|
Gross Margin (Quarter)
|
| | | | | | | 96.65% | 94.76% | 107.10% | 93.88% | 96.58% | | 96.00% | 100.00% | | 79.85% | 90.70% | 94.01% | 92.64% | 93.26% | 92.58% | 93.35% | 93.92% | 93.00% | 92.80% | 94.20% |
|
EBT Margin (Quarter)
|
| | | | | | | 32.70% | -1,265.89% | -4,274.56% | -3,680.33% | -35.81% | | -131.02% | -933.72% | | -2,081.93% | -324.72% | -128.74% | -76.64% | -48.81% | -34.84% | -31.96% | -120.49% | -10.69% | -4.11% | -2.79% |
|
EBIT Margin (Quarter)
|
| | | | | | | 33.07% | -1,266.53% | -4,274.56% | -3,621.71% | -34.20% | | -150.61% | -998.08% | | -2,187.87% | -339.94% | -136.47% | -81.60% | -52.29% | -36.77% | -33.55% | -21.61% | -12.24% | -5.26% | -3.78% |
|
EBITDA Margin (Quarter)
|
| | | | | | | 33.07% | -1,266.53% | -4,274.56% | -3,621.71% | -34.20% | | -150.61% | -998.08% | | -2,187.87% | -339.94% | -136.47% | -81.60% | -52.29% | -36.77% | -33.55% | -21.61% | -12.24% | -5.26% | -3.78% |
|
Operating Margin (Quarter)
|
| | | | | | | 33.07% | -1,266.53% | -4,274.56% | -3,621.71% | -34.20% | | -150.61% | -998.08% | | -2,187.87% | -339.94% | -136.47% | -81.60% | -52.29% | -36.77% | -33.55% | -21.61% | -12.24% | -5.26% | -3.78% |
|
Net Margin (Quarter)
|
| | | | | | | 32.57% | -1,238.39% | -4,290.53% | -3,680.52% | -35.81% | | -131.02% | -933.72% | | -2,081.93% | -324.72% | -128.74% | -76.64% | -48.81% | -34.84% | -31.96% | -120.49% | -10.69% | -4.11% | -4.28% |
|
FCF Margin (Quarter)
|
| | | | | | | 98.17% | 366.21% | -3,439.05% | -2,865.86% | -27.32% | | -110.14% | -892.40% | | -1,782.90% | -294.82% | -137.48% | -33.42% | -19.33% | -35.67% | -27.12% | -29.60% | 15.46% | 7.23% | -15.77% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | 1.56M | 3.57M | 3.12M | 2.52M | 2.73M | 2.66M | 3.29M | 3.85M | 4.10M | 4.47M |
|
Assets Average (Quarter)
|
| | | | | | | 198.70M | 196.93M | 184.66M | 180.19M | 217.16M | 244.65M | 232.16M | 219.54M | 200.07M | 228.63M | 266.91M | 307.38M | 363.06M | 376.57M | 376.65M | 438.87M | 497.87M | 514.78M | 548.36M | 571.65M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | 0.28 | 0.29 | 0.31 | 0.13 | 0.08 | 0.07 | 0.11 | 0.13 | 0.06 | 0.06 | 0.07 | 0.14 | 0.23 | 0.34 | 0.49 | 0.53 | 0.59 | 0.71 | 0.82 | 0.94 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | 87.73 | | | -61.78 | -9.60 | -36.19 | -89.65 | -36.48 | -40.27 | -47.71 | -44.94 | -38.34 | -15.79 | -10.29 | -10.34 | -11.88 | -0.21 | -6.41 | -3.60 | -2.88 |
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Debt Ratio (Quarter)
|
| | | | | | | | | | 0.11 | 0.08 | 0.08 | 0.09 | 0.12 | 0.13 | 0.11 | 0.11 | 0.09 | 0.19 | 0.19 | 0.19 | 0.14 | 0.15 | 0.14 | 0.13 | 0.12 |
|
Times Interest Earned (Quarter)
|
| | | | | | | 87.73 | | | -61.78 | -9.60 | -36.19 | -89.65 | -36.48 | -40.27 | -47.71 | -44.94 | -38.34 | -15.79 | -10.29 | -10.34 | -11.88 | -0.21 | -6.41 | -3.60 | -2.88 |
|
Enterprise Value (Quarter)
|
| | | | | | | -176.70M | -183.80M | -171.81M | -175.29M | -245.40M | -226.57M | -217.03M | -201.22M | -178.23M | -246.88M | -227.44M | -298.52M | -323.58M | -316.95M | -291.38M | -407.92M | -381.14M | -401.84M | -184.20M | -102.19M |
|
Return on Sales (Quarter)
|
| | | | | | | 0.00% | -0.12% | -0.43% | -0.37% | 0.00% | -0.04% | -0.01% | -0.09% | -0.07% | -0.21% | -0.03% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | -1.92% | -4.92% | -7.02% | -25.30% | -26.72% | -26.96% | -28.93% | -33.03% | -51.67% | -55.39% | -62.25% | -58.86% | -50.20% | -45.25% | -40.73% | -30.96% | -24.05% | -21.98% | -17.20% | -11.87% |
|
Return on Assets (Quarter)
|
| | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |