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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 78.91% | 77.55% | 53.69% | 71.44% | 71.46% | 68.98% | 70.82% | 69.97% | 74.96% | 77.02% | 74.87% | 65.71% | 68.74% | 71.58% | 75.63% | 72.78% | 73.51% | 73.87% | 76.37% | 78.42% |
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EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -32.60% | -112.28% | -20.06% | -54.83% | -66.77% | -49.45% | -68.59% | -62.93% | -54.78% | -46.53% | -76.56% | -534.12% | -134.81% | -137.03% | -89.40% | -112.03% | -340.77% | -104.32% | -116.51% | -92.32% |
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EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -32.73% | -112.27% | -20.46% | -55.27% | -66.06% | -71.42% | -62.78% | -63.45% | -31.38% | -19.83% | -66.30% | -542.36% | -135.78% | -140.00% | -89.66% | -112.75% | -338.30% | -103.17% | -109.81% | -79.91% |
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EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -32.73% | -112.27% | -20.46% | -55.01% | -65.85% | -71.20% | -62.60% | -63.32% | -31.25% | -19.72% | -66.18% | -542.26% | -133.93% | -138.04% | -88.05% | -112.72% | -336.65% | -101.54% | -107.90% | -78.28% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -32.73% | -112.27% | -20.46% | -55.27% | -66.06% | -71.42% | -62.78% | -63.45% | -31.38% | -19.83% | -66.30% | -542.36% | -135.78% | -140.00% | -89.66% | -112.75% | -338.30% | -103.17% | -109.81% | -79.91% |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -32.68% | -113.16% | -20.35% | -54.98% | -67.01% | -49.68% | -69.90% | -63.01% | -54.80% | -46.66% | -78.11% | -534.79% | -134.81% | -137.03% | -88.35% | -112.05% | -340.77% | -118.93% | -117.94% | -92.32% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -14.76% | 2.29% | -77.58% | -52.23% | -40.14% | -24.14% | -41.62% | -48.81% | -20.86% | 14.01% | -11.89% | -23.27% | -82.00% | -82.21% | -99.20% | -13.11% | -51.92% | -49.64% | -55.91% | -89.15% |
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Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 133.55M | 136.07M | 124.61M | 111.51M | 104.68M | 105.17M | 106.54M | 100.92M | 96.46M | 93.49M | 88.94M | 70.51M | 54.22M | 49.59M | 47.11M | 45.70M | 36.47M | 28.36M | 26.05M | 25.38M |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 117.56M | 111.65M | 102.19M | 97.37M | 90.56M | 85.16M | 79.88M | 75.13M | 74.19M | 75.69M | 76.14M | 60.42M | 44.17M | 40.32M | 39.25M | 38.66M | 29.49M | 21.15M | 19.14M | 18.37M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 119.47M | 103.82M | 100.56M | 94.18M | 86.93M | 83.38M | 77.95M | 74.42M | 74.71M | 76.94M | 75.39M | 45.44M | 42.90M | 37.75M | 40.76M | 36.56M | 22.41M | 19.89M | 18.39M | 18.34M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.39 | 0.41 | 0.51 | 0.58 | 0.59 | 0.54 | 0.46 | 0.46 | 0.46 | 0.47 | 0.46 | 0.51 | 0.56 | 0.49 | 0.44 | 0.42 | 0.51 | 0.65 | 0.67 | 0.67 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 268.42 | -542.25 | 193.74 | | -679.68 | -67.95 | -14.89 | -6.41 |
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Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02 | 0.01 | 0.00 | 0.00 | | | | | | | | | | |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02 | 0.01 | 0.00 | 0.00 | | | | | | | | | | |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.87 | 0.77 | 0.88 | 0.87 | 0.86 | 0.76 | 0.74 | 0.75 | 0.79 | 0.83 | 0.88 | 0.82 | 0.81 | 0.82 | 0.85 | 0.84 | 0.76 | 0.73 | 0.74 | 0.71 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 268.42 | -542.25 | 193.74 | | -679.68 | -67.95 | -14.89 | -6.41 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -29.94M | -32.37M | -16.08M | -9.83M | -5.36M | -19.00M | -14.03M | -8.72M | -6.42M | -7.98M | -7.12M | -6.16M | -5.63M | -1.51M | -2.81M | -2.29M | -1.40M | -1.39M | -1.49M | -1.74M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.33% | -1.13% | -0.20% | -0.55% | -0.67% | -0.50% | -0.70% | -0.63% | -0.55% | -0.47% | -0.78% | -5.35% | -1.35% | -1.37% | -0.88% | -1.12% | -3.41% | -1.04% | -1.18% | -0.92% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.07% | -0.24% | -0.27% | -0.34% | -0.40% | -0.30% | -0.36% | -0.38% | -0.32% | -0.24% | -0.22% | -0.67% | -0.99% | -1.17% | -1.19% | -0.58% | -1.03% | -1.33% | -1.46% | -0.21% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.07% | -0.24% | -0.30% | -0.36% | -0.42% | -0.33% | -0.39% | -0.41% | -0.35% | -0.26% | -0.24% | -0.71% | -1.05% | -1.26% | -1.26% | -0.60% | -1.05% | -1.37% | -1.52% | -0.24% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.09% | -0.22% | -0.25% | -0.31% | -0.36% | -0.24% | -0.27% | -0.29% | -0.27% | -0.27% | -0.27% | -0.69% | -0.92% | -1.03% | -1.03% | -0.50% | -0.85% | -1.03% | -1.13% | -1.11% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.10% | -0.27% | -0.30% | -0.36% | -0.42% | -0.30% | -0.37% | -0.39% | -0.35% | -0.34% | -0.32% | -0.80% | -1.13% | -1.27% | -1.24% | -0.59% | -1.05% | -1.38% | -1.54% | -1.53% |