|
Gross Margin (Quarter)
|
| | | 68.52% | 77.78% | 69.31% | 77.78% | 69.29% | | 69.27% | -61.95% | -15,936.84% | 75.00% | 66.67% | | 0.05% | | -13.02% | 42.72% | 54.09% | 48.68% | 49.22% | 40.12% | 53.12% | 53.50% | 43.07% | 37.27% | 64.07% | 24.06% | 54.76% | 49.61% | 64.07% | 57.47% | 59.36% | 63.81% | 72.46% | 60.39% | 65.50% | 69.43% | 73.13% | 62.81% | 56.73% | 69.66% | 74.39% | 66.49% | 68.09% | 65.54% | 72.33% | 65.41% | 62.06% | 65.45% | 72.59% | 64.66% | 65.20% | 67.15% | 74.63% | 68.94% | 69.50% | 71.93% | 77.61% | 68.96% | 73.71% | 73.46% | 78.70% |
|
EBT Margin (Quarter)
|
| 73,071.43% | 116,660.00% | 68.52% | -69,355.56% | -75.67% | -82,555.56% | 24.84% | -427,750.00% | -93.76% | -440.39% | 14,284.21% | -89,537.50% | -174,466.67% | | -2,220.06% | | -192.24% | -83.04% | -15.95% | -42.04% | -16.62% | -43.08% | -32.12% | -14.11% | -38.88% | -59.16% | 5.43% | -105.59% | -16.62% | -30.48% | 8.50% | -26.37% | -24.25% | -6.62% | 24.93% | -13.20% | -75.61% | 11.41% | 24.19% | -17.64% | -41.32% | 11.22% | 27.42% | -9.10% | -9.40% | -14.62% | 8.95% | -19.78% | -24.34% | -17.01% | 12.57% | -18.24% | -10.92% | -8.66% | 21.68% | -7.52% | -8.88% | -1.56% | 26.47% | -21.46% | -0.84% | 7.56% | 25.98% |
|
EBIT Margin (Quarter)
|
| 73,428.57% | 117,060.00% | 68.52% | -69,555.56% | -75.82% | -82,655.56% | -79.12% | -427,900.00% | -93.93% | -440.93% | -40,089.47% | -89,562.50% | -174,466.67% | | -2,294.30% | | -192.28% | -83.06% | -15.95% | -42.14% | -16.67% | -43.12% | -32.15% | -14.12% | -38.87% | -58.38% | 5.10% | -102.80% | -14.87% | -28.27% | 5.10% | -23.98% | -22.33% | -5.94% | 19.13% | -15.40% | -77.24% | 10.15% | 23.38% | -19.03% | -41.76% | 10.90% | 27.17% | -9.56% | -9.44% | -14.71% | 8.80% | -20.29% | -24.66% | -17.61% | 11.55% | -19.94% | -12.98% | -11.09% | 19.59% | -10.66% | -11.45% | -4.26% | 24.52% | -24.32% | -3.21% | 5.11% | 24.12% |
|
EBITDA Margin (Quarter)
|
| 73,428.57% | 117,060.00% | 68.52% | -69,555.56% | -75.82% | -82,655.56% | -79.12% | -427,900.00% | -93.93% | -440.93% | -40,089.47% | -89,562.50% | -174,466.67% | | -2,294.30% | | -192.28% | -83.06% | -15.95% | -42.14% | -16.67% | -43.12% | -32.15% | -14.12% | -38.87% | -58.38% | 5.10% | -102.80% | -14.87% | -28.27% | 5.10% | -23.98% | -22.33% | -5.94% | 19.13% | -15.40% | -77.24% | 10.15% | 23.38% | -19.03% | -41.76% | 10.90% | 27.17% | -9.56% | -9.44% | -14.71% | 8.80% | -20.29% | -24.66% | -17.61% | 11.55% | -19.94% | -12.98% | -11.09% | 19.59% | -10.66% | -11.45% | -4.26% | 24.52% | -24.32% | -3.21% | 5.11% | 24.12% |
|
Operating Margin (Quarter)
|
| 73,428.57% | 117,060.00% | 68.52% | -69,555.56% | -75.82% | -82,655.56% | -79.12% | -427,900.00% | -93.93% | -440.93% | -40,089.47% | -89,562.50% | -174,466.67% | | -2,294.30% | | -192.28% | -83.06% | -15.95% | -42.14% | -16.67% | -43.12% | -32.15% | -14.12% | -38.87% | -58.38% | 5.10% | -102.80% | -14.87% | -28.27% | 5.10% | -23.98% | -22.33% | -5.94% | 19.13% | -15.40% | -77.24% | 10.15% | 23.38% | -19.03% | -41.76% | 10.90% | 27.17% | -9.56% | -9.44% | -14.71% | 8.80% | -20.29% | -24.66% | -17.61% | 11.55% | -19.94% | -12.98% | -11.09% | 19.59% | -10.66% | -11.45% | -4.26% | 24.52% | -24.32% | -3.21% | 5.11% | 24.12% |
|
Net Margin (Quarter)
|
| 2,887,485.71% | 118,640.00% | 2,292.83% | -55,422.22% | -100.57% | -21,488.89% | -28.17% | -487,200.00% | -86.52% | -385.95% | -41,605.26% | -85,087.50% | -162,966.67% | | -2,220.06% | | -192.24% | -83.04% | -15.95% | -42.04% | -16.62% | -43.08% | -32.12% | -14.11% | -38.88% | -59.16% | 5.43% | -105.59% | -16.62% | -30.48% | 8.50% | -26.37% | -24.25% | -6.62% | 24.93% | -13.20% | -75.61% | 11.41% | 24.19% | -17.64% | -41.32% | 11.22% | 27.02% | -9.51% | -9.58% | -14.62% | 9.64% | -19.78% | -24.34% | -17.06% | 11.24% | -18.24% | -10.92% | -8.03% | 19.99% | -7.52% | -8.88% | -1.56% | 26.28% | -21.46% | -0.84% | 7.56% | 25.98% |
|
FCF Margin (Quarter)
|
| 113,471.43% | 250,820.00% | | -72,966.67% | -2,236.00% | -2,532,411.11% | -2,366.32% | -334,250.00% | -2,514.17% | -13,659.66% | -1,390,036.84% | -84,737.50% | -9,186,933.33% | | -2,040.44% | | 32.65% | -87.07% | | -37.91% | -32.95% | -0.73% | -26.03% | -8.99% | -40.03% | -38.27% | -39.86% | -33.35% | -33.35% | -36.75% | 0.50% | 1.23% | -32.80% | 3.96% | 6.49% | -0.36% | -74.07% | 22.50% | 7.08% | 14.88% | -17.44% | 13.02% | 27.33% | 22.40% | 16.40% | 12.39% | 19.69% | 8.79% | 7.04% | 11.64% | -0.26% | 13.60% | 17.76% | 12.99% | -6.71% | -9.58% | -0.24% | -15.93% | 80.31% | -14.47% | 33.19% | -2.15% | 13.80% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | 1.82M | 1.82M | 1.96M | 2.04M | 1.86M | 1.51M | 1.66M | 2.17M | 3.00M | 3.55M | 3.72M | 3.56M | 3.60M | 3.92M | 3.85M | 3.81M | 3.68M | 3.60M | 3.81M | 4.43M | 5.81M | 6.82M | 7.05M | 7.85M | 9.25M | 9.72M | 9.84M | 11.64M | 13.01M | 13.22M | 13.88M | 15.16M | 16.33M | 16.36M | 15.68M | 14.63M | 13.25M | 12.85M | 13.32M | 14.22M | 15.32M | 16.56M | 17.24M | 16.97M | 17.49M | 17.86M |
|
Assets Average (Quarter)
|
| | | | | | 17.19M | 10.91M | 23.20M | 34.55M | 26.57M | 18.94M | 12.88M | 8.13M | 8.94M | 10.71M | 9.55M | 14.86M | 35.11M | 48.98M | 46.04M | 42.86M | 38.52M | 35.06M | 33.68M | 31.25M | 28.73M | 38.31M | 44.59M | 38.56M | 38.41M | 47.43M | 53.49M | 87.30M | 123.33M | 121.58M | 129.96M | 133.53M | 131.68M | 145.38M | 151.75M | 148.48M | 152.10M | 181.56M | 208.54M | 216.70M | 223.04M | 233.92M | 242.00M | 242.55M | 246.42M | 260.51M | 269.05M | 287.90M | 314.42M | 335.89M | 355.16M | 366.75M | 383.62M | 411.56M | 428.65M | 430.10M | 444.44M | 470.62M |
|
Equity Average (Quarter)
|
| 15.77M | | | | | -10.66M | -12.06M | -17.35M | -21.22M | -22.67M | -28.37M | -34.34M | -38.80M | -18.04M | 4.42M | 3.83M | 3.28M | 20.28M | 36.71M | 33.67M | 30.97M | 28.33M | 24.27M | 20.68M | 18.17M | 14.25M | 18.05M | 20.11M | 14.74M | 15.36M | 19.64M | 21.74M | 55.77M | 92.54M | 98.35M | 102.64M | 95.80M | 92.77M | 104.04M | 110.77M | 109.02M | 111.11M | 124.44M | 137.23M | 145.65M | 153.94M | 163.62M | 171.47M | 173.65M | 176.33M | 185.05M | 193.12M | 196.45M | 201.65M | 215.17M | 229.92M | 238.44M | 250.22M | 274.72M | 293.73M | 301.15M | 314.33M | 338.25M |
|
Invested Capital (Quarter)
|
16.75M | 14.78M | | 3.14M | | -10.05M | -11.11M | -12.93M | -21.68M | -20.67M | -24.60M | -32.07M | -36.55M | -41.02M | 4.96M | 3.90M | 3.77M | 5.29M | 37.82M | 35.99M | 31.70M | 30.24M | 26.41M | 22.13M | 19.23M | 17.11M | 12.05M | 25.49M | 16.95M | 16.09M | 19.29M | 22.56M | 38.44M | 108.10M | 111.97M | 102.23M | 103.06M | 88.54M | 96.99M | 111.09M | 110.45M | 107.60M | 114.63M | 134.26M | 140.21M | 151.09M | 156.78M | 170.46M | 172.49M | 174.82M | 177.84M | 192.27M | 193.98M | 198.93M | 204.38M | 225.95M | 233.90M | 242.98M | 257.47M | 291.97M | 295.49M | 306.81M | 321.86M | 354.64M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | 0.02 | 1.82 | 0.85 | 0.57 | 0.82 | 0.62 | 0.92 | 0.23 | 0.00 | 1.30 | 1.46 | 1.24 | 0.80 | 0.59 | 0.86 | 1.14 | 1.31 | 1.46 | 1.62 | 1.72 | 1.85 | 1.60 | 1.27 | 1.57 | 1.66 | 1.35 | 1.36 | 0.86 | 0.67 | 0.75 | 0.73 | 0.76 | 0.83 | 0.81 | 0.81 | 0.79 | 0.78 | 0.68 | 0.63 | 0.70 | 0.69 | 0.66 | 0.65 | 0.63 | 0.64 | 0.63 | 0.63 | 0.62 | 0.59 | 0.59 | 0.59 | 0.58 | 0.59 | 0.58 | 0.56 | 0.58 | 0.58 | 0.59 |
|
Interest Coverage Ratio (Quarter)
|
| -734.29 | -0.00M | | -0.00M | -0.00M | -0.00M | -16.35 | -0.00M | -0.00M | -0.00M | -15.51 | -0.00M | -0.00M | -0.00M | -636.32 | -0.00M | -0.00M | -0.01M | | -0.00M | -0.00M | -0.00M | -0.00M | -664.00 | -0.00M | -74.19 | -15.47 | -36.73 | -8.43 | -12.72 | -1.52 | -10.00 | -9.48 | -2.90 | -4.58 | -0.00M | -0.01M | 0.00M | 0.00M | -0.00M | -0.01M | 0.00M | 0.01M | -0.00M | -0.00M | -0.00M | 0.00M | -404.06 | -454.10 | -64.65 | 27.29 | -56.39 | -40.01 | -33.71 | 81.61 | -35.71 | -39.42 | -16.01 | 119.99 | -83.61 | -12.92 | 21.84 | 138.36 |
|
Debt to Equity (Quarter)
|
| | | 0.09 | | -0.01 | -0.01 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.90 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.03 | 0.65 | 0.73 | 0.59 | 0.76 | 0.84 | 0.19 | 0.14 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Debt Ratio (Quarter)
|
| | | 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 | 0.13 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 | 0.25 | 0.28 | 0.25 | 0.32 | 0.34 | 0.14 | 0.11 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Equity Ratio (Quarter)
|
| | | 0.09 | | -0.50 | -0.79 | -1.68 | -0.56 | -0.68 | -1.09 | -2.11 | -3.46 | -7.22 | 0.41 | 0.42 | 0.38 | 0.14 | 0.75 | 0.75 | 0.71 | 0.73 | 0.74 | 0.65 | 0.58 | 0.58 | 0.41 | 0.51 | 0.38 | 0.38 | 0.42 | 0.41 | 0.40 | 0.74 | 0.76 | 0.86 | 0.73 | 0.70 | 0.71 | 0.72 | 0.74 | 0.73 | 0.73 | 0.65 | 0.66 | 0.68 | 0.70 | 0.70 | 0.72 | 0.71 | 0.72 | 0.70 | 0.73 | 0.64 | 0.64 | 0.64 | 0.66 | 0.64 | 0.66 | 0.67 | 0.70 | 0.70 | 0.71 | 0.73 |
|
Times Interest Earned (Quarter)
|
| -734.29 | -0.00M | | -0.00M | -0.00M | -0.00M | -16.35 | -0.00M | -0.00M | -0.00M | -15.51 | -0.00M | -0.00M | -0.00M | -636.32 | -0.00M | -0.00M | -0.01M | | -0.00M | -0.00M | -0.00M | -0.00M | -664.00 | -0.00M | -74.19 | -15.47 | -36.73 | -8.43 | -12.72 | -1.52 | -10.00 | -9.48 | -2.90 | -4.58 | -0.00M | -0.01M | 0.00M | 0.00M | -0.00M | -0.01M | 0.00M | 0.01M | -0.00M | -0.00M | -0.00M | 0.00M | -404.06 | -454.10 | -64.65 | 27.29 | -56.39 | -40.01 | -33.71 | 81.61 | -35.71 | -39.42 | -16.01 | 119.99 | -83.61 | -12.92 | 21.84 | 138.36 |
|
Enterprise Value (Quarter)
|
-17.00M | -14.12M | -14.47M | -31.25M | -24.62M | -18.52M | -11.95M | -5.53M | 1.28M | -28.67M | -21.09M | -13.64M | -9.23M | -4.49M | -10.82M | -8.06M | | -7.30M | -37.58M | -30.34M | | | | | | | | | | | | -26.86M | | -94.97M | -97.75M | -82.92M | -84.08M | -66.00M | -74.70M | -69.72M | -81.58M | -80.79M | -85.54M | -75.81M | -83.56M | -90.97M | -98.29M | -103.40M | -100.55M | -100.69M | -110.94M | -51.07M | -119.28M | -70.82M | -105.34M | -109.56M | -70.74M | -75.85M | -101.73M | -116.21M | -112.90M | -116.88M | -135.38M | -100.09M |
|
Return on Sales (Quarter)
|
| 730.71% | 1,166.60% | 0.69% | -693.56% | -0.76% | -825.56% | 0.25% | -4,277.50% | -0.94% | -4.40% | 142.84% | -895.38% | -1,744.67% | -444.10% | -22.20% | -23.17% | -1.92% | -0.83% | -0.16% | -0.42% | -0.17% | -0.43% | -0.32% | -0.14% | -0.39% | -0.59% | 0.05% | -1.06% | -0.17% | -0.30% | 0.09% | -0.26% | -0.24% | -0.07% | 0.25% | -0.13% | -0.76% | 0.11% | 0.24% | -0.18% | -0.41% | 0.11% | 0.27% | -0.10% | -0.10% | -0.15% | 0.10% | -0.20% | -0.24% | -0.17% | 0.11% | -0.18% | -0.11% | -0.08% | 0.20% | -0.08% | -0.09% | -0.02% | 0.26% | -0.21% | -0.01% | 0.08% | 0.26% |
|
Return on Capital Employed (Quarter)
|
| | | | | | 3.48% | 2.97% | -36.67% | -1.47% | -1.73% | -2.54% | -3.76% | -6.60% | -13.99% | -62.27% | -96.86% | 153.26% | -15.05% | -0.63% | -0.70% | -0.54% | -0.48% | -0.73% | -0.71% | -0.85% | -1.37% | -0.48% | -0.66% | -0.68% | -0.63% | -0.44% | -0.24% | -0.16% | -0.08% | -0.04% | -0.03% | -0.16% | -0.12% | -0.09% | -0.10% | -0.01% | -0.01% | 0.01% | 0.02% | 0.05% | 0.00% | -0.04% | -0.05% | -0.08% | -0.09% | -0.08% | -0.07% | -0.06% | -0.05% | -0.02% | -0.01% | -0.01% | 0.00% | 0.01% | -0.01% | 0.00% | 0.02% | 0.03% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02% | 0.03% | 0.06% | 0.00% | -0.05% | -0.07% | -0.10% | -0.11% | -0.10% | | | -0.07% | -0.05% | | | 0.00% | 0.01% | | | | |
|
Return on Assets (Quarter)
|
| | | | | | -1.62% | -1.72% | -0.91% | -0.66% | -0.89% | -1.24% | -1.71% | -2.21% | -1.49% | -30.36% | -33.79% | -21.94% | -9.41% | -0.48% | -0.51% | -0.40% | -0.36% | -0.47% | -0.42% | -0.54% | -0.64% | -0.32% | -0.45% | -0.46% | -0.41% | -0.32% | -0.19% | -0.13% | -0.07% | -0.03% | -0.01% | -0.12% | -0.09% | -0.07% | -0.08% | 0.00% | 0.00% | 0.02% | 0.02% | 0.04% | 0.00% | -0.03% | -0.05% | -0.07% | -0.07% | -0.06% | -0.06% | -0.05% | -0.03% | -0.01% | 0.00% | 0.00% | 0.01% | 0.03% | 0.01% | 0.02% | 0.03% | 0.04% |
|
Return on Equity (Quarter)
|
| | | | | | 2.61% | 1.55% | 1.21% | 1.08% | 1.04% | 0.82% | 0.64% | 0.46% | 0.74% | -73.53% | -84.20% | -99.45% | -16.28% | -0.64% | -0.70% | -0.55% | -0.50% | -0.69% | -0.68% | -0.92% | -1.29% | -0.67% | -1.00% | -1.21% | -1.03% | -0.77% | -0.46% | -0.21% | -0.10% | -0.03% | -0.01% | -0.17% | -0.12% | -0.09% | -0.10% | 0.00% | 0.00% | 0.02% | 0.03% | 0.06% | 0.00% | -0.05% | -0.07% | -0.09% | -0.10% | -0.09% | -0.09% | -0.07% | -0.05% | -0.01% | 0.00% | 0.00% | 0.01% | 0.04% | 0.01% | 0.02% | 0.04% | 0.05% |