|
Gross Margin (Quarter)
|
| | | | | | | | 28.08% | 28.26% | 30.96% | 37.37% | 44.14% | 47.67% | 51.31% | 47.77% | 44.89% | 51.15% | 51.97% | 55.18% | 49.18% | 48.39% | 43.04% | 51.68% | 52.79% | 53.55% | 51.58% | 49.07% |
|
EBT Margin (Quarter)
|
| | | | | | | | -42.98% | -36.41% | -87.79% | -50.78% | -34.59% | -24.99% | -5.36% | 11.21% | -4.32% | 13.85% | -8.52% | 2.58% | 9.98% | 13.14% | -6.14% | -2.79% | 4.03% | 43.65% | -7.45% | -20.89% |
|
EBIT Margin (Quarter)
|
| | | | | | | | -42.74% | -36.15% | -87.55% | -48.36% | -32.26% | -26.06% | -5.51% | 11.46% | -4.26% | 13.91% | -8.55% | 2.82% | 10.07% | 13.26% | -6.62% | -2.52% | 4.17% | 43.69% | -7.28% | -20.58% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | -0.03% | -0.03% | -0.03% | -0.02% | -0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.02% | 0.01% | 0.01% | 0.01% | 0.02% | -0.01% | 0.01% | 0.01% | 0.01% | 0.01% | -0.01% |
|
Operating Margin (Quarter)
|
| | | | | | | | -42.74% | -36.15% | -87.55% | -48.36% | -32.26% | -26.06% | -5.51% | 11.46% | -4.26% | 13.91% | -8.55% | 2.82% | 10.07% | 13.26% | -6.62% | -2.52% | 4.17% | 43.69% | -7.28% | -20.58% |
|
Net Margin (Quarter)
|
| | | | | | | | -84.63% | -36.10% | -88.21% | -27.67% | -54.84% | -26.44% | -5.81% | 11.52% | -4.17% | 14.60% | -8.43% | 2.37% | 10.02% | 13.46% | -5.79% | -3.27% | 3.50% | 43.99% | -13.84% | -20.72% |
|
FCF Margin (Quarter)
|
| | | | | | | | -31.93% | -29.59% | -18.04% | -28.43% | 13.66% | 6.50% | 26.50% | 9.13% | 15.52% | 11.59% | -6.04% | 10.70% | 21.10% | 7.90% | 2.08% | 1.26% | -4.53% | -4.25% | 21.41% | -51.53% |
|
Inventory Average (Quarter)
|
| | | | | | | | 6.28M | 6.72M | 6.60M | 5.60M | 5.00M | 4.53M | 3.88M | 2.96M | 2.04M | 2.09M | 2.28M | 2.41M | 2.24M | 1.96M | 1.70M | 1.82M | 3.44M | 4.66M | 4.58M | 4.48M |
|
Assets Average (Quarter)
|
| | | | | | | | 88.47M | 83.56M | 74.17M | 65.88M | 61.53M | 55.11M | 36.65M | 35.29M | 50.20M | 53.79M | 56.42M | 56.28M | 56.72M | 58.65M | 62.40M | 63.86M | 63.73M | 67.94M | 69.49M | 64.98M |
|
Invested Capital (Quarter)
|
| | | | | | | | 1.52M | 1.51M | 3.18M | | 5.22M | | 0.57M | | | | 5.30M | | | | 6.96M | | | 0.03M | 0.07M | 0.04M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | 0.81 | 0.88 | 1.00 | 1.09 | 1.15 | 1.26 | 1.95 | 2.09 | 1.55 | 1.55 | 1.52 | 1.52 | 1.52 | 1.49 | 1.47 | 1.44 | 1.40 | 1.25 | 1.17 | 1.22 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | -0.16M | -0.13M | -0.34M | -0.05M | -0.03M | -0.18M | -0.02M | 0.04M | -0.03M | 0.13M | -0.07M | 0.01M | 0.05M | 0.08M | -0.03M | -0.01M | 0.01M | 0.44M | -0.03M | -0.06M |
|
Debt Ratio (Quarter)
|
| | | | | | | | 0.02 | 0.02 | 0.11 | | 0.09 | | 0.03 | | | | 0.09 | | | | 0.11 | | | 0.01 | 0.02 | 0.03 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | -0.16M | -0.13M | -0.34M | -0.05M | -0.03M | -0.18M | -0.02M | 0.04M | -0.03M | 0.13M | -0.07M | 0.01M | 0.05M | 0.08M | -0.03M | -0.01M | 0.01M | 0.44M | -0.03M | -0.06M |
|
Enterprise Value (Quarter)
|
| | | | | | | | -36.89M | -48.49M | -20.45M | -23.78M | -22.16M | -25.64M | -13.64M | -29.14M | -30.03M | -27.20M | -30.98M | -31.91M | -33.95M | -34.65M | -38.76M | -39.05M | -38.76M | -45.80M | -46.18M | -40.69M |
|
Return on Sales (Quarter)
|
| | | | | | | | 0.00% | 0.00% | -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% | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | -103.85% | -115.49% | -167.56% | -262.26% | -274.73% | -236.51% | -9,010.33% | 815.58% | -32.97% | 20.15% | 14.95% | 5.56% | 21.41% | 19.34% | 21.69% | 14.69% | 8.92% | 26.52% | 24.35% | 16.16% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | -0.07% | -0.07% | -0.05% | -0.04% | -0.04% | -0.03% | -0.02% | -0.01% | 0.06% | 0.01% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.01% | 0.03% | 0.54% |
|
Return on Assets (Quarter)
|
| | | | | | | | -0.01% | -0.01% | -0.01% | -0.01% | -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% |