|
Gross Margin (Quarter)
|
| | | | | | 47.29% | 22.38% | 48.81% | 44.30% | 27.03% | 24.28% | 50.77% | 23.82% | 31.65% | 24.50% | 51.79% | 46.66% | 57.55% | 44.40% | 4.58% | -1,346.15% | 50.40% | 41.56% | -5,566.67% | -257.14% | -6.94% | 2.75% | -46.92% | 40.54% | -126.64% | 6.01% | | -12,450.00% | | -26,114.29% | -18,822.22% | | | -8,647.37% | | | -0.88% | -7,466.67% | 15.59% | 7.09% | | 28.50% | 12.30% | -43.91% | | 18.59% | -11.70% | 14.09% |
|
EBT Margin (Quarter)
|
| | | | | | -16.84% | -10.45% | -41.51% | -29.18% | -18.41% | 7.93% | 2.24% | -27.36% | -75.28% | -20.96% | 26.58% | 9.00% | 37.49% | 13.80% | -22.95% | -12,000.00% | 33.90% | -18.07% | -85,800.00% | -14,992.86% | -73.88% | -15.36% | -101.13% | 17.60% | -286.79% | -28.92% | | -32,708.33% | | -68,457.14% | -45,166.67% | | | -27,715.79% | | | -48.43% | -22,900.00% | -180.67% | -154.33% | | -232.69% | -166.30% | -99.25% | | -147.12% | -310.88% | -178.74% |
|
EBIT Margin (Quarter)
|
| | | | | | -16.84% | -10.45% | -41.51% | -29.18% | -18.41% | 7.93% | 2.24% | -27.36% | -75.28% | -20.96% | 26.58% | 9.00% | 37.49% | 13.80% | -22.95% | -12,000.00% | 33.90% | -18.07% | -85,800.00% | -14,992.86% | -73.88% | -15.36% | -98.14% | 18.99% | -277.15% | -26.10% | | -31,141.67% | | -65,785.71% | -43,144.44% | | | -26,857.89% | | | -48.43% | -22,900.00% | -180.67% | -154.33% | | -245.15% | -185.36% | -103.89% | | -151.06% | -313.32% | -171.99% |
|
EBITDA Margin (Quarter)
|
| | | | | | -16.84% | -9.06% | -47.48% | -37.38% | -28.40% | 5.58% | -0.33% | 4.35% | -100.85% | -28.62% | 14.96% | 1.73% | 34.92% | 11.38% | -25.27% | -13,203.85% | 32.52% | 67.74% | -93,266.67% | -11,692.86% | -89.38% | -17.90% | -81.82% | 19.42% | -263.80% | -32.06% | | -31,141.67% | | -65,785.71% | -43,144.44% | | | -1,026.32% | | | -15.98% | -18,976.92% | -296.30% | -105.29% | | -139.39% | -125.39% | -88.06% | | -200.12% | -432.75% | -151.89% |
|
Operating Margin (Quarter)
|
| | | | | | -16.84% | -10.45% | -41.51% | -29.18% | -18.41% | 7.93% | 2.24% | -27.36% | -75.28% | -20.96% | 26.58% | 9.00% | 37.49% | 13.80% | -22.95% | -12,000.00% | 33.90% | -18.07% | -85,800.00% | -14,992.86% | -73.88% | -15.36% | -98.14% | 18.99% | -277.15% | -26.10% | | -31,141.67% | | -65,785.71% | -43,144.44% | | | -26,857.89% | | | -48.43% | -22,900.00% | -180.67% | -154.33% | | -245.15% | -185.36% | -103.89% | | -151.06% | -313.32% | -171.99% |
|
Net Margin (Quarter)
|
| | | | | | -16.84% | -10.45% | -41.51% | -29.18% | -18.41% | 7.93% | 2.24% | -27.36% | -75.28% | -20.96% | 26.58% | 9.00% | 37.49% | 13.80% | -22.95% | -12,000.00% | 33.90% | -18.07% | -85,800.00% | -14,992.86% | -73.88% | -15.36% | -101.13% | 17.60% | -286.79% | -28.92% | | -32,708.33% | | -68,457.14% | -45,166.67% | | | -27,715.79% | | | -48.43% | -22,900.00% | -180.67% | -154.33% | | -232.69% | -166.30% | -99.25% | | -147.12% | -310.88% | -178.74% |
|
FCF Margin (Quarter)
|
| | | | | | 15.37% | -24.52% | -3.83% | 46.74% | 8.18% | 18.57% | 19.10% | -2.25% | 74.98% | -38.55% | 23.62% | 14.01% | 44.21% | 0.63% | -33.94% | 10,707.69% | 32.47% | -105.57% | -135,166.67% | -25,871.43% | -25.19% | 32.68% | -55.01% | 36.79% | -156.42% | -13.64% | | -21,700.00% | | -53,628.57% | -37,400.00% | | | -22,100.00% | | | 25.78% | -20,025.64% | -216.17% | -8.07% | | -263.72% | -167.14% | -188.83% | | -164.50% | -322.47% | -269.59% |
|
Inventory Average (Quarter)
|
| | | | | | 2.98M | 3.06M | 2.75M | 4.23M | 4.94M | 4.29M | 4.37M | 4.10M | 4.64M | 5.41M | 4.15M | 3.76M | 4.93M | 6.61M | 4.59M | 3.12M | 5.76M | | | | 4.04M | 6.66M | | | | 3.91M | | | | | | | | | 8.91M | 9.90M | 8.09M | 6.28M | 5.49M | 3.64M | 3.63M | 4.89M | 4.66M | 12.49M | 22.11M | 22.19M | 20.04M | 21.73M |
|
Assets Average (Quarter)
|
| | | | | | 106.15M | 105.01M | 106.05M | 106.30M | 102.47M | 100.38M | 99.68M | 97.88M | 99.49M | 100.79M | 97.14M | 92.93M | 93.97M | 97.68M | 95.09M | 90.60M | 91.91M | 95.50M | 98.43M | 100.83M | 98.72M | 95.10M | 90.67M | 89.31M | 88.64M | 86.58M | 86.44M | 84.23M | 87.93M | 95.77M | 102.62M | 114.28M | 120.65M | 118.62M | 116.05M | 111.61M | 128.48M | 144.33M | 135.34M | 129.72M | 126.66M | 132.76M | 170.97M | 197.75M | 188.50M | 177.10M | 171.14M | 221.70M |
|
Equity Average (Quarter)
|
| 64.31M | | | | | 38.20M | 37.47M | 35.76M | 33.21M | 31.27M | 31.09M | 31.72M | 32.10M | 34.08M | 34.81M | 34.92M | | | 43.90M | 43.27M | | | 46.98M | 50.89M | | | 46.86M | 43.98M | | | 39.96M | 38.92M | 36.49M | 37.11M | 40.86M | 46.74M | 60.64M | 67.28M | 65.91M | 66.59M | 64.52M | 79.53M | 92.98M | 81.31M | 74.04M | 75.91M | 84.85M | 122.44M | 142.46M | 127.95M | 112.60M | 96.38M | 84.06M |
|
Invested Capital (Quarter)
|
62.99M | 65.75M | | | | 43.82M | 43.08M | 43.47M | 41.64M | 65.29M | 41.37M | 58.48M | 58.40M | 57.02M | 59.05M | 56.18M | 56.96M | 4.50M | 47.69M | 49.32M | 46.57M | 4.77M | 50.38M | 53.34M | 58.35M | 5.06M | 52.90M | 51.20M | 47.19M | | 40.95M | 40.64M | 38.88M | 34.10M | 40.13M | 41.59M | 51.88M | 69.39M | 65.17M | 66.64M | 66.54M | 62.50M | 96.56M | 89.41M | 73.22M | 74.87M | 76.95M | 92.76M | 152.11M | 150.96M | 139.16M | 121.72M | 90.67M | 197.45M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | 0.06 | 0.15 | 0.21 | 0.28 | 0.30 | 0.39 | 0.41 | 0.43 | 0.37 | 0.26 | 0.30 | 0.29 | 0.42 | 0.46 | 0.46 | 0.42 | 0.47 | 0.37 | 0.24 | 0.23 | 0.09 | 0.17 | 0.24 | 0.36 | 0.33 | 0.28 | 0.22 | 0.10 | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.04 | 0.09 | 0.14 | 0.09 | 0.12 | 0.10 | 0.17 | 0.18 | 0.22 | 0.23 | 0.12 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | -32.81 | 13.64 | -28.77 | -9.28 | -20.50 | -19.88 | -17.43 | -24.63 | -21.34 | -15.95 | -28.85 | -31.31 | -40.04 | -20.51 | | | | | -124.31 | -345.67 | -275.88 | -182.44 | -59.53 | -54.36 | -54.43 | -17.50 |
|
Debt to Equity (Quarter)
|
| 0.00 | | | | 1.01 | 1.08 | 1.07 | 1.23 | 1.24 | 1.27 | 1.14 | 1.08 | 1.00 | 0.85 | 0.84 | 0.73 | | 0.53 | 0.49 | 0.49 | | 0.40 | 0.35 | 0.30 | | 0.28 | 0.26 | 0.29 | | 0.30 | 0.34 | 0.33 | 0.37 | 0.31 | 0.30 | 0.24 | 0.16 | 0.15 | | | | | | | | | | | 0.14 | 0.13 | 0.19 | | 0.26 |
|
Debt Ratio (Quarter)
|
| 0.00 | | | | 0.37 | 0.38 | 0.39 | 0.39 | 0.38 | 0.38 | 0.37 | 0.34 | 0.34 | 0.29 | 0.29 | 0.27 | 0.27 | 0.23 | 0.22 | 0.22 | 0.22 | 0.19 | 0.18 | 0.16 | 0.15 | 0.14 | 0.13 | 0.14 | 0.14 | 0.14 | 0.15 | 0.15 | 0.16 | 0.13 | 0.13 | 0.11 | 0.09 | 0.08 | | | | | | | | | | | 0.09 | 0.09 | 0.11 | | 0.07 |
|
Equity Ratio (Quarter)
|
| 0.94 | | | | 0.37 | 0.35 | 0.36 | 0.31 | 0.31 | 0.30 | 0.32 | 0.32 | 0.34 | 0.35 | 0.35 | 0.37 | | 0.44 | 0.46 | 0.45 | | 0.48 | 0.51 | 0.53 | | 0.49 | 0.49 | 0.48 | | 0.47 | 0.45 | 0.45 | 0.42 | 0.43 | 0.43 | 0.48 | 0.57 | 0.54 | 0.57 | 0.58 | 0.58 | 0.65 | 0.64 | 0.56 | 0.58 | 0.62 | 0.66 | 0.76 | 0.68 | 0.67 | 0.60 | 0.53 | 0.28 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | -32.81 | 13.64 | -28.77 | -9.28 | -20.50 | -19.88 | -17.43 | -24.63 | -21.34 | -15.95 | -28.85 | -31.31 | -40.04 | -20.51 | | | | | -124.31 | -345.67 | -275.88 | -182.44 | -59.53 | -54.36 | -54.43 | -17.50 |
|
Enterprise Value (Quarter)
|
-15.85M | -18.00M | -3.94M | -11.80M | -6.01M | -1.63M | -4.67M | -1.55M | -3.37M | -3.10M | -2.18M | -3.85M | -3.63M | -1.44M | -7.32M | -2.48M | -2.96M | -1.55M | -8.39M | -7.32M | -2.15M | -1.67M | -9.17M | -7.53M | -11.62M | -1.94M | -3.92M | -6.54M | -3.36M | -7.40M | -5.59M | -5.57M | -6.64M | -4.27M | -17.59M | -21.49M | -33.41M | -46.19M | -46.31M | -43.27M | -39.92M | -33.00M | -77.28M | -67.96M | -54.63M | -11.52M | -53.90M | -61.31M | -118.46M | -79.81M | -6.01M | -14.93M | -52.03M | -127.61M |
|
Return on Sales (Quarter)
|
| | | | | | -0.17% | -0.10% | -0.42% | -0.29% | -0.18% | 0.08% | 0.02% | -0.27% | -0.75% | -0.21% | 0.27% | 0.09% | 0.37% | 0.14% | -0.23% | -120.00% | 0.34% | -0.18% | -858.00% | -149.93% | -0.74% | -0.15% | -1.01% | 0.18% | -2.87% | -0.29% | -0.43% | -327.08% | -1.99% | -684.57% | -451.67% | -1,101.63% | -1,195.94% | -277.16% | -1,064.37% | -1,078.63% | -0.48% | -229.00% | -1.81% | -1.54% | -3.87% | -2.33% | -1.66% | -0.99% | -1.76% | -1.47% | -3.11% | -1.79% |
|
Return on Capital Employed (Quarter)
|
| | | | | | -0.19% | -0.11% | -0.07% | -0.07% | -0.08% | -0.06% | -0.02% | -0.02% | -0.03% | -0.06% | -0.03% | 0.00% | 0.09% | 0.12% | 0.06% | 0.02% | 0.03% | 0.00% | 0.00% | 0.01% | -0.10% | -0.11% | -0.15% | -0.10% | -0.10% | -0.10% | -0.09% | -0.17% | -0.16% | -0.18% | -0.16% | -0.16% | -0.16% | -0.17% | -0.18% | -0.19% | -0.15% | -0.16% | -0.22% | -0.26% | -0.36% | -0.36% | -0.29% | -0.35% | -0.37% | -0.44% | -0.46% | -0.36% |
|
Return on Assets (Quarter)
|
| | | | | | -0.17% | -0.10% | -0.06% | -0.07% | -0.07% | -0.05% | -0.02% | -0.02% | -0.03% | -0.05% | -0.02% | 0.00% | 0.08% | 0.11% | 0.05% | 0.02% | 0.03% | 0.00% | 0.00% | 0.01% | -0.09% | -0.11% | -0.14% | -0.10% | -0.10% | -0.11% | -0.10% | -0.17% | -0.16% | -0.17% | -0.16% | -0.15% | -0.16% | -0.17% | -0.17% | -0.18% | -0.14% | -0.15% | -0.21% | -0.24% | -0.34% | -0.34% | -0.27% | -0.30% | -0.31% | -0.36% | -0.42% | -0.31% |
|
Return on Equity (Quarter)
|
| | | | | | -0.48% | -0.28% | -0.17% | -0.21% | -0.23% | -0.16% | -0.05% | -0.06% | -0.07% | -0.16% | -0.07% | | | 0.25% | 0.12% | | | 0.00% | 0.01% | | | -0.21% | -0.29% | | | -0.23% | -0.21% | -0.39% | -0.37% | -0.41% | -0.35% | -0.29% | -0.28% | -0.30% | -0.30% | -0.32% | -0.23% | -0.24% | -0.34% | -0.42% | -0.57% | -0.54% | -0.37% | -0.42% | -0.46% | -0.57% | -0.75% | -0.82% |