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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 97.87% | 98.27% | 99.06% | 98.73% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -532.56% | -130.51% | 47.41% | 36.90% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -19.98% | 33.48% | 43.15% | 33.06% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -19.98% | 33.48% | 43.15% | 33.06% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -19.98% | 33.48% | 43.15% | 33.06% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -532.56% | -130.51% | 47.41% | 33.17% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -38.77% | 65.88% | 53.03% | 27.46% |
|
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 |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.11 | 0.21 | 0.33 | 0.49 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -18.06 | -167.08 | -0.06 | -12.83 | -19.15 | -25.04 | -0.10 | -71.17 | -0.02M | -0.22 | 52.69 | -0.30 | -0.35 | -0.83 | 0.00M | -33.61 | -0.04 | 0.19 | 32.49 | 1.15 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.15 | 0.16 | 0.15 | 0.08 | 0.09 | 0.08 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -18.06 | -167.08 | -0.06 | -12.83 | -19.15 | -25.04 | -0.10 | -71.17 | -0.02M | -0.22 | 52.69 | -0.30 | -0.35 | -0.83 | 0.00M | -33.61 | -0.04 | 0.19 | 32.49 | 1.15 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -33.60M | -28.18M | -21.30M | -28.97M | -24.10M | -19.75M | -14.60M | -7.90M | -19.40M | -52.40M | -169.68M | -149.60M | -266.10M | -256.78M | -291.44M | -289.93M | -286.84M | -498.97M | -305.47M | -255.57M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.05% | -0.01% | 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% | 14.75% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | -0.01% | -0.02% | -0.02% | -0.02% | -0.02% | -0.03% | -0.04% | -0.03% | -0.03% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% |