|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | 73.33% | 70.96% | 74.68% | 77.45% | 66.63% | 65.29% | 66.45% | 65.02% | 66.95% | 71.85% | 68.68% | 65.28% | 61.24% | 70.81% | 75.43% | 71.39% | 67.23% | 62.70% | 63.84% | |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | -125.51% | -83.94% | -46.40% | -72.48% | -70.80% | -79.27% | -70.72% | -58.68% | -75.49% | -17.08% | -39.03% | -50.23% | -99.98% | -13.40% | -9.57% | 55.10% | -33.85% | -46.45% | -34.96% | |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | -125.51% | -83.74% | -46.31% | -67.11% | -70.81% | -78.74% | -71.03% | -55.16% | -77.49% | -18.51% | -39.85% | -51.16% | -103.58% | -14.83% | -10.40% | -2.03% | -35.80% | -47.56% | -34.86% | |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | -125.51% | -83.74% | -46.31% | -67.11% | -70.81% | -78.74% | -71.03% | -55.16% | -77.49% | -18.51% | -39.85% | -51.16% | -103.58% | -14.83% | -10.40% | -2.03% | -35.80% | -47.56% | -34.86% | |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | -125.51% | -83.74% | -46.31% | -67.11% | -70.81% | -78.74% | -71.03% | -55.16% | -77.49% | -18.51% | -39.85% | -51.16% | -103.58% | -14.83% | -10.40% | -2.03% | -35.80% | -47.56% | -34.86% | |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | -126.72% | -84.44% | -46.92% | -83.67% | -72.78% | -79.10% | -71.31% | -58.10% | -76.72% | -17.02% | -39.95% | -51.72% | -102.16% | -14.91% | -10.50% | 54.40% | -35.24% | -47.99% | -36.30% | |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | -92.33% | -115.97% | -51.65% | -45.95% | -61.34% | -73.44% | -70.67% | -61.06% | -54.02% | -5.04% | -34.82% | -50.19% | -88.04% | -27.06% | -19.71% | 20.76% | -34.05% | -104.87% | -28.56% | |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | 0.75M | 0.76M | 0.69M | 0.73M | 0.92M | 1.14M | 1.37M | 1.44M | 1.48M | 1.45M | 1.41M | 1.64M | 2.10M | 2.49M | 2.99M | 3.27M | 3.27M | 3.75M | 3.89M | 3.38M |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | 17.82M | 19.32M | 17.58M | 18.78M | 19.04M | 16.27M | 13.36M | 11.16M | 11.95M | 13.52M | 15.18M | 15.82M | 15.55M | 16.36M | 16.25M | 29.28M | 41.56M | 39.77M | 36.37M | 36.36M |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | 13.82M | 14.94M | 13.48M | 14.28M | 14.14M | 11.61M | 9.08M | 7.09M | 8.00M | 9.23M | 9.92M | 10.01M | 9.94M | 10.29M | 9.49M | 17.00M | 23.20M | 19.65M | 16.12M | 13.01M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | 16.07M | 13.81M | 13.15M | 15.41M | 12.87M | 10.35M | 7.82M | 6.36M | 9.63M | 8.82M | 11.02M | 8.99M | 10.90M | 9.68M | 9.29M | 24.71M | 21.69M | 18.95M | 17.04M | 23.93M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | 0.50 | 0.58 | 0.77 | 0.74 | 0.81 | 0.98 | 1.16 | 1.39 | 1.27 | 1.29 | 1.22 | 1.22 | 1.26 | 1.29 | 1.55 | 1.11 | 0.93 | 1.02 | 1.14 | |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.14 | 0.04 | 0.24 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06 | 0.02 | 0.07 |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | 0.77 | 0.78 | 0.75 | 0.77 | 0.72 | 0.71 | 0.64 | 0.63 | 0.70 | 0.66 | 0.65 | 0.62 | 0.66 | 0.60 | 0.57 | 0.59 | 0.53 | 0.46 | 0.43 | 0.30 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | -17.37M | -13.77M | -12.61M | -15.52M | -12.94M | -10.24M | -7.40M | -5.35M | -9.26M | -11.91M | -11.12M | -8.87M | -10.96M | -8.98M | -7.00M | -24.87M | -21.90M | -15.86M | -12.55M | -18.39M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | -0.01% | -0.01% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | -0.01% | -0.01% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | -72.98% | -60.66% | -66.72% | -70.84% | -70.04% | -83.74% | -120.69% | -141.35% | -132.44% | -96.11% | -85.42% | -79.60% | -94.54% | -95.66% | -90.65% | -32.48% | -19.54% | -33.24% | -43.70% | |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | -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% | -0.01% | -0.01% | |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | -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% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | -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% | 0.00% | 0.00% | -0.01% |