|
Gross Margin (Quarter)
|
| | | | | -427.95% | -385.60% | -400.31% | -451.13% | -467.18% | -522.61% | -708.36% | -659.26% | -611.28% | -684.60% | -797.18% | -771.09% | -700.31% | -739.89% | -904.62% | -826.29% | -806.65% | -863.66% | -1,089.76% | -1,015.19% |
|
EBT Margin (Quarter)
|
| | | | | -198.97% | -48.66% | -49.71% | -58.03% | -46.62% | -13.60% | -757.84% | -20.57% | -18.21% | -7.09% | -1.20% | -24.09% | -1.32% | 7.92% | 14.59% | 18.65% | 23.03% | 29.60% | 38.48% | 39.78% |
|
EBIT Margin (Quarter)
|
| | | | | -191.93% | -50.61% | -34.98% | -45.30% | -57.69% | -35.45% | -753.82% | -22.79% | -18.64% | -8.44% | -4.76% | -12.84% | -1.51% | 6.43% | 13.66% | 18.62% | 20.84% | 28.41% | 40.58% | 42.89% |
|
EBITDA Margin (Quarter)
|
| | | | | -190.41% | -41.36% | -28.41% | -54.05% | -46.68% | -18.85% | -730.59% | -20.41% | -10.01% | -14.99% | -1.21% | -27.14% | -2.93% | 2.85% | 23.66% | 10.72% | 15.39% | 21.69% | 31.37% | 29.75% |
|
Operating Margin (Quarter)
|
| | | | | -191.93% | -50.61% | -34.98% | -45.30% | -57.69% | -35.45% | -753.82% | -22.79% | -18.64% | -8.44% | -4.76% | -12.71% | -1.50% | 6.57% | 13.66% | 18.65% | 21.04% | 28.57% | 40.58% | 43.07% |
|
Net Margin (Quarter)
|
| | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -27.29% | 0.00% | 0.00% | 0.00% | 20.22% | 26.77% | 0.00% | 0.00% | 44.02% |
|
FCF Margin (Quarter)
|
| | | | | | | | 18.28% | | | | | | | | | | | | | | | | |
|
Inventory Average (Quarter)
|
| | | | | | 66.12M | 62.09M | 75.93M | 102.95M | 82.19M | 62.39M | 72.95M | 93.18M | 96.79M | 116.71M | 129.34M | 104.12M | 93.72M | 85.55M | 87.97M | 107.55M | 105.91M | 124.80M | 183.45M |
|
Assets Average (Quarter)
|
| | | | | | 1,175.77M | 1,175.36M | 1,171.39M | 1,127.97M | 1,038.64M | 850.25M | 716.36M | 706.74M | 676.78M | 712.92M | 739.57M | 710.59M | 706.51M | 708.39M | 723.37M | 731.99M | 735.06M | 792.67M | 854.41M |
|
Equity Average (Quarter)
|
| | | | | | 997.77M | 1,004.73M | | | | | | | | | | | | | | | | | |
|
Invested Capital (Quarter)
|
| | | | | 997.27M | 1,010.45M | 1,015.79M | 10.38M | 7.98M | 5.14M | 563.21M | 5.54M | 10.16M | 4.94M | 564.08M | 11.93M | 18.35M | 16.22M | 545.66M | 19.23M | 20.30M | 16.27M | 587.75M | 23.15M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | 0.13 | 0.15 | 0.16 | 0.17 | 0.18 | 0.21 | 0.24 | 0.25 | 0.26 | 0.26 | 0.25 | 0.27 | 0.29 | 0.29 | 0.29 | 0.30 | 0.31 | 0.30 | 0.28 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | 92.00 | 51.44 | 70.55 | 134.57 | 66.79 | 70.30 | 0.00M | 83.42 | 24.37 | 12.83 | 10.75 | 11.01 | 1.19 | -6.74 | -19.77 | -38.46 | -51.81 | -95.34 | -148.76 | -86.87 |
|
Debt to Equity (Quarter)
|
| | | | | 0.01 | 0.01 | 0.01 | | | | 0.03 | | | | 0.09 | | | | 0.06 | | | | 0.04 | |
|
Debt Ratio (Quarter)
|
| | | | | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.06 | 0.02 | 0.03 | 0.02 | 0.04 | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 |
|
Equity Ratio (Quarter)
|
| | | | | 0.84 | 0.85 | 0.86 | | | | 0.77 | | | | 0.68 | | | | 0.73 | | | | 0.67 | |
|
Times Interest Earned (Quarter)
|
| | | | | 92.00 | 51.44 | 70.55 | 134.57 | 66.79 | 70.30 | 0.00M | 83.42 | 24.37 | 12.83 | 10.75 | 11.01 | 1.19 | -6.74 | -19.77 | -38.46 | -51.81 | -95.34 | -148.76 | -86.87 |
|
Enterprise Value (Quarter)
|
| | | | | -439.17M | -353.20M | -235.65M | -316.52M | -335.41M | -321.00M | -244.57M | -321.79M | -288.49M | -244.00M | -303.98M | -291.25M | -315.05M | -275.91M | -355.55M | -328.38M | -266.10M | -303.79M | -254.51M | -181.99M |
|
Return on Sales (Quarter)
|
| | | | | -0.02% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | -0.08% | 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)
|
| | | | | | -12.13% | -13.27% | -14.10% | -9.20% | -8.88% | -54.12% | -65.24% | -64.15% | -63.43% | -5.12% | -3.81% | -2.52% | -1.08% | 0.74% | 3.90% | 6.10% | 8.53% | 12.21% | 14.21% |
|
Return on Invested Capital (Quarter)
|
| | | | | | 0.00% | 0.00% | 0.00% | -0.08% | -0.05% | -0.01% | -0.01% | -0.13% | -0.13% | 0.00% | 0.00% | 0.00% | 0.00% | 0.05% | 0.00% | 0.00% | 0.01% | 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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Equity (Quarter)
|
| | | | | | 0.00% | 0.00% | | | | | | | | | | | | | | | | | |