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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 49.67% | 40.13% | 43.32% | 49.52% | 36.97% | 24.11% | | 26.61% | 16.53% | 33.78% | 0.80% | | | | | | | | | |
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EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 49.67% | -87.48% | -56.96% | -46.29% | -82.95% | -236.92% | | -594.04% | -740.40% | -473.96% | 158.57% | | | | | | | | | |
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EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 49.67% | -88.69% | -58.06% | -47.29% | -84.07% | -245.08% | | -533.39% | -650.27% | -446.22% | 238.19% | | | | | | | | | |
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EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 49.67% | -88.69% | -58.06% | -47.29% | -84.07% | -245.08% | | -533.39% | -650.27% | -446.22% | 238.19% | | | | | | | | | |
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Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 49.67% | -88.69% | -58.06% | -47.29% | -84.07% | -245.08% | | -533.39% | -650.27% | -446.22% | 238.19% | | | | | | | | | |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -39.15% | -87.48% | -56.96% | -46.29% | -82.95% | -236.92% | | -80.11% | -108.00% | -35.88% | 105.73% | | | | | | | | | |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -83.39% | 98.26% | -49.83% | -177.49% | -107.92% | | -542.30% | -525.93% | -506.86% | 185.58% | | | | | | | | | |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.86M | 1.02M | 1.06M | 1.12M | 1.28M | 1.47M | 1.48M | 1.41M | 1.25M | 1.05M | | | | | | | | | | |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 70.85M | 69.56M | 67.98M | 66.68M | 65.28M | 63.49M | 60.31M | 92.87M | 123.89M | 115.33M | 104.20M | 188.09M | 332.10M | 388.54M | 366.13M | 335.23M | 320.04M | 302.77M | 280.90M | 338.87M |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 67.75M | 66.58M | 65.08M | 63.80M | 62.24M | 59.49M | 56.17M | 86.33M | 113.34M | 103.71M | 86.97M | 152.53M | 285.44M | 334.73M | 309.57M | 287.66M | 275.17M | 253.95M | 224.62M | 277.23M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 67.41M | 65.76M | 64.39M | 63.20M | 61.28M | 57.70M | 54.64M | 118.03M | 108.65M | 98.77M | 75.18M | 229.89M | 341.00M | 328.47M | 290.67M | 284.64M | 265.69M | 242.22M | 207.03M | 347.44M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.14 | 0.15 | 0.16 | 0.16 | 0.17 | 0.16 | | 0.10 | 0.06 | 0.06 | 0.01 | | | | | | | | | |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -542.28 | -375.15 | -696.43 | -486.50 | -448.45 | -620.13 | -270.06 | 616.22 | -170.56 | -202.01 | -428.63 | -622.38 | -269.34 |
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Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.96 | 0.96 | 0.96 | 0.96 | 0.95 | 0.92 | 0.94 | 0.92 | 0.90 | 0.89 | 0.77 | 0.83 | 0.88 | 0.84 | 0.85 | 0.86 | 0.86 | 0.82 | 0.78 | 0.85 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -542.28 | -375.15 | -696.43 | -486.50 | -448.45 | -620.13 | -270.06 | 616.22 | -170.56 | -202.01 | -428.63 | -622.38 | -269.34 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -63.83M | -61.69M | -60.35M | -58.90M | -55.89M | -54.11M | -43.76M | -36.45M | -28.32M | -17.98M | -9.24M | -180.65M | -292.87M | -309.20M | -226.92M | -379.00M | -354.33M | -174.14M | -144.74M | -487.86M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | -0.01% | -0.01% | 0.00% | -0.01% | -0.02% | | -0.01% | -0.01% | 0.00% | 0.01% | | | | | | | | | |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.46% | -3.79% | -5.03% | -6.09% | -11.73% | -15.68% | -23.27% | -25.32% | -25.45% | -32.54% | -46.24% | -25.45% | -15.15% | -15.98% | -26.12% | -30.91% | -35.66% | -42.07% | -45.03% | -39.04% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | | | | | | | | | | |
|
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% |
|
Return on Equity (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% |