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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 91.66% | 100.00% | 97.71% | 99.80% | 58.33% | 95.09% | 99.00% | 96.06% | 92.01% | 95.03% | 90.50% | 94.85% | 18.80% | 37.67% | 88.63% | 93.41% | 52.17% | 95.25% | 95.55% | 94.76% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 51.75% | -89.52% | -102.56% | 264.36% | -45,691.67% | -198.33% | -1,654.35% | -419.40% | -31.25% | -351.99% | -153.96% | -490.94% | -451.25% | -899.19% | -169.56% | -9.40% | 297.15% | -3.75% | 37.07% | 123.77% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 48.67% | -113.08% | -110.07% | -46.89% | -100.00% | -4.28% | -424.67% | -404.00% | -73.81% | -530.71% | -117.31% | -602.53% | -540.80% | -739.00% | -128.34% | -26.28% | -274.48% | 15.90% | 27.26% | 144.05% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 48.67% | -113.08% | -110.07% | -46.89% | -100.00% | -4.28% | -424.67% | -404.00% | -73.81% | -530.71% | -117.31% | -602.53% | -540.80% | -739.00% | -128.34% | -26.28% | -274.48% | 15.90% | 27.26% | 144.05% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 48.67% | -113.08% | -110.07% | -46.89% | -100.00% | -4.28% | -424.67% | -404.00% | -73.81% | -530.71% | -117.31% | -602.53% | -540.80% | -739.00% | -128.34% | -26.28% | -274.48% | 15.90% | 27.26% | 144.05% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -89.23% | -89.52% | -104.69% | -47.01% | -50,087.50% | -230.20% | -411.35% | -370.50% | -30.38% | -358.10% | -153.96% | -488.88% | -452.84% | -899.19% | -297.53% | -15.19% | 288.66% | -2.09% | 35.60% | 104.67% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 138.37% | -142.14% | -33.50% | -90.01% | -8,581.25% | -230.55% | -205.02% | -128.27% | -103.03% | -165.80% | -125.62% | -475.44% | -434.30% | -490.96% | -135.28% | -40.79% | -14.74% | 15.94% | 16.23% | 16.87% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.26M | 1.83M | 1.24M | 1.55M | 2.02M |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 114.62M | 137.99M | 135.06M | 129.11M | 124.56M | 121.69M | 117.45M | 110.97M | | | 155.65M | 161.81M | 147.85M | 167.98M | 184.84M | 175.42M | 214.49M | 263.20M | 277.42M | 281.65M |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 107.46M | 131.20M | 116.70M | 267.03M | | | 84.46M | 67.19M | 59.07M | 60.20M | 61.69M | 55.34M | 40.65M | 51.12M | 54.72M | 40.34M | 79.13M | 125.20M | 143.91M | 180.23M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 130.66M | 131.74M | 101.66M | 432.39M | | 93.79M | 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 | 205.80M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.25 | 0.21 | 0.21 | 0.16 | 0.07 | 0.08 | 0.08 | 0.07 | | | 0.18 | 0.17 | 0.16 | 0.15 | 0.13 | 0.23 | 0.29 | 0.32 | 0.38 | 0.43 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 364.56 | -370.33 | -568.40 | | | | -27.80 | -70.50 | -31.74 | -41.98 | -20.05 | -27.87 | -11.28 | -11.81 | -7.03 | -2.72 | -35.36 | 2.02 | 4.78 | 30.48 |
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Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.14 | | | | 0.08 | 0.69 | 0.78 | 1.80 | 0.84 | 1.50 | 1.46 | 0.52 | 0.46 | 0.40 | |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.11 | | | | 0.04 | 0.25 | 0.25 | 0.40 | 0.31 | 0.33 | 0.35 | 0.24 | 0.23 | 0.22 | |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.94 | 0.96 | 0.76 | 3.45 | | 0.78 | 0.65 | 0.56 | | 0.44 | 0.36 | 0.32 | 0.22 | 0.36 | 0.22 | 0.24 | 0.46 | 0.49 | 0.54 | 0.74 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 364.56 | -370.33 | -568.40 | | | | -27.80 | -70.50 | -31.74 | -41.98 | -20.05 | -27.87 | -11.28 | -11.81 | -7.03 | -2.72 | -35.36 | 2.02 | 4.78 | 30.48 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -132.29M | -131.50M | -112.35M | | -80.98M | -70.06M | -82.37M | -40.18M | -66.20M | | -67.74M | -52.72M | -49.26M | -89.38M | -69.50M | -62.63M | -202.61M | -199.51M | -191.01M | -200.62M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | -0.01% | -0.01% | 0.03% | -4.58% | -0.02% | -0.16% | -0.04% | 0.00% | -0.04% | -0.02% | -0.05% | -0.05% | -0.09% | -0.03% | 0.00% | 0.03% | 0.00% | 0.00% | 0.01% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.70% | 5.48% | 5.91% | -0.86% | -5.60% | -4.01% | -10.76% | -23.40% | | | -60.54% | -43.41% | -63.72% | -64.98% | -57.70% | -48.42% | -64.16% | -36.98% | -26.43% | -2.32% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | | 0.00% | 0.00% | | | 0.00% | 0.00% | 0.00% | -0.01% | | -0.01% | -0.02% | | -0.01% | -0.01% | 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% | -0.01% | | | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | | | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.02% | -0.02% | -0.02% | -0.02% | 0.00% | 0.00% | 0.01% | 0.01% |