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Gross Margin (Quarter)
|
| | | | | | | | | | | | | 81.44% | 76.06% | 77.50% | 76.57% | 72.62% | 74.05% | 71.34% | 72.95% | 73.24% | 74.33% | 74.64% | 74.90% | 75.33% | 73.52% | 74.57% | 74.64% | 75.20% | 75.19% | 76.44% | 75.17% |
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EBT Margin (Quarter)
|
| | | | | | | | | | | | | -25.44% | -19.76% | -21.62% | -22.66% | -29.19% | -96.15% | -65.01% | -34.11% | -18.88% | -2.06% | -0.41% | 3.11% | 7.03% | 7.02% | 15.21% | 10.96% | 16.60% | 13.38% | 17.47% | 15.52% |
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EBIT Margin (Quarter)
|
| | | | | | | | | | | | | -21.60% | -15.30% | -17.14% | -18.59% | -25.08% | -94.23% | -71.66% | -55.35% | -17.15% | -1.60% | 2.04% | 1.02% | 5.86% | 2.68% | 3.78% | 4.99% | 4.58% | 9.27% | 13.17% | 12.91% |
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EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | -21.60% | -15.30% | -17.14% | -18.59% | -14.99% | -79.86% | -60.14% | -43.12% | -8.09% | 4.14% | 1.41% | 1.22% | 12.47% | 10.64% | 13.56% | 9.60% | 16.05% | 11.59% | 15.75% | 18.11% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | -21.60% | -15.30% | -17.14% | -18.59% | -25.08% | -94.23% | -71.66% | -55.35% | -17.15% | -1.60% | 2.04% | 1.02% | 5.86% | 2.68% | 3.78% | 4.99% | 4.58% | 9.27% | 13.17% | 12.91% |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | -27.67% | -22.38% | -15.90% | -25.01% | -30.60% | -97.50% | -64.10% | -36.69% | -21.24% | -2.77% | 1.41% | 1.22% | 6.00% | 6.30% | 13.56% | 9.60% | 16.05% | 11.59% | 20.17% | 14.75% |
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FCF Margin (Quarter)
|
| | | | | | | | | | | | | -18.29% | -5.09% | 3.23% | -37.48% | -28.80% | -43.01% | -37.18% | -53.45% | 12.71% | 16.33% | 27.40% | 34.94% | 13.47% | 21.69% | 30.61% | 43.43% | 98.03% | 10.26% | -5.22% | 7.54% |
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Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | 1.92M | 2.77M | 3.54M | 4.29M | 4.02M | 3.40M | 3.61M | 3.77M | 3.80M | 3.73M | 4.06M | 4.55M | 4.43M | 4.30M | 5.47M | 6.80M |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | 75.29M | 74.28M | 74.91M | | | | | | | | | | | | | | | | | |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | 57.33M | | | | 45.40M | | 0.10M | 0.11M | 41.58M | | | | 62.31M | | | | 73.16M | |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | 0.35 | 0.38 | 0.40 | | | | | | | | | | | | | | | | | |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | 5.62 | 3.43 | 3.83 | 4.57 | 6.10 | 49.19 | -1.95 | -215.71 | -2.32 | -0.62 | 0.23 | 0.22 | 1.46 | 0.75 | 1.29 | 0.98 | 0.74 | 2.19 | 4.45 | 6.29 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | 0.76 | | | | 0.70 | | | | 0.66 | | | | 0.66 | | | | 0.65 | |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | 5.62 | 3.43 | 3.83 | 4.57 | 6.10 | 49.19 | -1.95 | -215.71 | -2.32 | -0.62 | 0.23 | 0.22 | 1.46 | 0.75 | 1.29 | 0.98 | 0.74 | 2.19 | 4.45 | 6.29 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | -55.87M | -55.34M | -57.35M | -54.66M | -17.19M | -49.62M | -47.85M | -44.32M | -47.85M | -47.85M | -45.98M | -45.72M | -47.86M | -48.13M | -69.34M | -69.34M | -68.86M | -71.54M | -69.13M | -68.84M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -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% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | -4.84% | -5.94% | -7.59% | | | | | | | | | | | | | | | | | |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | -0.64% | 0.00% | 0.00% | 0.03% | 0.06% | 0.00% | | | | | |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | | | | | | | | | | | | | | | | | |