|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 90.05% | 93.56% | 90.68% | 92.71% | 87.82% | 81.35% | 90.28% | 87.22% | 86.73% | 90.65% | 86.22% | 74.89% | 83.87% | 81.91% | 82.48% | 77.72% | 82.54% | 84.52% | 80.57% | 79.62% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -103.00% | -57.51% | -105.91% | -83.91% | -159.20% | -209.17% | -213.71% | -239.29% | -132.51% | -92.97% | -103.03% | -140.05% | -109.17% | -116.32% | -116.97% | -123.15% | -160.34% | -42.32% | -61.41% | -20.26% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -101.83% | -57.16% | -102.64% | -72.52% | -161.24% | -220.36% | -203.36% | -226.39% | -118.43% | -86.64% | -100.69% | -138.28% | -107.06% | -114.55% | -114.95% | -121.32% | -158.58% | -40.39% | -60.72% | -19.84% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -101.83% | -57.16% | -102.64% | -72.52% | -161.24% | -220.36% | -203.36% | -226.39% | -118.43% | -86.64% | -100.69% | -138.28% | -107.06% | -114.55% | -114.95% | -121.32% | -158.58% | -40.39% | -60.72% | -19.84% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -101.83% | -57.16% | -102.64% | -72.52% | -161.24% | -220.36% | -203.36% | -226.39% | -118.43% | -86.64% | -100.69% | -138.28% | -107.06% | -114.55% | -114.95% | -121.32% | -158.58% | -40.39% | -60.72% | -19.84% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -103.00% | -57.51% | -105.91% | -83.91% | -159.20% | -209.17% | -213.71% | -239.29% | -132.51% | -92.97% | -103.03% | -140.05% | -109.17% | -116.32% | -116.97% | -123.15% | -160.34% | -42.32% | -61.41% | -20.26% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -49.82% | -45.58% | -44.72% | -16.93% | -53.45% | -143.11% | -121.40% | -79.41% | -38.00% | 15.12% | -49.83% | -36.69% | -8.62% | -29.42% | 5.96% | -12.45% | -19.68% | -23.16% | -33.54% | -7.83% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.20M | 0.24M | 0.20M | 0.16M | 0.13M | 0.17M | 0.26M | 0.27M | 0.26M | 0.28M | 0.31M | 0.29M | 0.26M | 0.24M | 0.24M | 0.24M | 0.25M | 0.34M | 0.46M | 0.59M |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.51M | 1.82M | 2.01M | 2.15M | 2.39M | 4.38M | 5.26M | 3.83M | 2.90M | 2.62M | 2.61M | 2.18M | 2.08M | 1.93M | 1.60M | 1.49M | 1.54M | 1.59M | 2.05M | 3.23M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.14M | | 0.09M | 0.17M | 0.16M | 0.17M | 0.22M | | | 0.04M | 0.03M | 0.02M | 0.01M | 0.01M | | 0.09M | 0.12M | 0.11M | 0.10M | 0.10M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.25 | 3.07 | 2.91 | 2.97 | 2.81 | 1.48 | 1.13 | 1.33 | 1.58 | 1.74 | 1.78 | 2.26 | 2.31 | 2.39 | 2.85 | 3.06 | 3.10 | 3.27 | 2.71 | 2.16 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -71.53 | 71.92 | -40.73 | -8.43 | -20.67 | -42.37 | -35.67 | -17.55 | -8.41 | -13.69 | -43.04 | -78.20 | -50.78 | -64.77 | -56.95 | -66.38 | -90.04 | -20.88 | -87.80 | -46.55 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.08 | 0.25 | 0.20 | 0.06 | 0.05 | 0.13 | 0.05 | 0.16 | 0.19 | 0.08 | 0.09 | 0.11 | | 0.44 | | | | | | |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -71.53 | 71.92 | -40.73 | -8.43 | -20.67 | -42.37 | -35.67 | -17.55 | -8.41 | -13.69 | -43.04 | -78.20 | -50.78 | -64.77 | -56.95 | -66.38 | -90.04 | -20.88 | -87.80 | -46.55 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.03M | -0.11M | -0.15M | -0.07M | -0.07M | -3.75M | -1.42M | -1.13M | -0.63M | -1.76M | -1.17M | -0.75M | -1.10M | -0.66M | -0.72M | -0.54M | -0.25M | -0.22M | -1.03M | -1.85M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | -0.01% | -0.01% | -0.01% | -0.02% | -0.02% | -0.02% | -0.02% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.02% | 0.00% | -0.01% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 700.86% | 553.66% | 211.38% | 134.88% | 148.09% | -2,797.63% | -511.47% | -1,846.86% | 2,070.74% | 486.43% | 437.16% | 375.54% | 329.12% | 392.26% | 308.70% | 267.28% | 263.48% | 419.63% | 598.69% | -3,514.04% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.11% | -0.07% | -0.03% | -0.03% | -0.03% | -0.02% | -0.02% | -0.03% | -0.03% | -0.03% | -0.02% | -0.03% | -0.03% | -0.03% | -0.03% | -0.04% | -0.04% | -0.03% | -0.02% | -0.01% |