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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 98.81% | 98.89% | 137.17% | | | | | | | | | | | | | | | | | 94.07% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -275.27% | -75.67% | 131.63% | -579.19% | -412.74% | | | | | | | | | | | | | | | 518.61% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -158.24% | -132.74% | 53.69% | -500.94% | -370.60% | | | | | | | | | | | | | | | -176.09% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -158.24% | -132.74% | 53.69% | -500.94% | -370.60% | | | | | | | | | | | | | | | -176.09% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -158.24% | -132.74% | 53.69% | -500.94% | -370.60% | | | | | | | | | | | | | | | -176.09% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 74.92% | 71.91% | -411.75% | 92.67% | 107.36% | | | | | | | | | | | | | | | 48.63% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -96.03% | -79.20% | 22.89% | -217.17% | -192.72% | | | | | | | | | | | | | | | -146.63% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.08M | 0.84M | | | | | | | | | | | | | | | | | | |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 153.42M | 134.41M | 271.35M | 394.27M | 357.45M | 401.59M | 524.26M | 575.55M | 543.78M | 510.25M | 435.67M | 407.88M | 396.90M | 334.82M | 295.21M | 256.12M | 217.87M | 193.14M | 255.67M | 305.90M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 94.38M | 94.55M | 94.73M | 94.91M | 1.29M | | | | 1.97M | 26.93M | | | 1.23M | |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.56 | 0.67 | | -0.04 | -0.09 | | | | | | | | | | | -0.25 | | | | 0.09 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.35 | -1.73 | -3.47 | -5.87 | -7.60 | -10.29 | 3.37 | -4.50 | -5.16 | -6.08 | -1.89 | -4.74 | -6.42 | -5.74 | -1.38 | -3.42 | -2.51 | -1.22 | -3.33 | -2.96 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.15 | 2.54 | 0.75 | 0.85 | 0.91 | 0.69 | 0.53 | 0.56 | 0.60 | 0.64 | | 0.49 | 0.27 | 0.29 | 0.35 | 0.49 | 0.44 | 0.39 | 0.21 | 0.18 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.35 | -1.73 | -3.47 | -5.87 | -7.60 | -10.29 | 3.37 | -4.50 | -5.16 | -6.08 | -1.89 | -4.74 | -6.42 | -5.74 | -1.38 | -3.42 | -2.51 | -1.22 | -3.33 | -2.96 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -73.66M | -93.36M | -157.26M | -142.27M | -122.53M | -220.96M | -194.92M | -371.33M | -341.28M | -589.97M | -171.85M | -458.80M | -158.91M | -123.16M | -90.13M | -52.41M | -55.54M | -69.79M | -171.80M | -135.32M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 0.01% | -0.04% | 0.01% | 0.01% | | | | | | | | | | | 0.00% | | | | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -142.02% | -179.65% | -79.07% | -45.48% | -48.66% | -45.88% | -42.12% | -37.60% | -41.85% | -45.42% | -43.03% | -48.12% | -55.16% | -62.09% | -77.41% | -94.21% | -102.81% | -113.07% | -69.14% | -42.70% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.07% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |