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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 28.39% | 89.22% | 91.00% | 31.27% | 90.58% | 14.87% | 92.81% | 90.92% | 26.56% | 38.23% | -147.65% | 91.02% | 90.82% | 31.46% | 92.80% | -32.25% | 85.56% | 87.80% | 2.21% | 87.68% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -186.70% | -174.28% | -160.25% | -147.86% | -175.60% | -192.70% | -147.67% | -177.61% | -143.64% | -142.09% | -153.65% | -214.88% | -247.86% | -282.46% | -286.92% | -589.60% | -499.31% | -467.35% | -492.45% | -835.11% |
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EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -172.65% | -160.69% | -146.64% | -135.23% | -162.37% | -180.06% | -137.56% | -168.60% | -135.45% | -127.41% | -135.46% | -214.00% | -265.13% | -298.20% | -296.08% | -597.47% | -502.57% | -472.35% | -526.49% | -865.46% |
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EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -172.65% | -160.69% | -146.64% | -135.23% | -162.37% | -180.06% | -137.56% | -168.60% | -135.45% | -127.41% | -135.46% | -214.00% | -265.13% | -298.20% | -296.08% | -597.47% | -502.57% | -472.35% | -526.49% | -865.46% |
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Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -172.65% | -160.69% | -146.64% | -135.23% | -162.37% | -180.06% | -137.56% | -168.60% | -135.45% | -127.41% | -135.46% | -214.00% | -265.13% | -298.20% | -296.08% | -597.47% | -502.57% | -472.35% | -526.49% | -865.46% |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -186.70% | -174.28% | -160.25% | -147.86% | -175.60% | -192.70% | -147.67% | -177.61% | -143.64% | -142.09% | -153.65% | -214.88% | -247.86% | -282.46% | -286.92% | -589.60% | -499.31% | -467.35% | -492.45% | -835.11% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -171.14% | -111.39% | -128.24% | -143.14% | -88.42% | -112.00% | -143.49% | -154.17% | -163.30% | -52.99% | -113.79% | -231.10% | -155.37% | -231.04% | -231.09% | -435.63% | -419.67% | -389.98% | -349.07% | -624.20% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.12M | 1.17M | 1.24M | 1.30M | 1.43M | 1.52M | 1.76M | 2.12M | 2.23M | 2.23M | 2.28M | 2.44M | 2.56M | 2.48M | 2.72M | 3.15M | 3.15M | 3.26M | 3.53M | 3.65M |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 236.87M | 224.22M | 211.31M | 196.25M | 180.35M | 165.82M | 153.93M | 138.93M | 125.57M | 142.47M | 207.22M | 395.50M | 528.02M | 503.73M | 474.15M | 431.93M | 428.63M | 431.11M | 609.47M | 770.29M |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 81.83M | 83.79M | 87.67M | 83.90M | 72.80M | 56.02M | 40.80M | 22.55M | 6.40M | 5.47M | 49.49M | 249.56M | 392.84M | 364.86M | 333.68M | 290.64M | 285.92M | 282.07M | 456.27M | 617.94M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 105.25M | 87.34M | 113.00M | 79.80M | 65.80M | 71.23M | 72.88M | 34.71M | 3.09M | 7.85M | 128.63M | 407.98M | 377.69M | 352.02M | 315.34M | 265.93M | 305.92M | 258.23M | 654.31M | 581.57M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.14 | 0.17 | 0.21 | 0.25 | 0.28 | 0.30 | 0.33 | 0.37 | 0.43 | 0.41 | 0.28 | 0.15 | 0.12 | 0.12 | 0.13 | 0.14 | 0.13 | 0.13 | 0.09 | 0.07 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -12.22 | -11.78 | -10.74 | -10.60 | -11.74 | -11.99 | -10.48 | -12.75 | -10.33 | -5.61 | -4.83 | -7.80 | -13.64 | -14.27 | -16.28 | -21.42 | -22.43 | -22.88 | -24.63 | -33.61 |
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Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.31 | 0.29 | 0.28 | 0.31 | 0.38 | 0.54 | 0.71 | 2.61 | 7.55 | 8.29 | 0.72 | 0.16 | 0.18 | 0.19 | 0.22 | 0.26 | 0.23 | 0.27 | 0.11 | 0.12 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.11 | 0.11 | 0.12 | 0.13 | 0.15 | 0.16 | 0.17 | 0.20 | 0.19 | 0.40 | 0.26 | 0.12 | 0.13 | 0.14 | 0.15 | 0.17 | 0.15 | 0.17 | 0.09 | 0.10 |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.35 | 0.40 | 0.43 | 0.43 | 0.38 | 0.29 | 0.24 | 0.08 | 0.03 | 0.05 | 0.36 | 0.76 | 0.73 | 0.72 | 0.69 | 0.66 | 0.68 | 0.63 | 0.81 | 0.79 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -12.22 | -11.78 | -10.74 | -10.60 | -11.74 | -11.99 | -10.48 | -12.75 | -10.33 | -5.61 | -4.83 | -7.80 | -13.64 | -14.27 | -16.28 | -21.42 | -22.43 | -22.88 | -24.63 | -33.61 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -191.86M | -179.28M | -164.16M | -145.42M | -134.54M | -120.95M | -102.30M | -79.03M | -66.61M | -110.55M | -195.96M | -483.04M | -459.69M | -427.22M | -392.10M | -349.68M | -391.13M | -344.77M | -737.06M | -666.70M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.02% | -0.02% | -0.02% | -0.01% | -0.02% | -0.02% | -0.01% | -0.02% | -0.01% | -0.01% | -0.02% | -0.02% | -0.02% | -0.03% | -0.03% | -0.06% | -0.05% | -0.05% | -0.05% | -0.08% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -31.96% | -37.34% | -42.19% | -43.90% | -48.84% | -56.64% | -64.19% | -76.33% | -90.15% | -76.06% | -47.81% | -24.64% | -22.98% | -30.22% | -39.69% | -51.80% | -59.15% | -65.69% | -48.33% | -41.44% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | 0.00% | 0.00% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.02% | -0.04% | -0.14% | -0.16% | -0.02% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% |