|
Gross Margin (Quarter)
|
| | | | | | | | | | | | 84.24% | 81.83% | 78.57% | 64.03% | 74.24% | 74.03% | 76.98% | 77.09% | 79.37% | 81.67% | 80.80% | 81.02% |
|
EBT Margin (Quarter)
|
| | | | | -398.94% | -941.98% | 1,825.75% | -283.86% | -191.56% | -190.06% | -130.05% | -94.72% | -196.61% | -48.90% | -50.94% | -35.62% | -30.82% | -15.37% | -24.51% | -12.23% | -4.27% | 1.99% | -3.33% |
|
EBIT Margin (Quarter)
|
| | | | | -340.01% | -856.48% | -1,452.36% | -253.92% | -179.83% | -175.09% | -122.41% | -85.92% | -64.73% | -52.69% | -46.85% | -38.24% | -31.12% | -14.03% | -24.36% | -13.61% | -3.90% | 1.96% | -3.07% |
|
EBITDA Margin (Quarter)
|
| | | | | -340.01% | -856.48% | -1,452.36% | -253.92% | -179.83% | -175.09% | -122.41% | -85.92% | -64.73% | -52.69% | -46.85% | -38.24% | -31.12% | -14.03% | -24.36% | -13.61% | -3.90% | 1.96% | -3.07% |
|
Operating Margin (Quarter)
|
| | | | | -340.01% | -856.48% | -1,452.36% | -253.92% | -179.83% | -175.09% | -122.41% | -85.92% | -64.73% | -52.69% | -46.85% | -38.24% | -31.12% | -14.03% | -24.36% | -13.61% | -3.90% | 1.96% | -3.07% |
|
Net Margin (Quarter)
|
| | | | | -399.04% | -942.16% | 1,825.37% | -283.94% | -155.12% | -190.13% | -130.55% | -95.35% | -197.45% | -49.42% | -51.27% | -36.52% | -31.64% | -15.75% | -23.93% | -13.15% | -4.59% | 2.18% | -3.85% |
|
FCF Margin (Quarter)
|
| | | | | -365.45% | -684.40% | -1,056.41% | -307.70% | -115.47% | -138.68% | -123.67% | -59.54% | -46.40% | -38.18% | -23.89% | 21.96% | -5.88% | 4.21% | -5.12% | -1.79% | 9.32% | 29.69% | 3.67% |
|
Inventory Average (Quarter)
|
| | | | | | | | 1.55M | 3.05M | 5.73M | 6.25M | 6.09M | 7.56M | 15.38M | 22.28M | 21.96M | 21.02M | 21.02M | 22.00M | 22.41M | 22.68M | 23.48M | 24.45M |
|
Assets Average (Quarter)
|
| 164.28M | 148.82M | 191.36M | 231.55M | 234.95M | 241.42M | 264.91M | 286.40M | 287.69M | 330.79M | 358.63M | 343.22M | 388.56M | 547.12M | 648.63M | 649.29M | 656.36M | 664.32M | 669.32M | 680.50M | 708.03M | 755.47M | 813.96M |
|
Equity Average (Quarter)
|
| 146.16M | 128.23M | 146.18M | 152.99M | 114.81M | 76.07M | 88.30M | 114.57M | 109.81M | 139.99M | 155.67M | 141.59M | 109.88M | 173.85M | 258.88M | 241.64M | 231.80M | 230.51M | 228.83M | 229.45M | 244.21M | 273.60M | 303.37M |
|
Invested Capital (Quarter)
|
156.12M | 136.21M | 120.25M | 173.36M | 134.81M | 97.94M | 57.24M | 122.21M | 110.93M | 112.45M | 171.06M | 143.13M | 142.24M | 78.61M | 269.08M | 248.67M | 234.60M | 228.99M | 232.02M | 225.64M | 233.26M | 255.16M | 292.05M | 314.69M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.05 | 0.07 | 0.07 | 0.11 | 0.13 | 0.16 | 0.21 | 0.28 | 0.30 | 0.26 | 0.29 | 0.34 | 0.40 | 0.46 | 0.50 | 0.56 | 0.61 | 0.62 | 0.64 |
|
Interest Coverage Ratio (Quarter)
|
| | | -110.30 | -14.08 | -7.83 | -7.56 | -12.10 | -8.67 | -8.11 | -8.28 | -7.84 | -6.40 | -6.51 | -7.04 | -9.15 | -7.40 | -6.79 | -3.54 | -6.77 | -4.22 | -1.39 | 0.72 | -1.27 |
|
Debt to Equity (Quarter)
|
| | | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | | | | | | | | | | | |
|
Debt Ratio (Quarter)
|
| | | 0.01 | 0.00 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | | | | | | | | | | | |
|
Equity Ratio (Quarter)
|
0.90 | 0.87 | 0.85 | 0.71 | 0.60 | 0.39 | 0.24 | 0.41 | 0.39 | 0.37 | 0.46 | 0.40 | 0.42 | 0.18 | 0.41 | 0.38 | 0.36 | 0.35 | 0.35 | 0.34 | 0.34 | 0.35 | 0.37 | 0.37 |
|
Times Interest Earned (Quarter)
|
| | | -110.30 | -14.08 | -7.83 | -7.56 | -12.10 | -8.67 | -8.11 | -8.28 | -7.84 | -6.40 | -6.51 | -7.04 | -9.15 | -7.40 | -6.79 | -3.54 | -6.77 | -4.22 | -1.39 | 0.72 | -1.27 |
|
Enterprise Value (Quarter)
|
-253.60M | -215.59M | -218.67M | -231.82M | -213.11M | -370.71M | -339.19M | -256.54M | -333.54M | -294.69M | -185.35M | -251.72M | -132.07M | -329.95M | -306.03M | -286.33M | -302.84M | -278.37M | -284.44M | -280.31M | -277.67M | -304.55M | -375.55M | -383.33M |
|
Return on Sales (Quarter)
|
| | | | | -3.99% | -9.42% | 18.25% | -2.84% | -1.54% | -1.90% | -1.31% | -0.95% | -1.97% | -0.49% | -0.51% | -0.37% | -0.32% | -0.16% | -0.24% | -0.13% | -0.05% | 0.02% | -0.04% |
|
Return on Capital Employed (Quarter)
|
| | | -0.60% | -0.66% | -0.70% | -0.86% | -0.78% | -0.63% | -0.63% | -0.51% | -0.45% | -0.43% | -0.36% | -0.23% | -0.19% | -0.20% | -0.20% | -0.17% | -0.16% | -0.14% | -0.10% | -0.07% | -0.04% |
|
Return on Invested Capital (Quarter)
|
| | | -0.71% | -0.84% | -1.23% | -2.12% | -1.93% | -1.36% | -1.22% | -0.87% | -0.80% | -0.84% | -1.08% | -0.64% | -0.42% | -0.45% | -0.48% | -0.42% | -0.39% | -0.34% | -0.24% | -0.15% | -0.08% |
|
Return on Assets (Quarter)
|
| | | -0.54% | -0.57% | -0.65% | -0.74% | -0.32% | -0.25% | -0.19% | -0.13% | -0.38% | -0.38% | -0.45% | -0.30% | -0.25% | -0.24% | -0.17% | -0.15% | -0.13% | -0.11% | -0.08% | -0.05% | -0.03% |
|
Return on Equity (Quarter)
|
| | | -0.71% | -0.87% | -1.33% | -2.35% | -0.95% | -0.61% | -0.49% | -0.30% | -0.87% | -0.91% | -1.60% | -0.94% | -0.63% | -0.66% | -0.47% | -0.43% | -0.38% | -0.34% | -0.24% | -0.15% | -0.08% |