|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 82.35% | 81.53% | 79.57% | 79.69% | 81.93% | 84.78% | 84.98% | 85.53% | 87.28% | 87.35% | 87.62% | 88.06% | 89.58% | 90.08% | 90.59% | -23.97% | -2.39% | 0.93% | 87.69% | 40.22% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -65.24% | -76.32% | -57.79% | -65.65% | -45.71% | -42.80% | -22.91% | -39.88% | -9.41% | -16.39% | -13.68% | -6.23% | -15.06% | -13.50% | -8.55% | -119.86% | 2.33% | -2.27% | -5.63% | -85.20% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -65.49% | -72.27% | -50.47% | -49.84% | -45.13% | -42.37% | -22.49% | -36.88% | -8.61% | -13.62% | -11.83% | -4.84% | -13.98% | -12.45% | -7.50% | -108.78% | 3.28% | -0.92% | -3.27% | -87.90% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -65.49% | -72.27% | -50.47% | -49.84% | -45.13% | -42.37% | -22.49% | -36.88% | -8.61% | -13.62% | -11.83% | -4.84% | -13.98% | -12.45% | -7.50% | -108.78% | 3.28% | -0.92% | -3.27% | -87.90% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -65.49% | -72.27% | -50.47% | -49.84% | -45.13% | -42.37% | -22.49% | -36.88% | -8.61% | -13.62% | -11.83% | -4.84% | -13.98% | -12.45% | -7.50% | -108.78% | 3.28% | -0.92% | -3.27% | -87.90% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -63.76% | -75.43% | -57.54% | -69.24% | -48.47% | -45.29% | -25.65% | -45.21% | -14.44% | -20.89% | -17.87% | -10.05% | -17.09% | -15.10% | -10.20% | -136.35% | -1.46% | 0.93% | -7.62% | 271.00% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -50.31% | -47.97% | -29.95% | -21.03% | -35.08% | -41.12% | -15.90% | 15.67% | -7.99% | 12.83% | -13.29% | 8.04% | 11.39% | 0.42% | 18.65% | -80.19% | 4.48% | 6.35% | -4.89% | -41.14% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.47M | 1.64M | 1.60M | 1.60M | 1.43M | 2.46M | 3.68M | 3.69M | 3.54M | 3.54M | 3.74M | 3.28M | 2.57M | 2.22M | 2.35M | 2.72M | 2.88M | 3.11M | 3.34M | 3.10M |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.07M | 21.37M | 20.17M | 33.14M | 37.79M | 31.82M | 35.67M | 29.51M | 29.77M | 34.66M | 38.07M | 49.59M | 59.97M | 62.64M | 68.19M | 74.33M | 74.86M | 73.59M | 69.77M | 68.20M |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.66M | -4.44M | -13.35M | 1.52M | 16.92M | 7.30M | 0.55M | -6.62M | -11.96M | -13.64M | -13.16M | -3.45M | 3.29M | 0.25M | -3.49M | -6.33M | -121.60M | -116.70M | 2.81M | 13.26M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.84M | -8.03M | -18.66M | 21.71M | 12.13M | 2.48M | -1.37M | -11.87M | -12.04M | -15.24M | -11.08M | 4.19M | 6.35M | 4.44M | 0.18M | 0.89M | -224.03M | 18.15M | 3.37M | 23.16M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.18 | 3.01 | 3.88 | 2.80 | 2.74 | 3.52 | 3.32 | 4.03 | 4.14 | 3.71 | 3.57 | 3.08 | 2.73 | 2.85 | 2.83 | 2.07 | 2.34 | 2.36 | 2.59 | 2.67 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -85.46 | -17.88 | -6.90 | -4.54 | -78.05 | -97.58 | -53.43 | -12.29 | -10.79 | -4.92 | -6.40 | -3.49 | -12.92 | -11.86 | -7.15 | -9.82 | 3.44 | -0.68 | -7.50 | 32.62 |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.15 | -0.58 | | | | | | | | | | 1.65 | -3.35 | -1.04 | -1.12 | -0.05 | 5.31 | | |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.39 | 0.66 | | | | | | | | | | 0.06 | 0.10 | 0.07 | 0.11 | 0.16 | 0.16 | | |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.04 | -0.33 | -1.14 | 0.43 | 0.47 | 0.07 | -0.04 | -0.46 | -0.36 | -0.43 | -0.27 | 0.07 | 0.04 | -0.03 | -0.07 | -0.10 | -3.20 | 0.03 | 0.05 | 0.33 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -85.46 | -17.88 | -6.90 | -4.54 | -78.05 | -97.58 | -53.43 | -12.29 | -10.79 | -4.92 | -6.40 | -3.49 | -12.92 | -11.86 | -7.15 | -9.82 | 3.44 | -0.68 | -7.50 | 32.62 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.00 | 0.00 | -0.13 | -0.08 | 0.00 | -0.16 | -0.50 | -0.01 | 0.01 | -0.44 | 0.22 | 0.15 | -3.31 | 0.05 | -0.57 | 0.26 | -0.15 | -0.69 | -0.27 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -15.47M | -19.81M | -11.46M | -42.56M | -26.74M | -13.19M | -6.74M | -4.56M | -11.80M | -11.36M | -13.79M | -31.57M | -33.26M | -33.67M | -35.96M | -31.16M | -32.65M | -34.31M | -22.10M | -37.11M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | -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% | -0.01% | 0.00% | 0.00% | 0.00% | -0.01% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -10,799.53% | -2,870.29% | -24,960.95% | -526.59% | -455.51% | -878.64% | -435.61% | 2,335.34% | -1,207.37% | -801.99% | -409.04% | -97.87% | -116.44% | -174.88% | -201.83% | -323.93% | -101.15% | -82.14% | -47.55% | -24.37% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.04% | -0.04% | -0.04% | -0.02% | -0.02% | -0.02% | -0.01% | -0.02% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.26% | 0.19% | 0.06% | -0.40% | -0.04% | -0.08% | -0.93% | 0.07% | 0.03% | 0.02% | 0.02% | 0.05% | -0.06% | -0.86% | 0.06% | 0.04% | 0.00% | 0.00% | -0.04% | -0.01% |