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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -12.92% | -10.29% | -9.78% | -8.09% | -8.77% | -5.13% | -8.83% | 0.04% | 2.81% | 1.72% | 2.07% | 10.16% | 15.91% | 10.72% | 26.29% | 7.92% | 20.27% | -0.48% | 17.84% | -13.27% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -77.37% | -83.52% | -57.77% | -60.42% | -75.36% | -102.69% | -98.92% | -29.42% | -19.74% | -22.01% | -25.32% | -20.86% | -33.19% | 11.30% | -55.65% | -245.46% | -76.47% | -100.45% | -37.84% | -265.22% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -77.46% | -83.57% | -57.77% | -60.48% | -75.74% | -102.96% | -98.95% | -29.50% | -19.87% | -22.77% | -25.59% | -20.93% | -32.35% | 11.17% | -60.13% | -245.79% | -63.14% | -84.17% | -29.27% | -214.55% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -77.46% | -83.57% | -57.77% | -60.48% | -75.74% | -102.96% | -98.95% | -29.50% | -19.87% | -22.77% | -25.59% | -20.93% | -32.35% | 11.17% | -60.13% | -245.79% | -63.14% | -84.17% | -29.27% | -214.55% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -77.46% | -83.57% | -57.77% | -60.48% | -75.74% | -102.96% | -98.95% | -29.50% | -19.87% | -22.77% | -25.59% | -20.93% | -32.35% | 11.17% | -60.13% | -245.79% | -63.14% | -84.17% | -29.27% | -214.55% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -77.42% | 84.12% | 57.34% | 61.01% | 75.31% | 102.86% | 98.78% | 29.19% | 20.20% | 21.84% | 25.46% | -20.86% | -33.19% | 11.30% | -27.48% | -245.46% | -76.47% | -100.45% | -37.84% | -265.22% |
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FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -142.86% | -84.81% | -36.47% | -54.06% | -150.70% | -133.69% | -31.75% | -7.17% | -26.10% | -54.42% | 1.55% | -21.50% | 18.86% | -27.40% | 5.45% | -29.32% | -14.63% | -72.06% | -42.44% | -74.01% |
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Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.75M | 2.03M | 1.87M | 3.01M | 5.88M | 9.77M | 12.22M | 12.50M | 12.54M | 12.93M | 12.73M | 11.70M | 12.16M | 12.78M | 12.50M | 12.06M | 11.56M | 11.21M | 10.45M | 10.09M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 33.90M | 32.22M | 30.87M | 38.58M | 46.12M | 44.25M | 40.26M | 39.36M | 53.86M | 64.78M | 70.24M | 76.65M | 73.78M | 69.59M | 64.36M | 54.11M | 46.75M | 45.67M | 43.67M | 41.34M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.09M | | | 0.17M | 0.10M | 0.10M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.20 | 0.24 | 0.29 | 0.30 | 0.28 | 0.40 | 0.55 | 0.79 | 0.84 | 0.85 | 0.96 | 0.90 | 0.89 | 0.87 | 0.77 | 0.76 | 0.71 | 0.61 | 0.65 | 0.61 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.00M | -11.40 | -14.08 | -68.07 | | -1.92 | -0.00M | -18.77 | -854.17 | -7.62 | -342.21 | 71.22 | -850.00 | -15.54 | -4.67 | -5.10 | -3.40 | -4.22 |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.00M | -11.40 | -14.08 | -68.07 | | -1.92 | -0.00M | -18.77 | -854.17 | -7.62 | -342.21 | 71.22 | -850.00 | -15.54 | -4.67 | -5.10 | -3.40 | -4.22 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -25.31M | -23.08M | -22.04M | -20.66M | -16.69M | -5.68M | -2.73M | -3.68M | -23.68M | -14.76M | -12.65M | -4.96M | -8.75M | -4.87M | -6.46M | -4.48M | -4.94M | -3.35M | -0.97M | -1.97M |
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Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.02% | -0.01% | -0.01% | 0.00% | -0.03% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -19.94% | -22.75% | -23.64% | -23.50% | -23.00% | -42.74% | -72.80% | -99.31% | -52.74% | -35.54% | -30.47% | -27.81% | -31.22% | -20.74% | -22.84% | -58.59% | -69.93% | -86.67% | -87.24% | -65.99% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% |