|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 70.68% | 58.26% | 68.83% | 72.18% | 71.77% | 72.23% | 82.82% | 71.96% | 74.29% | 71.49% | 69.13% | 72.62% | 73.16% | 75.50% | 77.87% | 79.02% | 78.06% | 77.59% | 74.68% | 77.25% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -326.97% | -113.99% | -221.95% | -159.66% | 42.35% | -27.34% | -109.20% | -374.57% | -155.34% | -478.50% | 260.78% | -78.76% | -24.84% | -19.98% | -4.95% | -14.01% | -4.98% | -7.91% | 56.77% | -17.36% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -153.67% | -89.53% | 142.18% | -61.22% | -78.52% | -59.65% | -28.11% | -56.64% | 19.91% | -10.72% | 14.86% | -22.36% | 23.00% | 15.84% | 19.48% | 6.44% | 14.30% | 8.01% | 14.95% | -11.69% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -327.31% | -114.15% | -221.92% | -159.66% | 42.35% | -27.34% | -109.47% | -374.68% | -155.53% | -478.36% | 260.18% | -81.01% | 86.51% | -226.12% | -128.86% | -65.55% | 5.48% | 85.96% | 57.43% | -14.96% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -153.67% | -89.53% | 142.18% | -61.22% | -78.52% | -59.65% | -28.11% | -56.64% | 19.91% | -10.72% | 14.86% | -22.36% | 23.00% | 15.84% | 19.48% | 6.44% | 14.30% | 8.01% | 14.95% | -11.69% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -327.19% | -114.15% | -221.95% | -159.66% | 42.35% | -27.34% | -109.24% | -374.57% | -155.34% | -478.50% | 260.72% | -78.76% | -24.84% | -19.98% | -4.95% | -14.01% | -4.98% | -7.91% | 56.77% | -17.36% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -79.04% | -38.15% | 0.21% | -98.03% | -53.30% | -191.43% | -70.35% | -11.14% | -21.28% | -41.15% | -15.96% | 17.04% | -10.61% | 13.18% | 4.89% | -16.25% | -3.26% | 4.93% | 24.06% | 3.96% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.69M | 1.98M | 1.28M | 1.02M | 0.96M | 0.89M | 0.86M | 0.97M | 0.99M | 1.31M | 2.33M | 2.71M | 2.60M | 3.08M | 3.79M | 4.80M | 5.68M | 6.36M | 6.37M | 5.92M |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 20.01M | 19.46M | 18.90M | 17.82M | 17.43M | 18.31M | 19.32M | 18.68M | 18.35M | 19.77M | 21.38M | 22.87M | 22.17M | 21.43M | 25.98M | 30.49M | 31.95M | 34.32M | 36.47M | 37.22M |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -20.94M | -27.38M | -34.23M | -38.51M | -36.80M | -35.42M | -38.16M | -47.40M | -57.31M | -63.40M | -55.25M | -46.07M | -43.60M | -49.93M | -38.03M | -18.30M | -19.81M | -13.20M | -2.99M | 1.73M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -21.25M | -18.15M | -27.37M | -26.17M | -23.20M | -22.54M | -15.46M | -38.80M | -44.72M | -62.83M | -36.08M | -28.68M | -16.18M | -35.84M | -15.79M | 5.22M | 7.97M | 15.69M | 22.92M | 22.35M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.47 | 0.61 | 0.66 | 0.78 | 0.86 | 0.85 | 0.85 | 0.90 | 0.96 | 0.93 | 0.94 | 0.98 | 1.12 | 1.37 | 1.26 | 1.19 | 1.22 | 1.19 | 1.21 | 1.19 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.82 | -60.64 | 2.38 | -0.62 | -54.43 | -1.78 | -182.88 | -73.26 | 0.55 | | 346.33 | -0.40 | 0.48 | 0.44 | 0.80 | 0.31 | 0.74 | 0.50 | -0.36 | -2.06 |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.48 | -0.42 | -0.32 | -0.33 | -0.37 | -0.36 | -0.35 | -0.28 | -0.27 | -0.27 | -0.41 | -0.40 | -0.59 | -0.41 | | -1.25 | -1.42 | -0.09 | 13.16 | 10.84 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.62 | 0.64 | 0.67 | 0.75 | 0.73 | 0.68 | 0.73 | 0.86 | 0.84 | 0.87 | 0.82 | 0.81 | 1.11 | 1.12 | | 0.84 | 0.81 | 0.02 | 0.57 | 0.54 |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.28 | -1.54 | -2.09 | -2.24 | -1.99 | -1.88 | -2.06 | -3.07 | -3.17 | -3.24 | -1.99 | -2.04 | -1.88 | -2.76 | -0.52 | -0.67 | -0.57 | -0.21 | 0.04 | 0.05 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.82 | -60.64 | 2.38 | -0.62 | -54.43 | -1.78 | -182.88 | -73.26 | 0.55 | | 346.33 | -0.40 | 0.48 | 0.44 | 0.80 | 0.31 | 0.74 | 0.50 | -0.36 | -2.06 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.26M | -0.33M | -0.62M | -0.31M | -1.48M | -1.11M | -1.15M | -0.11M | -0.33M | -1.09M | -1.80M | -2.94M | -2.46M | -3.26M | -10.24M | -8.50M | -8.50M | -9.60M | -11.96M | -10.78M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.03% | -0.01% | -0.02% | -0.02% | 0.00% | 0.00% | -0.01% | -0.04% | -0.02% | -0.05% | 0.03% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 60.97% | 40.61% | 15.30% | 9.09% | 6.55% | 4.06% | 21.89% | 17.27% | 8.20% | 4.63% | 1.24% | -0.31% | -2.28% | -4.78% | -19.79% | -28.30% | -29.97% | 47.92% | 26.55% | 17.02% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | | | | | | | |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.02% | -0.02% | -0.01% | -0.02% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.03% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.02% | 0.03% |