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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 100.00% | 92.24% | 90.08% | 86.03% | 95.75% | 90.98% | 89.42% | 88.30% | 85.35% | 87.82% | 87.41% | 88.85% | 89.09% | 89.36% | | | | |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -114.21% | -600.65% | -531.28% | -340.97% | -266.35% | -259.47% | -289.76% | -273.57% | -257.18% | -341.64% | -235.98% | -173.95% | -252.42% | 1,021.92% | | | | |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -113.89% | -598.79% | -534.19% | -354.20% | -296.00% | -286.77% | -315.14% | -299.53% | -280.02% | -364.51% | -252.21% | -185.98% | -261.76% | -212.99% | | | | |
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EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -118.84% | -600.65% | -531.54% | -343.30% | -266.48% | -258.05% | -289.95% | -273.10% | -256.50% | -342.31% | -236.32% | -173.04% | -252.74% | 1,021.71% | | | | |
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Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -113.89% | -598.79% | -534.19% | -354.20% | -296.00% | -286.77% | -315.14% | -299.53% | -280.02% | -364.51% | -252.21% | -185.98% | -261.76% | -212.99% | | | | |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -114.21% | -600.65% | -531.54% | -340.97% | -266.18% | -259.47% | -289.76% | -273.57% | -257.18% | -341.64% | -235.98% | -173.95% | -252.42% | 1,021.92% | | | | |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -88.77% | -842.57% | -312.71% | -200.47% | -217.87% | -369.81% | -297.15% | -168.07% | -213.31% | -380.95% | -145.80% | -229.67% | -203.59% | -173.76% | | | | |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.46M | 0.73M | 1.30M | 2.83M | 3.63M | 3.54M | 5.02M | 6.18M | 6.02M | 5.78M | 5.39M | | | | | |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 39.29M | 103.10M | 163.34M | 150.11M | 135.48M | 161.37M | 189.17M | 177.45M | 160.94M | 145.44M | 136.04M | 121.75M | 106.35M | 93.66M | 78.01M | 152.16M | 207.41M | 173.92M | 158.92M | 139.03M |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -18.62M | 65.78M | 143.67M | 130.52M | 116.68M | 138.92M | 163.74M | 152.18M | 138.70M | 124.81M | 111.70M | 97.83M | 84.63M | 73.83M | 60.67M | 137.10M | 196.90M | 164.62M | 146.74M | 126.24M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -19.37M | 150.95M | 136.66M | 124.63M | 108.73M | 169.11M | 158.38M | 145.99M | 131.42M | 118.20M | 105.19M | 90.46M | 78.79M | 68.87M | 52.48M | 221.73M | 172.07M | 157.17M | 136.31M | 116.17M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.37 | 0.14 | 0.09 | 0.11 | 0.15 | 0.15 | 0.08 | 0.11 | 0.13 | 0.16 | 0.18 | 0.20 | 0.22 | 0.27 | 0.33 | 0.18 | 0.10 | 0.08 | 0.04 | |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -17.07 | -556.12 | -279.74 | -238.17 | -316.55 | -259.24 | -271.44 | -290.09 | -336.98 | -307.74 | -310.77 | -336.41 | -268.69 | -352.97 | | | | | | |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04 | 0.04 | | | | | | | | | | | | | | | | | |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03 | 0.04 | | | | | | | | | | | | | | | | | |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.52 | 0.89 | 0.86 | 0.88 | 0.85 | 0.87 | 0.86 | 0.86 | 0.87 | 0.85 | 0.79 | 0.81 | 0.78 | 0.80 | 0.75 | 0.95 | 0.95 | 0.94 | 0.90 | 0.91 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -17.07 | -556.12 | -279.74 | -238.17 | -316.55 | -259.24 | -271.44 | -290.09 | -336.98 | -307.74 | -310.77 | -336.41 | -268.69 | -352.97 | | | | | | |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -36.82M | -161.38M | -148.99M | -129.80M | -118.74M | -183.01M | -172.56M | -151.17M | -134.89M | -119.33M | -108.84M | -88.27M | -78.57M | -62.62M | -47.24M | -231.06M | -177.20M | -287.27M | -145.70M | -123.04M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | -0.06% | -0.01% | -0.06% | -0.05% | -0.03% | -0.03% | -0.03% | -0.03% | -0.03% | -0.03% | -0.03% | -0.02% | -0.02% | -0.03% | 0.10% | 0.00% | -0.01% | 0.13% | |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5.99% | -94.91% | -75.11% | -87.26% | -110.21% | -44.02% | -36.80% | -41.14% | -45.20% | -55.79% | -65.60% | -73.25% | -83.92% | -85.07% | -110.71% | -45.15% | -51.51% | -66.11% | -3.00% | -9.87% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | | | | -0.01% | -0.01% | | | | | | | | | |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% |