|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 58.44% | 59.27% | 59.25% | 47.10% | 49.29% | 50.65% | 47.25% | 48.52% | 47.93% | 53.31% | 48.88% | 51.94% | 53.27% | 53.50% | 53.32% | 53.51% | 39.82% | 60.30% | 53.22% | 50.16% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -152.65% | -92.26% | -112.56% | -166.11% | -97.87% | -110.78% | -126.78% | -110.63% | -92.39% | -65.01% | -72.52% | -88.21% | -48.67% | -65.83% | -44.97% | -104.06% | -196.40% | -33.59% | -148.54% | -269.08% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -151.42% | -91.47% | -111.68% | -165.06% | -97.00% | -109.76% | -124.92% | -107.91% | -91.09% | -63.62% | -71.16% | -86.69% | -47.17% | -63.91% | -43.81% | -101.93% | -193.24% | -33.17% | -143.60% | -262.40% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -63.23% | -55.66% | -64.62% | -171.72% | -70.26% | -109.70% | -115.49% | -111.18% | -90.16% | -64.92% | -78.21% | -83.55% | -46.95% | -62.95% | -48.49% | -101.45% | -185.51% | -34.02% | -148.60% | -311.77% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -151.42% | -91.47% | -111.68% | -165.06% | -97.00% | -109.76% | -124.92% | -107.91% | -91.09% | -63.62% | -71.16% | -86.69% | -47.17% | -63.91% | -43.81% | -101.93% | -193.24% | -33.17% | -143.60% | -262.40% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -152.65% | -92.26% | -112.56% | -166.11% | -89.46% | -129.29% | -126.78% | -106.48% | -89.94% | -73.04% | -66.31% | -91.29% | -48.81% | -50.18% | -67.05% | -104.06% | -196.40% | -33.59% | -148.54% | -269.08% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -163.09% | -81.17% | -75.42% | -163.85% | -127.61% | -82.04% | -104.11% | -103.25% | -62.90% | -73.15% | -33.57% | -92.49% | -53.94% | -55.34% | -28.57% | -58.52% | -169.37% | -49.04% | -141.94% | -99.16% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.05M | 1.85M | 2.00M | 2.51M | 3.02M | 3.39M | 4.35M | 5.42M | 5.63M | 5.54M | 5.27M | 5.08M | 5.04M | 5.00M | 4.80M | 4.77M | 5.20M | 5.23M | 4.92M | 4.74M |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 54.74M | 51.85M | 49.95M | 46.70M | 42.38M | 39.92M | 40.11M | 39.00M | 35.55M | 32.58M | 30.05M | 28.94M | 27.97M | 28.10M | 27.93M | 26.98M | 25.24M | 22.41M | 20.89M | 19.89M |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 40.54M | 39.58M | 38.14M | 35.35M | 32.61M | 30.17M | 27.03M | 23.36M | 19.55M | 16.53M | 13.93M | 13.33M | 13.05M | 13.46M | 13.79M | 12.70M | 11.81M | 10.30M | 9.35M | 5.56M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 40.10M | 39.06M | 37.22M | 33.49M | 31.73M | 28.61M | 25.44M | 21.28M | 17.81M | 15.26M | 12.61M | 14.05M | 12.06M | 14.87M | 12.71M | 12.69M | 10.93M | 11.62M | 11.04M | 4.17M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.13 | 0.14 | 0.23 | 0.25 | 0.31 | 0.33 | 0.32 | 0.37 | 0.44 | 0.52 | 0.61 | 0.62 | 0.65 | 0.63 | 0.64 | 0.65 | 0.58 | 0.66 | 0.61 | 0.58 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -124.00 | -116.21 | -126.44 | -156.93 | -111.34 | -107.47 | -67.21 | -39.71 | -70.23 | -45.80 | -52.26 | -57.12 | -31.55 | -33.41 | -37.80 | -47.78 | -61.15 | -77.89 | -29.09 | -39.29 |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05 | 0.05 | 0.05 | 0.06 | 0.06 | | 0.15 | 0.17 | 0.19 | 0.33 | 0.38 | 0.33 | 0.36 | 0.28 | 0.30 | 0.28 | 0.31 | 0.31 | 0.31 | 1.24 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | | 0.09 | 0.10 | 0.10 | 0.16 | 0.17 | 0.16 | 0.16 | 0.14 | 0.14 | 0.13 | 0.14 | 0.14 | 0.14 | 0.13 |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.76 | 0.77 | 0.76 | 0.76 | 0.78 | 0.73 | 0.62 | 0.57 | 0.52 | 0.49 | 0.44 | 0.49 | 0.45 | 0.51 | 0.48 | 0.46 | 0.47 | 0.45 | 0.45 | 0.11 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -124.00 | -116.21 | -126.44 | -156.93 | -111.34 | -107.47 | -67.21 | -39.71 | -70.23 | -45.80 | -52.26 | -57.12 | -31.55 | -33.41 | -37.80 | -47.78 | -61.15 | -77.89 | -29.09 | -39.29 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -45.94M | -43.44M | -40.41M | -36.18M | -31.91M | -29.18M | -20.52M | -16.28M | -13.31M | -9.94M | -8.64M | -8.80M | -5.88M | -8.29M | -2.00M | -8.05M | -5.24M | -2.72M | -1.17M | -3.99M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.53% | -0.92% | -1.13% | -1.66% | -0.98% | -1.11% | -1.27% | -1.11% | -0.92% | -0.65% | -0.73% | -0.88% | -0.49% | -0.66% | -0.45% | -1.04% | -1.96% | -0.34% | -1.49% | -2.69% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.24% | -0.26% | -0.32% | -0.37% | -0.39% | -0.49% | -0.50% | -0.54% | -0.66% | -0.65% | -0.69% | -0.64% | -0.59% | -0.57% | -0.51% | -0.58% | -0.66% | -0.82% | -1.09% | -1.44% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.22% | -0.24% | -0.28% | -0.32% | -0.35% | -0.40% | -0.39% | -0.41% | -0.48% | -0.50% | -0.51% | -0.49% | -0.44% | -0.43% | -0.38% | -0.41% | -0.50% | -0.50% | -0.65% | -0.80% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.30% | -0.31% | -0.37% | -0.43% | -0.46% | -0.52% | -0.58% | -0.69% | -0.87% | -0.99% | -1.11% | -1.06% | -0.94% | -0.89% | -0.78% | -0.86% | -1.06% | -1.09% | -1.46% | -2.86% |