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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 91.66% | 100.00% | 97.71% | | 98.40% | 94.87% | 95.45% | 96.06% | 92.01% | 95.03% | 90.50% | 94.89% | 18.80% | 37.67% | 88.63% | 93.41% | 52.17% | 95.25% | 95.55% | 94.76% |
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EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 51.75% | -89.52% | -103.37% | | -1,751.76% | -207.20% | -148.66% | -419.40% | -31.25% | -351.99% | -153.96% | -487.36% | -451.25% | -899.19% | -169.56% | -9.40% | 297.15% | -3.75% | 37.07% | 123.70% |
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EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 48.67% | -113.08% | -110.07% | | -1,978.19% | -240.86% | -460.58% | -404.00% | -73.81% | -530.71% | -117.31% | -598.13% | -540.80% | -739.00% | -128.34% | -26.28% | -274.48% | 15.90% | 27.26% | 143.97% |
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EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 48.67% | -113.08% | -110.07% | | -1,978.19% | -240.86% | -460.58% | -404.00% | -73.81% | -530.71% | -117.31% | -598.13% | -540.80% | -739.00% | -128.34% | -26.28% | -274.48% | 15.90% | 27.26% | 143.97% |
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Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 48.67% | -113.08% | -110.07% | | -1,978.19% | -240.86% | -460.58% | -404.00% | -73.81% | -530.71% | -117.31% | -598.13% | -540.80% | -739.00% | -128.34% | -26.28% | -274.48% | 15.90% | 27.26% | 143.97% |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -89.23% | -89.52% | -104.69% | | -1,920.29% | -240.49% | -446.14% | -370.50% | -30.38% | -358.10% | -153.96% | -485.31% | -452.84% | -899.19% | -297.53% | -15.19% | 288.66% | -2.09% | 35.60% | 104.61% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 138.37% | -142.14% | -33.50% | | -1,167.81% | -240.86% | -198.66% | -128.27% | -103.03% | -165.80% | -125.62% | -471.97% | -434.30% | -490.96% | -135.28% | -40.79% | -14.74% | 15.94% | 16.23% | 16.86% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.26M | 1.83M | 1.24M | 1.55M | 2.02M |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 114.62M | 137.99M | 135.06M | 66.26M | 61.92M | 121.69M | 117.23M | | | 122.25M | 155.65M | 161.81M | 147.85M | 167.98M | 184.84M | 175.42M | 214.49M | 263.20M | 277.42M | 281.65M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 37.70M | | | | | | | | | |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.25 | 0.21 | 0.21 | 0.25 | 0.09 | 0.05 | 0.05 | | | 0.14 | 0.18 | 0.17 | 0.16 | 0.15 | 0.13 | 0.23 | 0.29 | 0.32 | 0.38 | 0.43 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.82 | -52.90 | -218.62 | | -14.15 | -4.14 | -26.09 | -9.67 | -31.74 | -41.98 | 78.53 | -3.30 | -11.28 | -4.20 | -146.82 | -0.92 | -35.36 | 2.02 | -3.18 | 30.48 |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.10 | | | | | 0.28 | 0.25 | 0.25 | 0.40 | 0.31 | 0.33 | 0.35 | 0.24 | 0.23 | 0.22 | |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.82 | -52.90 | -218.62 | | -14.15 | -4.14 | -26.09 | -9.67 | -31.74 | -41.98 | 78.53 | -3.30 | -11.28 | -4.20 | -146.82 | -0.92 | -35.36 | 2.02 | -3.18 | 30.48 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -132.29M | -131.50M | -112.35M | | -76.78M | -70.06M | -65.95M | -40.18M | -0.48M | -43.27M | -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% | 0.01% | -0.18% | -0.02% | -0.01% | -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% | | -54.53% | -30.27% | -38.69% | | | -43.53% | -60.54% | -43.41% | -63.72% | -64.98% | -57.70% | -48.42% | -64.16% | -36.98% | -26.43% | -2.32% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.08% | | 0.09% | | | | | | | | | -0.02% | -0.02% | | | | | | | |
|
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% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% |