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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 21.97% | 12.31% | 12.02% | -0.36% | 19.14% | 8.71% | 25.33% | -4.35% | 20.90% | 20.72% | -10.92% | -397.84% | -2.64% | -30.47% | -18.76% | -389.47% | -16.76% | -58.72% | -35.40% | 16.72% |
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EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -233.75% | -316.95% | -347.38% | -346.79% | -419.74% | -333.17% | -276.54% | -371.25% | -244.35% | -192.81% | -503.81% | -1,863.22% | -501.38% | -3,715.66% | -665.39% | -1,073.59% | -546.34% | -591.53% | -633.44% | -384.08% |
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EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -232.08% | -315.64% | -343.55% | -341.43% | -416.06% | -332.48% | -290.79% | -408.97% | -258.82% | -204.81% | -524.43% | 2,001.51% | -503.61% | -3,726.47% | -670.94% | 3,512.50% | -554.99% | -606.12% | -645.47% | 773.35% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -232.08% | -315.64% | -343.55% | -341.43% | -416.06% | -332.48% | -290.79% | -408.97% | -252.00% | -202.42% | -519.72% | 2,068.94% | -489.10% | -3,705.31% | -644.63% | 3,585.85% | -523.62% | -588.54% | -613.41% | 810.06% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -232.08% | -315.64% | -343.55% | -341.43% | -416.06% | -332.48% | -290.79% | -408.97% | -258.82% | -204.81% | -524.43% | 2,001.51% | -503.61% | -3,726.47% | -670.94% | 3,512.50% | -554.99% | -606.12% | -645.47% | 773.35% |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -233.74% | -316.94% | -347.40% | -346.80% | -419.74% | -333.18% | -276.54% | -371.26% | -244.35% | -192.81% | -503.81% | -1,863.22% | -501.38% | -3,715.66% | -665.39% | -1,073.59% | -546.34% | -591.80% | -635.26% | -385.76% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -156.36% | -264.18% | -178.43% | -349.28% | -262.09% | -264.69% | -363.22% | -52.01% | -102.36% | -168.85% | -372.61% | -575.84% | -444.43% | -591.36% | -395.12% | -334.28% | -257.24% | -425.59% | -318.88% | -277.64% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.53M | 7.42M | 8.88M | 11.02M | 12.36M | 12.18M | 12.01M | 11.75M | 11.06M | 10.87M | 11.09M | 10.15M | 9.43M | 10.05M | 10.03M | 7.32M | 4.54M | 3.79M | 3.10M | 2.54M |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 101.96M | 155.58M | 157.59M | 151.97M | 144.41M | 143.12M | 142.33M | 134.92M | 126.77M | 116.52M | 105.78M | 93.57M | 81.56M | 57.61M | 40.04M | 40.63M | 37.58M | 36.33M | 39.69M | 41.27M |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 97.62M | 151.34M | 153.44M | 147.43M | 140.34M | 134.25M | 128.57M | 120.55M | 112.43M | 106.46M | 99.61M | 88.23M | 76.97M | 54.27M | 37.48M | 38.42M | 35.07M | 30.86M | 28.37M | 26.28M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 146.94M | 155.74M | 151.13M | 143.73M | 136.96M | 131.54M | 125.61M | 115.49M | 109.38M | 103.54M | 95.68M | 80.79M | 73.14M | 35.41M | 39.55M | 37.29M | 32.85M | 28.86M | 27.89M | 24.68M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.14 | 0.09 | 0.09 | 0.09 | 0.08 | 0.08 | 0.09 | 0.09 | 0.11 | 0.13 | 0.13 | 0.13 | 0.12 | 0.11 | 0.14 | 0.14 | 0.14 | 0.15 | 0.13 | 0.15 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.97 | 0.98 | 0.97 | 0.97 | 0.98 | 0.90 | 0.91 | 0.88 | 0.89 | 0.94 | 0.95 | 0.94 | 0.95 | 0.93 | 0.95 | 0.95 | 0.92 | 0.78 | 0.66 | 0.62 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -132.72M | -137.60M | -128.75M | -120.20M | -113.33M | -100.58M | -90.37M | -72.56M | -63.24M | -48.58M | -38.05M | -26.56M | -16.50M | -9.88M | -14.27M | -18.19M | -15.23M | -17.45M | -22.61M | -21.15M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.02% | -0.03% | -0.03% | -0.03% | -0.04% | -0.03% | -0.03% | -0.04% | -0.02% | -0.02% | -0.05% | -0.19% | -0.05% | -0.37% | -0.07% | -0.11% | -0.05% | -0.06% | -0.06% | -0.04% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -23.25% | -18.26% | -21.74% | -27.05% | -29.20% | -31.11% | -31.09% | -35.30% | -37.46% | -38.54% | -43.47% | -11.92% | -12.52% | -74.33% | -102.40% | -40.10% | -40.74% | 56.32% | 57.52% | -18.63% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
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% | -0.01% | -0.01% | -0.01% | -0.02% | -0.02% | -0.02% | -0.01% | -0.01% | -0.01% |
|
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% | -0.01% | -0.01% | -0.02% | -0.02% | -0.02% | -0.02% | -0.01% | -0.01% | -0.01% |