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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 50.36% | 60.25% | 60.44% | 54.45% | 57.22% | 48.03% | 60.97% | 56.90% | 58.43% | 55.28% | 57.26% | 54.41% | 64.14% | 67.18% | 69.96% | 58.35% | 56.04% | 55.54% | 65.18% | 68.23% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -272.11% | -188.52% | -284.40% | -265.83% | -232.14% | -193.58% | -187.31% | 541.17% | -355.04% | -233.40% | -139.64% | -215.88% | -233.06% | -352.01% | 99.62% | 418.73% | -158.25% | -727.48% | 21.11% | 623.68% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -272.05% | -188.44% | -283.38% | -263.76% | -229.28% | -194.35% | -189.83% | 409.96% | -320.43% | -242.02% | -131.18% | -140.85% | -255.74% | -105.74% | -64.72% | -102.80% | -160.71% | -168.46% | -121.65% | -100.78% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -272.37% | -188.64% | -284.51% | -265.23% | -232.35% | -193.63% | -187.31% | -77.98% | -355.20% | -233.45% | -139.72% | -218.42% | -233.66% | -352.19% | 99.45% | -63.26% | -158.40% | -728.00% | 21.06% | -97.36% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -272.05% | -188.44% | -283.38% | -263.76% | -229.28% | -194.35% | -189.83% | 409.96% | -320.43% | -242.02% | -131.18% | -140.85% | -255.74% | -105.74% | -64.72% | -102.80% | -160.71% | -168.46% | -121.65% | -100.78% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -272.21% | -188.64% | -284.51% | -265.96% | -232.24% | -193.67% | -187.41% | 541.43% | -355.15% | -233.49% | -139.72% | -310.74% | -204.04% | -352.10% | 99.62% | -63.22% | -158.25% | -727.65% | 21.15% | -99.88% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -283.52% | -155.54% | -245.01% | -254.75% | -254.26% | -178.45% | -158.79% | -134.50% | -335.10% | -255.57% | -163.60% | -106.55% | -155.68% | -126.62% | -103.72% | -65.76% | -133.19% | -121.80% | -146.37% | -124.50% |
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Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.96M | 2.81M | 2.73M | 2.82M | 3.07M | 3.15M | 2.96M | 2.79M | 2.70M | 2.74M | 2.53M | 2.17M | 2.06M | 2.05M | 1.92M | 1.79M | 1.74M | 1.89M | 2.11M | 2.05M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 26.79M | 31.60M | 31.87M | 32.26M | 28.26M | 24.05M | 20.22M | 21.55M | 21.58M | 17.02M | 13.49M | 10.60M | 8.22M | 6.43M | 6.46M | 8.30M | 8.44M | 8.10M | 8.59M | 7.05M |
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Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 23.34M | 28.17M | 27.99M | 27.96M | 23.83M | 19.69M | 15.84M | 13.19M | 13.01M | 12.37M | 9.46M | 5.41M | 1.94M | -2.98M | -1.83M | 4.85M | 5.05M | -2.69M | -2.53M | 3.27M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 30.35M | 26.00M | 29.98M | 25.95M | 21.71M | 17.66M | 14.02M | 12.36M | 13.66M | 11.07M | 7.84M | 2.99M | 0.89M | -6.84M | 3.18M | 6.53M | 3.58M | -8.96M | 3.91M | 2.62M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.29 | 0.26 | 0.26 | 0.25 | 0.28 | 0.32 | 0.39 | 0.40 | 0.39 | 0.49 | 0.64 | 0.84 | 1.08 | 1.40 | 1.39 | 1.05 | 1.04 | 1.03 | 0.95 | 1.17 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.33 | | | | 66.52 | | | |
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Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.90 | 0.88 | 0.88 | 0.85 | 0.83 | 0.80 | 0.76 | 0.50 | 0.74 | 0.71 | 0.69 | 0.31 | 0.13 | -1.10 | 0.47 | 0.66 | 0.51 | -0.97 | 0.49 | 0.43 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.33 | | | | 66.52 | | | |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -27.89M | -23.98M | -28.43M | -24.20M | -19.30M | -15.35M | -12.05M | -18.31M | -12.09M | -8.90M | -4.93M | -3.80M | -1.40M | -1.02M | -1.91M | -5.09M | -2.56M | -4.45M | -3.09M | -1.08M |
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Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.03% | -0.02% | -0.03% | -0.03% | -0.02% | -0.02% | -0.02% | 0.05% | -0.04% | -0.02% | -0.01% | -0.02% | -0.02% | -0.04% | 0.01% | 0.04% | -0.02% | -0.07% | 0.00% | 0.06% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -16.83% | -17.08% | -20.58% | -67.45% | -75.29% | -88.86% | -102.18% | -18.07% | -25.66% | -39.45% | -42.36% | -237.31% | -424.56% | -573.81% | -324.52% | -191.53% | -163.54% | -234.74% | -217.95% | -276.34% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | | -0.01% | -0.01% | -0.01% | -0.01% | | | | | -0.03% | -0.09% | 0.05% | 0.07% | -0.02% | -0.02% | 0.04% | 0.04% | -0.03% |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | -0.02% | -0.02% | -0.03% | -0.02% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | -0.04% | -0.09% | 0.07% | 0.08% | 0.00% | 0.00% | 0.01% | 0.02% | 0.00% |