|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 91.45% | 91.11% | 88.87% | 89.69% | 90.09% | 82.92% | 84.53% | 86.31% | 86.11% | 89.07% | 89.89% | 89.80% | 90.04% | 90.81% | 91.45% | 92.17% | 92.50% | 92.88% | 93.19% | 93.08% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -52.27% | -35.16% | -50.57% | -36.37% | -35.00% | -24.78% | -27.18% | -8.40% | -11.85% | -6.83% | -1.48% | -9.71% | -16.37% | -0.69% | 10.73% | -2.08% | -14.18% | -24.06% | 0.46% | -15.87% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -16.35% | -31.83% | -48.52% | -35.55% | -35.00% | -24.78% | -20.39% | -7.84% | -11.85% | -5.66% | -1.28% | -8.26% | -14.31% | 3.59% | 8.59% | 3.52% | -0.12% | 11.17% | 3.81% | 9.52% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -16.35% | -31.83% | -48.52% | -35.55% | -35.00% | -24.78% | -20.39% | -7.84% | -1.88% | 1.66% | 2.54% | 1.68% | 2.94% | 11.83% | 15.41% | 11.50% | 10.32% | 18.64% | 17.03% | 15.33% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -16.35% | -31.83% | -48.52% | -35.55% | -35.00% | -24.78% | -20.39% | -7.84% | -11.85% | -5.66% | -1.28% | -8.26% | -14.31% | 3.59% | 8.59% | 3.52% | -0.12% | 11.17% | 3.81% | 9.52% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -18.66% | -34.69% | -50.45% | -40.06% | -33.56% | -11.27% | -27.18% | -8.40% | -11.85% | -6.83% | -1.48% | -9.71% | -16.37% | -12.47% | -30.00% | -12.40% | -14.18% | -118.66% | -9.14% | 0.22% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5.66% | -24.71% | -27.38% | -27.62% | -12.31% | -12.69% | -4.56% | -11.40% | -11.00% | 5.58% | -5.10% | -8.96% | -7.30% | 9.42% | 3.27% | -15.88% | 3.49% | 4.24% | 14.02% | -9.03% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.36M | 1.55M | 1.80M | 2.11M | 2.24M | 3.02M | 3.64M | 3.49M | 3.93M | 4.72M | 4.87M | 4.47M | 3.90M | 3.29M | 2.88M | 2.96M | 3.34M | 3.45M | 3.67M | 3.53M |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 38.90M | 38.36M | 37.16M | 35.17M | 40.21M | 53.98M | 61.26M | 60.50M | 66.92M | 73.87M | 73.87M | 72.39M | 72.15M | 80.96M | 88.32M | 92.24M | 97.57M | 84.93M | 72.02M | 71.11M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.75M | 9.75M | 0.93M | | | | | | | | |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.52 | 0.57 | 0.65 | 0.77 | 0.75 | 0.70 | 0.75 | 0.89 | 0.89 | 0.85 | 0.88 | 0.94 | 1.00 | 0.96 | 0.98 | 0.99 | 1.00 | 1.20 | 1.43 | 1.51 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.46 | -4.20 | -53.41 | -43.46 | -2.75 | -0.18 | -36.28 | -13.87 | -0.70 | -0.24 | -1.94 | -5.73 | -6.94 | 0.84 | -4.03 | 0.63 | -0.01 | 0.32 | 1.14 | 0.37 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03 | 0.03 | 0.14 | 0.20 | 0.01 | 0.01 | 0.45 | 0.45 | 0.63 | 0.63 | 0.01 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.46 | -4.20 | -53.41 | -43.46 | -2.75 | -0.18 | -36.28 | -13.87 | -0.70 | -0.24 | -1.94 | -5.73 | -6.94 | 0.84 | -4.03 | 0.63 | -0.01 | 0.32 | 1.14 | 0.37 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -24.84M | -22.85M | -19.14M | -16.66M | -13.43M | -11.09M | -9.07M | -7.43M | -6.24M | -6.45M | -5.39M | -3.11M | -6.45M | -16.61M | -16.37M | -20.69M | -16.97M | -14.95M | -16.59M | -13.60M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -12.14% | -14.08% | -23.69% | -30.30% | -34.34% | -28.60% | -25.84% | -21.96% | -16.55% | -11.73% | -7.01% | -7.60% | -9.16% | -5.80% | -1.89% | 1.24% | 4.64% | 8.87% | 8.96% | 11.51% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% |