|
Gross Margin (Quarter)
|
84.82% | 86.15% | 85.77% | 85.32% | 82.28% | 78.85% | 80.65% | 81.24% | 81.26% | 78.34% | 79.32% | 80.34% | 74.08% | 77.89% | 75.29% | 75.82% | 80.49% | 81.92% | 80.93% |
|
EBT Margin (Quarter)
|
-1,388.44% | -7.23% | 246.79% | 12.42% | -1,710.54% | 5.93% | -2.96% | 24.36% | 10.16% | 3.25% | 4.43% | 14.07% | 5.90% | 15.52% | 4.02% | 11.92% | 2.04% | 15.80% | 10.26% |
|
EBIT Margin (Quarter)
|
-34.88% | -6.66% | -10.99% | -1,603,112.84% | -621.62% | -12.29% | -16.61% | -5.71% | -8.70% | -8.30% | -10.06% | -0.48% | -3.03% | -0.98% | -8.97% | 2.66% | -3.31% | 8.22% | -0.66% |
|
EBITDA Margin (Quarter)
|
0.25% | -6.66% | -10.99% | -1,603,112.84% | -38.23% | -12.29% | -16.61% | -5.71% | -8.70% | -8.30% | -10.06% | -0.48% | -3.03% | -0.98% | -8.97% | 2.66% | -3.31% | 8.22% | -0.66% |
|
Operating Margin (Quarter)
|
-34.88% | -6.66% | -10.99% | -1,603,112.84% | -621.62% | -12.29% | -16.61% | -5.71% | -8.70% | -8.30% | -10.06% | -0.48% | -3.03% | -0.98% | -8.97% | 2.66% | -3.31% | 8.22% | -0.66% |
|
Net Margin (Quarter)
|
-1,387.98% | 9.68% | 5.64% | 17.60% | -0.09% | 10.92% | 6.94% | 18.32% | 15.19% | 10.62% | 9.11% | 19.94% | 14.61% | 12.64% | 2.46% | 11.15% | -0.36% | 13.12% | 7.83% |
|
FCF Margin (Quarter)
|
| | | | | | 20.99% | 27.47% | 23.02% | 25.24% | 15.61% | 27.05% | 20.50% | 27.30% | 23.12% | 16.19% | 14.10% | 23.96% | 6.16% |
|
Inventory Average (Quarter)
|
| | | | 0.05M | 0.04M | 0.04M | 0.03M | 0.03M | 0.03M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M |
|
Assets Average (Quarter)
|
| | | | 153.43M | 212.13M | 214.08M | 216.03M | 194.13M | 172.09M | 173.82M | 176.73M | 180.40M | 184.22M | 188.71M | 192.17M | 193.08M | 193.45M | 194.77M |
|
Invested Capital (Quarter)
|
259.87M | | | | 9.40M | | 8.17M | | 10.41M | | 10.31M | | 11.70M | | | | 12.90M | | |
|
Asset Utilization Ratio (Quarter)
|
| | | | 0.31 | 0.22 | 0.23 | 0.23 | 0.28 | 0.32 | 0.33 | 0.33 | 0.33 | 0.34 | 0.34 | 0.35 | 0.36 | 0.37 | 0.36 |
|
Interest Coverage Ratio (Quarter)
|
-257.60 | 267.33 | 623.00 | 206.00M | 0.03M | 746.50 | 702.33 | -166.20 | 245.80 | -237.20 | -279.80 | 19.25 | 120.25 | 52.33 | 489.00 | -99.40 | -120.20 | 368.50 | -21.60 |
|
Times Interest Earned (Quarter)
|
-257.60 | 267.33 | 623.00 | 206.00M | 0.03M | 746.50 | 702.33 | -166.20 | 245.80 | -237.20 | -279.80 | 19.25 | 120.25 | 52.33 | 489.00 | -99.40 | -120.20 | 368.50 | -21.60 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | 28.77 | 38.09 | 33.81 | -0.54 | 29.16 | 39.04 | 29.35 | -0.78 | 42.33 | 49.27 | 28.07 | 124.87 |
|
Enterprise Value (Quarter)
|
-339.68M | | -54.40M | -314.88M | -165.82M | -98.27M | -40.62M | -112.87M | -123.87M | -123.63M | -122.32M | -128.64M | -129.87M | -127.35M | -131.49M | -126.22M | -126.39M | -120.94M | -125.23M |
|
Return on Sales (Quarter)
|
-0.14% | 0.00% | 0.02% | 0.00% | -0.17% | 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% |
|
Return on Capital Employed (Quarter)
|
| | | | -160,352.08% | -111,437.32% | -110,074.66% | -39.06% | -3.43% | -3.80% | -3.23% | -2.70% | -2.12% | -1.43% | -1.45% | -1.06% | -1.11% | -0.06% | 0.80% |
|
Return on Invested Capital (Quarter)
|
| | | | -15.28% | -219.06% | -152.71% | -0.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Assets (Quarter)
|
| | | | -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% |