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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 11.62% | 33.64% | 29.68% | 21.29% | 45.57% | 44.45% | 48.95% | 44.50% | 44.17% | 47.17% | 43.78% | 50.07% | 38.49% | 41.82% | 47.55% | 10.66% | 33.00% | 7.83% | 48.57% | 22.77% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | -186.04% | -46.14% | -56.11% | -103.38% | 0.07% | -8.06% | 10.61% | -20.77% | -14.15% | -11.61% | -26.21% | -12.44% | -202.99% | -62.37% | -41.97% | -205.40% | -51.14% | -16.07% | -3.09% | -71.33% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | -180.47% | -68.23% | -50.80% | -110.83% | 0.18% | -7.85% | 10.78% | -1.97% | -15.06% | -12.47% | -27.38% | -13.04% | -62.26% | -62.04% | -38.41% | 93.23% | -52.51% | -17.46% | -3.63% | 57.46% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | -180.47% | -68.23% | -50.80% | -110.83% | 0.18% | -7.85% | 10.78% | -1.97% | -15.06% | -12.47% | -27.38% | -13.04% | -62.26% | -62.04% | -38.41% | 93.23% | -52.51% | -17.46% | -3.63% | 57.46% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | -180.47% | -68.23% | -50.80% | -110.83% | 0.18% | -7.85% | 10.78% | -1.97% | -15.06% | -12.47% | -27.38% | -13.04% | -62.26% | -62.04% | -38.41% | 93.23% | -52.51% | -17.46% | -3.63% | 57.46% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | -186.04% | -46.14% | -56.11% | -103.38% | 0.07% | -8.06% | 10.61% | -20.77% | -14.15% | -11.61% | -26.21% | -13.04% | -202.99% | -62.37% | -41.97% | -205.40% | -51.14% | -16.07% | -3.09% | -71.33% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | -142.50% | -132.77% | -135.20% | 7.35% | -37.75% | -32.89% | -14.21% | 1.03% | -17.12% | -32.63% | -19.61% | -43.53% | -47.03% | -52.69% | -61.57% | -63.86% | -65.85% | -21.56% | -23.66% | -78.39% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | 0.65M | 0.80M | 0.88M | 2.57M | 4.41M | 5.17M | 5.98M | 7.01M | 7.16M | 6.74M | 6.75M | 6.57M | 6.89M | 7.39M | 8.12M | 8.15M | 7.37M | 8.03M | 8.90M | 8.89M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | 7.74M | 22.55M | 32.17M | 33.56M | 34.74M | 36.07M | 35.26M | 34.65M | 35.32M | 34.13M | 33.46M | 32.01M | 29.14M | 26.14M | 26.48M | 35.38M | 42.64M | 45.35M | 47.94M | 49.36M |
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Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 5.32M | 20.69M | 30.89M | 29.82M | 29.06M | 29.02M | 29.27M | 29.17M | 28.50M | 28.04M | 27.46M | 26.89M | 24.42M | 21.42M | 20.53M | 28.93M | 36.63M | 35.79M | 35.82M | 34.34M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 10.24M | 31.21M | 30.64M | 29.08M | 29.12M | 29.06M | 29.69M | 28.84M | 28.31M | 27.89M | 27.14M | 26.73M | 22.16M | 20.68M | 20.38M | 37.52M | 35.78M | 35.81M | 35.82M | 32.86M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 0.41 | 0.16 | 0.11 | 0.16 | 0.29 | 0.37 | 0.51 | 0.56 | 0.52 | 0.52 | 0.47 | 0.49 | 0.47 | 0.47 | 0.44 | 0.27 | 0.25 | 0.43 | 0.47 | 0.51 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | -105.26 | -139.70 | -505.57 | | 37.34 | 62.89 | 7.44 | | | | | | | | | | | | |
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Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 0.13 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | 0.01 | | | | | |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 0.11 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | 0.01 | | | | | |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 0.81 | 0.96 | 0.96 | 0.82 | 0.85 | 0.76 | 0.91 | 0.78 | 0.83 | 0.81 | 0.83 | 0.85 | 0.82 | 0.81 | 0.74 | 0.87 | 0.85 | 0.74 | 0.76 | 0.64 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | -105.26 | -139.70 | -505.57 | | 37.34 | 62.89 | 7.44 | | | | | | | | | | | | |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | -9.86M | -28.73M | -27.10M | -4.93M | -2.00M | -14.36M | -13.05M | -13.54M | -7.60M | -6.20M | -5.46M | -6.73M | -2.38M | -1.01M | -1.08M | -19.32M | -16.94M | -11.06M | -8.39M | -4.98M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | -1.86% | -0.46% | -0.56% | -1.03% | 0.00% | -0.08% | 0.11% | -0.21% | -0.14% | -0.12% | -0.26% | -0.13% | -2.03% | -0.62% | -0.42% | -2.05% | -0.51% | -0.16% | -0.03% | -0.71% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | -0.21% | -0.09% | -0.08% | -0.17% | -0.13% | -0.12% | -0.08% | 0.00% | -0.01% | -0.02% | -0.07% | -0.08% | -0.12% | -0.18% | -0.19% | -0.07% | -0.07% | -0.09% | -0.06% | -0.04% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.10% | | | | | | | | |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | -0.20% | -0.08% | -0.08% | -0.14% | -0.11% | -0.10% | -0.07% | -0.02% | -0.04% | -0.04% | -0.08% | -0.08% | -0.22% | -0.29% | -0.30% | -0.32% | -0.20% | -0.19% | -0.16% | -0.14% |
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Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | -0.30% | -0.09% | -0.08% | -0.16% | -0.13% | -0.13% | -0.09% | -0.02% | -0.04% | -0.05% | -0.10% | -0.09% | -0.27% | -0.36% | -0.39% | -0.39% | -0.23% | -0.24% | -0.21% | -0.20% |