|
Gross Margin (Quarter)
|
| | 92.24% | 90.44% | 90.86% | 91.90% | 91.67% | 18.72% | -6.20% | 27.96% | 41.51% | 13.12% | 99.14% | 39.70% | 10.63% | 20.82% | 32.85% |
|
EBT Margin (Quarter)
|
| | 56.48% | -10.79% | -11.58% | 16.36% | 94.20% | 13.63% | -24.10% | 14.72% | 31.86% | -3.13% | 10.55% | 40.80% | -6.48% | -9.64% | -63.26% |
|
EBIT Margin (Quarter)
|
| | 73.76% | -21.63% | 68.16% | 70.65% | 66.64% | -3.81% | -24.87% | 11.26% | -42.81% | 33.37% | 10.55% | 17.07% | 34.01% | 41.78% | -63.26% |
|
EBITDA Margin (Quarter)
|
| | 19.56% | 18.77% | 7.57% | 20.49% | 30.23% | 15.05% | 20.21% | 27.88% | 31.86% | 30.96% | 22.50% | 31.49% | 6.41% | 24.89% | -63.26% |
|
Operating Margin (Quarter)
|
| | 73.76% | -21.63% | 68.16% | 70.65% | 66.64% | -3.81% | -24.87% | 11.26% | -42.81% | 33.37% | 10.55% | 17.07% | 34.01% | 41.78% | -63.26% |
|
Net Margin (Quarter)
|
| | -322.38% | -443.70% | -482.58% | -485.99% | -357.48% | -449.35% | -357.04% | -310.35% | -369.55% | -410.17% | -444.11% | -596.16% | -650.29% | -9.64% | -76.96% |
|
FCF Margin (Quarter)
|
| | 17.63% | -28.55% | -4.00% | 12.95% | 33.51% | 3.93% | -8.93% | 29.66% | -21.11% | 36.35% | 33.20% | 4.90% | 48.80% | 70.58% | 34.59% |
|
Inventory Average (Quarter)
|
| | | | | | | 213.60M | 212.91M | 9.57M | 10.85M | 11.26M | 9.75M | 11.13M | 14.19M | 14.85M | 14.61M |
|
Assets Average (Quarter)
|
| | | 876.63M | 857.12M | 853.76M | 876.33M | 878.13M | 874.01M | 898.93M | 882.45M | 876.63M | 892.67M | 906.47M | 937.56M | 934.58M | 934.26M |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | 817.09M |
|
Invested Capital (Quarter)
|
| 0.01M | | 187.43M | | | 51.96M | 663.32M | 55.36M | 88.56M | 66.30M | 823.48M | 8.50M | 3.65M | 7.79M | 836.74M | 797.44M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.63 | 0.57 | 0.55 | 0.57 | 0.59 | 0.62 | 0.66 | 0.63 | 0.56 | 0.50 | 0.45 | 0.43 |
|
Interest Coverage Ratio (Quarter)
|
| | 7.06 | -3.47 | 7.79 | 21.96 | 1.40 | -0.36 | 1.87 | 24.72 | -3.57 | | 1.58 | -28.51 | -2.29 | | -55.37 |
|
Debt to Equity (Quarter)
|
| 367.80 | | 0.02M | | | | 0.75 | | | | 0.40 | | | | | 0.00 |
|
Debt Ratio (Quarter)
|
| | 0.17 | 0.22 | 0.18 | 0.17 | 0.33 | 0.33 | 0.35 | 0.34 | 0.29 | 0.26 | 0.28 | 0.26 | 0.25 | | 0.00 |
|
Equity Ratio (Quarter)
|
| | | 0.00 | | | | 0.45 | | | | 0.65 | | | | 0.91 | 0.84 |
|
Times Interest Earned (Quarter)
|
| | 7.06 | -3.47 | 7.79 | 21.96 | 1.40 | -0.36 | 1.87 | 24.72 | -3.57 | | 1.58 | -28.51 | -2.29 | | -55.37 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | -1.15 | 19.42 | | | | | | | | | |
|
Enterprise Value (Quarter)
|
-37.29M | -48.29M | -76.54M | -26.05M | -16.57M | -27.46M | -49.21M | -80.45M | -66.96M | -116.97M | -27.64M | -48.26M | -46.99M | -50.51M | -83.31M | -30.10M | -30.61M |
|
Return on Sales (Quarter)
|
| | 0.01% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% |
|
Return on Capital Employed (Quarter)
|
| | | | | | 30.00% | 31.77% | | | -8.01% | -2.55% | | | | 11.97% | 2.74% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | 0.01% | | | | | 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% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | 0.00% |