|
Gross Margin (Quarter)
|
| | | 62.01% | 70.89% | 77.19% | 71.58% | 80.99% | 82.30% | 81.02% | 83.98% | 80.12% | 83.03% | 82.95% | 85.31% | 83.79% | 74.95% | 84.23% | 85.48% | 83.37% | 85.22% | 87.24% | 87.28% |
|
EBT Margin (Quarter)
|
| | | -308.95% | -235.16% | -237.02% | -154.59% | -104.81% | -74.58% | -40.03% | -50.71% | -53.98% | -25.93% | -30.70% | -45.95% | -29.66% | -35.13% | -8.51% | -15.34% | -2.70% | 0.83% | 12.91% | 2.69% |
|
EBIT Margin (Quarter)
|
| | | -289.55% | -220.24% | -225.26% | -131.72% | -74.75% | -63.18% | -45.77% | -40.00% | -42.04% | -10.17% | -22.17% | -35.05% | -17.03% | -23.76% | 2.79% | -5.14% | 6.27% | 9.05% | 19.55% | 9.52% |
|
EBITDA Margin (Quarter)
|
| | | -309.06% | -235.22% | -237.04% | -152.90% | -103.42% | -73.39% | -38.97% | -50.73% | -52.33% | -25.17% | -30.11% | -46.73% | -31.21% | -28.97% | -8.52% | -15.34% | -2.69% | 0.83% | 12.91% | 2.69% |
|
Operating Margin (Quarter)
|
| | | -289.55% | -220.24% | -225.26% | -131.72% | -74.75% | -63.18% | -45.77% | -40.00% | -42.04% | -10.17% | -22.17% | -35.05% | -17.03% | -23.76% | 2.79% | -5.14% | 6.27% | 9.05% | 19.55% | 9.52% |
|
Net Margin (Quarter)
|
| | | -308.95% | -235.16% | -237.02% | -152.74% | -103.47% | -73.44% | -39.01% | -50.71% | -52.20% | -25.23% | -30.16% | -46.71% | -31.22% | -29.00% | -8.51% | -15.34% | -2.70% | 0.83% | 12.91% | 2.69% |
|
FCF Margin (Quarter)
|
| | | -224.81% | -204.44% | -135.69% | -219.31% | -81.44% | -59.73% | -48.63% | -78.74% | -36.16% | -30.24% | 16.83% | -49.96% | -21.53% | -15.30% | 3.29% | -16.69% | 0.25% | 24.78% | 23.36% | 11.87% |
|
Inventory Average (Quarter)
|
| | | | | 16.18M | 17.50M | 17.38M | 19.00M | 22.43M | 26.89M | 32.79M | 37.34M | 38.49M | 39.86M | 41.93M | 44.05M | 46.65M | 50.43M | 59.99M | 67.37M | 68.07M | 71.45M |
|
Assets Average (Quarter)
|
| | | | | 217.81M | 320.99M | 328.12M | 310.82M | 323.77M | 332.94M | 325.07M | 328.28M | 325.19M | 329.61M | 334.17M | 326.42M | 322.08M | 319.26M | 325.07M | 352.44M | 376.86M | 387.77M |
|
Equity Average (Quarter)
|
| | | 32.14M | 8.71M | 46.38M | 95.84M | 85.20M | 64.49M | 50.11M | 37.62M | 21.84M | 8.75M | -1.46M | -7.98M | -14.23M | -23.80M | -28.97M | -32.37M | -27.22M | -10.08M | 6.41M | 13.35M |
|
Invested Capital (Quarter)
|
| | | 19.89M | 85.25M | 183.30M | 234.09M | 212.01M | 193.55M | 232.26M | 217.67M | 201.82M | 194.29M | 184.15M | 220.50M | 211.19M | 187.90M | 202.49M | 194.64M | 199.32M | 218.61M | 234.02M | 234.24M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.23 | 0.20 | 0.24 | 0.32 | 0.34 | 0.36 | 0.41 | 0.47 | 0.50 | 0.52 | 0.54 | 0.57 | 0.63 | 0.70 | 0.76 | 0.76 | 0.77 | 0.81 |
|
Interest Coverage Ratio (Quarter)
|
| | | -14.37 | -13.53 | -26.82 | -8.31 | -5.56 | -4.71 | -3.48 | -2.14 | -2.45 | -0.72 | -1.41 | -2.03 | -1.03 | -1.66 | 0.22 | -0.42 | 0.61 | 0.92 | 2.34 | 1.15 |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | 0.50 | 1.22 | 4.53 | -28.15 | -0.11 | -0.02 | | -7.84 | -6.54 | -11.33 | -254.90 | 16.10 | 17.00 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | 0.05 | 0.05 | 0.05 | 0.59 | 0.00 | 0.00 | | 0.72 | 0.73 | 0.65 | 0.59 | 0.57 | 0.56 |
|
Equity Ratio (Quarter)
|
| | | | -0.02 | 0.31 | 0.29 | 0.23 | 0.18 | 0.13 | 0.09 | 0.04 | 0.01 | -0.02 | -0.03 | -0.06 | -0.09 | -0.09 | -0.11 | -0.06 | 0.00 | 0.04 | 0.03 |
|
Times Interest Earned (Quarter)
|
| | | -14.37 | -13.53 | -26.82 | -8.31 | -5.56 | -4.71 | -3.48 | -2.14 | -2.45 | -0.72 | -1.41 | -2.03 | -1.03 | -1.66 | 0.22 | -0.42 | 0.61 | 0.92 | 2.34 | 1.15 |
|
Enterprise Value (Quarter)
|
| | | | -92.98M | -102.43M | -132.15M | -111.55M | -93.43M | -121.97M | -95.10M | -80.67M | -65.97M | -72.45M | -87.35M | -77.57M | -69.40M | -71.62M | -58.44M | -59.28M | -91.60M | -111.04M | -111.75M |
|
Return on Sales (Quarter)
|
| | | -0.03% | -0.02% | -0.02% | -0.02% | -0.01% | -0.01% | 0.00% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | -82.98% | -50.09% | -45.76% | -47.49% | -32.76% | -26.30% | -25.76% | -20.45% | -19.13% | -17.53% | -14.37% | -19.19% | -15.18% | -10.03% | -4.27% | 4.15% | 9.31% | 13.34% |
|
Return on Invested Capital (Quarter)
|
| | | | | | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | |
|
Return on Assets (Quarter)
|
| | | | | -0.01% | 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% |
|
Return on Equity (Quarter)
|
| | | -0.03% | -0.11% | -0.03% | -0.01% | -0.02% | -0.02% | -0.02% | -0.02% | -0.03% | -0.07% | 0.43% | 0.08% | 0.04% | 0.03% | 0.02% | 0.01% | 0.01% | 0.02% | 0.00% | 0.01% |