|
Gross Margin (Quarter)
|
| | | | | | 25.75% | 24.19% | 30.14% | 30.28% | 26.93% | 33.17% | 16.83% | -2.18% | 0.96% | 13.93% | 22.14% | 28.62% | 33.71% | 38.30% | 43.81% | 41.32% | 45.20% | 42.15% | 164.26% | 42.90% |
|
EBT Margin (Quarter)
|
| | | | | | -434.93% | -163.37% | -262.72% | -378.01% | -270.72% | -320.87% | -383.91% | -1,027.27% | -632.52% | -157.98% | -158.82% | -91.42% | -87.98% | -91.28% | -77.82% | -66.87% | -69.13% | -54.80% | 19.29% | -34.82% |
|
EBIT Margin (Quarter)
|
| | | | | | -290.63% | -352.34% | -292.73% | -399.49% | -321.32% | -321.72% | -383.99% | -1,027.87% | -634.33% | -160.93% | -152.65% | -99.53% | -93.55% | -97.98% | -85.07% | -73.03% | -76.53% | -61.36% | 3.96% | -39.55% |
|
EBITDA Margin (Quarter)
|
| | | | | | -434.93% | -163.37% | -239.20% | -378.70% | -271.82% | -321.97% | -385.30% | -1,029.08% | -633.04% | -158.73% | -157.19% | -94.36% | -89.69% | -88.89% | -81.74% | -67.08% | -57.86% | -54.82% | 17.65% | -36.20% |
|
Operating Margin (Quarter)
|
| | | | | | -290.63% | -352.34% | -292.73% | -399.49% | -321.32% | -321.72% | -383.99% | -1,027.87% | -634.33% | -160.93% | -152.65% | -99.53% | -93.55% | -97.98% | -85.07% | -73.03% | -76.53% | -61.36% | 3.96% | -39.55% |
|
Net Margin (Quarter)
|
| | | | | | -434.93% | -163.37% | -239.15% | -378.56% | -271.08% | -321.20% | -385.59% | -1,028.90% | -632.77% | -158.05% | -159.53% | -91.92% | -88.35% | -91.15% | -78.88% | -67.47% | -58.81% | -54.99% | 17.48% | -36.05% |
|
FCF Margin (Quarter)
|
| | | | | | -224.27% | -211.93% | -219.36% | -259.45% | -321.75% | -269.59% | -278.56% | -313.51% | -177.53% | -125.56% | -100.47% | -22.23% | -80.13% | -21.53% | -13.33% | -15.35% | -5.49% | -52.48% | -163.05% | -20.26% |
|
Inventory Average (Quarter)
|
| | | | | | 5.01M | 5.61M | 6.97M | 9.53M | 14.40M | 18.99M | 20.17M | 24.13M | 28.27M | 27.14M | 24.85M | 22.15M | 20.26M | 19.04M | 17.52M | 15.76M | 14.50M | 15.21M | 20.04M | 26.72M |
|
Assets Average (Quarter)
|
| | | | | | 282.89M | 268.52M | 284.49M | 295.81M | 287.23M | 278.41M | 261.21M | 360.07M | 408.89M | 337.81M | 326.29M | 324.21M | 313.78M | 282.55M | 265.69M | 272.37M | 295.21M | 337.81M | 351.64M | 365.51M |
|
Equity Average (Quarter)
|
| | | | | | 238.88M | 223.29M | 240.64M | 248.94M | 234.07M | 218.13M | 188.46M | 247.18M | 269.86M | 205.52M | 186.86M | 173.45M | 168.92M | 171.18M | 176.33M | 174.43M | 194.49M | 234.24M | 254.59M | 268.68M |
|
Invested Capital (Quarter)
|
| | | | | | 226.00M | 220.58M | 260.70M | 237.18M | 250.09M | 224.47M | 211.19M | 362.59M | 257.13M | 234.47M | 179.67M | 167.23M | 170.61M | 171.75M | 180.91M | 167.94M | 221.03M | 247.44M | 261.74M | 275.62M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | 0.09 | 0.10 | 0.12 | 0.12 | 0.13 | 0.15 | 0.16 | 0.14 | 0.14 | 0.21 | 0.26 | 0.28 | 0.32 | 0.37 | 0.42 | 0.43 | 0.43 | 0.41 | 0.37 | 0.40 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | -74.75 | -51.57 | -27.08 | -106.11 | -71.20 | -19.58 | -9.14 | -34.85 | -34.12 | -80.43 | | | | | | |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | 0.08 | 0.09 | 0.23 | 0.12 | 0.18 | 0.21 | 0.24 | 0.26 | 0.26 | | | | | | | |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | 0.07 | 0.07 | 0.15 | 0.09 | 0.11 | 0.13 | 0.13 | 0.14 | 0.14 | | | | | | | |
|
Equity Ratio (Quarter)
|
| | | | | | 0.82 | 0.84 | 0.85 | 0.84 | 0.79 | 0.77 | 0.67 | 0.70 | 0.61 | 0.60 | 0.54 | 0.53 | 0.55 | 0.67 | 0.66 | 0.63 | 0.69 | 0.70 | 0.75 | 0.72 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | -74.75 | -51.57 | -27.08 | -106.11 | -71.20 | -19.58 | -9.14 | -34.85 | -34.12 | -80.43 | | | | | | |
|
Enterprise Value (Quarter)
|
| | | | | | -240.42M | -222.58M | -183.62M | -161.76M | -160.68M | -133.44M | -124.28M | -116.39M | -91.77M | -76.12M | -191.79M | -48.83M | -53.11M | -44.83M | -174.58M | -54.72M | -226.50M | -87.93M | -208.59M | -79.32M |
|
Return on Sales (Quarter)
|
| | | | | | -0.04% | -0.02% | -0.02% | -0.04% | -0.03% | -0.03% | -0.04% | -0.10% | -0.06% | -0.02% | -0.02% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | | -20.44% | -27.16% | -38.00% | -43.29% | -49.05% | -54.65% | -62.76% | -100.33% | -110.69% | -136.80% | -152.58% | -92.03% | -51.78% | -53.06% | -55.63% | -54.53% | -49.61% | -41.19% | -26.37% | -24.67% |
|
Return on Invested Capital (Quarter)
|
| | | | | | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.02% | -0.02% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% |
|
Return on Assets (Quarter)
|
| | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Equity (Quarter)
|
| | | | | | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.02% | -0.02% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% |