|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.35% | -2.16% | -0.50% | | | 96.06% | 95.49% | 96.33% | 96.30% | 95.40% | 96.40% | 96.95% | 96.24% | 95.78% | 95.95% | 95.70% | 94.67% | 95.31% | 94.55% | 92.41% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1,205.48% | -873.98% | -1,830.73% | | | -22.46% | 25.15% | 19.96% | 34.92% | -369.38% | 45.93% | 23.92% | 15.42% | 2.77% | 21.01% | 8.36% | 24.96% | -0.18% | -41.02% | -49.59% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1,097.39% | -845.67% | -1,851.51% | | | -22.13% | 26.73% | 16.96% | 39.84% | -337.53% | 29.70% | 12.66% | 16.61% | 2.39% | 10.30% | 8.11% | 22.66% | 0.32% | -41.54% | -49.35% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1,097.39% | -845.67% | -1,851.51% | | | -22.13% | 26.73% | 16.96% | 39.84% | -337.53% | 29.70% | 12.66% | 16.61% | 2.39% | 10.30% | 8.11% | 22.66% | 0.32% | -41.54% | -49.35% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1,097.39% | -845.67% | -1,851.51% | | | -22.13% | 26.73% | 16.96% | 39.84% | -337.53% | 29.70% | 12.66% | 16.61% | 2.39% | 10.30% | 8.11% | 22.66% | 0.32% | -41.54% | -49.35% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1,097.78% | -873.98% | -1,830.73% | | | -29.47% | 9.00% | 6.32% | 12.41% | -372.06% | 27.72% | 13.99% | 4.41% | -0.36% | 12.23% | 1.65% | 11.81% | -4.63% | -38.59% | -40.07% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -960.94% | -735.89% | -1,517.63% | | | 41.67% | 34.80% | 7.01% | 17.50% | 3.82% | 9.76% | -27.55% | 4.05% | -9.66% | -1.14% | 7.00% | 12.86% | -15.42% | 13.42% | -58.44% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.61M | 5.29M | 6.01M | 6.36M | 7.11M | 8.37M | 8.86M | 9.51M | 10.76M | 11.39M |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 90.16M | 67.10M | 47.97M | 61.82M | 57.20M | 57.89M | 51.75M | 15.57M | 11.18M | 63.25M | 119.27M | 121.47M | 123.08M | 125.32M | 127.60M | 141.22M | 156.01M | 162.76M | 164.07M | 180.63M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.08 | 0.11 | 0.14 | 0.09 | 0.06 | 1.77 | 2.44 | 10.00 | 16.80 | 1.79 | 0.97 | 0.92 | 0.85 | 0.84 | 0.79 | 0.72 | 0.69 | 0.72 | 0.71 | 0.66 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -10.19 | -30.59 | -29.28 | 35.81 | -861.00 | 24.82 | 10.36 | -12.44 | 105.49 | -438.43 | 25.62 | 1.53 | 2.22 | 2.76 | 3.58 | 1.49 | 5.72 | 0.46 | -11.08 | -3.35 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -10.19 | -30.59 | -29.28 | 35.81 | -861.00 | 24.82 | 10.36 | -12.44 | 105.49 | -438.43 | 25.62 | 1.53 | 2.22 | 2.76 | 3.58 | 1.49 | 5.72 | 0.46 | -11.08 | -3.35 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.89 | 1.70 | 0.27 | | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -69.87M | -46.85M | -34.82M | -75.39M | -23.09M | 29.70M | -8.10M | -11.53M | -2.23M | 19.20M | 15.88M | 7.89M | 10.17M | 8.43M | 17.69M | -16.96M | -24.51M | -4.03M | -14.12M | -22.84M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.12% | -0.09% | -0.18% | -0.02% | 0.04% | 0.00% | 0.00% | 0.00% | 0.00% | -0.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -118.53% | -166.04% | -230.48% | -15.15% | 20.43% | 20.16% | 68.07% | -125.11% | 20.67% | -155.61% | -65.96% | -63.84% | -70.25% | 15.28% | 9.54% | 7.52% | 8.59% | 7.95% | -0.10% | -10.97% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | -0.01% | -0.02% | 0.00% | 0.00% | 0.00% | 0.00% | -0.02% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |