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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 99.90% | 99.93% | 89.37% | 93.31% | 99.57% | 99.31% | 92.79% | 99.84% | 99.54% | 98.04% | 99.18% | 98.48% | 97.03% | 94.67% | 99.85% | 99.42% | 100.00% | 100.00% | 100.00% | 100.00% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -303.85% | -130.96% | -338.32% | -411.65% | -600.29% | -160.76% | -59.80% | 16.39% | -159.54% | -348.17% | -341.46% | -460.39% | -602.84% | -1,686.79% | 50.86% | -36.19% | -323.79% | -162.52% | 23.09% | -36.22% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -303.85% | -130.96% | -338.32% | -411.65% | -600.29% | -160.76% | -59.80% | 16.39% | -156.87% | -342.28% | -341.46% | -460.39% | -590.40% | -1,763.06% | 48.95% | -132.09% | -323.10% | -165.27% | 25.59% | -29.34% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -303.62% | -129.87% | -337.70% | -410.55% | -600.53% | -158.98% | -58.94% | 17.66% | -155.11% | 436.88% | 169.20% | -429.51% | -573.58% | -1,686.45% | 50.90% | -38.58% | -311.11% | -163.02% | 23.11% | -34.27% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -303.85% | -130.96% | -338.32% | -411.65% | -600.29% | -160.76% | -59.80% | 16.39% | -156.87% | -342.28% | -341.46% | -460.39% | -590.40% | -1,763.06% | 48.95% | -132.09% | -323.10% | -165.27% | 25.59% | -29.34% |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -303.85% | -130.96% | -338.32% | -411.65% | -600.29% | -160.76% | -59.80% | 16.39% | -159.54% | -348.17% | -341.46% | -460.39% | -602.84% | -1,686.79% | 50.86% | -38.55% | -323.79% | -162.99% | 23.09% | -34.33% |
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FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -174.88% | -147.36% | -124.52% | -353.37% | -532.48% | -192.92% | -17.47% | 35.56% | -53.11% | -15.90% | -338.90% | -276.45% | -517.38% | -1,379.39% | 56.60% | -96.27% | -359.45% | -214.47% | -42.03% | 108.27% |
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Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.32M | 5.23M | 4.18M | 4.49M | 3.77M | 2.02M | 1.27M | 1.43M | 1.43M | 1.25M | 1.14M | 1.23M | 1.18M | 2.18M | | | 9.35M | 9.01M | 8.32M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 407.09M | 430.68M | 409.04M | 363.70M | 303.35M | 244.74M | 206.69M | 237.91M | 311.98M | 324.58M | 322.81M | 319.19M | 273.35M | 224.71M | 232.81M | 263.07M | 243.11M | 234.99M | 258.09M | 263.80M |
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Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 323.21M | 334.79M | 305.24M | 265.53M | 208.92M | 160.35M | 132.72M | 132.49M | 125.64M | 140.41M | 182.76M | 173.30M | 129.38M | 81.99M | 88.94M | 118.06M | 97.59M | 62.87M | 56.81M | 61.30M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 350.53M | 319.05M | 291.44M | 239.62M | 178.21M | 142.48M | 122.96M | 142.01M | 109.27M | 171.54M | 193.98M | 152.61M | 106.15M | 57.82M | 120.07M | 116.06M | 79.12M | 46.62M | 67.00M | 55.59M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.19 | 0.20 | 0.20 | 0.21 | 0.24 | 0.27 | 0.45 | 0.64 | 0.53 | 0.47 | 0.38 | 0.18 | 0.16 | 0.15 | 0.57 | 0.62 | 0.69 | 0.79 | 0.57 | 0.57 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -58.58 | -58.09 | | | -47.44 | -0.01M | | 0.00M | -468.40 | -45.83 | 5.58 | -2.83 |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.80 | 0.75 | 0.74 | 0.71 | 0.66 | 0.65 | 0.63 | 0.51 | 0.32 | 0.56 | 0.57 | 0.51 | 0.43 | 0.29 | 0.45 | 0.44 | 0.35 | 0.19 | 0.25 | 0.22 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -58.58 | -58.09 | | | -47.44 | -0.01M | | 0.00M | -468.40 | -45.83 | 5.58 | -2.83 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -218.50M | -188.97M | -190.53M | -123.47M | -47.33M | -21.47M | -83.99M | -108.88M | -224.26M | -108.76M | -89.90M | -100.96M | -80.36M | -83.93M | -179.62M | -182.84M | -145.57M | -130.69M | -80.13M | -57.22M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.04% | -1.31% | -3.38% | -4.12% | -6.00% | -1.61% | -0.60% | 0.16% | -1.60% | -3.48% | -3.41% | -4.60% | -6.03% | -16.87% | 0.51% | -0.39% | -3.24% | -1.63% | 0.23% | -0.34% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.39% | -0.36% | -0.43% | -0.70% | -0.92% | -1.13% | -1.22% | -0.64% | -0.35% | -0.34% | -0.39% | -0.64% | -0.84% | -1.18% | -0.62% | -0.53% | -0.53% | -0.40% | -0.53% | -0.33% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.28% | -2.03% | -1.19% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.34% | -0.30% | -0.36% | -0.56% | -0.72% | -0.90% | -0.93% | -0.51% | -0.30% | -0.30% | -0.34% | -0.53% | -0.68% | -0.87% | -0.44% | -0.26% | -0.24% | -0.16% | -0.30% | -0.29% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.42% | -0.39% | -0.48% | -0.76% | -1.04% | -1.37% | -1.44% | -0.92% | -0.75% | -0.70% | -0.59% | -0.98% | -1.43% | -2.38% | -1.16% | -0.59% | -0.59% | -0.61% | -1.37% | -1.24% |