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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | 42.20% | 35.88% | 34.40% | 40.84% | 38.85% | 38.77% | 29.50% | 38.42% | 39.67% | 38.23% | 29.10% | 39.18% | 40.49% | 41.70% | 42.19% | 42.95% | 42.86% | 43.59% | 44.82% | 43.20% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | -15.82% | -19.66% | -31.68% | -13.90% | -8.41% | -6.50% | -16.44% | -16.88% | -13.94% | -13.70% | -54.02% | -18.23% | -16.33% | -11.15% | -13.06% | -12.67% | -10.72% | -6.81% | -19.93% | -15.85% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | -15.81% | -19.71% | -31.55% | -13.85% | -8.36% | -6.58% | -16.48% | -16.97% | -13.97% | -13.95% | -54.50% | -18.47% | -16.50% | -11.27% | -13.13% | -25.77% | -14.68% | -6.90% | -19.96% | -18.36% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | -15.81% | -19.71% | -31.55% | -13.85% | -8.36% | -6.58% | -16.48% | -16.97% | -13.97% | -13.95% | -54.50% | -18.47% | -16.50% | -11.27% | -13.13% | -25.77% | -14.68% | -6.90% | -19.96% | -18.36% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | -15.81% | -19.71% | -31.55% | -13.85% | -8.36% | -6.58% | -16.48% | -16.97% | -13.97% | -13.95% | -54.50% | -18.47% | -16.50% | -11.27% | -13.13% | -25.77% | -14.68% | -6.90% | -19.96% | -18.36% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | -15.08% | -19.47% | -48.96% | -14.39% | -8.39% | -6.77% | -16.19% | -17.38% | -13.93% | -13.73% | -27.54% | -17.25% | -16.55% | -10.91% | -12.94% | -12.87% | -10.83% | -6.88% | -20.13% | -16.48% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | -9.78% | -11.58% | -31.41% | 23.70% | -13.49% | -0.53% | 15.07% | -9.26% | -3.22% | 4.76% | -19.64% | -7.86% | -8.91% | -6.39% | -1.35% | -8.88% | 0.83% | -2.62% | 0.35% | -7.07% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | 3.48M | 5.55M | 7.75M | 8.83M | 8.67M | 8.98M | 6.79M | 4.35M | 4.64M | 4.37M | 3.18M | 2.50M | 2.87M | 2.88M | 3.29M | 3.85M | 3.74M | 3.69M | 3.62M | 3.82M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | 70.25M | 70.17M | 67.79M | 66.69M | 63.02M | 58.67M | 56.35M | 52.41M | 49.97M | 47.91M | 44.27M | 42.51M | 42.62M | 42.85M | 45.85M | 47.28M | 45.82M | 45.53M | 45.44M | 44.36M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | 0.86 | 0.90 | 0.95 | 0.97 | 1.05 | 1.20 | 1.35 | 1.43 | 1.43 | 1.37 | 1.27 | 1.27 | 1.25 | 1.30 | 1.32 | 1.23 | 1.24 | 1.20 | 1.14 | 1.16 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | -0.24 | -1.03 | 1.39 | -0.75 | -2.35 | -1.84 | -172.47 | -1.20 | -1.06 | -1.03 | 784.00 | -1.88 | -1.79 | -1.30 | -0.12 | -0.57 | -0.38 | -1.08 | -0.13 | -6.16 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | -0.24 | -1.03 | 1.39 | -0.75 | -2.35 | -1.84 | -172.47 | -1.20 | -1.06 | -1.03 | 784.00 | -1.88 | -1.79 | -1.30 | -0.12 | -0.57 | -0.38 | -1.08 | -0.13 | -6.16 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | -20.24M | -18.95M | -14.51M | -18.66M | -9.45M | -9.19M | -11.90M | -9.84M | -9.27M | -9.99M | -7.88M | -7.17M | -8.42M | -7.35M | -8.51M | -7.40M | -7.68M | -7.09M | -7.36M | -7.13M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | -11.49% | -17.09% | -25.31% | -28.26% | -23.92% | -22.04% | -19.75% | -21.42% | -24.62% | -26.54% | -36.18% | -39.66% | -38.79% | -40.45% | -27.60% | -26.18% | -26.12% | -23.86% | -26.13% | -22.83% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |