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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 97.39% | 93.19% | 94.65% | 91.45% | 92.03% | 94.57% | 94.30% | 92.54% | 95.64% | 93.85% | 94.57% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 943.75% | 25.29% | 2.06% | 22.82% | 35.51% | 53.34% | 49.44% | 48.70% | 49.05% | 47.74% | 52.79% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | -303.80% | 7.71% | -14.77% | 12.18% | 26.80% | 45.40% | 41.11% | 40.93% | 42.30% | 41.33% | 46.12% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | -303.80% | 7.71% | -14.77% | 12.18% | 26.80% | 45.40% | 41.11% | 40.93% | 42.30% | 41.33% | 46.12% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | -303.80% | 7.71% | -14.77% | 12.18% | 26.80% | 45.40% | 41.11% | 40.93% | 42.30% | 41.33% | 46.12% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 943.75% | 20.63% | 2.06% | 22.15% | 32.41% | 49.90% | 40.52% | 39.96% | 81.15% | 47.98% | 48.06% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | -153.14% | -37.46% | 32.33% | -16.32% | 76.32% | 52.43% | 28.08% | 59.98% | 41.27% | 70.08% | 62.92% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 6.13M | 9.01M | 11.61M | 15.38M | 22.54M | 28.23M | 30.49M | 34.34M | 39.05M | 41.56M |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | 443.29M | 447.33M | 538.70M | 621.58M | 609.10M | 588.85M | 567.41M | 545.15M | 607.94M | 737.19M | 804.35M | 835.83M | 885.48M | 949.99M | 1,019.08M | 1,065.13M | 1,106.40M | 1,189.24M | 1,286.94M | 1,365.38M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | 0.06 | 0.11 | 0.19 | 0.25 | 0.29 | 0.31 | 0.32 | 0.31 | 0.30 | 0.31 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | -0.72 | -1.66 | | -1.65 | -1.01 | -0.85 | | -0.74 | -0.22 | -0.19 | 0.02 | -0.03 | 0.04 | 0.11 | 0.26 | 0.18 | 0.34 | 0.23 | 0.15 | 0.19 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | -0.72 | -1.66 | | -1.65 | -1.01 | -0.85 | | -0.74 | -0.22 | -0.19 | 0.02 | -0.03 | 0.04 | 0.11 | 0.26 | 0.18 | 0.34 | 0.23 | 0.15 | 0.19 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | -367.73M | -343.09M | -438.10M | -434.63M | -425.56M | -394.42M | -379.17M | -350.39M | -477.52M | -562.07M | -532.18M | -538.26M | -559.61M | -588.32M | -597.52M | -616.85M | -681.99M | -731.07M | -827.79M | -823.40M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 0.09% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | -11.96% | -13.81% | -13.31% | -18.56% | -20.27% | -23.59% | -26.96% | -28.19% | -26.21% | -20.81% | -14.21% | -8.56% | -2.56% | 3.21% | 7.17% | 11.02% | 13.67% | 14.42% | 13.62% | 14.21% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 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% | 0.00% | 0.00% |