|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | 77.12% | 79.37% | 86.89% | 81.35% | 93.00% | 104.52% | 98.98% | 89.23% | 86.45% | 88.51% | 86.75% | 88.66% | 82.08% | 85.40% | 87.03% | 88.14% | 88.80% | 89.64% | 90.29% | 90.32% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | -253.51% | -233.66% | -72.34% | -71.43% | 47.14% | -61.30% | -19.37% | -1.73% | -12.68% | -86.37% | -17.88% | 2.12% | -6.42% | -13.86% | 11.30% | 14.59% | 15.02% | 11.51% | 15.25% | 12.79% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | -253.55% | -192.75% | -72.44% | -71.81% | 46.82% | -4.08% | -23.16% | -4.41% | -16.30% | 0.10% | -20.71% | -0.11% | -8.61% | -15.75% | 9.63% | 12.86% | 13.28% | 9.78% | 13.66% | 11.16% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | -253.55% | -192.75% | -72.44% | -71.81% | 46.82% | -4.08% | -23.16% | -4.41% | -16.30% | 0.10% | -20.71% | -0.11% | -8.61% | -15.75% | 9.63% | 12.86% | 13.28% | 9.78% | 13.66% | 11.16% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | -253.55% | -192.75% | -72.44% | -71.81% | 46.82% | -4.08% | -23.16% | -4.41% | -16.30% | 0.10% | -20.71% | -0.11% | -8.61% | -15.75% | 9.63% | 12.86% | 13.28% | 9.78% | 13.66% | 11.16% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | -252.53% | -235.15% | -78.32% | -74.08% | 226.05% | -59.70% | -25.38% | 20.95% | -20.66% | -59.05% | -22.17% | -3.60% | -11.31% | -7.25% | 6.20% | 11.37% | 10.19% | 7.02% | 10.54% | 10.44% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | -242.16% | -112.61% | -105.91% | -28.40% | 62.60% | 7.98% | -2.07% | -5.36% | 25.33% | 6.87% | 0.78% | 1.22% | -2.00% | 13.26% | 17.69% | 17.87% | 18.54% | 24.98% | 23.35% | 19.10% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | 5.99M | 4.64M | 8.45M | 16.57M | 17.27M | 18.11M | 22.51M | 23.69M | 24.77M | 28.35M | 29.20M | 31.07M | 31.77M | 27.52M | 24.22M | 35.12M | 44.79M | 48.15M | 64.02M | 72.04M |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | 266.03M | 242.83M | 231.88M | 220.77M | 335.26M | 459.81M | 451.27M | 463.60M | 483.70M | 504.69M | 523.00M | 531.05M | 548.86M | 567.93M | 589.94M | 630.24M | 686.74M | 737.98M | 794.46M | 860.70M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | 0.31 | 0.41 | 0.53 | 0.02 | 0.06 | 0.15 | 0.08 | 0.54 | 0.58 | 0.64 | 0.70 | 0.75 | 0.82 | 0.84 | 0.87 | 0.92 | 0.95 | 0.98 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | -2.15 | -0.28 | | | | 0.31 | | -0.20 | -0.72 | 0.00 | | -14.63 | -0.00M | -0.31 | 0.00M | 775.38 | 0.00M | 0.02M | 43.04 | 19.71 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | -2.15 | -0.28 | | | | 0.31 | | -0.20 | -0.72 | 0.00 | | -14.63 | -0.00M | -0.31 | 0.00M | 775.38 | 0.00M | 0.02M | 43.04 | 19.71 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | -210.18M | -182.20M | -145.58M | -138.21M | -200.72M | -190.61M | -187.49M | -257.42M | -284.34M | -206.37M | -286.03M | -338.25M | -350.18M | -243.63M | -379.55M | -423.53M | -529.35M | -414.07M | -468.09M | -525.93M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | -0.03% | -0.02% | -0.01% | -0.01% | 0.02% | -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% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | -74.87% | -79.11% | -71.98% | -61.78% | -11.62% | 2.37% | 5.28% | 9.16% | -4.47% | -5.71% | -6.66% | -6.16% | -5.79% | -9.76% | -3.21% | 0.87% | 6.78% | 12.90% | 14.61% | 14.54% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |