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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 99.77% | 99.69% | 27.36% | 99.78% | 99.86% | 99.87% | -134.11% | 99.97% | 90.46% | 88.28% | 142.29% | 99.77% | 71.35% | 92.36% | -24.62% | 99.17% | 67.93% | 68.15% | -143.67% | 53.46% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | -108.24% | -83.65% | -17.11% | -17.86% | 6.29% | 10.77% | 6.74% | 10.04% | -2.96% | 3.62% | -5.05% | -23.21% | -1,065.42% | -48.66% | 359.21% | -12.13% | -223.21% | -67.01% | 493.47% | 27.87% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | -69.69% | -94.27% | -29.61% | -28.61% | -2.06% | 3.56% | -0.55% | 5.46% | -9.75% | -13.64% | -12.92% | -27.86% | -599.17% | -35.92% | 333.49% | -10.00% | -221.82% | -60.87% | 458.45% | -3.94% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | -72.83% | -71.65% | -23.21% | -23.47% | 1.40% | 6.65% | 4.58% | 7.18% | -5.63% | -2.10% | -10.78% | -27.91% | -974.45% | -140.26% | 570.34% | -4.45% | 56.83% | -86.45% | -360.36% | 23.01% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | -69.69% | -94.27% | -29.61% | -28.61% | -2.06% | 3.56% | -0.55% | 5.46% | -9.75% | -13.64% | -12.92% | -27.86% | -599.17% | -35.92% | 333.49% | -10.00% | -221.82% | -60.87% | 458.45% | -3.94% |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | -73.33% | -71.15% | -23.29% | -23.78% | 1.90% | 7.21% | 4.63% | 7.18% | -5.93% | -1.67% | -11.30% | -27.38% | -2.30% | -89.00% | 140.33% | 14.72% | 271.44% | -3.76% | -929.48% | 2.28% |
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FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | -21.76% | -40.01% | -7.81% | -5.72% | -1.16% | -9.85% | 17.19% | -2.40% | 32.97% | -19.06% | 4.37% | 100.02% | -39.13% | 10.88% | -5,488.58% | 19.34% | -240.03% | -124.60% | 1,376.37% | -66.90% |
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Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 10.78M | 9.82M | 8.90M | 9.36M | 9.18M | 8.17M | 8.61M | 9.56M | 10.21M | 10.98M | 12.22M | 12.74M | 12.60M | 12.94M | 10.17M | 11.68M | 9.99M | 3.87M | 4.18M | 3.64M |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 773.19M | 747.22M | 724.70M | 711.67M | 702.79M | 708.23M | 719.01M | 728.09M | 712.13M | 689.37M | 692.23M | 663.27M | 541.79M | 449.24M | 413.50M | 379.19M | 369.27M | 350.47M | 335.82M | 339.81M |
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Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 534.30M | 496.73M | 469.74M | 456.03M | 449.57M | 453.98M | 460.14M | 466.66M | 468.71M | 466.14M | 462.84M | 454.18M | 370.32M | 280.53M | 260.75M | 252.66M | 257.27M | 255.64M | 253.77M | 260.62M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 581.44M | 556.91M | 549.93M | 537.79M | 535.77M | 550.44M | 546.14M | 555.31M | 526.07M | 465.57M | 502.91M | 493.89M | 339.65M | 317.69M | 252.82M | 252.51M | 262.04M | 249.24M | 258.29M | 262.95M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 0.30 | 0.29 | 0.26 | 0.32 | 0.38 | 0.45 | 0.50 | 0.57 | 0.56 | 0.52 | 0.45 | 0.36 | 0.33 | 0.29 | 0.18 | 0.11 | 0.11 | 0.11 | 0.12 | 0.15 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | -28.28 | -36.52 | -6.70 | -7.59 | -0.69 | 1.17 | -0.18 | 1.93 | -2.28 | -3.08 | -1.00 | -1.48 | -37.88 | -0.63 | -1.96 | | | | | |
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Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 0.12 | 0.17 | 0.19 | 0.20 | 0.19 | 0.20 | 0.18 | 0.18 | 0.13 | 0.15 | 0.09 | 0.10 | 0.16 | 0.18 | | | | | | |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 0.08 | 0.11 | 0.12 | 0.13 | 0.12 | 0.13 | 0.12 | 0.12 | 0.09 | 0.10 | 0.06 | 0.07 | 0.10 | 0.11 | | | | | | |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 0.68 | 0.65 | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 | 0.67 | 0.68 | 0.66 | 0.71 | 0.64 | 0.61 | 0.66 | 0.67 | 0.72 | 0.74 | 0.77 | 0.76 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | -28.28 | -36.52 | -6.70 | -7.59 | -0.69 | 1.17 | -0.18 | 1.93 | -2.28 | -3.08 | -1.00 | -1.48 | -37.88 | -0.63 | -1.96 | | | | | |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | -12.79M | -9.71M | -11.66M | -9.88M | -14.49M | -10.62M | -17.28M | -11.73M | -8.85M | -10.53M | -24.30M | -22.02M | -10.27M | -6.17M | -80.20M | -78.25M | -157.30M | -110.90M | -114.07M | -104.81M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | -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% | -0.01% | 0.01% | 0.00% | 0.03% | 0.00% | -0.09% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | -13.83% | -21.65% | -21.70% | -21.52% | -16.28% | -5.80% | -3.41% | 1.58% | 0.44% | -1.87% | -3.27% | -6.49% | -28.21% | -36.02% | -41.32% | -41.10% | -19.43% | -20.71% | -21.85% | -21.84% |
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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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
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% |
|
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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |