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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | 55.27% | 58.31% | 29.65% | 35.12% | 49.81% | 59.93% | 25.85% | 58.65% | 63.70% | 29.71% | 37.48% | 30.02% | 63.56% | | | | 33.02% | 83.14% | 72.72% | 74.59% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | -5,098.86% | -646.13% | -5,564.35% | -6,635.30% | -5,059.32% | -5,128.89% | -973.92% | -2,074.59% | -4,625.99% | -721.06% | -1,455.24% | -870.83% | -27,113.63% | | | | -4,905.68% | -8,193.05% | -7,896.29% | -2,014.62% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | -1,180.58% | -3,235.74% | -4,615.27% | -3,149.39% | -3,315.53% | -2,308.81% | -685.29% | -562.06% | -2,392.01% | -589.26% | -857.99% | -415.47% | -13,774.52% | | | | -8,674.09% | -5,735.95% | -2,379.56% | -3,594.81% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | -1,180.58% | -3,235.74% | -4,615.27% | -3,149.39% | -3,315.53% | -2,308.81% | -685.29% | -562.06% | -2,392.01% | -589.26% | -857.99% | -415.47% | -13,774.52% | | | | -8,674.09% | -5,735.95% | -2,379.56% | -3,594.81% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | -1,180.58% | -3,235.74% | -4,615.27% | -3,149.39% | -3,315.53% | -2,308.81% | -685.29% | -562.06% | -2,392.01% | -589.26% | -857.99% | -415.47% | -13,774.52% | | | | -8,674.09% | -5,735.95% | -2,379.56% | -3,594.81% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | -5,098.86% | -646.13% | -5,564.35% | -6,635.30% | -5,059.32% | -5,128.89% | -973.92% | -2,074.59% | -4,625.99% | -721.06% | -1,455.24% | -870.83% | -27,113.63% | | | | -4,905.68% | -8,193.05% | -7,896.29% | -2,014.62% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | -489.91% | -621.00% | -919.32% | -1,105.31% | -1,782.90% | -1,844.20% | -690.36% | -576.45% | -2,431.25% | -358.80% | -1,267.82% | -343.35% | -7,623.11% | | | | -3,447.72% | -3,266.60% | -1,494.47% | -1,538.61% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | 11,493.00 | 10,149.00 | 7,175.50 | 4,161.00 | 7,109.50 | 9,323.50 | 8,438.50 | 6,810.00 | 5,615.00 | 6,868.50 | 11,265.50 | 16,926.50 | 12,286.00 | | | 29,849.50 | 40,079.00 | 41,901.00 | 44,467.00 | 43,837.00 |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | 128,944.50 | 157,333.00 | 163,640.00 | 117,828.50 | 78,224.50 | 49,496.00 | 33,464.50 | 25,176.50 | 30,656.00 | 188,787.50 | 216,650.00 | 81,332.50 | 33,701.00 | 27,564.00 | 154,139.00 | 186,166.50 | 191,481.50 | 198,437.50 | 175,130.50 | 180,925.00 |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | 0.15 | 0.12 | 0.12 | 0.18 | 0.24 | 0.34 | 0.51 | 0.60 | 0.43 | 0.13 | 0.13 | 0.46 | 1.05 | 0.72 | 0.08 | 0.00 | 0.02 | 0.04 | 0.10 | 0.13 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | -4.52 | -2.68 | | -14.02 | -1.90 | -0.82 | -2.37 | -0.37 | -1.07 | -4.47 | -1.44 | -0.91 | -5.17 | -12.58 | 11.72 | -25.83 | -28.94 | -18.77 | -22.52 | -12.74 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.67 | | 0.12 | 0.29 | 0.12 | 0.26 | 0.14 | 0.24 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | -4.52 | -2.68 | | -14.02 | -1.90 | -0.82 | -2.37 | -0.37 | -1.07 | -4.47 | -1.44 | -0.91 | -5.17 | -12.58 | 11.72 | -25.83 | -28.94 | -18.77 | -22.52 | -12.74 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | -70274.00 | -66677.00 | -83126.00 | -55958.00 | -44513.00 | -19564.00 | -25447.00 | -5976.00 | -40142.00 | -152083.00 | -60776.00 | -19595.00 | -235.00 | -43893.00 | -137470.00 | -39564.00 | -210582.00 | -59273.00 | -158445.00 | -73606.00 |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | -0.51% | -0.06% | -0.56% | -0.66% | -0.51% | -0.51% | -0.10% | -0.21% | -0.46% | -0.07% | -0.15% | -0.09% | -2.71% | -0.22% | -0.55% | -11.70% | -0.49% | -0.82% | -0.79% | -0.20% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | 24.13% | 38.60% | 59.01% | 43.62% | 44.96% | 36.32% | 28.99% | 16.47% | 10.57% | 15.12% | 14.92% | 14.63% | 15.65% | 17.90% | 38.31% | 53.59% | 81.20% | 81.33% | 47.79% | 47.40% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | -0.08% | -0.06% | -0.06% | -0.08% | -0.11% | -0.20% | -0.24% | -0.20% | -0.13% | -0.02% | -0.02% | -0.05% | -0.15% | -0.16% | -0.05% | -0.04% | -0.04% | -0.06% | -0.09% | -0.08% |