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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 59.25% | 92.21% | 85.30% | 90.42% | 90.12% | 83.49% | 91.44% | 91.75% | 92.34% | 82.65% | 91.27% | 88.26% | 87.57% | 86.33% | 86.96% | 90.59% | 93.64% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -12,527.28% | -1,796.15% | -2,607.85% | -2,253.11% | -1,551.83% | -1,340.73% | -1,234.27% | -1,350.70% | -1,181.16% | -1,282.59% | 11,167.28% | -982.28% | -1,277.40% | -1,059.55% | -803.05% | -546.18% | -712.22% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -12,156.85% | -1,749.19% | -2,590.73% | -2,300.97% | -1,615.49% | -1,396.01% | -1,363.66% | -1,496.23% | -1,124.34% | -1,228.29% | -1,146.93% | -1,165.30% | -1,221.97% | -1,020.12% | -907.37% | -608.89% | -530.34% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -12,156.85% | -1,749.19% | -2,590.73% | -2,300.97% | -1,615.49% | -1,396.01% | -1,363.66% | -1,496.23% | -1,124.34% | -1,228.29% | -1,146.93% | -1,165.30% | -1,221.97% | -1,020.12% | -907.37% | -608.89% | -530.34% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -12,156.85% | -1,749.19% | -2,590.73% | -2,300.97% | -1,615.49% | -1,396.01% | -1,363.66% | -1,496.23% | -1,124.34% | -1,228.29% | -1,146.93% | -1,165.30% | -1,221.97% | -1,020.12% | -907.37% | -608.89% | -530.34% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1,551.83% | -1,340.73% | -1,234.27% | -1,350.70% | -1,181.16% | -1,282.59% | 10,574.69% | -899.56% | -1,277.40% | -1,059.55% | -803.05% | -541.09% | -712.22% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -12,084.01% | -1,279.76% | -2,164.62% | -1,428.14% | -1,704.08% | -988.60% | -833.23% | -1,034.39% | -1,219.53% | -843.08% | -939.73% | -1,256.21% | -1,286.44% | -626.25% | -674.27% | -481.59% | -576.93% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.27M | 4.62M | 6.83M | 9.93M | 13.52M | 16.47M | 18.18M | 21.07M | 23.50M | 25.18M | 27.02M | 28.61M | 30.23M | 31.44M | 32.48M | 34.00M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,181.52M | 1,708.05M | 1,489.62M | 1,386.80M | 1,294.16M | 1,216.39M | 1,209.52M | 1,195.01M | 1,118.23M | 1,046.21M | 972.19M | 893.41M | 811.39M | 1,282.43M | 1,727.50M | 1,609.36M | 1,513.38M | 1,428.47M | 1,341.46M | 1,241.11M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04 | 0.03 | | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.04 | 0.03 | 0.02 | 0.02 | 0.03 | 0.03 | 0.04 | 0.05 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -25.34 | -25.22 | -28.81 | -26.79 | -22.12 | -20.61 | -22.41 | -20.05 | -20.62 | -22.18 | -23.33 | -19.79 | -22.62 | -21.95 | -26.66 | -22.04 | -25.87 | -2.45 | -24.72 | -2.92 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -25.34 | -25.22 | -28.81 | -26.79 | -22.12 | -20.61 | -22.41 | -20.05 | -20.62 | -22.18 | -23.33 | -19.79 | -22.62 | -21.95 | -26.66 | -22.04 | -25.87 | -2.45 | -24.72 | -2.92 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1672.99M | -1266.06M | -1020.02M | -923.53M | -819.31M | -727.68M | -783.12M | -739.20M | -702.57M | -647.49M | -776.93M | -597.99M | -569.89M | -1004.76M | -893.71M | -893.38M | -938.94M | -952.86M | -854.42M | -737.04M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.24% | 0.44% | | -0.05% | 0.00% | 0.00% | | -0.16% | -0.13% | -0.12% | -0.14% | -0.12% | -0.13% | 1.06% | -0.09% | -0.13% | -0.11% | -0.08% | -0.05% | -0.07% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -16.75% | -22.18% | -26.47% | -28.96% | -31.69% | -33.94% | -33.92% | -32.92% | -35.23% | -38.91% | -43.29% | -46.68% | -54.10% | -34.99% | -25.86% | -28.28% | -31.98% | -35.13% | -37.49% | -40.22% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |