|
Gross Margin (Quarter)
|
72.56% | 69.82% | 76.95% | 78.70% | 74.18% | 72.51% | 78.09% | 75.68% | 79.74% | 75.54% | 74.96% | 75.79% | 79.32% | 77.47% | 74.04% | 68.33% | 73.95% | 70.45% | 72.96% |
|
EBT Margin (Quarter)
|
-38.07% | -3.77% | -23.90% | -17.91% | -328.60% | 273.48% | -26.20% | -27.01% | -24.84% | 82.12% | -7.66% | -17.89% | -12.72% | 74.15% | -13.05% | -9.53% | -1.17% | -12.27% | 2.01% |
|
EBIT Margin (Quarter)
|
-38.20% | -34.31% | -24.33% | -17.66% | -328.14% | -220.67% | -26.49% | -27.73% | -23.81% | 52.91% | -27.20% | -18.32% | -13.96% | 61.47% | -14.42% | -10.51% | -1.22% | 17.51% | 1.88% |
|
EBITDA Margin (Quarter)
|
-32.69% | -29.88% | -19.65% | -13.59% | -324.04% | -217.12% | -23.26% | -24.42% | -20.56% | 55.90% | -24.19% | -15.58% | -11.77% | 63.81% | -11.87% | -7.25% | 1.89% | 20.61% | 5.61% |
|
Operating Margin (Quarter)
|
-38.20% | -34.31% | -24.33% | -17.66% | -328.14% | -220.67% | -26.49% | -27.73% | -23.81% | 52.91% | -27.20% | -18.32% | -13.96% | 61.47% | -14.42% | -10.51% | -1.22% | 17.51% | 1.88% |
|
Net Margin (Quarter)
|
-40.48% | -6.76% | -24.83% | -23.87% | -329.51% | -219.16% | -25.23% | -30.26% | -31.77% | -18.07% | -11.04% | -25.34% | -12.65% | 37.77% | -16.11% | -13.95% | -5.47% | -14.66% | -6.85% |
|
FCF Margin (Quarter)
|
| -2.80% | -19.10% | -5.30% | 6.21% | -14.54% | -35.48% | -1.66% | 16.71% | 13.52% | -43.45% | -5.11% | -1.60% | -5.87% | -22.26% | 10.96% | -2.69% | 9.34% | -19.04% |
|
Inventory Average (Quarter)
|
| | | | | 7.87M | | | | | | | | | | | | | |
|
Assets Average (Quarter)
|
| | | | | 873.90M | 712.06M | 679.17M | 667.68M | 668.93M | 652.01M | 624.82M | 617.71M | 641.96M | 650.62M | 631.35M | 629.02M | 622.32M | 611.39M |
|
Equity Average (Quarter)
|
| 1,027.72M | 1,017.38M | 1,016.58M | 872.75M | 590.07M | 439.78M | 422.49M | 400.43M | 386.80M | 384.45M | 375.92M | 362.95M | 392.45M | 423.99M | 419.36M | 420.43M | 417.56M | 411.04M |
|
Invested Capital (Quarter)
|
1,039.47M | 1,015.96M | 1,018.81M | 1,014.35M | 781.16M | 498.99M | 480.57M | 464.41M | 436.45M | 437.13M | 381.76M | 370.23M | 405.82M | 479.08M | 418.90M | 419.83M | 421.04M | 414.33M | 410.09M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.57 | 0.72 | 0.75 | 0.78 | 0.78 | 0.79 | 0.81 | 0.82 | 0.77 | 0.75 | 0.75 | 0.72 | 0.72 | 0.73 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | -45.41 | -46.91 | -41.07 | 96.30 | -43.22 | -29.29 | -24.54 | 99.50 | -22.46 | -14.67 | -1.79 | 28.07 | 3.17 |
|
Debt to Equity (Quarter)
|
| | | | 0.07 | 0.11 | 0.12 | 0.12 | 0.13 | 0.13 | 0.13 | 0.14 | 0.14 | 0.12 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
|
Debt Ratio (Quarter)
|
| | | | 0.05 | 0.07 | 0.07 | 0.07 | 0.08 | 0.07 | 0.08 | 0.08 | 0.08 | 0.07 | 0.06 | 0.06 | 0.06 | 0.07 | 0.07 |
|
Equity Ratio (Quarter)
|
| 0.83 | | | 0.72 | 0.61 | 0.63 | 0.62 | 0.58 | 0.57 | 0.61 | 0.60 | 0.58 | 0.64 | 0.66 | 0.67 | 0.67 | 0.67 | 0.67 |
|
Times Interest Earned (Quarter)
|
| | | | | | -45.41 | -46.91 | -41.07 | 96.30 | -43.22 | -29.29 | -24.54 | 99.50 | -22.46 | -14.67 | -1.79 | 28.07 | 3.17 |
|
Enterprise Value (Quarter)
|
| -129.90M | | | -193.45M | -174.56M | -126.33M | -129.25M | -148.26M | -160.37M | -112.88M | -111.13M | -95.16M | -130.56M | -88.29M | -97.74M | -97.34M | -96.82M | -70.42M |
|
Return on Sales (Quarter)
|
0.00% | 0.00% | 0.00% | 0.00% | -0.03% | 0.03% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | -103.56% | -128.61% | -138.96% | -77.28% | -5.40% | -4.97% | -2.58% | -0.04% | 0.53% | 3.44% | 5.62% | 8.97% | -1.67% | 2.01% |
|
Return on Invested Capital (Quarter)
|
| | | 0.00% | -0.01% | -0.02% | -0.02% | -0.02% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Assets (Quarter)
|
| | | | | 0.00% | 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)
|
| | | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |