|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 69.16% | 67.01% | 54.14% | 61.60% | 45.87% | 42.22% | 48.31% | 48.16% | 46.17% | 64.29% | 58.84% | 204.03% | 50.93% | 92.11% | 95.58% | 81.89% | 80.33% | 89.56% | 89.82% | 4.56% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 34.17% | -6.75% | -3.05% | -15.05% | -44.05% | -40.38% | 18.01% | -23.55% | -27.09% | -2.31% | -20.79% | -148.82% | -33.34% | -9.40% | 17.59% | 4.83% | -31.50% | -44.71% | -5.26% | 37.65% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.47% | -14.00% | -5.42% | -9.03% | -33.73% | -33.64% | 12.34% | -20.84% | -20.93% | 4.50% | 3.22% | -141.90% | -30.44% | -6.76% | 23.16% | 13.66% | -33.29% | -43.78% | -4.03% | -20.75% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.47% | -14.00% | -5.42% | -9.03% | -33.73% | -33.64% | 12.34% | -20.84% | -20.93% | 4.50% | 3.22% | -141.90% | -30.44% | -6.76% | 23.16% | 13.66% | -33.29% | -43.78% | -4.03% | -20.75% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.47% | -14.00% | -5.42% | -9.03% | -33.73% | -33.64% | 12.34% | -20.84% | -20.93% | 4.50% | 3.22% | -141.90% | -30.44% | -6.76% | 23.16% | 13.66% | -33.29% | -43.78% | -4.03% | -20.75% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 33.95% | -2.70% | -3.37% | -15.32% | -44.83% | -41.07% | 17.67% | -25.23% | -28.03% | -3.42% | -21.57% | -150.17% | -34.64% | -10.80% | 17.24% | 4.89% | -32.82% | -45.95% | -6.22% | 4.39% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 23.84% | 56.39% | -34.24% | 0.65% | -9.85% | -37.23% | -6.37% | -13.84% | -27.21% | -24.26% | -24.40% | -17.57% | -26.23% | -7.06% | 20.11% | 79.65% | -130.77% | -62.04% | -10.34% | -25.25% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.99M | 0.13M | 0.11M | 0.10M | 0.12M | 0.14M | 0.18M | 0.21M | 0.19M | | | | | | | | | | | |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 78.04M | 82.27M | 91.73M | 102.09M | 99.43M | 94.24M | 94.58M | 91.44M | 88.32M | 86.67M | 83.96M | 73.80M | 63.36M | 61.47M | 70.57M | 76.53M | 67.03M | 61.74M | 65.26M | 99.43M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.03M | | | | | | | | | | | | 3.10M | 3.15M | | | | | | |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.52 | 0.53 | 0.52 | 0.55 | 0.55 | 0.62 | 0.76 | 0.74 | 0.76 | 0.77 | 0.62 | 0.67 | 0.71 | 0.73 | 1.03 | 1.02 | 1.20 | 1.29 | 0.85 | 0.66 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.18 | -4.42 | -2.39 | -3.02 | -34.47 | -12.40 | 2.71 | -6.38 | -2.18 | 0.43 | 0.34 | 583.17 | -1.97 | -0.56 | 4.03 | -6.43 | -2.69 | -3.83 | -0.46 | -15.44 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.08 | | | | | 0.04 | | | | | | | 0.05 | 0.05 | | | | | | |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.18 | -4.42 | -2.39 | -3.02 | -34.47 | -12.40 | 2.71 | -6.38 | -2.18 | 0.43 | 0.34 | 583.17 | -1.97 | -0.56 | 4.03 | -6.43 | -2.69 | -3.83 | -0.46 | -15.44 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -23.49M | -21.45M | -21.59M | -16.48M | -14.66M | -14.54M | -13.31M | -8.42M | -13.38M | -9.83M | -6.71M | -6.29M | -5.05M | -3.44M | -7.05M | -14.90M | -2.90M | -3.21M | -3.28M | -4.34M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -34.49% | -15.53% | -10.91% | -2.05% | -17.34% | -29.93% | -16.83% | -18.37% | -13.84% | -2.54% | -9.13% | -36.90% | -50.96% | -57.18% | -30.54% | 18.82% | 16.71% | 6.59% | -22.08% | -41.62% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | | | | | | | | | | -0.04% | -0.01% | 0.01% | 0.01% | | | |
|
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% |