|
Gross Margin (Quarter)
|
| | | | -16.58% | 23.18% | 34.05% | 42.06% | 42.15% | 42.46% | 46.13% | 59.27% | 57.74% | 61.85% | 61.77% | 70.09% | 69.51% | 71.42% | 71.59% | 74.76% | 74.89% | 79.85% | 77.47% | 76.06% |
|
EBT Margin (Quarter)
|
| | | | -275.15% | -219.10% | -186.71% | -196.73% | -147.29% | -133.32% | 317.91% | -75.54% | -66.21% | -55.87% | 137.84% | -30.80% | -17.38% | -17.91% | -14.74% | -21.56% | -34.94% | -32.32% | -28.05% | -51.40% |
|
EBIT Margin (Quarter)
|
| | | | -283.38% | 226.41% | 1,079.09% | -185.39% | 139.08% | 126.83% | -93.18% | 74.90% | 65.35% | -56.36% | -312.46% | -36.15% | -23.79% | -26.13% | -21.56% | -28.17% | -41.62% | -40.21% | -34.65% | -57.71% |
|
EBITDA Margin (Quarter)
|
| | | | -283.38% | 226.41% | 1,079.09% | -185.39% | 139.08% | 126.83% | -93.18% | 74.90% | 65.35% | -56.36% | -312.46% | -36.15% | -23.79% | -26.13% | -21.56% | -28.17% | -41.62% | -40.21% | -34.65% | -57.71% |
|
Operating Margin (Quarter)
|
| | | | -283.38% | 226.41% | 1,079.09% | -185.39% | 139.08% | 126.83% | -93.18% | 74.90% | 65.35% | -56.36% | -312.46% | -36.15% | -23.79% | -26.13% | -21.56% | -28.17% | -41.62% | -40.21% | -34.65% | -57.71% |
|
Net Margin (Quarter)
|
| | | | -275.21% | -219.03% | -186.73% | -196.78% | -147.29% | -133.32% | 332.59% | -75.54% | -66.33% | -55.93% | 173.67% | -30.83% | -17.42% | -17.95% | -14.54% | -21.61% | -35.04% | -32.35% | -28.07% | -51.42% |
|
FCF Margin (Quarter)
|
| | | | -261.43% | -217.28% | -101.88% | -171.72% | -140.00% | -124.99% | -75.35% | -103.05% | -36.98% | -48.64% | -34.61% | -38.21% | -15.91% | -1.28% | -12.70% | -23.84% | -18.68% | 2.60% | -4.30% | -37.71% |
|
Inventory Average (Quarter)
|
| | | | | 8.99M | 8.79M | 8.32M | 10.06M | 13.48M | 15.09M | 16.65M | 18.41M | 18.63M | 18.17M | 18.06M | 19.36M | 21.15M | 22.46M | 23.39M | 25.44M | 28.56M | 31.96M | 35.10M |
|
Assets Average (Quarter)
|
| | | | | 149.31M | 198.23M | 184.89M | 171.89M | 161.21M | 152.94M | 176.35M | 198.90M | 188.56M | 182.20M | 182.86M | 244.33M | 307.98M | 314.52M | 315.80M | 311.03M | 308.77M | 310.17M | 307.90M |
|
Invested Capital (Quarter)
|
| | | | 40.00M | 40.00M | 40.00M | 40.00M | 40.00M | 40.00M | 40.00M | 40.00M | 20.00M | | | | | | | | | | | |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.03 | 0.11 | 0.15 | 0.20 | 0.26 | 0.32 | 0.33 | 0.34 | 0.41 | 0.49 | 0.55 | 0.47 | 0.42 | 0.44 | 0.47 | 0.47 | 0.46 | 0.43 | 0.41 |
|
Interest Coverage Ratio (Quarter)
|
| | | | -0.30 | 0.73 | 269.80 | -1.01 | 0.74 | 1.07 | -10.33 | 0.40 | 0.12 | -0.12 | 82.08 | -0.05 | -0.03 | -0.05 | -16.64 | -0.21 | -4.44 | -0.73 | -4.32 | -1.19 |
|
Debt Ratio (Quarter)
|
| | | | 0.42 | 0.19 | 0.21 | 0.23 | 0.25 | 0.27 | 0.27 | 0.20 | 0.13 | | | | | | | | | | | |
|
Times Interest Earned (Quarter)
|
| | | | -0.30 | 0.73 | 269.80 | -1.01 | 0.74 | 1.07 | -10.33 | 0.40 | 0.12 | -0.12 | 82.08 | -0.05 | -0.03 | -0.05 | -16.64 | -0.21 | -4.44 | -0.73 | -4.32 | -1.19 |
|
Enterprise Value (Quarter)
|
| | | | 272.61M | -265.34M | -294.27M | -143.85M | -232.07M | -211.87M | -199.77M | -291.24M | -285.44M | -253.92M | -244.69M | -210.22M | -442.04M | -237.12M | -237.22M | -430.64M | -414.64M | -425.38M | -436.28M | -418.21M |
|
Return on Sales (Quarter)
|
| | | | -0.03% | -0.02% | -0.02% | -0.02% | -0.01% | -0.01% | 0.03% | -0.01% | -0.01% | -0.01% | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% |
|
Return on Capital Employed (Quarter)
|
| | | | | 36.11% | 42.22% | 42.22% | 64.98% | 73.28% | 0.17% | 18.52% | 15.20% | -0.47% | -46.57% | -60.10% | -53.75% | -41.18% | -12.77% | -12.58% | -14.65% | -15.90% | -16.97% | -19.72% |
|
Return on Invested Capital (Quarter)
|
| | | | | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | -47.91% | -0.09% | | | | | | | | |
|
Return on Assets (Quarter)
|
| | | | | 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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |