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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | 50.00% | 78.40% | 87.01% | 84.65% | 95.83% | 88.40% | 112.77% | 87.61% | 88.37% | 89.28% | 86.66% | 89.19% | 89.87% | 88.49% | 90.95% | 88.85% | 88.57% | 89.28% | 91.61% | 88.09% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | -14,748.54% | -4,290.08% | -2,798.84% | -3,506.74% | -494.90% | -953.80% | 527.99% | -454.96% | -242.98% | -194.61% | -170.99% | -543.27% | -109.30% | -132.28% | -103.71% | -151.11% | -95.45% | -102.91% | -83.03% | -91.65% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | -14,756.20% | -4,303.50% | -2,806.22% | -3,517.42% | -497.42% | -916.60% | 523.15% | -458.03% | -242.46% | -195.31% | -170.28% | -538.71% | -139.20% | -131.98% | -98.63% | -143.73% | -93.39% | -102.64% | -82.20% | -87.11% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | -14,756.20% | -4,303.50% | -2,806.22% | -3,517.42% | -497.42% | -916.60% | 523.15% | -458.03% | -242.46% | -195.31% | -170.28% | -538.71% | -139.20% | -131.98% | -98.63% | -155.43% | -93.39% | -102.64% | -82.20% | -90.50% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | -14,756.20% | -4,303.50% | -2,806.22% | -3,517.42% | -497.42% | -916.60% | 523.15% | -458.03% | -242.46% | -195.31% | -170.28% | -538.71% | -139.20% | -131.98% | -98.63% | -143.73% | -93.39% | -102.64% | -82.20% | -87.11% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | -12,915.69% | -3,415.08% | -2,798.84% | -3,506.74% | -494.90% | -953.80% | 527.99% | -454.96% | -242.98% | -196.25% | -171.80% | -544.43% | -115.42% | -135.24% | -106.70% | -155.39% | -98.93% | -105.81% | -85.30% | -94.40% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | -11,710.95% | -3,916.93% | -2,231.15% | -3,588.72% | -428.73% | -1,099.02% | 422.45% | -318.07% | -213.78% | -129.99% | -121.24% | -156.90% | -99.99% | -75.83% | -45.05% | -123.38% | -48.07% | -51.90% | -44.35% | -73.50% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 4.20M | 5.83M | 6.97M | 8.19M | 8.57M | 10.25M | 12.94M | 16.32M | 19.03M | 19.09M | 20.49M | 23.93M | 27.20M |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | 405.30M | 372.11M | 342.67M | 307.17M | 281.25M | 333.64M | 386.05M | 364.08M | 327.81M | 332.07M | 343.47M | 295.70M | 320.25M | 372.71M | 377.92M | 389.48M | 379.71M | 439.80M | 493.54M | 461.26M |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | 366.32M | 336.98M | 303.21M | 259.96M | 215.70M | 238.41M | 272.73M | 242.01M | 201.02M | 189.88M | 183.62M | 115.67M | 50.46M | 25.28M | 16.47M | 20.34M | 3.52M | 68.45M | 143.94M | 130.99M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | 351.69M | 322.26M | 284.15M | 235.77M | 229.90M | 354.16M | 264.26M | 219.76M | 182.28M | 197.47M | 169.76M | 61.58M | 39.34M | 11.21M | 23.27M | 20.54M | -8.13M | 154.37M | 146.37M | 133.04M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 0.01 | 0.02 | 0.05 | 0.05 | 0.02 | 0.05 | 0.08 | 0.14 | 0.23 | 0.31 | 0.32 | 0.30 | 0.34 | 0.35 | 0.41 | 0.40 | 0.38 | 0.47 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | -980.35 | -18.31 | -13.98 | -17.16 | -14.11 | -13.96 | -9.07 | -29.42 | -8.79 | -8.37 | -7.57 | -8.69 | -7.79 | -11.10 | -10.20 | -11.43 |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.63 | | | | 5.05 | 5.78 | -9.22 | 0.73 | 0.78 | 0.88 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.32 | | | | 0.28 | 0.28 | 0.29 | 0.21 | 0.23 | 0.25 |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | 0.91 | 0.91 | 0.86 | 0.83 | 0.70 | 0.72 | 0.69 | 0.64 | 0.59 | 0.56 | 0.51 | 0.24 | 0.10 | 0.03 | 0.06 | 0.05 | -0.03 | 0.29 | 0.29 | 0.28 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | -980.35 | -18.31 | -13.98 | -17.16 | -14.11 | -13.96 | -9.07 | -29.42 | -8.79 | -8.37 | -7.57 | -8.69 | -7.79 | -11.10 | -10.20 | -11.43 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | -368.48M | -328.68M | -295.18M | -241.29M | -235.92M | -348.12M | -333.62M | -294.91M | -253.93M | -299.59M | -276.17M | -201.66M | -319.59M | -298.85M | -320.56M | -314.49M | -291.03M | -416.72M | -388.95M | -340.62M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | -1.29% | -0.34% | -0.28% | -0.35% | -0.05% | -0.10% | 0.05% | -0.05% | -0.02% | -0.02% | -0.02% | -0.05% | -0.01% | -0.01% | -0.01% | -0.02% | -0.01% | -0.01% | -0.01% | -0.01% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | -37.18% | -44.21% | -56.83% | -72.47% | -81.55% | -62.57% | -51.74% | -56.28% | -64.08% | -65.69% | -63.95% | -112.49% | -100.02% | -96.51% | -101.18% | -62.17% | -70.90% | -55.50% | -49.54% | -55.12% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | -0.01% | | | | | | -0.01% | -0.01% | -0.02% | -0.05% | -0.11% | -0.15% | -0.08% | -0.29% | -0.03% | -0.01% | -0.01% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.02% | -0.05% | -0.10% | -0.16% | -0.08% | -0.52% | -0.03% | -0.01% | -0.02% |