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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 47.98% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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% | -28.45% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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% | -234.49% | -52.51% | -17.46% | -3.63% | -73.34% | -30.27% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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% | -234.49% | -52.51% | -17.46% | -3.63% | -73.34% | -30.27% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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% | -234.49% | -52.51% | -17.46% | -3.63% | -73.34% | -30.27% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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% | -28.45% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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% | -58.71% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.80M | 0.88M | 2.57M | 4.41M | 5.17M | 5.98M | 7.01M | 7.16M | 6.74M | 6.75M | 7.15M | 8.04M | 7.96M | 7.54M | 8.10M | 7.90M | 7.50M | 8.90M | 10.03M | 9.99M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 22.55M | 32.17M | 33.56M | 34.74M | 36.07M | 35.26M | 16.38M | 17.05M | 34.13M | 33.46M | 32.01M | 29.14M | 26.14M | 26.48M | 35.38M | 42.64M | 45.35M | 47.94M | 49.36M | 55.61M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03M | 0.03M | 0.05M | 0.04M | 0.11M | 0.10M | 0.08M | 0.07M | 0.06M | 0.05M | | | | | | | | | | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.16 | 0.11 | 0.16 | 0.29 | 0.37 | 0.51 | 1.18 | 1.08 | 0.52 | 0.47 | 0.49 | 0.47 | 0.47 | 0.44 | 0.27 | 0.25 | 0.43 | 0.47 | 0.51 | 0.48 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.96 | -1.50 | -505.57 | 0.00 | -0.18 | 1.53 | 4.04 | -4.13 | -0.10 | -0.52 | 0.00M | -1.68 | -0.37 | -0.87 | 0.35 | -1.70 | -1.85 | -0.21 | -0.00M | -0.33 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.62 | 0.00 | 0.00 | | 0.00 | 0.00 | 0.00 | 0.01 | | | | | | |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.96 | -1.50 | -505.57 | 0.00 | -0.18 | 1.53 | 4.04 | -4.13 | -0.10 | -0.52 | 0.00M | -1.68 | -0.37 | -0.87 | 0.35 | -1.70 | -1.85 | -0.21 | -0.00M | -0.33 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -28.73M | -27.10M | -18.02M | -2.00M | -14.36M | -13.05M | -13.54M | -0.01M | -6.20M | -339.00 | -6.73M | -2.38M | -1.01M | -1.08M | -19.32M | -16.94M | -11.06M | -8.39M | -4.98M | -18.43M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.02% | -0.01% | 0.00% | -0.02% | -0.01% | 0.00% | 0.00% | -0.01% | 0.00% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -8.95% | -8.09% | -17.16% | -13.31% | -11.81% | -8.48% | 1.22% | -3.17% | -2.01% | -6.84% | -8.45% | -12.28% | -18.16% | -19.28% | -24.91% | -22.00% | -25.35% | -20.77% | -21.24% | -14.74% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.12% | | | | | | | | | |
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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% |