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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 91.66% | 100.00% | 97.71% | 99.80% | 97.52% | 26.02% | 98.48% | 96.06% | 92.01% | 95.03% | 90.50% | 94.85% | 19.69% | 37.67% | 88.65% | 93.41% | 52.20% | 95.26% | 95.55% |
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EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | -84.97% | 51.75% | -89.52% | -103.37% | -47.11% | -1,751.76% | -5,405.69% | -30.09% | -419.40% | -31.25% | -351.99% | -153.96% | -490.94% | -446.28% | -899.19% | -169.30% | -9.40% | 296.93% | -3.74% | 37.08% |
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EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 57.44% | 48.67% | -113.08% | -110.07% | -46.89% | -3.83% | -100.00% | -91.51% | -404.00% | -73.81% | -530.71% | -117.31% | -602.53% | -534.84% | -739.00% | -128.14% | -26.28% | -274.28% | 15.87% | 27.27% |
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EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 57.44% | 48.67% | -113.08% | -110.07% | -46.89% | -3.83% | -100.00% | -91.51% | -404.00% | -73.81% | -530.71% | -117.31% | -602.53% | -534.84% | -739.00% | -128.14% | -26.28% | -274.28% | 15.87% | 27.27% |
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Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 57.44% | 48.67% | -113.08% | -110.07% | -46.89% | -3.83% | -100.00% | -91.51% | -404.00% | -73.81% | -530.71% | -117.31% | -602.53% | -534.84% | -739.00% | -128.14% | -26.28% | -274.28% | 15.87% | 27.27% |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | -393.99% | -89.23% | -89.52% | -104.69% | -47.01% | -1,920.29% | -5,378.86% | -90.30% | -370.50% | -30.38% | -358.10% | -153.96% | -488.88% | -447.85% | -899.19% | -297.06% | -15.19% | 288.44% | -2.08% | 35.62% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | -21.37% | 138.37% | -142.14% | -33.50% | -90.01% | -328.99% | -5,386.99% | -45.01% | -128.27% | -103.03% | -165.80% | -125.62% | -475.44% | -429.51% | -490.96% | -135.07% | -40.79% | -14.73% | 15.92% | 16.24% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.26M | 1.83M | 1.24M | 1.55M |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 50.82M | 114.62M | 137.99M | 135.06M | 129.32M | 62.64M | -0.43M | 57.46M | 110.97M | 106.06M | | | 161.81M | 147.85M | 167.98M | 184.84M | 175.42M | 214.49M | 263.20M | 277.42M |
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Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 8.92M | 107.46M | 131.20M | 116.70M | 267.03M | 265.81M | -125.76M | -137.82M | 67.19M | 59.07M | 60.20M | 61.69M | 55.34M | 40.65M | 51.12M | 54.72M | 40.34M | 79.13M | 125.20M | 143.91M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 84.93M | 130.66M | 131.74M | 101.66M | 432.39M | 99.23M | -350.76M | 75.12M | 59.27M | 58.87M | 61.52M | 99.56M | 48.82M | 32.48M | 69.77M | 99.17M | 41.02M | 177.92M | 194.47M | 216.59M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 0.46 | 0.25 | 0.21 | 0.21 | 0.16 | 0.16 | -18.60 | 0.27 | 0.13 | 0.21 | | | 0.17 | 0.16 | 0.15 | 0.13 | 0.23 | 0.29 | 0.32 | 0.38 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 34.97 | 364.56 | -370.33 | -568.40 | -371.80 | | | -27.29 | -70.50 | -31.74 | -41.98 | -20.05 | -27.87 | -11.28 | -11.81 | -7.03 | -2.72 | -35.36 | 2.02 | 4.78 |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 0.01 | | | | | 0.13 | | | 0.22 | | 0.08 | 0.69 | 0.78 | 1.80 | 0.84 | 1.50 | 1.46 | 0.52 | 0.46 | 0.40 |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 0.01 | | | | | -30.05 | | | 0.12 | | | 0.25 | 0.25 | 0.40 | 0.31 | 0.33 | 0.35 | 0.24 | 0.23 | 0.22 |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 0.93 | 0.94 | 0.96 | 0.76 | 3.44 | -232.94 | 823.37 | 0.65 | 0.56 | 0.56 | | 0.36 | 0.32 | 0.22 | 0.36 | 0.22 | 0.24 | 0.46 | 0.49 | 0.54 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 34.97 | 364.56 | -370.33 | -568.40 | -371.80 | | | -27.29 | -70.50 | -31.74 | -41.98 | -20.05 | -27.87 | -11.28 | -11.81 | -7.03 | -2.72 | -35.36 | 2.02 | 4.78 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | -75.92M | -132.29M | -131.50M | -112.35M | -101.58M | -76.78M | -70.06M | -82.37M | -40.18M | -86.89M | -82.94M | -67.74M | -52.72M | -49.26M | -89.38M | -69.50M | -62.63M | -202.61M | -199.51M | -191.01M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | -0.85% | 0.52% | -0.90% | -1.05% | -0.47% | -16.95% | -53.79% | -0.30% | -4.16% | -0.30% | -3.58% | -1.54% | -4.89% | -4.48% | -8.99% | -2.97% | -0.15% | 2.88% | -0.02% | 0.36% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 0.11% | 0.08% | 0.05% | 0.06% | -0.01% | -0.13% | 0.55% | -0.25% | -0.23% | -0.32% | | | -0.43% | -0.64% | -0.65% | -0.58% | -0.48% | -0.64% | -0.37% | -0.26% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 0.54% | 0.08% | | 0.07% | -0.01% | -0.03% | 0.04% | 0.08% | -0.32% | -0.48% | -0.72% | | -0.77% | -1.85% | | -1.21% | -1.25% | -0.13% | -0.31% | -0.29% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | -0.34% | -0.10% | -0.08% | -0.06% | 0.00% | -0.44% | 76.06% | -0.57% | -0.40% | -0.24% | | | -0.31% | -0.45% | -0.53% | -0.57% | -0.52% | 0.01% | 0.13% | 0.30% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | -1.94% | -0.11% | -0.08% | -0.07% | 0.00% | -0.10% | 0.26% | 0.24% | -0.66% | -0.43% | -0.48% | -0.75% | -0.89% | -1.64% | -1.75% | -1.93% | -2.28% | 0.03% | 0.28% | 0.58% |