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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 54.33% | -15.87% | 53.03% | 48.51% | 53.98% | 45.65% | 50.53% | | 47.69% | 45.26% | 45.68% | 45.03% | 41.91% | 48.82% | 50.95% | 35.49% | 42.24% | 43.77% | 45.48% | -3.68% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -72.96% | 25.53% | -53.68% | 45.50% | -64.39% | -237.07% | -64.01% | | -84.55% | -73.26% | -85.13% | -85.16% | -82.61% | -48.49% | -111.46% | -195.46% | -73.90% | -65.35% | 285.23% | -118.23% |
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EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -74.10% | 33.26% | -53.40% | -63.52% | -60.82% | -231.64% | -63.45% | | -87.96% | -74.64% | -86.07% | 182.98% | -84.14% | -50.47% | -117.34% | 337.80% | -75.25% | -66.33% | -108.43% | 311.17% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -74.10% | 33.26% | -41.08% | -63.52% | -60.53% | -361.13% | -68.29% | | -82.93% | -77.93% | -88.83% | -77.13% | -85.04% | -47.89% | -79.92% | -166.14% | -68.73% | -58.69% | 282.38% | -118.12% |
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Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -74.10% | 33.26% | -53.40% | -63.52% | -60.82% | -231.64% | -63.45% | | -87.96% | -74.64% | -86.07% | 182.98% | -84.14% | -50.47% | -117.34% | 337.80% | -75.25% | -66.33% | -108.43% | 311.17% |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.65% | -2.32% | 0.03% | 0.35% | -0.27% | 0.04% | | | 0.05% | 0.06% | | | | | | | -73.90% | -65.35% | 285.23% | -118.23% |
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FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -58.82% | 9.99% | -27.54% | -50.67% | -57.84% | -138.76% | -54.97% | | -63.82% | 57.47% | | -49.20% | -64.93% | -33.86% | -131.37% | 87.10% | -56.41% | -61.75% | -116.68% | -232.28% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.76M | 2.93M | 3.04M | 3.35M | 3.99M | 4.53M | 4.83M | 4.91M | 5.34M | 5.88M | 5.62M | 5.08M | 4.88M | | | | 3.21M | 4.37M | 3.22M | 1.72M |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.98M | 21.45M | 28.61M | 28.53M | 29.69M | 25.77M | 24.29M | 22.82M | 17.22M | 15.28M | 13.62M | 14.89M | 16.14M | 14.91M | 13.79M | 12.43M | 11.07M | 10.40M | 12.39M | 13.58M |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.91M | 18.53M | 25.98M | 25.61M | 26.31M | 22.34M | 16.94M | 15.56M | 13.93M | 12.20M | 10.60M | 11.88M | 13.25M | 12.15M | 11.31M | 10.03M | 8.44M | 7.85M | 10.19M | 11.56M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.28M | 26.22M | 25.73M | 25.49M | 27.14M | 17.54M | 16.33M | 14.79M | 13.07M | 11.33M | 9.88M | 13.89M | 12.62M | 11.68M | 10.93M | 9.12M | 7.77M | 7.92M | 12.46M | 10.66M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.63 | 0.00 | 0.03 | 0.04 | 0.05 | 0.44 | 0.46 | 0.36 | 0.48 | 0.55 | 0.61 | 0.75 | 0.67 | 0.70 | 0.67 | 0.62 | 0.69 | 0.71 | 0.60 | 0.57 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05 | | | | | | | | | | | | | | | | | | | |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04 | | | | | | | | | | | | | | | | | | | |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.78 | 0.90 | 0.91 | 0.88 | 0.89 | 0.83 | 0.59 | 0.82 | 0.80 | 0.80 | 0.76 | 0.83 | 0.81 | 0.82 | 0.82 | 0.79 | 0.73 | 0.77 | 0.86 | 0.85 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5.95M | -13.42M | -12.25M | -11.17M | -19.61M | -15.75M | -7.74M | -6.20M | -4.46M | -2.49M | -1.32M | -0.80M | -0.35M | -0.56M | -0.56M | -0.59M | -0.47M | -0.39M | -7.13M | -5.71M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | -0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | | -0.74% | -0.65% | 2.85% | -1.18% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.24% | -0.25% | -0.23% | -0.29% | -0.27% | -0.49% | -0.52% | | -0.82% | -0.94% | -0.75% | -0.15% | -0.11% | -0.05% | 0.00% | -0.06% | -0.04% | -0.07% | -0.05% | 0.01% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.16% | -0.17% | | | -0.20% | -0.65% | -0.90% | | -1.12% | -1.34% | -0.82% | | | -0.05% | 0.00% | | | | | |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.04% | -0.02% | -0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | | -0.16% | -0.32% | 0.06% | -0.09% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.05% | -0.02% | -0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | | -0.21% | -0.42% | 0.07% | -0.11% |