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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 97.87% | 98.27% | 99.06% | 98.73% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -14.42% | 39.40% | 47.27% | 36.90% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -19.98% | 33.48% | 43.15% | 33.06% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -14.85% | 39.82% | 47.33% | 30.79% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -19.98% | 33.48% | 43.15% | 33.06% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -14.42% | 39.40% | 47.27% | 33.17% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -38.77% | 65.88% | 53.03% | 27.42% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.51M | 10.85M | 16.17M |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 52.74M | 45.67M | 39.06M | 39.05M | 39.70M | 34.42M | 29.24M | 23.02M | 25.24M | 47.25M | 122.12M | 174.76M | 236.48M | 300.42M | 313.84M | 324.53M | 325.20M | 466.10M | 581.86M | 586.11M |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 32.50M | 23.82M | 19.00M | 22.13M | 23.38M | 17.75M | 12.77M | 6.49M | 7.53M | 17.82M | 90.36M | 150.45M | 212.07M | 272.73M | 254.91M | 238.69M | 236.20M | 367.47M | 472.46M | 472.96M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 27.44M | 20.20M | 17.79M | 26.46M | 20.31M | 15.20M | 10.35M | 2.64M | 12.43M | 23.22M | 157.51M | 143.39M | 280.76M | 264.70M | 295.11M | 232.26M | 240.14M | 494.81M | 500.12M | 495.80M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.11 | 0.21 | 0.33 | 0.49 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -33.61 | -4.74 | 15.90 | 29.34 | 24.21 |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.20 | 0.21 | 0.21 | 0.10 | 0.11 | 0.10 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.15 | 0.16 | 0.15 | 0.08 | 0.09 | 0.08 |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.56 | 0.47 | 0.50 | 0.62 | 0.55 | 0.48 | 0.39 | 0.14 | 0.40 | 0.37 | 0.87 | 0.85 | 0.92 | 0.89 | 0.74 | 0.73 | 0.72 | 0.82 | 0.80 | 0.81 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -33.61 | -4.74 | 15.90 | 29.34 | 24.21 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -33.60M | -28.18M | -21.30M | -29.00M | -24.07M | -19.75M | -14.60M | -7.90M | -19.37M | -52.40M | -169.68M | -149.60M | -266.12M | -256.76M | -291.44M | -289.93M | -286.84M | -498.93M | -305.47M | -255.60M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -81.24% | -99.60% | -101.53% | -88.68% | -73.45% | -80.46% | -111.27% | -177.60% | -176.00% | -181.25% | -37.41% | -34.96% | -31.95% | -49.91% | -63.60% | -67.99% | -62.97% | -20.63% | 1.81% | 16.37% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | -0.02% | -0.02% | -0.01% | -0.01% | -0.01% | -0.02% | -0.04% | -0.04% | -0.02% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% |