|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 98.75% | 98.81% | 98.89% | | | | | | | | | | | | | | | | | |
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EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -238.29% | -175.28% | -75.67% | 2,124.02% | 799.31% | 846.26% | 1,110.95% | 582.66% | 513.16% | 558.42% | 652.55% | 614.46% | 532.74% | 706.73% | 915.92% | 1,078.22% | 1,028.05% | 207,520.00% | -93.01% | 420.47% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -215.04% | -158.24% | -132.74% | 866.27% | 709.29% | 759.85% | 1,029.32% | 507.88% | 461.83% | 515.62% | 608.30% | 563.00% | 474.23% | 641.96% | 873.82% | 1,049.89% | 957.01% | 215,693.33% | -197.62% | 333.27% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -166.61% | -99.20% | -75.67% | 866.27% | 709.29% | 759.85% | 1,029.32% | 507.88% | 461.83% | 515.62% | 608.30% | 563.00% | 474.23% | 641.96% | 873.82% | 1,049.89% | 957.01% | 215,693.33% | -197.62% | 333.27% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -215.04% | -158.24% | -132.74% | 866.27% | 709.29% | 759.85% | 1,029.32% | 507.88% | 461.83% | 515.62% | 608.30% | 563.00% | 474.23% | 641.96% | 873.82% | 1,049.89% | 957.01% | 215,693.33% | -197.62% | 333.27% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 69.70% | 74.92% | 71.91% | -6,623.57% | -131.21% | -220.13% | -757.02% | -2,211.58% | -77.36% | -88.25% | -175.67% | -427.85% | -80.99% | -98.58% | -120.46% | -163.14% | -112.34% | -3,106.67% | -72.44% | -75.19% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -191.19% | -96.03% | -79.20% | 369.40% | 307.49% | 395.15% | 536.01% | 321.33% | -2,257.07% | 411.20% | 412.83% | 494.73% | 508.30% | 499.89% | 791.19% | 913.00% | 981.99% | 146,340.00% | -138.76% | 456.04% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.27M | 1.08M | 0.84M | | | | | | | | | | | | | | | | | |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 171.24M | 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 |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -171.35M | -234.13M | -254.50M | -119.46M | 9.43M | -18.81M | -39.51M | 19.68M | 70.31M | 37.72M | 3.28M | -19.47M | -48.16M | -97.96M | -139.38M | -168.39M | -198.08M | -221.12M | -224.58M | -170.85M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -221.96M | -246.30M | -262.70M | 23.78M | -4.92M | -32.70M | -46.31M | 180.06M | 149.49M | 115.24M | 80.96M | -23.69M | -71.33M | -124.60M | -154.17M | -180.63M | -213.55M | -228.69M | -203.44M | -120.01M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.42 | 0.56 | 0.67 | 0.28 | 0.12 | 0.04 | -0.05 | -0.04 | -0.04 | -0.05 | -0.06 | -0.07 | -0.08 | -0.08 | -0.09 | -0.08 | -0.08 | -0.05 | 0.03 | 0.00 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -9.25 | -9.29 | -8.11 | -8.66 | -7.09 | -7.60 | -10.29 | -5.08 | -4.50 | -5.16 | -6.08 | -5.63 | -4.74 | -6.42 | -8.74 | -10.50 | -9.57 | -0.00M | 1.98 | -3.33 |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.41 | -1.27 | -1.19 | 13.18 | -63.74 | -9.61 | -6.80 | 3.68 | 5.75 | 15.42 | -22.70 | -8.53 | -2.99 | -0.78 | -0.60 | -0.50 | -0.33 | -0.38 | -0.40 | |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.93 | 2.15 | 2.54 | 0.75 | 0.85 | 0.91 | 0.69 | 0.53 | 0.56 | 0.60 | 0.64 | 0.56 | 0.49 | 0.27 | 0.29 | 0.33 | 0.30 | 0.44 | 0.48 | |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.37 | -1.69 | -2.13 | 0.06 | -0.01 | -0.09 | -0.10 | 0.14 | 0.10 | 0.04 | -0.03 | -0.07 | -0.16 | -0.35 | -0.49 | -0.66 | -0.91 | -1.14 | -1.19 | -0.37 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -9.25 | -9.29 | -8.11 | -8.66 | -7.09 | -7.60 | -10.29 | -5.08 | -4.50 | -5.16 | -6.08 | -5.63 | -4.74 | -6.42 | -8.74 | -10.50 | -9.57 | -0.00M | 1.98 | -3.33 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -100.45M | -73.66M | -93.36M | -157.26M | -275.47M | -122.56M | -220.93M | -194.92M | -371.36M | -341.28M | -310.31M | -171.85M | -230.33M | -158.91M | -244.84M | -90.13M | -52.41M | -55.54M | -69.79M | -171.80M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.70% | 0.75% | 0.72% | -66.24% | -1.31% | -2.20% | -7.57% | -22.12% | -0.77% | -0.88% | -1.76% | -4.28% | -0.81% | -0.99% | -1.20% | -1.63% | -1.12% | -31.07% | -0.72% | -0.75% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.03% | -1.42% | -1.80% | -0.79% | -0.45% | -0.49% | -0.46% | -0.42% | -0.38% | -0.42% | -0.45% | -0.43% | -0.48% | -0.55% | -0.62% | -0.77% | -0.94% | -1.03% | -1.13% | -0.69% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.89% | -0.64% | -0.28% | 1.42% | 0.96% | 1.03% | 0.95% | 0.44% | 0.40% | 0.41% | 0.40% | 0.13% | 0.14% | 0.15% | 0.15% | 0.09% | 0.09% | 0.07% | 0.00% | 0.01% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.89% | 0.42% | 0.15% | -3.23% | 40.05% | -19.50% | -9.68% | 11.66% | 3.26% | 5.97% | 61.50% | -2.93% | -1.20% | -0.61% | -0.36% | -0.15% | -0.12% | -0.07% | 0.00% | -0.01% |