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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 56.63% | 55.49% | 40.44% | 41.97% | 38.65% | 40.99% | 71.45% | 56.46% | 48.39% | 55.48% | 54.93% | 77.03% | 59.70% | 43.38% | 60.03% | 93.79% | 77.16% | 52.80% | 67.60% | 51.03% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -198.32% | 12,155.79% | -6,211.36% | -193.05% | -768.38% | -754.36% | -28.20% | 56.69% | -32.75% | 45.43% | 73.77% | 8.90% | 44.63% | 21.23% | 37.52% | 4.47% | -3.35% | 18.15% | 9.76% | -115.10% |
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EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -72.21% | -525.91% | -254.57% | -203.12% | -129.73% | -153.49% | -33.22% | -70.07% | -108.68% | -122.37% | -94.39% | -14.08% | -96.80% | -116.77% | -79.63% | -1.74% | -26.19% | -96.67% | -22.64% | -10.12% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -72.21% | -525.91% | -254.57% | -203.12% | -129.73% | -153.49% | -33.22% | -70.07% | -108.68% | -122.37% | -94.39% | -14.08% | -96.80% | -116.77% | -79.63% | -1.74% | -26.19% | -96.67% | -22.64% | -10.12% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -72.21% | -525.91% | -254.57% | -203.12% | -129.73% | -153.49% | -33.22% | -70.07% | -108.68% | -122.37% | -94.39% | -14.08% | -96.80% | -116.77% | -79.63% | -1.74% | -26.19% | -96.67% | -22.64% | -10.12% |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 152.63% | 223.17% | 65.37% | 193.76% | 123.51% | 141.86% | 22.84% | -6.35% | | | | | | | | 1.42% | -4.87% | 120.12% | -0.57% | -88.71% |
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FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -147.16% | -54.88% | 217.45% | -182.49% | -140.81% | -61.63% | 2.60% | -11.34% | 10.17% | 105.71% | -15.47% | 18.02% | 38.23% | 81.23% | -2.60% | 37.04% | -20.56% | 41.60% | -29.12% | 73.46% |
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Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.44M | 5.40M | 2.77M | 3.10M | 6.15M | 6.98M | 3.95M | 0.28M | 0.23M | 0.21M | 0.24M | 0.25M | 0.27M | 0.38M | 0.35M | 0.30M | 0.33M | 0.34M | 0.36M | 0.33M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 44.92M | 62.16M | 70.62M | 60.27M | 58.84M | 57.67M | 48.84M | 39.93M | 40.82M | 41.70M | 38.03M | 38.10M | 42.10M | 38.88M | 39.33M | 43.22M | 43.17M | 43.16M | 45.03M | 47.45M |
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Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 39.87M | 55.79M | 63.22M | 54.94M | 54.26M | 52.77M | 45.33M | 38.57M | 39.52M | 40.45M | 40.60M | 40.71M | 40.82M | 40.95M | 41.12M | 41.25M | 41.20M | 41.52M | 42.70M | 44.01M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 39.87M | 71.70M | 54.74M | 55.15M | 53.37M | 52.18M | 38.49M | 38.65M | 40.39M | 40.52M | 40.68M | 40.73M | 40.90M | 41.00M | 41.24M | 41.26M | 41.13M | 41.91M | 43.49M | 44.53M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.36 | 0.14 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.05 | 0.06 | 0.05 | 0.06 | 0.07 | 0.06 | 0.07 | 0.07 | 0.08 | 0.07 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | 0.00 | 0.01 | 0.01 | | | | | | | | | | | | | | | | |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | 0.00 | 0.01 | 0.01 | | | | | | | | | | | | | | | | |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.92 | 0.89 | 0.91 | 0.92 | 0.93 | 0.90 | 0.97 | 0.96 | 0.97 | 0.97 | 1.19 | 0.97 | 0.97 | 1.15 | 0.96 | 0.95 | 0.96 | 0.97 | 0.93 | 0.93 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -21.25M | -66.42M | -42.54M | -44.47M | -41.50M | -39.36M | -38.09M | -38.39M | -38.47M | -38.91M | -38.81M | -38.95M | -39.13M | -39.63M | -39.59M | -39.92M | -39.73M | -39.54M | -39.47M | -44.60M |
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Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02% | 0.02% | 0.01% | 0.02% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | | | 0.00% | 0.00% | 0.01% | 0.00% | -0.01% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.73% | -4.63% | -5.32% | -6.87% | -7.17% | -5.28% | -4.24% | -3.85% | -3.64% | -3.59% | -4.54% | -4.04% | -3.85% | -4.77% | -4.99% | -4.29% | -3.63% | -3.37% | -2.66% | -2.65% |
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Return on Invested Capital (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% |
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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% |
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Return on Equity (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% |