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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 100.00% | | 100.00% | | | | | | 97.48% | 95.68% | 90.86% | 97.16% | 89.92% | 95.94% | 98.69% | 97.62% | 99.89% | 99.93% | 96.34% | 99.49% |
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EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -7,747.01% | | 9,022.89% | | | | | | -14,574.13% | -33,043.21% | -6,101.44% | -4,147.58% | -3,360.90% | -3,639.60% | -123.28% | -2,034.79% | 12.94% | -85.93% | -269.07% | -4.72% |
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EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -7,674.79% | | 8,919.01% | | | | | | -13,955.84% | -30,636.42% | -6,101.44% | -4,147.58% | -3,360.90% | -3,639.60% | -123.28% | -2,034.79% | 12.94% | -85.93% | -269.07% | -4.72% |
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EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -7,725.21% | | 9,019.72% | | | | | | -14,145.43% | -31,196.30% | -6,476.76% | -4,435.32% | -3,252.70% | -3,672.51% | -128.03% | -2,011.81% | 11.13% | -89.73% | -282.71% | -5.70% |
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Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -7,674.79% | | 8,919.01% | | | | | | -13,955.84% | -30,636.42% | -6,101.44% | -4,147.58% | -3,360.90% | -3,639.60% | -123.28% | -2,034.79% | 12.94% | -85.93% | -269.07% | -4.72% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -7,747.01% | | 9,022.89% | | | | | | -14,574.13% | -33,043.21% | -6,101.44% | -4,147.58% | -3,360.90% | -3,639.60% | -123.28% | -2,034.79% | 12.94% | -85.93% | -269.07% | -4.72% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -9,755.13% | | 8,046.13% | | | | | | -12,068.14% | -25,741.98% | -6,598.96% | -5,043.92% | -2,962.36% | -3,081.49% | -82.72% | -3,468.94% | 58.87% | -168.05% | -313.73% | -69.80% |
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Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.25M | 0.36M | 0.45M | 0.55M | 0.61M | 0.43M | 0.22M | 0.18M | 0.16M | 0.22M | 0.28M |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 182.47M | 172.00M | 154.62M | 136.54M | 124.25M | 152.00M | 192.99M | 178.51M | 239.72M | 296.60M | 252.95M | 323.32M | 395.29M | 347.24M | 309.77M | 298.05M | 261.63M | 215.75M | 195.46M | 226.90M |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 144.89M | 136.92M | 125.10M | 103.15M | 81.76M | 107.42M | 130.57M | 102.58M | 137.20M | 162.94M | 116.31M | 190.99M | 264.42M | 209.25M | 162.23M | 134.49M | 126.24M | 124.80M | 113.85M | 155.20M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 148.91M | 148.30M | 113.59M | 116.20M | 94.43M | 167.82M | 165.72M | 136.85M | 285.16M | 238.81M | 93.11M | 288.87M | 239.98M | 178.51M | 145.95M | 165.09M | 129.44M | 120.16M | 112.13M | 202.86M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.13 | -0.14 | 0.00 | | 0.00 | 0.00 | 0.00 | | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 | 0.10 | 0.10 | 0.22 | 0.33 | 0.25 | 0.31 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -106.27 | -134.28 | -85.86 | -212.55 | -34.15 | -26.73 | -27.45 | -17.10 | -22.57 | -12.73 | | | | | | | | | | |
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Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.09 | 0.09 | | 0.25 | 0.33 | 0.17 | 0.41 | 0.55 | 0.53 | 0.71 | 1.07 | 0.35 | 0.41 | 0.56 | 0.69 | 0.82 | 0.43 | 0.47 | 0.50 | 0.24 |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.07 | 0.07 | | 0.17 | 0.21 | 0.12 | 0.25 | 0.30 | 0.31 | 0.36 | 0.43 | 0.24 | 0.27 | 0.31 | 0.34 | 0.34 | 0.25 | 0.27 | 0.29 | 0.18 |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.80 | 0.79 | 0.83 | 0.68 | 0.63 | 0.75 | 0.60 | 0.54 | 0.59 | 0.50 | 0.41 | 0.69 | 0.64 | 0.56 | 0.49 | 0.41 | 0.57 | 0.58 | 0.58 | 0.75 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -106.27 | -134.28 | -85.86 | -212.55 | -34.15 | -26.73 | -27.45 | -17.10 | -22.57 | -12.73 | | | | | | | | | | |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -118.50M | -120.92M | -86.74M | -86.50M | -61.97M | -136.20M | -138.36M | -105.94M | -256.74M | -218.43M | -170.03M | -355.60M | -309.96M | -258.37M | -237.96M | -194.84M | -139.01M | -115.95M | -96.23M | -170.66M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.77% | 0.03% | 0.90% | | 19.39% | 3.44% | 3.65% | | -1.46% | -3.30% | -0.61% | -0.41% | -0.34% | -0.36% | -0.01% | -0.20% | 0.00% | -0.01% | -0.03% | 0.00% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 27.01% | -50.25% | -65.73% | -76.19% | -89.10% | -71.74% | -59.33% | -68.63% | -60.28% | -58.75% | -77.57% | -62.00% | -53.63% | -67.84% | -74.52% | -94.72% | -52.19% | -34.46% | -28.01% | -11.16% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.02% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% |