|
Gross Margin (Quarter)
|
| | | | | | | 24.46% | | | | | | | | | | | | | | | | | | | | | | | | | | 29.89% | 33.73% | 16.32% | 24.19% | 30.40% | 30.76% | 38.57% | 16.67% | 16.38% | | | 36.58% | 36.64% | | | |
|
EBT Margin (Quarter)
|
| | | | | 765.09% | | -175.99% | | | | | | | | | 616.65% | 608.35% | 585.72% | 698.70% | 457.92% | 289.56% | 615.62% | 436.98% | 569.89% | 220.05% | 391.85% | 499.59% | 557.22% | 417.26% | | | | -41.51% | 74.24% | 6,992.31% | -6.61% | 21.86% | -55.87% | 5.56% | 476.85% | 2,804.31% | | | -125.80% | -23.44% | | | |
|
EBIT Margin (Quarter)
|
| | | | | 665.52% | | -89.79% | | | | | | | | | 543.30% | 520.14% | 489.77% | 654.60% | 425.77% | 389.22% | 428.37% | 515.06% | 442.31% | 442.28% | 377.96% | 392.35% | 380.13% | 424.66% | | | | -37.37% | -37.23% | -11,828.21% | 6.27% | 10.62% | -17.23% | 9.42% | -10,541.67% | -10,447.41% | | | -77.27% | -7.30% | | | |
|
EBITDA Margin (Quarter)
|
| | | | | 665.52% | | -175.72% | | | | | | | | | 615.36% | 575.71% | 584.00% | 623.96% | 457.23% | 284.03% | 635.08% | 715.96% | 570.82% | 224.44% | 449.07% | 454.57% | 550.08% | 358.55% | | | | -46.18% | 72.83% | 6,911.54% | -25.35% | 32.36% | -71.96% | 17.55% | -7,155.56% | 8,605.17% | | | -128.09% | -38.20% | | | |
|
Operating Margin (Quarter)
|
| | | | | 665.52% | | -89.79% | | | | | | | | | 543.30% | 520.14% | 489.77% | 654.60% | 425.77% | 389.22% | 428.37% | 515.06% | 442.31% | 442.28% | 377.96% | 392.35% | 380.13% | 424.66% | | | | -37.37% | -37.23% | -11,828.21% | 6.27% | 10.62% | -17.23% | 9.42% | -10,541.67% | -10,447.41% | | | -77.27% | -7.30% | | | |
|
Net Margin (Quarter)
|
| | | | | 764.81% | | -175.73% | | | | | | | | | 615.41% | 575.68% | 584.03% | 698.70% | 457.92% | 289.56% | 615.62% | 436.98% | 569.89% | 220.05% | 391.85% | 499.59% | 557.22% | 417.26% | | | | -41.51% | 74.24% | 6,992.31% | -6.61% | 21.86% | -55.87% | 5.56% | 476.85% | 2,804.31% | | | -125.80% | -23.44% | | | |
|
FCF Margin (Quarter)
|
| | | | | 515.77% | | -16.31% | | | | | | | | | 559.22% | 351.87% | 506.78% | 284.92% | 524.42% | 291.79% | 413.44% | 347.23% | 538.94% | 326.57% | 339.90% | 287.69% | 289.37% | 381.51% | | | | -41.75% | -199.71% | -20,582.05% | 63.50% | 35.27% | -48.69% | 73.37% | -42,903.70% | -31,043.97% | | | -74.16% | -20.14% | | | |
|
Inventory Average (Quarter)
|
| 1.59M | 1.80M | 1.86M | 1.95M | 2.06M | 2.15M | 1.22M | 0.25M | 0.25M | 0.25M | 0.26M | 0.24M | 0.21M | 0.21M | 0.21M | 0.21M | 0.21M | 0.21M | 0.21M | 0.21M | 0.21M | 0.21M | 0.21M | 0.21M | 0.21M | 0.21M | 0.21M | 0.21M | 0.21M | 13.31M | 27.79M | 47.87M | 53.40M | 48.82M | 61.99M | 47.87M | 25.10M | 23.84M | 16.42M | 24.57M | 53.17M | 63.39M | 69.61M | 70.95M | 70.88M | 76.03M | 77.82M | 80.47M |
|
Assets Average (Quarter)
|
| 70.51M | 68.91M | 67.58M | 62.25M | 57.68M | 53.94M | 55.13M | 55.52M | 51.56M | 54.77M | 57.87M | 54.87M | 65.11M | 75.81M | 73.56M | 83.35M | 93.29M | 90.50M | 89.28M | 98.83M | 107.50M | 106.01M | 103.05M | 98.87M | 96.61M | 95.08M | 92.52M | 96.80M | 101.18M | 131.86M | 166.56M | 201.13M | 267.47M | 316.51M | 342.52M | 524.87M | 714.40M | 727.73M | 729.87M | 767.86M | 838.50M | 878.57M | 884.05M | 903.81M | 949.88M | 994.88M | 1,057.73M | 1,268.08M |
|
Equity Average (Quarter)
|
| 55.03M | 48.21M | 42.10M | 36.88M | 32.33M | 28.31M | 28.64M | 29.21M | 25.69M | 28.79M | 32.04M | 28.90M | 38.54M | 49.05M | 47.26M | 57.22M | 66.69M | 64.19M | 63.24M | 72.64M | 82.04M | 80.80M | 76.93M | 72.16M | 70.34M | 69.02M | 65.94M | 69.69M | 75.30M | 110.99M | 148.90M | 183.17M | 247.36M | 293.68M | 317.22M | 454.17M | 603.05M | 623.25M | 626.83M | 657.02M | 725.68M | 773.89M | 778.38M | 801.07M | 850.62M | 885.00M | 938.35M | 1,148.19M |
|
Invested Capital (Quarter)
|
61.75M | 51.65M | 44.78M | 39.62M | 34.34M | 30.67M | 26.33M | 50.74M | 27.44M | 43.48M | 52.54M | 49.65M | 46.85M | 69.52M | 67.36M | 65.39M | 87.86M | 84.93M | 82.55M | 82.71M | 101.95M | 82.00M | 79.68M | 74.30M | 70.09M | 70.62M | 67.48M | 84.28M | 74.98M | 75.66M | 156.16M | 161.53M | 225.22M | 279.84M | 307.52M | 326.91M | 584.14M | 625.03M | 622.20M | 631.83M | 683.72M | 770.64M | 780.12M | 781.14M | 826.97M | 877.21M | 892.79M | 989.06M | 1,317.50M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | -0.01 | -0.01 | 0.04 | 0.04 | 0.06 | 0.06 | | | | | | -0.01 | -0.02 | -0.02 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.04 | -0.04 | -0.04 | -0.04 | -0.03 | -0.02 | -0.01 | 0.00 | 0.05 | 0.07 | 0.07 | 0.15 | 0.16 | 0.17 | 0.23 | 0.14 | 0.07 | 0.04 | 0.00 | 0.02 | 0.07 | 0.07 | 0.06 | 0.04 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | -6.66 | | -3.45 | -5.54 | -5.09 | -4.13 | -4.22 | -4.78 | -4.79 | -4.60 | -6.70 | -5.43 | -5.20 | -4.90 | -6.55 | -4.26 | -3.89 | -4.28 | -5.15 | -4.42 | -4.42 | -3.78 | -3.92 | -3.80 | -4.25 | -7.64 | 13.19 | -9.19 | -8.68 | -25.58 | -33.33 | 18.33 | 25.70 | -17.25 | 17.56 | -56.64 | -56.63 | -67.52 | | -38.72 | -12.57 | -58.08 | | -41.25 |
|
Debt to Equity (Quarter)
|
0.13 | 0.04 | 0.41 | 0.47 | 0.55 | 0.65 | 0.75 | 0.64 | 0.46 | 0.82 | 0.56 | 0.63 | 0.71 | 0.40 | 0.39 | 0.42 | 0.29 | 0.31 | 0.22 | 0.31 | 0.24 | 0.23 | 0.24 | 0.26 | 0.29 | 0.27 | 0.29 | 0.31 | 0.24 | 0.00 | 0.07 | 0.07 | 0.05 | | | | 0.00 | 0.00 | 0.00 | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | 0.01 | 0.00 |
|
Debt Ratio (Quarter)
|
0.10 | 0.03 | 0.26 | 0.29 | 0.32 | 0.35 | 0.38 | 0.34 | 0.24 | 0.39 | 0.32 | 0.34 | 0.36 | 0.26 | 0.25 | 0.27 | 0.21 | 0.22 | 0.16 | 0.22 | 0.18 | 0.18 | 0.18 | 0.19 | 0.21 | 0.20 | 0.21 | 0.22 | 0.18 | 0.00 | 0.06 | 0.06 | 0.04 | | | | 0.00 | 0.00 | 0.00 | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | 0.00 | 0.00 |
|
Equity Ratio (Quarter)
|
0.79 | 0.77 | 0.64 | 0.61 | 0.57 | 0.55 | 0.50 | 0.54 | 0.52 | 0.48 | 0.56 | 0.54 | 0.51 | 0.65 | 0.65 | 0.64 | 0.72 | 0.71 | 0.71 | 0.70 | 0.76 | 0.77 | 0.76 | 0.73 | 0.72 | 0.73 | 0.72 | 0.70 | 0.73 | 0.76 | 0.89 | 0.89 | 0.92 | 0.93 | 0.93 | 0.92 | 0.84 | 0.85 | 0.86 | 0.86 | 0.85 | 0.88 | 0.89 | 0.87 | 0.90 | 0.89 | 0.89 | 0.89 | 0.92 |
|
Times Interest Earned (Quarter)
|
| | | | | -6.66 | | -3.45 | -5.54 | -5.09 | -4.13 | -4.22 | -4.78 | -4.79 | -4.60 | -6.70 | -5.43 | -5.20 | -4.90 | -6.55 | -4.26 | -3.89 | -4.28 | -5.15 | -4.42 | -4.42 | -3.78 | -3.92 | -3.80 | -4.25 | -7.64 | 13.19 | -9.19 | -8.68 | -25.58 | -33.33 | 18.33 | 25.70 | -17.25 | 17.56 | -56.64 | -56.63 | -67.52 | | -38.72 | -12.57 | -58.08 | | -41.25 |
|
Enterprise Value (Quarter)
|
-14.71M | -9.05M | -13.31M | -8.84M | -4.42M | -4.37M | -1.42M | -10.09M | -5.35M | -2.41M | -10.09M | -7.14M | -4.33M | -27.74M | -25.33M | -22.58M | -18.56M | -15.82M | -12.22M | -6.93M | -24.55M | -22.02M | -20.95M | -17.89M | -13.11M | -10.27M | -7.41M | -5.15M | -16.70M | -12.71M | -47.93M | -44.31M | -96.30M | -22.70M | -23.75M | -32.54M | -20.96M | -32.61M | -17.46M | -45.61M | -50.24M | -82.29M | -87.73M | -156.26M | -190.60M | -61.51M | -71.40M | -148.93M | -454.72M |
|
Return on Sales (Quarter)
|
| | | | | 7.65% | 14.62% | -1.76% | -9.39% | -6.70% | -6.16% | | | | | | 6.15% | 5.76% | 5.84% | 6.99% | 4.58% | 2.90% | 6.16% | 4.37% | 5.70% | 2.20% | 3.92% | 5.00% | 5.57% | 4.17% | 6.69% | 8.61% | 14.38% | -0.42% | 0.74% | 69.92% | -0.07% | 0.22% | -0.56% | 0.06% | 4.77% | 28.04% | -0.40% | -152.92% | -1.26% | -0.23% | -1.19% | -1.35% | -1.61% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | -0.36% | -0.41% | -0.27% | -0.26% | -0.26% | -0.21% | -0.18% | -0.21% | -0.19% | -0.18% | -0.19% | -0.21% | -0.19% | -0.14% | -0.14% | -0.14% | -0.15% | -0.17% | -0.16% | -0.16% | -0.15% | -0.17% | -0.13% | -0.03% | -0.03% | -0.03% | -0.02% | -0.07% | -0.03% | -0.01% | -0.01% | 0.01% | -0.01% | -0.03% | -0.04% | -0.07% | -0.07% | | -0.06% | -0.07% | -0.07% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | -0.44% | -0.29% | -0.28% | -0.28% | -0.23% | -0.20% | -0.23% | -0.20% | -0.18% | -0.19% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Return on Assets (Quarter)
|
| | | | | -0.10% | -0.21% | -0.30% | -0.39% | -0.40% | -0.35% | -0.30% | -0.30% | -0.25% | -0.21% | -0.24% | -0.22% | -0.20% | -0.21% | -0.20% | -0.17% | -0.14% | -0.15% | -0.14% | -0.16% | -0.16% | -0.15% | -0.16% | -0.15% | -0.16% | -0.13% | -0.09% | -0.06% | -0.05% | -0.01% | 0.02% | 0.01% | 0.03% | 0.00% | 0.00% | 0.00% | -0.01% | -0.02% | -0.04% | -0.06% | -0.07% | -0.08% | -0.09% | -0.06% |
|
Return on Equity (Quarter)
|
| | | | | -0.18% | -0.40% | -0.58% | -0.74% | -0.80% | -0.66% | -0.54% | -0.57% | -0.42% | -0.33% | -0.38% | -0.32% | -0.27% | -0.29% | -0.29% | -0.24% | -0.18% | -0.20% | -0.19% | -0.22% | -0.22% | -0.20% | -0.22% | -0.21% | -0.21% | -0.16% | -0.10% | -0.07% | -0.06% | -0.01% | 0.02% | 0.01% | 0.03% | 0.00% | 0.00% | 0.00% | -0.01% | -0.02% | -0.04% | -0.07% | -0.08% | -0.09% | -0.10% | -0.07% |