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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 99.51% | 99.30% | 97.61% | 99.28% | 96.53% | 98.88% | 99.33% | 96.25% | 96.00% | 95.49% | 89.41% | 93.14% | 92.38% | 85.49% | 89.95% | 91.73% | 95.57% | 93.16% | 91.47% | 92.17% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -56.31% | -97.89% | -111.23% | -164.00% | -45.25% | -84.95% | 2.73% | -53.36% | -24.55% | -20.23% | 0.03% | -27.92% | -2.80% | 22.46% | 26.43% | 21.58% | 58.99% | 39.76% | 32.54% | 19.82% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -49.68% | -91.84% | -104.94% | -156.92% | -43.48% | -82.12% | 4.05% | -48.81% | -19.59% | -15.87% | 5.49% | -23.59% | 1.21% | 25.41% | 28.92% | 23.95% | 60.09% | 40.91% | 33.19% | 20.21% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -49.68% | -91.84% | -104.94% | -156.92% | -43.48% | -82.12% | 4.05% | -48.81% | -19.59% | -15.87% | 5.49% | -23.59% | 1.21% | 25.41% | 28.92% | 23.95% | 60.09% | 40.91% | 33.19% | 20.21% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -49.68% | -91.84% | -104.94% | -156.92% | -43.48% | -82.12% | 4.05% | -48.81% | -19.59% | -15.87% | 5.49% | -23.59% | 1.21% | 25.41% | 28.92% | 23.95% | 60.09% | 40.91% | 33.19% | 20.21% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -52.62% | -97.26% | -110.76% | -164.00% | -45.25% | -84.95% | 2.73% | -51.92% | -24.55% | -20.23% | 0.03% | -27.92% | -2.80% | 22.46% | 24.90% | 21.46% | 58.63% | 40.17% | 384.04% | 14.71% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 208.38% | -48.59% | -91.08% | -154.53% | -43.18% | -56.33% | -44.56% | -15.25% | 22.06% | -4.88% | -17.52% | -16.97% | 0.82% | 39.20% | 25.18% | -1.67% | 30.03% | 34.60% | 31.49% | 4.63% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.89M | 6.93M | 6.83M | 6.69M | 6.49M | 6.67M | 8.12M | 10.10M | 10.93M | 8.45M | 5.82M | 6.05M | 7.32M | 6.42M | 5.39M | 5.33M | 7.54M | 11.86M | 12.40M | 11.58M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 208.80M | 194.06M | 176.92M | 158.20M | 138.54M | 121.81M | 124.94M | 128.95M | 120.35M | 116.21M | 116.27M | 121.87M | 127.46M | 133.91M | 151.70M | 169.97M | 191.35M | 224.63M | 378.06M | 509.10M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.23M | 14.78M | | | 7.27M | 14.81M | 22.36M | 29.76M | 29.81M | 29.86M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.69 | 0.76 | 0.84 | 0.54 | 0.64 | 0.73 | 0.96 | 1.00 | 1.05 | 1.14 | 1.01 | 0.99 | 1.02 | 1.18 | 1.18 | 1.19 | 1.40 | 1.26 | 0.78 | 0.59 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.79 | -1.42 | -3.28 | -3.00 | -2.11 | -5.25 | 1.88 | -8.06 | -2.83 | -2.35 | 0.75 | -0.39 | 0.03 | 0.79 | 2.28 | 0.83 | 3.98 | 1.85 | 3.36 | 5.06 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.10 | 0.11 | 0.12 | 0.20 | 0.23 | 0.34 | 0.29 | 0.48 | 0.51 | 0.52 | 0.51 | 0.47 | 0.46 | 0.43 | 0.41 | 0.34 | 0.29 | 0.25 | 0.16 | 0.09 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.79 | -1.42 | -3.28 | -3.00 | -2.11 | -5.25 | 1.88 | -8.06 | -2.83 | -2.35 | 0.75 | -0.39 | 0.03 | 0.79 | 2.28 | 0.83 | 3.98 | 1.85 | 3.36 | 5.06 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -153.39M | -143.15M | -124.97M | -107.52M | -89.17M | -81.64M | -58.21M | -58.66M | -64.36M | -62.35M | -56.93M | -49.55M | -49.10M | -61.11M | -77.32M | -77.10M | -108.38M | -137.14M | -154.96M | -146.68M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | -0.01% | -0.01% | -0.02% | 0.00% | -0.01% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.04% | 0.00% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.61% | -7.35% | -11.02% | -81.34% | -96.23% | -106.05% | -93.00% | -50.36% | -44.96% | -30.00% | -32.52% | -30.27% | -13.10% | 11.94% | 27.37% | 42.51% | 99.87% | 91.34% | 45.00% | 29.69% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 0.02% | 0.03% | 0.02% | 0.04% | 0.04% |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 0.01% | 0.01% | 0.01% | 0.01% |