|
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% | -4,602.14% | -2,962.63% | -3,693.79% | -523.06% | -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% | -143.73% | -93.39% | -102.64% | -82.20% | -87.11% |
|
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% | -3,727.14% | -2,962.63% | -3,693.79% | -523.06% | -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% | -4,905.93% | -2,297.96% | -3,588.72% | -428.73% | -1,205.44% | 365.81% | -318.53% | -207.42% | -127.60% | -121.26% | -152.30% | -96.37% | -73.10% | -52.60% | -123.07% | -36.88% | -62.12% | -45.53% | -72.78% |
|
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 |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.54M | 1.59M | 3.78M | 5.56M | 7.30M | 10.13M |
|
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)
|
| | | | | | | | | | | | | | | | | | -11.86 | -13.79 | -17.13 | -18.80 | -17.35 | -14.75 | -13.98 | -17.16 | -14.11 | -13.37 | -9.07 | -29.42 | -8.79 | -7.43 | -7.57 | -8.69 | -7.79 | -11.10 | -10.20 | -11.43 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 0.12 | 0.19 | | | | | 0.32 | | | | 0.28 | 0.28 | 0.29 | 0.21 | 0.23 | 0.25 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | -11.86 | -13.79 | -17.13 | -18.80 | -17.35 | -14.75 | -13.98 | -17.16 | -14.11 | -13.37 | -9.07 | -29.42 | -8.79 | -7.43 | -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 | -291.56M | -780.07M | -388.95M | -340.62M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | -1.29% | -0.37% | -0.30% | -0.37% | -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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.74% | -0.35% | -0.19% | -0.13% | -0.09% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |