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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 87.33% | 85.89% | 84.82% | 76.65% | 66.84% | 36.48% | 26.61% | 48.10% | 54.57% | 42.12% | 63.58% | 69.32% | 58.48% | 21.93% | 56.69% | 52.99% | 54.63% | 56.51% | | |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -155.49% | 5.68% | 42.14% | 5.46% | -53.53% | -157.24% | -109.59% | -42.70% | -31.01% | -135.09% | 32.66% | 113.36% | -217.10% | -84.96% | 152.05% | -76.38% | 137.13% | 36.08% | | |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -155.49% | 33.76% | 41.24% | 5.46% | -53.53% | -155.34% | -109.59% | -42.70% | -31.01% | -132.04% | 34.42% | 123.73% | -228.89% | -94.20% | 157.73% | -75.96% | 138.69% | 38.21% | | |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -137.99% | 56.06% | 58.66% | 33.52% | -7.39% | -94.61% | -41.92% | 6.26% | 15.71% | -22.20% | 71.39% | 152.06% | -222.22% | -24.15% | 197.86% | -33.07% | 185.94% | 86.15% | | |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -155.49% | 33.76% | 41.24% | 5.46% | -53.53% | -155.34% | -109.59% | -42.70% | -31.01% | -132.04% | 34.42% | 123.73% | -228.89% | -94.20% | 157.73% | -75.96% | 138.69% | 38.21% | | |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -28.75% | -30.10% | -3.97% | -5.98% | -41.02% | -4.39% | 5.24% | -0.69% | -0.22% | -10.45% | 31.93% | 110.82% | -217.10% | -84.96% | 148.89% | -76.38% | 126.75% | -0.59% | | |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -673.00% | -317.26% | 35.01% | 91.10% | -85.43% | 202.82% | 16.08% | 15.10% | 11.94% | -66.90% | -94.25% | -54.33% | -14.30% | -112.88% | -108.94% | -33.53% | -55.32% | -53.84% | | |
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Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.45M | 2.06M | 0.76M | 1.35M | | | 0.30M | 0.57M | 0.89M | 0.92M | 0.77M | 0.86M | | | | | | | | |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 284.24M | 307.48M | 367.81M | 421.47M | 417.93M | 431.84M | 469.71M | 509.17M | 592.18M | 707.19M | 812.15M | 1,200.02M | 1,506.44M | 1,719.12M | 2,370.98M | 2,718.14M | 2,879.41M | 3,142.72M | 3,254.91M | 3,119.84M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 282.76M | 293.76M | 349.90M | 397.50M | 388.89M | 390.44M | 415.52M | 450.46M | 538.76M | 639.66M | 742.34M | 1,135.18M | 1,431.00M | 1,580.74M | 1,891.21M | 1,956.04M | 2,018.69M | 2,161.01M | 1,778.69M | 1,184.21M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 281.80M | 305.72M | 394.07M | 400.92M | 382.23M | 411.80M | 434.54M | 481.13M | 610.72M | 682.66M | 816.42M | 1,469.04M | 1,410.31M | 1,819.62M | 2,028.80M | 1,895.91M | 2,323.31M | 2,351.70M | 1,384.79M | 988.64M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.08 | 0.13 | 0.21 | 0.25 | 0.30 | 0.30 | 0.26 | 0.25 | 0.24 | 0.24 | 0.27 | 0.24 | 0.23 | 0.22 | 0.19 | 0.19 | 0.21 | 0.24 | | |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -745.30 | 74.62 | 288.89 | 254.00 | -52.90 | -57.83 | -34.29 | -22.74 | -20.49 | -115.58 | 50.01 | 262.98 | -513.56 | -76.78 | 164.21 | -108.94 | 79.76 | 16.91 | -110.96 | -189.01 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05 | 0.05 | 0.06 | 0.05 | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 | 0.04 | 0.33 | 0.35 | 0.47 | 0.38 | 1.32 | 1.82 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04 | 0.05 | 0.06 | 0.05 | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 | 0.03 | 0.24 | 0.25 | 0.33 | 0.26 | 0.55 | 0.61 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.95 | 0.96 | 0.94 | 0.94 | 0.92 | 0.89 | 0.88 | 0.89 | 0.92 | 0.89 | 0.94 | 0.95 | 0.95 | 0.90 | 0.73 | 0.71 | 0.69 | 0.68 | 0.42 | 0.34 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -745.30 | 74.62 | 288.89 | 254.00 | -52.90 | -57.83 | -34.29 | -22.74 | -20.49 | -115.58 | 50.01 | 262.98 | -513.56 | -76.78 | 164.21 | -108.94 | 79.76 | 16.91 | -110.96 | -189.01 |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | | | 0.00 | | | | -0.18 | | | -0.08 | | -0.05 | 0.00 | -0.17 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -30.14M | -18.30M | -5.46M | -5.71M | -2.91M | -23.42M | -3.75M | -12.09M | -23.68M | -31.91M | -48.20M | -320.56M | -130.86M | -126.11M | -284.50M | -100.49M | -42.40M | -46.69M | -461.29M | -261.79M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | | 0.01% | -0.01% | 0.01% | 0.00% | | |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -7.92% | -2.16% | 4.65% | 2.68% | 2.05% | -10.04% | -20.02% | -22.64% | -18.64% | -20.87% | -9.66% | 7.18% | -10.61% | -9.95% | 3.36% | -7.67% | 12.47% | 16.94% | -6.01% | -14.64% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 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% |