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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 56.45% | 64.52% | 62.54% | 62.29% | 41.29% | 65.57% | 48.42% | 72.74% | 64.95% | 73.01% | 66.82% | 74.53% | 76.13% | 73.05% | 75.05% | 73.80% | 69.62% | 69.52% | 72.97% | 72.34% |
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EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -107.22% | -94.18% | -54.30% | -71.06% | -174.80% | -89.61% | -88.66% | -50.79% | -76.59% | -71.68% | -86.56% | -64.06% | 12.06% | -58.13% | -101.09% | -89.35% | -63.83% | -48.89% | -52.99% | -38.85% |
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EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -118.42% | -93.96% | -54.13% | -70.35% | -175.01% | -90.87% | -89.90% | -50.05% | -78.27% | -73.17% | -87.57% | -65.15% | -96.04% | -58.44% | -101.43% | -89.49% | -63.90% | -48.07% | -52.46% | -38.30% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -118.42% | -93.96% | -54.13% | -70.35% | -175.01% | -90.87% | -89.90% | -50.05% | -78.27% | -73.17% | -87.57% | -65.15% | -96.04% | -58.44% | -101.43% | -89.49% | -63.90% | -48.07% | -52.46% | -38.30% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -118.42% | -93.96% | -54.13% | -70.35% | -175.01% | -90.87% | -89.90% | -50.05% | -78.27% | -73.17% | -87.57% | -65.15% | -96.04% | -58.44% | -101.43% | -89.49% | -63.90% | -48.07% | -52.46% | -38.30% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -107.22% | -94.18% | -54.30% | -71.06% | -174.80% | -89.61% | -88.66% | -50.79% | -76.59% | -71.68% | -86.56% | -64.06% | 12.06% | -58.13% | -101.09% | -89.35% | -63.83% | -48.89% | -52.99% | -38.85% |
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FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -45.75% | -74.24% | -14.07% | -55.81% | -139.14% | -51.51% | -47.41% | -77.18% | -35.17% | -51.14% | -53.95% | -54.17% | 44.13% | -40.11% | -75.24% | -44.85% | -76.28% | 3.06% | -9.87% | 3.94% |
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Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.75M | 1.58M | 1.61M | 1.67M | 1.65M | 1.53M | 1.67M | 1.92M | 2.12M | 2.34M | 2.56M | 2.75M | 3.09M | 3.52M | 3.71M | 3.94M | 4.03M | 4.01M | 3.95M | 3.64M |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 21.85M | 20.57M | 19.94M | 19.44M | 16.38M | 14.49M | 14.49M | 12.99M | 11.82M | 11.37M | 11.37M | 11.36M | 11.68M | 11.59M | 10.49M | 9.44M | 8.57M | 8.27M | 8.15M | 7.88M |
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Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.30M | 16.80M | 16.12M | 15.49M | 13.72M | 11.93M | 10.59M | 9.63M | 8.48M | 7.35M | 7.50M | 7.74M | 7.71M | 7.59M | 6.53M | 5.15M | 3.90M | 2.94M | 2.68M | 2.55M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.57M | 16.06M | 16.24M | 14.79M | 12.70M | 11.20M | 10.03M | 9.25M | 7.70M | 6.99M | 8.02M | 7.46M | 7.95M | 7.22M | 5.90M | 4.46M | 3.34M | 2.55M | 2.87M | 2.28M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.40 | 0.47 | 0.52 | 0.52 | 0.57 | 0.65 | 0.61 | 0.67 | 0.84 | 0.86 | 0.86 | 0.83 | 0.72 | 0.77 | 0.82 | 0.91 | 1.06 | 1.08 | 1.10 | 1.13 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.24 | | | |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.10 | | | |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.83 | 0.80 | 0.82 | 0.77 | 0.93 | 0.73 | 0.73 | 0.75 | 0.68 | 0.61 | 0.70 | 0.66 | 0.66 | 0.65 | 0.60 | 0.49 | 0.41 | 0.30 | 0.36 | 0.29 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -16.12M | -14.64M | -14.92M | -13.42M | -11.15M | -10.02M | -8.93M | -6.94M | -5.93M | -4.87M | -5.95M | -5.01M | -5.75M | -4.78M | -3.26M | -2.25M | -1.27M | -1.35M | -1.11M | -1.19M |
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Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | -0.01% | 0.00% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -34.54% | -41.27% | -43.80% | -53.13% | -63.92% | -77.11% | -78.75% | -79.47% | -87.29% | -87.72% | -85.16% | -93.58% | -85.74% | -85.47% | -100.22% | -145.83% | -145.65% | -205.86% | -141.88% | -149.54% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | -0.01% | | | | | | | | | | | | | | | | |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 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% | -0.02% | -0.02% | -0.02% | -0.02% |