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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 34.39% | 35.44% | 36.26% | 29.91% | 34.42% | 31.81% | 33.11% | 37.71% | 35.52% | 33.72% | 4.04% | 34.80% | 31.55% | 30.45% | 59.60% | 38.32% | 29.75% | 54.77% | 30.79% | 32.61% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -76.17% | -4.12% | -46.58% | -33.93% | -6.95% | 7.61% | -11.09% | -52.90% | -18.58% | -12.26% | 53.03% | -88.07% | -182.86% | -14.35% | -24.04% | -51.69% | -47.37% | 10.71% | -14.20% | -31.73% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -141.79% | -68.67% | -110.33% | -104.02% | -72.53% | -60.59% | 223.35% | -33.38% | -7.34% | -2.72% | -43.71% | -73.99% | -106.31% | -21.15% | 85.34% | -41.69% | -36.43% | 11.01% | 28.94% | -27.11% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -141.79% | -68.67% | -110.33% | -104.02% | -72.53% | -60.59% | 223.35% | -33.38% | -7.34% | -2.72% | -43.71% | -73.99% | -106.31% | -21.15% | 85.34% | -41.69% | -36.43% | 11.01% | 28.94% | -27.11% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -141.79% | -68.67% | -110.33% | -104.02% | -72.53% | -60.59% | 223.35% | -33.38% | -7.34% | -2.72% | -43.71% | -73.99% | -106.31% | -21.15% | 85.34% | -41.69% | -36.43% | 11.01% | 28.94% | -27.11% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -76.17% | -4.12% | -47.44% | -34.36% | -6.95% | 7.61% | -11.41% | -53.64% | -18.58% | -12.26% | 50.30% | -88.07% | -182.87% | -8.74% | -24.12% | 0.65% | -1.29% | 10.70% | -15.65% | -31.73% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -17.02% | -16.09% | 3.31% | -30.19% | -2.30% | 10.14% | 7.75% | 28.82% | -18.91% | 11.61% | 106.54% | -13.55% | -81.80% | -15.05% | -16.85% | -8.34% | -53.28% | 4.27% | 25.29% | -52.05% |
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Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.50M | 0.63M | 0.89M | 1.00M | 0.89M | 0.90M | 0.98M | 0.96M | 0.91M | 0.85M | 0.80M | 0.75M | 0.83M | 0.93M | 0.75M | 0.61M | 0.71M | 0.66M | 0.47M | 0.52M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.67M | 8.98M | 8.80M | 7.87M | 8.28M | 9.47M | 9.66M | 8.70M | 8.35M | 9.58M | 19.41M | 22.70M | 16.20M | 13.77M | 11.24M | 9.78M | 8.94M | 9.36M | 9.69M | 15.32M |
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Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -9.97M | -9.41M | | | -11.25M | -10.72M | -8.80M | -7.57M | -8.42M | -9.49M | -4.90M | 4.43M | 5.80M | 2.64M | 1.84M | 0.38M | -1.19M | -1.55M | -1.43M | 4.73M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -9.31M | -9.50M | | -11.25M | -11.00M | -9.94M | -7.42M | -7.72M | -9.13M | -9.86M | 0.06M | 8.80M | 2.79M | 2.49M | 1.19M | -0.43M | -1.95M | -1.14M | -1.71M | 11.17M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.21 | 1.41 | 1.48 | 1.69 | 1.95 | 1.97 | 2.24 | 2.41 | 2.39 | 2.01 | 1.59 | 1.38 | 1.89 | 2.12 | 1.55 | 1.78 | 1.93 | 2.07 | 1.82 | 1.22 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.87 | -6.80 | -2.07 | -6.97 | -7.38 | -14.28 | 50.46 | -2.68 | -0.89 | -0.53 | 7.57 | -74.44 | -614.32 | -150.55 | 560.97 | -0.02M | | | 80.53 | |
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Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.02 | -0.05 | -0.05 | | | | | 181.92 | | | | | | | | | |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04 | 0.06 | 0.05 | | | | | 0.39 | | | | | | | | | |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.10 | -1.00 | | -1.48 | -1.26 | -1.02 | -0.79 | -0.96 | -1.06 | -0.94 | 0.00 | 0.52 | 0.18 | 0.20 | 0.12 | -0.05 | -0.23 | -0.11 | -0.19 | 0.52 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.87 | -6.80 | -2.07 | -6.97 | -7.38 | -14.28 | 50.46 | -2.68 | -0.89 | -0.53 | 7.57 | -74.44 | -614.32 | -150.55 | 560.97 | -0.02M | | | 80.53 | |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.69M | -0.87M | -1.39M | -0.38M | -0.51M | -1.26M | -1.50M | -2.49M | -1.95M | -2.50M | -20.94M | -11.19M | -8.44M | -4.39M | -3.46M | -3.19M | -1.45M | -1.77M | -2.25M | -14.75M |
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Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.01% | -0.01% | -0.02% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -225.56% | 170.63% | 172.83% | 164.86% | 155.69% | -263.45% | 14.26% | 56.52% | 136.33% | 217.78% | -51.98% | -60.54% | -141.49% | -149.74% | -95.52% | -418.25% | -82.78% | -178.60% | 58.99% | -8.08% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 0.01% | | | 0.01% | 0.01% | 0.00% | 0.00% | -0.01% | -0.01% | 0.02% | -0.02% | -0.04% | -0.07% | -0.01% | -0.03% | -0.01% | -0.02% | 0.00% | 0.00% |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | 0.00% | 0.00% | -0.01% | 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% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 0.00% | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.01% | 0.00% | 0.00% | -0.06% | -0.25% | 0.04% | 0.02% | 0.02% | -0.01% |