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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 96.17% | 19.87% | 13.59% | 11.25% | 95.23% | 13.13% | 44.53% | 94.67% | 95.56% | 16.94% | 52.85% | 38.65% | 15.11% | 16.72% | 13.59% | 4.98% | 19.63% | -102.80% | 13.59% | 1.67% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.64% | 11.53% | -7.32% | 5.62% | 9.92% | -14.39% | -15.40% | -21.03% | -11.78% | -15.27% | -15.52% | 7.59% | -16.65% | 29.99% | -113.55% | -186.09% | -16.65% | -40.08% | -213.16% | 87.34% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -10.67% | -4.67% | -11.63% | -12.16% | -14.11% | -14.16% | -15.35% | -22.07% | -11.47% | -12.02% | -15.67% | 7.83% | -16.08% | -37.27% | -248.74% | -81.36% | -16.08% | -117.62% | -154.17% | 36.96% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 19.73% | -13.23% | 0.01% | 9.64% | 19.88% | 24.50% | -77.52% | -10.53% | -24.15% | -14.86% | 6.46% | -18.15% | 32.05% | 51.26% | -501.72% | 0.47% | 231.13% | 587.47% | 1,246.76% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -10.67% | -4.67% | -11.63% | -12.16% | -14.11% | -14.16% | -15.35% | -22.07% | -11.47% | -12.02% | -15.67% | 7.83% | -16.08% | -37.27% | -248.74% | -81.36% | -16.08% | -117.62% | -154.17% | 36.96% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 21.81% | -7.76% | -6.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 22.70% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.20% | -9.52% | -12.52% | -14.37% | -18.41% | -16.67% | -8.60% | 16.89% | -7.69% | 5.04% | 5.97% | 27.86% | 6.49% | 19.75% | -235.92% | 133.80% | -2.26% | -38.41% | -229.14% | -49.07% |
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Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 54.27M | 63.41M | 73.89M | 80.61M | 86.79M | 89.58M | 85.78M | 82.24M | 82.22M | 82.84M | 79.88M | 72.20M | 67.53M | 61.97M | 61.97M | 37.10M | 34.94M | 33.03M | 4.76M | 4.85M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 339.79M | 403.79M | 465.58M | 464.10M | 466.13M | 442.68M | 447.86M | 439.38M | 403.29M | 388.38M | 366.57M | 355.63M | 355.75M | 344.44M | 322.38M | 301.63M | 293.43M | 283.65M | 281.84M | 192.81M |
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Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.62M | 17.30M | 19.17M | 292.13M | 12.14M | 10.78M | 10.59M | 247.83M | 12.56M | 14.09M | 12.70M | 205.51M | 14.46M | 14.46M | 15.26M | 143.86M | 13.22M | 3.90M | 3.90M | 71.74M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.77 | 0.75 | 0.67 | 0.67 | 0.67 | 0.71 | 0.69 | 0.70 | 0.77 | 0.81 | 0.88 | 0.19 | 0.18 | -0.02 | -0.25 | 0.34 | 0.35 | 0.36 | 0.36 | 0.44 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.66 | -2.82 | -6.26 | -20.12 | -10.19 | -13.50 | -13.72 | 2.85 | -89.83 | -152.58 | 21.36 | -3.66 | 14.73 | -404.46 | 13.20 | -5.69 | | | | |
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Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.24 | | | | 0.22 | | | | 0.28 | | | | 0.05 | | | | 0.04 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.16 | 0.12 | 0.11 | 0.12 | 0.12 | 0.13 | 0.09 | 0.11 | 0.11 | 0.11 | 0.10 | 0.13 | 0.13 | 0.14 | 0.15 | 0.02 | 0.11 | 0.02 | 0.02 | 0.03 |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.50 | | | | 0.50 | | | | 0.45 | | | | 0.47 | | | | 0.73 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.66 | -2.82 | -6.26 | -20.12 | -10.19 | -13.50 | -13.72 | 2.85 | -89.83 | -152.58 | 21.36 | -3.66 | 14.73 | -404.46 | 13.20 | -5.69 | | | | |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -69.18M | -75.25M | -168.30M | -124.89M | -124.89M | -146.93M | -124.89M | -86.18M | -86.18M | -52.27M | -86.18M | -12.22M | -54.85M | -54.85M | -54.85M | -14.75M | -37.65M | -6.06M | -54.85M | -27.16M |
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Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.02% | -0.01% | 0.00% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.88% | -6.14% | -6.67% | -9.62% | -9.99% | -12.79% | -12.97% | -16.54% | -18.26% | -18.67% | -20.93% | -20.66% | -22.03% | -20.22% | -23.30% | -18.52% | -19.85% | -36.42% | -23.54% | -22.43% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | -0.02% | -0.02% | 0.00% | 0.00% | -0.01% | -0.01% | 0.00% | 0.00% | -0.01% | -0.01% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% |
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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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |