|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 42.76% | 42.76% | 48.68% | 41.62% | 50.46% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4,123.84% | -1,999.53% | -325.57% | -528.18% | -437.92% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5,635.83% | -1,648.02% | -235.07% | -691.53% | -497.11% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1,455.78% | 629.05% | 556.39% | 2,412.16% | 1,452.38% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5,635.83% | -1,648.02% | -235.07% | -691.53% | -497.11% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4,288.29% | -2,000.86% | -330.74% | -529.42% | -505.21% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 313,344.70% | -211.09% | -58.37% | 2,775.22% | -116.22% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 66.69M | | | | | |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 162.49M | 151.11M | 152.04M | 153.57M | 149.66M | 141.42M | 138.27M | 140.04M | 137.44M | 134.34M | 135.60M | 136.38M | 135.90M | 136.58M | 129.44M | 125.99M | 131.48M | 132.59M | 145.31M | 158.65M |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 131.21M | 133.76M | 129.42M | 125.85M | 123.06M | 115.36M | 111.16M | 111.83M | 109.79M | 107.11M | 108.37M | 109.21M | 108.71M | 109.24M | 107.48M | 109.51M | 115.19M | 117.15M | 130.68M | 145.43M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 133.46M | 134.12M | 136.84M | 139.06M | 130.65M | 111.56M | 121.85M | 124.08M | 117.36M | 118.23M | 120.12M | 120.02M | 119.05M | 121.23M | 104.73M | 114.30M | 116.09M | 118.22M | 143.15M | 147.71M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.12 | -2.29 | -0.02 | -1.62 | -1.71 | -0.50 | 5.84 | -0.76 | -3.43 | -1.36 | -1.80 | -2.00 | -3.50 | -1.89 | -1.98 | | -4.08 | -1.86 | -11.03 | -8.88 |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.00 | 0.10 | 0.10 | 0.10 | 0.00 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | | | | | | |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.00 | 0.08 | 0.08 | 0.08 | 0.00 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | | | | | | |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.88 | 0.89 | 0.81 | 0.82 | 0.82 | 0.81 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.86 | 0.87 | 0.88 | 0.89 | 0.91 | 0.93 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.12 | -2.29 | -0.02 | -1.62 | -1.71 | -0.50 | 5.84 | -0.76 | -3.43 | -1.36 | -1.80 | -2.00 | -3.50 | -1.89 | -1.98 | | -4.08 | -1.86 | -11.03 | -8.88 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -150.99M | -149.52M | -152.01M | -152.63M | -144.25M | -136.22M | -138.81M | -140.62M | -67.58M | -67.95M | -68.81M | -68.58M | -68.10M | -69.12M | -0.03M | -129.60M | -131.11M | -131.88M | -0.04M | -158.79M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.43% | -0.20% | -0.03% | -0.05% | -0.05% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.78% | 2.76% | -0.63% | -0.56% | -0.63% | -0.50% | -3.41% | -3.25% | -3.47% | -3.54% | -0.71% | -0.82% | -0.80% | -0.83% | -0.94% | -1.81% | -2.29% | -2.33% | -2.25% | -1.59% |
|
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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 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% |