|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 70.08% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -188.52% | -284.40% | 928.99% | -232.14% | -193.58% | -187.31% | -82.43% | -355.04% | -233.40% | -139.64% | -217.13% | -233.06% | -352.01% | 99.62% | -63.18% | -158.25% | -727.48% | 21.11% | -99.92% | -188.97% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -188.44% | -283.38% | -263.76% | -229.28% | -194.35% | -189.83% | -193.84% | -320.43% | -242.02% | -131.18% | -140.85% | -255.74% | -105.74% | -64.72% | -102.80% | -160.71% | -168.46% | -121.65% | -100.78% | -190.10% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -188.44% | -283.38% | -263.76% | -229.28% | -194.35% | -189.83% | -193.84% | -320.43% | -242.02% | -131.18% | -140.85% | -255.74% | -105.74% | -64.72% | -102.80% | -160.71% | -168.46% | -121.65% | -100.78% | -190.10% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -188.44% | -283.38% | -263.76% | -229.28% | -194.35% | -189.83% | -193.84% | -320.43% | -242.02% | -131.18% | -140.85% | -255.74% | -105.74% | -64.72% | -102.80% | -160.71% | -168.46% | -121.65% | -100.78% | -190.10% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -188.64% | -284.51% | 963.52% | -232.24% | -193.67% | -187.41% | -58.74% | -355.15% | -233.49% | -139.72% | -310.74% | -204.04% | -352.10% | 99.62% | -63.22% | -158.25% | -727.65% | 21.15% | -99.88% | -188.89% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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% | -130.75% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 1.84M |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 6.54M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 1.34 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -33.06 | | | | -107.95 | | | | -138.19 | 11.33 | | | -0.04 | 66.52 | | | -7.66 | |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -33.06 | | | | -107.95 | | | | -138.19 | 11.33 | | | -0.04 | 66.52 | | | -7.66 | |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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 | -2.08M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.02% | -0.03% | 0.10% | -0.02% | -0.02% | -0.02% | -0.01% | -0.04% | -0.02% | -0.01% | -0.02% | -0.02% | -0.04% | 0.01% | -0.01% | -0.02% | -0.07% | 0.00% | -0.01% | -0.02% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -66.02% | -69.39% | -67.45% | -75.29% | -88.86% | -102.18% | -101.80% | -106.51% | -146.52% | -176.86% | -237.31% | -424.56% | -573.81% | -324.52% | -191.53% | -163.54% | -234.74% | -217.95% | -276.34% | -448.98% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.20% | -1.71% | | | | | | | | | | | | | | | | | | |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.02% | -0.02% | -0.03% | -0.02% | -0.01% | -0.01% | -0.02% | -0.02% | -0.02% | -0.03% |