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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% | 38.66% | 15.11% | 16.72% | 13.59% | 4.98% | 21.46% | -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% | -15.51% | 7.93% | -16.65% | 29.99% | -113.55% | -186.09% | -2.64% | -40.08% | -213.16% | 87.34% |
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EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -10.67% | -4.67% | -11.63% | -12.16% | -14.11% | -14.16% | -15.35% | -22.07% | -11.47% | -12.02% | -15.67% | 7.84% | -16.08% | -72.46% | -248.74% | -81.36% | -17.58% | -117.62% | -154.17% | 36.96% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.01% | 0.00% | 12.09% | 9.64% | 19.88% | -0.01% | -0.02% | -0.01% | -24.15% | -3.88% | 5.67% | -0.01% | 32.05% | 51.26% | -501.72% | 0.51% | 231.13% | 587.47% | 1,246.76% |
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Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -10.67% | -4.67% | -11.63% | -12.16% | -14.11% | -14.16% | -15.35% | -22.07% | -11.47% | -12.02% | -15.67% | 7.84% | -16.08% | -72.46% | -248.74% | -81.36% | -17.58% | -117.62% | -154.17% | 36.96% |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.11% | 21.81% | -7.76% | -6.00% | 10.07% | -14.48% | -16.76% | -22.23% | -12.92% | -15.53% | -15.41% | 7.51% | -17.59% | 11.84% | 43.06% | 45.07% | -3.45% | -234.37% | -67.99% | 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% | 27.87% | 6.49% | 19.75% | -235.92% | 133.80% | -2.48% | -38.41% | -229.14% | -49.07% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 26.95M | 22.59M | 33.07M | 23.17M | 29.36M | 89.58M | 38.22M | -7.89M | 39.65M | 40.84M | 37.87M | 43.18M | 1.02M | -0.74M | 0.35M | -2.63M | 31.60M | 34.55M | 6.27M | 4.85M |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 339.79M | 403.79M | 465.58M | 464.10M | 466.13M | 442.68M | 408.68M | 400.21M | 403.29M | 388.38M | 366.57M | 355.63M | 347.26M | 347.26M | 333.69M | 301.63M | 293.43M | 283.65M | 281.84M | 192.81M |
|
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 | 14.66M | 3.90M | 3.90M | 71.74M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.77 | 0.75 | 0.67 | 0.67 | 0.67 | 0.71 | 0.76 | 0.76 | 0.77 | 0.81 | 0.88 | 0.19 | 0.18 | -0.02 | -0.24 | 0.34 | 0.33 | 0.34 | 0.34 | 0.41 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.66 | | | | -10.19 | | | | | | | | | | | | | | | |
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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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.16 | 0.12 | 0.11 | 0.12 | 0.12 | 0.11 | 0.14 | 0.11 | 0.11 | 0.11 | 0.10 | 0.13 | 0.13 | 0.13 | 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 | | | | -10.19 | | | | | | | | | | | | | | | |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -69.18M | -171.69M | -149.48M | -124.89M | -127.56M | -146.93M | -86.50M | -86.18M | -71.96M | -52.27M | -43.97M | -12.22M | -54.85M | -54.85M | -54.85M | -14.75M | -37.65M | -6.06M | -33.10M | -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% | -16.44% | -18.99% | -18.26% | -18.67% | -20.93% | -20.66% | -22.91% | -22.91% | -24.47% | -21.09% | -22.60% | -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% |
|
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% |