|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 82.47% | | | | | | 97.87% | 96.25% | 89.02% | 88.11% | 97.88% | 82.14% | 91.43% | 88.70% | 88.86% | 85.77% | 87.14% | 86.58% | 82.63% | 80.19% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -11,488.02% | -5,120.71% | -4,244.63% | -4,051.10% | -3,449.21% | -7,063.64% | -38,947.87% | -100,501.25% | -502.78% | -296.19% | 68.71% | -31.90% | -16.82% | 8.92% | 5.09% | 24.34% | 4.52% | 21.91% | 16.02% | -32.53% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -11,248.68% | -5,015.66% | -4,193.50% | -4,004.61% | -3,317.06% | -6,555.72% | -37,194.68% | -96,923.75% | -474.07% | -277.93% | 69.22% | -28.39% | -14.60% | 12.00% | 14.82% | -6.11% | 7.13% | 24.69% | 18.16% | 26.22% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -11,248.68% | -5,015.66% | -4,193.50% | -4,004.61% | -3,317.06% | -6,555.72% | -37,194.68% | -96,923.75% | -474.07% | -277.93% | 69.22% | -28.39% | -14.60% | 12.00% | 14.82% | -6.11% | 7.13% | 24.69% | 18.16% | 26.22% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -11,248.68% | -5,015.66% | -4,193.50% | -4,004.61% | -3,317.06% | -6,555.72% | -37,194.68% | -96,923.75% | -474.07% | -277.93% | 69.22% | -28.39% | -14.60% | 12.00% | 14.82% | -6.11% | 7.13% | 24.69% | 18.16% | 26.22% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -11,488.02% | -5,120.71% | -4,244.63% | -4,051.10% | -3,449.21% | -7,063.64% | -38,947.87% | -100,501.25% | -502.78% | -296.19% | 68.71% | -32.79% | -16.87% | 9.36% | 4.61% | 22.38% | 4.19% | 19.97% | 241.73% | -43.96% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -10,267.59% | -3,905.76% | -3,314.29% | -3,747.91% | -3,407.54% | -8,268.69% | -36,701.06% | -29,841.25% | -767.68% | -261.32% | 50.48% | -30.04% | -12.93% | 7.54% | -14.58% | -23.72% | -23.78% | 5.24% | -14.37% | 10.17% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 28.73M | 31.89M | 36.69M | 58.77M | 79.48M | 82.96M | 97.56M | 134.11M | 156.48M | 151.08M | 136.27M |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 587.17M | 515.05M | 445.54M | 394.66M | 341.33M | 277.35M | 234.78M | 205.73M | 195.47M | 209.11M | 275.96M | 330.33M | 351.45M | 387.26M | 493.61M | 581.85M | 617.19M | 679.65M | 863.82M | 1,044.14M |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 482.32M | 414.21M | 347.32M | 274.33M | 203.77M | 149.71M | 114.76M | 79.53M | 43.01M | 33.94M | 102.61M | 162.64M | 160.31M | 168.84M | 184.86M | 207.26M | 229.83M | 256.86M | 441.82M | 627.62M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 475.41M | 406.29M | 327.52M | 238.13M | 170.39M | 129.03M | 171.62M | 58.59M | 27.43M | 40.45M | 263.68M | 260.90M | 160.11M | 177.57M | 192.16M | 222.36M | 237.29M | 276.43M | 607.22M | 648.02M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 0.00 | 0.00 | 0.01 | 0.02 | 0.02 | 0.03 | 0.02 | 0.01 | 0.04 | 0.12 | 0.69 | 0.71 | 0.82 | 0.90 | 0.54 | 0.57 | 0.63 | 0.67 | 0.62 | 0.59 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -47.00 | -47.75 | -82.01 | -86.14 | -25.10 | -12.91 | -21.22 | -27.09 | -13.01 | -12.32 | 30.91 | -5.14 | -4.05 | 2.22 | 1.15 | -0.94 | 1.28 | 5.19 | 4.37 | 7.73 |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 0.07 | 0.06 | 0.05 | 0.29 | 0.39 | 0.53 | 0.71 | 1.21 | 3.52 | 2.42 | 0.60 | 0.62 | 0.63 | 0.58 | 1.27 | 1.10 | 1.03 | 0.89 | 0.40 | 0.38 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 0.05 | 0.05 | 0.04 | 0.18 | 0.22 | 0.27 | 0.33 | 0.37 | 0.49 | 0.44 | 0.30 | 0.30 | 0.27 | 0.26 | 0.42 | 0.42 | 0.37 | 0.35 | 0.24 | 0.23 |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 0.81 | 0.80 | 0.76 | 0.62 | 0.56 | 0.51 | 0.46 | 0.30 | 0.14 | 0.18 | 0.50 | 0.49 | 0.43 | 0.44 | 0.33 | 0.38 | 0.36 | 0.39 | 0.59 | 0.61 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -47.00 | -47.75 | -82.01 | -86.14 | -25.10 | -12.91 | -21.22 | -27.09 | -13.01 | -12.32 | 30.91 | -5.14 | -4.05 | 2.22 | 1.15 | -0.94 | 1.28 | 5.19 | 4.37 | 7.73 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -523.85M | -443.46M | -356.85M | -314.76M | -233.20M | -195.71M | -175.94M | -161.68M | -139.71M | -144.91M | -229.16M | -217.51M | -209.78M | -217.25M | -341.04M | -131.48M | -276.24M | -251.87M | -59.26M | -141.97M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -114.88% | -51.21% | -42.45% | -40.51% | -34.49% | -70.64% | -389.48% | -1,005.01% | -5.03% | -2.96% | 0.69% | -0.33% | -0.17% | 0.09% | 0.05% | 0.22% | 0.04% | 0.20% | 2.42% | -0.44% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -0.63% | -0.79% | -0.95% | -1.05% | -1.12% | -1.21% | -1.18% | -1.43% | -1.42% | -1.42% | -0.20% | 0.07% | 0.19% | 0.37% | 0.00% | 0.01% | 0.05% | 0.10% | 0.09% | 0.14% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.23% | 0.60% | 0.00% | 0.02% | 0.10% | 0.18% | 0.76% | -191.14% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -0.54% | -0.67% | -0.77% | -0.89% | -0.96% | -1.05% | -1.03% | -1.11% | -1.01% | -0.97% | -0.19% | 0.04% | 0.12% | 0.25% | -0.03% | 0.04% | 0.06% | 0.09% | 0.52% | 0.33% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -0.66% | -0.83% | -0.99% | -1.28% | -1.61% | -1.95% | -2.11% | -2.87% | -4.61% | -6.01% | -0.52% | 0.08% | 0.26% | 0.57% | -0.08% | 0.12% | 0.17% | 0.24% | 1.01% | 0.54% |