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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 79.94% | 57.61% | 64.87% | 68.17% | 70.14% | 20.46% | 75.28% | 73.26% | 80.93% | 10.96% | 54.65% | 50.19% | 50.42% | 33.12% | 36.55% | 44.35% | 34.77% | 19.99% | 24.58% | 27.30% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 112.34% | 51.32% | 26.62% | 37.97% | 33.18% | -1.59% | 9.99% | -23.63% | -15.47% | -3.74% | -9.68% | -43.93% | -21.86% | -9.01% | -40.49% | -38.55% | -49.72% | -83.14% | -54.12% | -43.79% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 26.81% | -21.22% | -30.64% | -20.21% | -2.07% | -81.13% | -14.74% | -50.37% | -34.54% | -92.78% | -55.03% | -93.74% | -71.44% | -104.61% | -103.94% | -94.20% | -114.94% | -163.16% | -129.53% | -129.82% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 26.81% | -21.22% | -30.64% | -20.21% | -2.07% | -81.13% | -14.74% | -50.37% | -34.54% | -92.78% | -55.03% | -93.74% | -71.44% | -104.61% | -103.94% | -94.20% | -114.94% | -163.16% | -129.53% | -129.82% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 26.81% | -21.22% | -30.64% | -20.21% | -2.07% | -81.13% | -14.74% | -50.37% | -34.54% | -92.78% | -55.03% | -93.74% | -71.44% | -104.61% | -103.94% | -94.20% | -114.94% | -163.16% | -129.53% | -129.82% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 109.82% | 50.20% | 24.13% | 34.95% | 31.63% | -2.09% | 8.51% | -23.92% | -12.88% | -4.43% | -10.93% | -10.26% | -5.59% | -12.71% | -8.62% | 8.71% | -0.53% | -7.30% | | -1.07% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 47.69% | -34.55% | 10.85% | -6.83% | 95.04% | 19.35% | 1.21% | 70.09% | -186.15% | 7.36% | 22.32% | 0.04% | 11.96% | -2.55% | -78.32% | -11.60% | -19.49% | -24.32% | -65.37% | -34.60% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.30M | 22.13M | 26.05M | 30.55M | 34.89M | 36.78M | 37.04M | 36.18M | 35.32M | 35.28M | 35.21M | 33.89M | 32.09M | 31.03M | 28.34M | 25.19M | 24.07M | 22.28M | 21.14M | 21.51M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.20M | 7.16M | 10.17M | 13.14M | 16.72M | 18.57M | 19.69M | 19.54M | 18.47M | 18.41M | 18.46M | 17.28M | 15.70M | 14.04M | 12.18M | 10.73M | 9.36M | 7.79M | 7.60M | 8.17M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.77M | 10.22M | 12.04M | 16.99M | 19.57M | 20.49M | 21.88M | 20.32M | 19.68M | 20.29M | 19.99M | 18.23M | 17.15M | 13.86M | 12.24M | 11.23M | 9.88M | 7.63M | 8.80M | 8.68M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.07 | 0.82 | 0.74 | 0.72 | 0.71 | 0.78 | 0.83 | 0.81 | 0.76 | 0.72 | 0.68 | 0.69 | 0.69 | 0.61 | 0.59 | 0.62 | 0.60 | 0.61 | 0.59 | 0.53 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 685.50 | -139.86 | | | -166.00 | | | | -0.00M | -0.01M | -0.00M | | | 0.00M | | -0.00M | -917.25 | -0.00M | | |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.21 | 0.08 | 0.12 | 0.10 | 0.09 | 0.07 | 0.08 | 0.08 | 0.09 | 0.08 | 0.10 | 0.11 | 0.14 | 0.06 | 0.08 | 0.11 | 0.15 | 0.09 | 0.08 | 0.06 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05 | 0.03 | 0.05 | 0.05 | 0.05 | 0.04 | 0.05 | 0.04 | 0.05 | 0.04 | 0.05 | 0.06 | 0.07 | 0.03 | 0.04 | 0.04 | 0.06 | 0.03 | 0.03 | 0.02 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.24 | 0.39 | 0.39 | 0.46 | 0.49 | 0.51 | 0.55 | 0.53 | 0.51 | 0.53 | 0.52 | 0.50 | 0.48 | 0.43 | 0.43 | 0.42 | 0.36 | 0.34 | 0.38 | 0.38 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 685.50 | -139.86 | | | -166.00 | | | | -0.00M | -0.01M | -0.00M | | | 0.00M | | -0.00M | -917.25 | -0.00M | | |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.26 | 0.60 | 0.42 | -0.67 | 0.01 | 0.01 | 1.19 | 0.05 | -0.01 | 0.30 | 0.00 | 109.50 | 0.01 | | | | | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -9.56M | -11.27M | -12.12M | -9.56M | -12.52M | -12.78M | -6.70M | -5.76M | -2.56M | -2.82M | -3.21M | -3.67M | -4.37M | -4.26M | -1.94M | -1.41M | -1.14M | -2.87M | -3.59M | -3.99M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -39.93% | -25.51% | -22.70% | -11.27% | -15.61% | -35.87% | -31.96% | -37.42% | -45.07% | -42.04% | -50.18% | -58.31% | -67.72% | -64.13% | -67.78% | -71.63% | -80.64% | -91.23% | -90.36% | -89.42% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.02% | 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% | -0.02% | -0.02% | -0.02% |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |