|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 89.22% | 91.00% | 90.14% | 90.58% | 91.03% | 92.81% | 90.92% | 91.41% | 90.87% | 90.64% | 91.02% | 90.82% | 89.88% | 92.80% | 88.20% | 85.56% | 87.80% | 87.97% | 87.68% | 85.08% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -174.28% | -126.21% | -147.86% | -175.60% | -192.70% | -147.67% | -177.61% | -143.64% | -142.09% | -182.85% | -275.23% | -247.86% | -282.46% | -333.49% | -589.60% | -499.31% | -467.35% | -471.27% | -835.11% | -589.63% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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% | -609.34% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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% | -609.34% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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% | -609.34% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -174.28% | -126.21% | -147.86% | -175.60% | -192.70% | -147.67% | -177.61% | -143.64% | -142.09% | -182.85% | -275.23% | -247.86% | -282.46% | -333.49% | -589.60% | -499.31% | -467.35% | -471.27% | -835.11% | -589.63% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -106.10% | -122.97% | -141.98% | -89.66% | -112.00% | -126.93% | -174.61% | -145.30% | -17.44% | -191.03% | -231.10% | -149.57% | -237.23% | -231.09% | -435.63% | -419.67% | -389.98% | -430.85% | -624.20% | -524.22% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 3.78M |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 701.92M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 25.00M | | | 25.00M | 25.00M | 25.00M | | | 20.02M | | | | | | | | | | |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 0.07 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -11.78 | 7.19 | -10.60 | -11.74 | -11.99 | -10.48 | -12.75 | -10.33 | -5.61 | -2.37 | -2.44 | -13.64 | -14.27 | -4.57 | -21.42 | -22.43 | -22.88 | -0.00M | -33.61 | -29.41 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 0.11 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -11.78 | 7.19 | -10.60 | -11.74 | -11.99 | -10.48 | -12.75 | -10.33 | -5.61 | -2.37 | -2.44 | -13.64 | -14.27 | -4.57 | -21.42 | -22.43 | -22.88 | -0.00M | -33.61 | -29.41 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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 | -598.64M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.02% | -0.01% | -0.01% | -0.02% | -0.02% | -0.01% | -0.02% | -0.01% | -0.01% | -0.02% | -0.03% | -0.02% | -0.03% | -0.03% | -0.06% | -0.05% | -0.05% | -0.05% | -0.08% | -0.06% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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% | -48.09% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -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% | 0.00% |