|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | 64.49% | 70.26% | 81.76% | 76.22% | 69.93% | 70.53% | 65.99% | 69.23% | 70.03% | 61.21% | 59.04% | 61.91% | 60.59% | 55.94% | 59.21% | 61.47% | 61.38% | 58.80% | 58.11% | 58.16% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | -123.02% | -241.21% | -149.71% | -66.47% | -56.05% | -28.84% | -21.36% | -6.32% | -1.87% | -40.54% | 4.31% | 12.80% | 10.63% | 3.90% | -23.29% | 18.58% | 22.99% | 16.01% | 13.46% | 4.88% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | -113.86% | -218.34% | -132.57% | -59.00% | -47.49% | -21.59% | -21.61% | -5.03% | -1.73% | -42.65% | 3.21% | 12.82% | 10.94% | 3.61% | 7.11% | 19.12% | 23.24% | 16.20% | 13.23% | 7.64% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | -113.86% | -218.34% | -132.57% | -59.00% | -47.49% | -21.59% | -21.61% | -5.03% | -1.73% | -42.65% | 3.21% | 12.82% | 10.94% | 3.61% | 7.11% | 19.12% | 23.24% | 16.20% | 13.23% | 7.64% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | -113.86% | -218.34% | -132.57% | -59.00% | -47.49% | -21.59% | -21.61% | -5.03% | -1.73% | -42.65% | 3.21% | 12.82% | 10.94% | 3.61% | 7.11% | 19.12% | 23.24% | 16.20% | 13.23% | 7.64% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | -123.09% | -241.38% | -149.91% | -66.51% | -56.15% | -28.91% | -21.42% | -6.34% | -1.91% | -38.27% | 2.46% | 12.59% | 10.67% | 3.88% | -23.39% | 17.89% | 22.17% | 16.91% | 77.71% | 4.21% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | -66.94% | -175.40% | -114.98% | -121.82% | -46.21% | -86.04% | -21.67% | -23.07% | -9.43% | -10.31% | -176.77% | -49.16% | 61.12% | -100.46% | 111.53% | -20.83% | 75.39% | 17.97% | 11.82% | -6.97% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | 12.41M | 13.94M | 14.86M | 15.79M | 17.09M | 18.02M | 19.59M | 22.28M | 27.25M | 34.95M | 41.80M | 46.39M | 48.61M | 50.41M | 49.35M | 44.97M | 41.12M | 41.69M | 46.69M | 49.39M |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | 143.15M | 135.83M | 133.02M | 129.45M | 120.65M | 196.08M | 276.01M | 282.12M | 488.72M | 689.79M | 697.64M | 714.94M | 741.20M | 772.07M | 794.82M | 820.80M | 864.03M | 918.28M | 1,007.20M | 1,251.60M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.00M | 10.00M | 15.00M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | 0.22 | 0.22 | 0.23 | 0.30 | 0.42 | 0.36 | 0.34 | 0.42 | 0.31 | 0.28 | 0.35 | 0.42 | 0.48 | 0.52 | 0.56 | 0.59 | 0.61 | 0.62 | 0.60 | 0.51 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | -4.82 | -5.87 | -11.58 | -9.76 | -10.03 | -7.04 | -6.91 | -1.90 | -0.36 | -7.89 | -2.64 | 3.45 | 3.45 | 1.08 | -7.60 | 7.93 | 10.52 | 6.67 | 2.80 | 0.04 |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | 0.25 | 0.27 | 0.26 | 0.28 | 0.30 | 0.21 | 0.21 | 0.20 | 0.09 | 0.09 | 0.08 | 0.08 | 0.08 | 0.08 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | 0.04 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | -4.82 | -5.87 | -11.58 | -9.76 | -10.03 | -7.04 | -6.91 | -1.90 | -0.36 | -7.89 | -2.64 | 3.45 | 3.45 | 1.08 | -7.60 | 7.93 | 10.52 | 6.67 | 2.80 | 0.04 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | -112.25M | -102.86M | -92.45M | -72.00M | -58.08M | -204.46M | -201.18M | | -582.21M | | -394.81M | -350.22M | -362.75M | -330.09M | -336.65M | -310.14M | -400.57M | -466.17M | -488.37M | -461.70M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | -0.01% | -0.02% | -0.01% | -0.01% | -0.01% | 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% | 0.01% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | -20.99% | -28.35% | -35.91% | -38.73% | -43.07% | -20.52% | -12.46% | -9.53% | -3.35% | -5.95% | -4.47% | -2.14% | -0.12% | 4.42% | 5.10% | 6.86% | 9.48% | 11.44% | 11.83% | 8.14% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.21% | 0.09% |
|
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% |