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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 41.30% | 45.49% | 43.59% | 43.05% | 44.65% | 45.56% | 44.14% | 43.86% | 43.32% | 41.72% | 43.74% | 39.21% | 37.90% | 40.65% | 37.33% | 44.00% | 42.49% | 34.50% | 32.15% | 37.20% |
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EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -16.74% | 10.43% | -16.26% | 20.69% | -17.71% | -16.17% | -11.98% | -7.87% | -15.16% | -21.44% | -13.59% | 54.37% | -29.13% | -21.06% | -16.54% | 61.74% | -14.07% | -7.17% | -12.57% | 33.18% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -15.39% | -8.48% | -16.26% | -4.19% | -17.01% | -15.70% | -11.58% | -9.28% | -17.10% | -22.51% | -13.14% | -24.73% | -28.00% | -20.89% | -16.15% | 46.81% | -1.72% | -6.93% | -11.30% | 11.10% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -15.39% | -8.48% | -16.26% | -4.19% | -17.01% | -15.70% | -11.58% | -9.28% | -17.10% | -22.51% | -13.14% | -24.73% | -28.00% | -20.89% | -16.15% | 46.81% | -1.72% | -6.93% | -11.30% | 11.10% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -15.39% | -8.48% | -16.26% | -4.19% | -17.01% | -15.70% | -11.58% | -9.28% | -17.10% | -22.51% | -13.14% | -24.73% | -28.00% | -20.89% | -16.15% | 46.81% | -1.72% | -6.93% | -11.30% | 11.10% |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -16.81% | 10.38% | -16.32% | 20.63% | -17.86% | -16.29% | -12.07% | -7.96% | -15.25% | -21.52% | -13.65% | 53.89% | -29.45% | -21.21% | -16.69% | 61.81% | -14.17% | -7.32% | -12.60% | 33.05% |
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FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 98.31% | | | 37.24% | -24.49% | -19.56% | -14.78% | -11.01% | -21.06% | -9.00% | -14.51% | -7.60% | -14.04% | -10.50% | -26.54% | -9.82% | -9.75% | -3.02% | -9.38% | 3.28% |
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Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.38M | 7.50M | 8.38M | 8.20M | 8.35M | 9.63M | 10.47M | 10.69M | 10.92M | 11.19M | 10.62M | 10.01M | 10.45M | 11.06M | 11.03M | 10.88M | 10.48M | 9.29M | 7.87M | 7.59M |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 38.76M | 50.04M | 50.53M | 49.61M | 48.36M | 46.84M | 45.30M | 43.62M | 41.63M | 38.96M | 35.94M | 34.69M | 34.26M | 32.67M | 30.70M | 29.64M | 31.69M | 32.91M | 29.97M | 28.75M |
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Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 21.51M | 26.26M | 26.10M | 24.31M | 22.31M | 20.38M | 18.75M | 17.65M | 16.56M | 14.67M | 12.76M | 10.79M | 8.01M | 5.37M | 3.43M | 2.36M | 1.47M | 3.46M | 5.37M | 4.80M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 25.96M | 26.88M | 25.32M | 23.30M | 21.33M | 19.43M | 18.07M | 17.23M | 15.88M | 13.45M | 12.06M | 9.52M | 6.49M | 4.25M | 2.62M | 2.10M | 0.85M | 6.06M | 4.68M | 4.92M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.93 | 0.81 | 0.94 | 1.38 | 1.45 | 1.50 | 1.58 | 1.31 | 1.38 | 1.45 | 1.52 | 1.50 | 1.46 | 1.52 | 1.58 | 1.64 | 1.54 | 1.51 | 1.69 | 1.83 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.09 | | | | | | | | | | | | | | | | | | | |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04 | | | | | | | | | | | | | | | | | | | |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.52 | 0.53 | 0.50 | 0.48 | 0.44 | 0.43 | 0.40 | 0.41 | 0.39 | 0.36 | 0.35 | 0.28 | 0.19 | 0.14 | 0.09 | 0.07 | 0.02 | 0.19 | 0.17 | 0.17 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -27.99M | -26.26M | -25.57M | -23.85M | -20.62M | -17.97M | -15.86M | -13.92M | -11.05M | -9.82M | -7.98M | -7.03M | -5.42M | -4.11M | -3.86M | -2.39M | -7.24M | -6.78M | -5.57M | -6.03M |
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Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -31.23% | -19.45% | -18.59% | -17.27% | -19.07% | -22.75% | -23.31% | -24.20% | -26.72% | -31.22% | -32.57% | -46.08% | -60.20% | -64.75% | -73.28% | -14.20% | 7.35% | 15.25% | 19.27% | -5.93% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | -0.01% | -0.01% | 0.00% | -0.02% | -0.02% | -0.04% | -0.01% | 0.01% | 0.01% | 0.01% | 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% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.00% |