27 | 0.26 | 0.16 | 0.16 | 0.14 | 0.17 |
|
Times Interest Earned (Quarter)
|
641.51 | 200.85 | | -257.15 | -98.48 | -0.00M | -0.00M | -0.00M | -0.01M | -31.41 | -21.94 | -11.77 | -10.21 | -13.98 | -28.73 | -5.77 | -5.74 | -7.90 | -19.25 | -2.35 | -3.13 | 4.72 |
|
Enterprise Value (Quarter)
|
-66.22M | -86.65M | 193.92M | 236.46M | -347.23M | -199.84M | -107.05M | -63.43M | -64.13M | -98.33M | -84.62M | -66.39M | -58.69M | -45.57M | -37.66M | -43.18M | -33.45M | -34.11M | -24.44M | -22.38M | -29.81M | -38.20M |
|
Return on Sales (Quarter)
|
0.74% | 0.07% | | -0.13% | -0.06% | -0.19% | -0.75% | -0.37% | -0.23% | -0.20% | -0.31% | -0.20% | -0.19% | -0.25% | 0.75% | -0.12% | -0.10% | -0.12% | -0.43% | -0.08% | -0.09% | 0.06% |
|
Return on Capital Employed (Quarter)
|
| | | 0.44% | | | -0.58% | -0.89% | -1.11% | -1.06% | -0.71% | -0.62% | -0.64% | -0.66% | -0.96% | -1.16% | -1.02% | -1.08% | -0.91% | -1.32% | -1.01% | -0.67% |
|
Return on Invested Capital (Quarter)
|
| | | | -0.15% | -0.25% | -0.65% | -0.96% | -1.22% | -1.24% | -0.86% | -0.76% | -0.72% | -0.78% | -1.35% | -1.49% | -1.49% | -1.35% | -1.23% | -1.52% | -1.77% | -1.57% |
|
Return on Assets (Quarter)
|
| | | 0.40% | | | -0.33% | -0.49% | -0.61% | -0.63% | -0.41% | -0.35% | -0.33% | -0.36% | 0.01% | 0.06% | 0.13% | 0.22% | -0.37% | -0.40% | -0.41% | -0.31% |
|
Return on Equity (Quarter)
|
| | | 1.55% | -0.13% | -0.18% | -0.53% | -0.82% | -1.06% | -1.17% | -0.84% | -0.75% | -0.76% | -0.87% | 0.02% | 0.22% | 0.46% | 0.84% | -1.71% | -2.51% | -2.74% | -2.01% |