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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 63.72% | 64.49% | 69.72% | 66.25% | 58.63% | 54.84% | 61.61% | 64.59% | 57.99% | 52.34% | 55.96% | 55.25% | 45.60% | 59.00% | 60.09% | 60.18% | 53.54% | 56.19% | 60.38% | 60.42% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -41.43% | 14.71% | -6.70% | -9.13% | -35.53% | -20.78% | -10.57% | -0.91% | -37.47% | -27.14% | -11.90% | -44.72% | -49.84% | -11.32% | -23.58% | -49.34% | -31.15% | -33.60% | -23.41% | 37.21% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -41.05% | -12.50% | -6.03% | -6.87% | -32.71% | -18.61% | -8.35% | 1.26% | -34.17% | -23.78% | -6.95% | -39.60% | -42.75% | -5.67% | -18.24% | -44.75% | -25.03% | -30.14% | -16.93% | 41.71% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -41.05% | -12.50% | -6.03% | -6.87% | -32.71% | -18.61% | -8.35% | 1.26% | -34.17% | -23.78% | -6.95% | -39.60% | -42.75% | -5.67% | -18.24% | -44.75% | -25.03% | -30.14% | -16.93% | 41.71% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -41.05% | -12.50% | -6.03% | -6.87% | -32.71% | -18.61% | -8.35% | 1.26% | -34.17% | -23.78% | -6.95% | -39.60% | -42.75% | -5.67% | -18.24% | -44.75% | -25.03% | -30.14% | -16.93% | 41.71% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -41.50% | 14.66% | -6.76% | -9.37% | -35.53% | -20.78% | -10.57% | -1.13% | -37.47% | -27.14% | -11.90% | -44.72% | -49.84% | -11.32% | -23.58% | -49.34% | -31.15% | -33.60% | -23.41% | 37.21% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -10.07% | -6.66% | -7.85% | -5.09% | -14.66% | -9.74% | -12.97% | -14.34% | -34.48% | -9.16% | -20.63% | -3.99% | -22.64% | 2.92% | 8.73% | -9.74% | -11.00% | -24.53% | -0.35% | -17.32% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.38M | 3.18M | 3.14M | 3.36M | 4.12M | 4.83M | 5.28M | 4.38M | 4.39M | 5.81M | 6.02M | 4.40M | 2.68M | 2.69M | 2.72M | 2.50M | 2.45M | 2.95M | 3.15M | 2.94M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 46.32M | 45.38M | 45.83M | 46.68M | 50.84M | 54.34M | 53.41M | 52.75M | 50.70M | 52.16M | 51.20M | 44.60M | 40.62M | 38.99M | 39.07M | 37.16M | 33.98M | 31.26M | 30.11M | 30.62M |
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Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 25.01M | 24.97M | 25.99M | 25.80M | 24.60M | 23.06M | 22.07M | 21.82M | 20.58M | 18.11M | 16.55M | 14.44M | 11.06M | 9.47M | 9.45M | 7.19M | 3.98M | 1.76M | 0.92M | 2.11M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 25.95M | 25.80M | 26.18M | 25.41M | 23.78M | 22.34M | 21.80M | 21.83M | 19.32M | 16.91M | 16.19M | 12.69M | 9.43M | 9.51M | 9.40M | 4.97M | 2.98M | 0.53M | 3.19M | 18.26M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.48 | 0.56 | 0.60 | 0.64 | 0.61 | 0.61 | 0.65 | 0.69 | 0.72 | 0.69 | 0.69 | 0.75 | 0.80 | 0.84 | 0.84 | 0.90 | 0.99 | 1.05 | 1.03 | 1.00 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -79.73 | -35.50 | -8.77 | -3.03 | -11.57 | -8.14 | -3.22 | 0.49 | -9.04 | -6.58 | -1.16 | -6.52 | -5.51 | -0.90 | -2.99 | -8.32 | -3.51 | -4.70 | -2.36 | 8.01 |
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Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.10 | 0.02 | 0.28 | 0.29 | 0.31 | 0.33 | 0.34 | 0.34 | 0.39 | 0.89 | 0.93 | 1.19 | 1.60 | 1.59 | 1.61 | 3.06 | 5.11 | 28.70 | 11.65 | 5.28 |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06 | 0.01 | 0.16 | 0.16 | 0.13 | 0.14 | 0.14 | 0.14 | 0.15 | 0.27 | 0.32 | 0.36 | 0.38 | 0.39 | 0.38 | 0.43 | 0.46 | 0.52 | 0.50 | 0.50 |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.53 | 0.57 | 0.56 | 0.55 | 0.43 | 0.42 | 0.41 | 0.42 | 0.39 | 0.31 | 0.34 | 0.30 | 0.24 | 0.25 | 0.24 | 0.14 | 0.09 | 0.02 | 0.04 | 0.10 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -79.73 | -35.50 | -8.77 | -3.03 | -11.57 | -8.14 | -3.22 | 0.49 | -9.04 | -6.58 | -1.16 | -6.52 | -5.51 | -0.90 | -2.99 | -8.32 | -3.51 | -4.70 | -2.36 | 8.01 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -17.52M | -17.03M | -13.05M | -12.59M | -10.92M | -10.04M | -8.81M | -6.79M | -4.19M | -10.39M | -8.46M | -8.12M | -6.57M | -6.82M | -8.40M | -8.60M | -7.85M | -5.97M | -7.08M | -7.91M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 0.00% | 0.00% | 0.00% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -21.06% | -17.49% | -12.27% | -13.00% | -11.84% | -12.72% | -13.77% | -11.82% | -13.10% | -13.67% | -12.84% | -26.53% | -30.86% | -26.80% | -32.47% | -38.95% | -39.61% | -52.93% | -62.85% | -33.83% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | | | | | | | | | | |
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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% | 0.00% | 0.00% | 0.00% |
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Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | -0.01% | -0.02% | -0.02% | -0.07% | -0.12% | -0.01% |