|
Gross Margin (Quarter)
|
62.86% | -15.34% | 93.34% | 90.04% | 94.68% | 93.53% | 94.73% | 96.24% | 95.18% | 94.57% | 94.89% | 94.84% | 95.11% | 94.51% | 94.49% | 94.55% | 95.61% | 95.00% | 94.33% | 94.33% | 95.30% | 94.11% | 94.70% | 94.70% | 100.15% |
|
EBT Margin (Quarter)
|
-69.92% | -3,525.15% | -1,748.45% | -439.30% | -286.00% | 22.78% | 14.84% | 21.47% | 49.92% | -18.24% | 50.46% | 68.34% | 34.08% | 28.94% | 17.22% | 15.30% | 38.21% | 3.04% | 16.19% | 24.07% | 4.55% | 17.97% | 17.92% | -11.60% | -14.79% |
|
EBIT Margin (Quarter)
|
-69.92% | -3,525.15% | -93.62% | -439.30% | -286.02% | 22.99% | 43.58% | 46.26% | -34.15% | -3.83% | 60.97% | 57.96% | 49.19% | 6.08% | 3.62% | 42.28% | 122.45% | 0.64% | 32.13% | 27.04% | -83.60% | 35.11% | 23.00% | 17.26% | -74.28% |
|
EBITDA Margin (Quarter)
|
-69.92% | -3,525.15% | -93.62% | -439.30% | -286.02% | 22.99% | 43.58% | 46.26% | -34.15% | -3.83% | 60.97% | 57.96% | 49.19% | 6.08% | 3.62% | 42.28% | 122.45% | 0.64% | 32.13% | 27.04% | -83.60% | 35.11% | 23.00% | 17.26% | -74.28% |
|
Operating Margin (Quarter)
|
-69.92% | -3,525.15% | -93.62% | -439.30% | -286.02% | 22.99% | 43.58% | 46.26% | -34.15% | -3.83% | 60.97% | 57.96% | 49.19% | 6.08% | 3.62% | 42.28% | 122.45% | 0.64% | 32.13% | 27.04% | -83.60% | 35.11% | 23.00% | 17.26% | -74.28% |
|
Net Margin (Quarter)
|
-69.92% | -3,525.15% | 1,747.78% | 444.92% | -238.23% | 18.45% | 11.90% | 16.95% | 32.78% | -17.90% | 50.46% | 68.34% | 33.96% | 28.94% | 17.22% | 11.22% | 29.60% | 2.24% | 10.50% | 18.39% | -7.76% | 14.11% | 19.81% | -9.71% | -14.79% |
|
FCF Margin (Quarter)
|
| -29,336.20% | 58.30% | | -149.26% | -130.27% | -19.01% | | 59.30% | 47.27% | -148.24% | 146.69% | 76.47% | 82.44% | 71.18% | 45.21% | 71.39% | 59.56% | 71.79% | 67.86% | 49.38% | 60.03% | -86.01% | 223.39% | 45.02% |
|
Inventory Average (Quarter)
|
| | | | | 0.26M | 0.16M | 2.07M | 3.61M | 3.65M | 5.10M | 7.19M | 10.73M | 14.52M | 12.48M | 12.17M | 11.19M | 9.22M | 9.50M | 7.89M | 9.46M | 9.83M | 7.76M | 8.36M | 8.78M |
|
Assets Average (Quarter)
|
| | | | | 547.91M | 584.38M | 659.00M | 766.27M | 981.84M | 1,446.74M | 1,895.52M | 2,160.87M | 2,431.00M | 2,686.26M | 2,889.43M | 3,034.83M | 3,067.74M | 3,058.08M | 3,061.47M | 3,062.38M | 3,078.18M | 3,148.92M | 3,204.76M | 3,209.24M |
|
Equity Average (Quarter)
|
| 281.44M | 451.30M | 435.81M | 453.60M | 480.21M | 490.36M | 491.82M | 521.49M | 623.47M | 797.13M | 1,000.57M | 1,135.20M | 1,195.32M | 1,238.20M | 1,355.26M | 1,503.91M | 1,550.58M | 1,559.44M | 1,588.07M | 1,604.07M | 1,617.92M | 1,643.74M | 1,640.29M | 1,610.54M |
|
Invested Capital (Quarter)
|
98.16M | 464.72M | 437.88M | 433.74M | 473.45M | 486.98M | 506.30M | 504.04M | 566.65M | 745.64M | 940.30M | 1,111.82M | 1,874.00M | 2,081.76M | 1,996.57M | 2,602.91M | 1,565.78M | 1,668.44M | 1,690.44M | 1,607.63M | 1,607.84M | 1,753.39M | 1,654.09M | 1,656.50M | 1,594.95M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.07 | 0.14 | 0.19 | 0.29 | 0.29 | 0.30 | 0.31 | 0.35 | 0.36 | 0.34 | 0.37 | 0.37 | 0.39 | 0.40 | 0.38 | 0.36 | 0.35 | 0.32 | 0.29 | 0.27 |
|
Interest Coverage Ratio (Quarter)
|
| | -0.06 | | | 109.48 | 165.65 | 23.19 | 34.17 | -0.67 | 13.23 | | 2.51 | 0.50 | 1.16 | 3.95 | 0.00M | 0.04 | 2.16 | 52.31 | -605.72 | 2.44 | 1.21 | 146.88 | -1.11 |
|
Debt to Equity (Quarter)
|
| | | | | | 0.05 | 0.22 | 0.20 | 0.37 | 0.59 | 0.52 | 0.62 | 0.54 | 0.78 | 0.79 | 0.67 | 0.73 | 0.70 | 0.60 | 0.58 | 0.63 | 0.62 | 0.73 | 0.71 |
|
Debt Ratio (Quarter)
|
| | | | | | 0.04 | 0.15 | 0.14 | 0.22 | 0.30 | 0.28 | 0.32 | 0.25 | 0.35 | 0.38 | 0.34 | 0.37 | 0.36 | 0.31 | 0.30 | 0.33 | 0.32 | 0.37 | 0.35 |
|
Equity Ratio (Quarter)
|
| 0.93 | | | 0.89 | 0.86 | 0.82 | 0.69 | 0.68 | 0.61 | 0.51 | 0.54 | 0.51 | 0.47 | 0.45 | 0.49 | 0.50 | 0.51 | 0.51 | 0.52 | 0.52 | 0.53 | 0.52 | 0.51 | 0.50 |
|
Times Interest Earned (Quarter)
|
| | -0.06 | | | 109.48 | 165.65 | 23.19 | 34.17 | -0.67 | 13.23 | | 2.51 | 0.50 | 1.16 | 3.95 | 0.00M | 0.04 | 2.16 | 52.31 | -605.72 | 2.44 | 1.21 | 146.88 | -1.11 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | 0.04 | 0.06 | 0.00 | 0.01 | 0.01 | 0.00 | 0.02 | 0.02 | 0.00 | 0.03 | 0.03 | 0.00 | 0.00 | 0.03 | -0.03 | 0.00 | 0.01 |
|
Enterprise Value (Quarter)
|
| -84.26M | | | -54.92M | -9.69M | -12.89M | -12.02M | -34.92M | -35.85M | -30.42M | -51.61M | -30.52M | -47.54M | -30.70M | -153.53M | -226.00M | -176.02M | -160.19M | -160.42M | -94.23M | -57.24M | -39.18M | -182.25M | -191.65M |
|
Return on Sales (Quarter)
|
-0.70% | -35.25% | -17.48% | -4.39% | -2.38% | 0.18% | 0.12% | 0.17% | 0.33% | -0.18% | 0.50% | 0.68% | 0.34% | 0.29% | 0.17% | 0.11% | 0.30% | 0.02% | 0.11% | 0.18% | -0.08% | 0.14% | 0.20% | -0.10% | -0.15% |
|
Return on Capital Employed (Quarter)
|
| | | | | -0.03% | 0.02% | 0.06% | 0.02% | 0.01% | 0.09% | 0.12% | 0.19% | 0.20% | 0.17% | 0.11% | 0.20% | 0.20% | 0.23% | 0.20% | -0.03% | 0.01% | -0.01% | -0.02% | 0.00% |
|
Return on Invested Capital (Quarter)
|
| | | | | | 0.02% | 0.05% | 0.02% | 0.01% | 0.11% | 0.19% | | 0.19% | 0.13% | 0.12% | 0.23% | 0.27% | 0.28% | 0.25% | -0.02% | 0.00% | -0.01% | -0.02% | 0.00% |
|
Return on Assets (Quarter)
|
| | | | | -0.17% | -0.01% | 0.01% | 0.07% | 0.03% | 0.09% | 0.14% | 0.14% | 0.16% | 0.12% | 0.08% | 0.08% | 0.06% | 0.06% | 0.06% | 0.02% | 0.03% | 0.03% | 0.01% | 0.01% |
|
Return on Equity (Quarter)
|
| | | -0.21% | -0.23% | -0.19% | -0.01% | 0.01% | 0.10% | 0.05% | 0.16% | 0.26% | 0.28% | 0.33% | 0.27% | 0.17% | 0.16% | 0.12% | 0.11% | 0.11% | 0.04% | 0.06% | 0.06% | 0.02% | 0.01% |