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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | 25.63% | 42.08% | 52.07% | 46.15% | 49.10% | 48.80% | 39.06% | 39.48% | 46.56% | 48.89% | 43.73% | 32.53% | 54.25% | 65.35% | 60.88% | 64.54% | 65.44% | 62.75% | 55.34% | 68.56% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | -1,469.38% | -1,231.15% | -1,476.33% | -1,195.90% | -928.16% | -1,047.20% | -723.23% | -874.25% | -653.44% | -540.83% | -587.46% | -441.45% | -345.32% | -319.92% | -250.70% | -343.30% | -258.56% | -188.12% | -428.50% | -418.46% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | -1,468.13% | -1,231.15% | -1,475.15% | -1,196.41% | -928.52% | -1,047.60% | -723.91% | -877.68% | -655.74% | -541.94% | -588.47% | -444.10% | -349.02% | -320.95% | -250.90% | -342.89% | -258.24% | -195.22% | -446.79% | -429.82% |
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EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | -1,062.50% | -1,231.15% | -1,475.74% | -1,195.90% | -927.44% | -1,058.40% | -723.23% | -874.25% | -653.44% | -540.83% | -587.46% | -441.45% | -345.10% | -313.90% | -250.50% | -343.30% | -258.56% | -188.12% | -428.50% | -418.46% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | -1,468.13% | -1,231.15% | -1,475.15% | -1,196.41% | -928.52% | -1,047.60% | -723.91% | -877.68% | -655.74% | -541.94% | -588.47% | -444.10% | -349.02% | -320.95% | -250.90% | -342.89% | -258.24% | -195.22% | -446.79% | -429.82% |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | -1,062.50% | -1,231.15% | -1,476.33% | -1,195.90% | -928.16% | -1,047.20% | -723.23% | -874.25% | -653.44% | -540.83% | -587.46% | -441.45% | -345.32% | -319.92% | -250.70% | -343.30% | -258.56% | -188.12% | -428.50% | -418.46% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | -1,254.38% | -1,110.38% | -1,042.60% | -1,074.36% | -793.86% | -818.00% | -753.54% | -865.24% | -570.82% | -528.89% | -673.22% | -441.20% | -346.19% | -297.30% | -253.49% | -328.45% | -178.24% | -199.86% | -395.25% | -391.28% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | 1.00M | 1.05M | 1.00M | 0.99M | 0.97M | 0.96M | 0.90M | 0.83M | 0.79M | 0.73M | 0.75M | 0.83M | 0.89M | 0.89M | 0.84M | 0.77M | 0.73M | 0.74M | 0.88M | 1.02M |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | 16.64M | 14.68M | 12.61M | 10.40M | 8.26M | 6.09M | 5.88M | 5.71M | 4.25M | 3.87M | 5.58M | 6.38M | 4.75M | 4.24M | 3.86M | 3.45M | 7.00M | 12.49M | 13.73M | 11.95M |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | 15.09M | 13.31M | 11.16M | 8.98M | 6.75M | 4.31M | 4.17M | 4.39M | 3.16M | 2.79M | 4.55M | 5.48M | 3.86M | 3.38M | 3.08M | 2.70M | 4.93M | 9.16M | 10.46M | 8.63M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | 14.39M | 12.34M | 10.07M | 7.94M | 5.56M | 3.06M | 5.28M | 3.50M | 2.83M | 2.76M | 6.35M | 4.61M | 3.11M | 3.65M | 2.51M | 2.89M | 6.98M | 11.35M | 9.57M | 7.70M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | 0.03 | 0.04 | 0.05 | 0.07 | 0.10 | 0.15 | 0.17 | 0.19 | 0.26 | 0.31 | 0.21 | 0.22 | 0.32 | 0.39 | 0.48 | 0.56 | 0.30 | 0.18 | 0.16 | 0.19 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | -783.00 | -0.00M | -0.00M | -0.00M | | | -0.00M | | | | -434.00 | -460.75 | -320.40 | -257.83 | -179.57 | -332.60 | -269.00 | -224.50 | -376.20 | -529.75 |
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Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | 0.02 | 0.02 | 0.03 | 0.05 | 0.05 | 0.08 | 0.07 | 0.03 | 0.01 | 0.02 | 0.02 |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | 0.01 | 0.02 | 0.03 | 0.04 | 0.04 | 0.06 | 0.05 | 0.02 | 0.01 | 0.01 | 0.01 |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | 0.92 | 0.90 | 0.87 | 0.85 | 0.77 | 0.62 | 0.78 | 0.75 | 0.73 | 0.71 | 0.87 | 0.84 | 0.77 | 0.82 | 0.77 | 0.80 | 0.67 | 0.78 | 0.74 | 0.70 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | -783.00 | -0.00M | -0.00M | -0.00M | | | -0.00M | | | | -434.00 | -460.75 | -320.40 | -257.83 | -179.57 | -332.60 | -269.00 | -224.50 | -376.20 | -529.75 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | -13.15M | -11.11M | -9.35M | -7.24M | -5.02M | -2.81M | -4.78M | -2.75M | -2.20M | -2.10M | -5.39M | -3.60M | -2.00M | -2.50M | -1.31M | -1.70M | -6.10M | -10.30M | -8.57M | -6.80M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | -0.15% | -0.12% | -0.15% | -0.12% | -0.09% | -0.10% | -0.07% | -0.09% | -0.07% | -0.05% | -0.06% | -0.04% | -0.03% | -0.03% | -0.03% | -0.03% | -0.03% | -0.02% | -0.04% | -0.04% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | -51.30% | -61.62% | -77.66% | -99.15% | -136.89% | -218.57% | -212.52% | -199.81% | -267.01% | -287.69% | -161.27% | -132.86% | -178.59% | -186.11% | -189.22% | -208.63% | -98.31% | -50.07% | -50.29% | -63.20% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.02% | -0.02% | -0.02% | -0.02% | -0.02% | -0.01% | -0.01% | -0.01% | -0.02% | -0.02% | -0.02% | -0.01% | 0.00% | 0.00% | -0.01% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.02% | -0.02% | -0.02% | -0.03% | -0.03% | -0.02% | -0.01% | -0.02% | -0.02% | -0.02% | -0.02% | -0.01% | -0.01% | -0.01% | -0.01% |