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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 77.31% | 60.21% | 82.62% | 62.82% | 71.33% | 44.02% | 39.54% | 16.74% | 18.74% | -5.23% | 86.26% | 77.02% | 78.31% | 82.06% | 82.61% | 72.65% | 76.90% | 74.96% | 82.46% | 87.19% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -77.82% | -211.89% | -51.95% | -88.28% | -174.91% | -387.25% | -77.31% | -128.56% | -101.15% | -145.18% | -23.39% | -146.06% | -34.45% | -96.25% | -45.83% | -68.80% | -62.26% | -394.24% | -9.56% | -30.04% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -76.53% | -213.85% | -51.49% | -80.50% | -171.85% | -284.13% | -80.52% | -123.31% | -108.17% | -149.24% | -23.33% | -144.93% | -27.06% | -86.69% | -39.86% | -63.87% | -57.57% | -388.54% | -7.35% | -27.57% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -76.53% | -213.85% | -51.49% | -80.50% | -171.85% | -284.13% | -80.52% | -123.31% | -108.17% | -149.24% | -23.33% | -144.93% | -27.06% | -86.69% | -39.86% | -63.87% | -57.57% | -388.54% | -7.35% | -27.57% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -76.53% | -213.85% | -51.49% | -80.50% | -171.85% | -284.13% | -80.52% | -123.31% | -108.17% | -149.24% | -23.33% | -144.93% | -27.06% | -86.69% | -39.86% | -63.87% | -57.57% | -388.54% | -7.35% | -27.57% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -78.81% | -217.02% | -51.95% | -88.28% | -183.60% | -386.09% | -77.31% | -135.98% | -101.14% | -130.01% | -23.39% | -146.06% | -34.45% | -94.68% | -45.83% | -68.80% | -62.26% | -394.24% | -9.56% | -30.04% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -145.35% | -200.49% | -74.12% | -44.76% | -149.19% | -110.99% | -88.32% | -8.63% | -9.18% | -83.97% | 13.53% | -124.48% | -60.48% | -34.51% | -52.26% | -51.95% | -72.54% | -169.34% | -16.69% | -44.05% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.46M | 4.79M | 4.95M | 4.92M | 4.89M | 4.66M | 4.18M | 3.41M | 2.34M | 1.12M | 0.44M | 0.44M | 0.41M | 0.38M | 0.37M | 0.34M | 0.36M | 0.38M | 0.35M | 0.36M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 20.84M | 19.25M | 18.59M | 18.51M | 16.33M | 13.19M | 10.53M | 8.84M | 6.97M | 5.23M | 4.34M | 4.48M | 5.60M | 7.51M | 9.90M | 10.85M | 10.31M | 9.21M | 8.23M | 7.82M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.50M | 0.12M | 0.50M | 2.60M | 2.45M | 2.50M | 2.33M | 0.14M | 0.14M | 0.14M | 0.14M | 1.53M | 0.14M | 0.45M | 0.09M | 0.60M | 0.65M | 0.70M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.25 | 0.27 | 0.28 | 0.33 | 0.38 | 0.53 | 0.69 | 0.82 | 1.10 | 1.48 | 1.79 | 1.55 | 1.30 | 0.92 | 0.64 | 0.64 | 0.61 | 0.64 | 0.79 | 0.86 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -58.05 | 111.07 | -110.74 | -0.00M | -16.28 | -734.62 | -13.05 | -17.16 | -43.05 | -46.25 | -22.51 | -73.15 | -5.89 | -18.94 | -17.84 | -42.28 | -25.21 | 302.31 | -5.81 | -3.29 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05 | 0.03 | 0.05 | 0.26 | 0.28 | 0.34 | 0.43 | 0.07 | 0.07 | 0.05 | 0.04 | 0.18 | 0.01 | 0.04 | 0.11 | 0.07 | 0.16 | 0.19 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -58.05 | 111.07 | -110.74 | -0.00M | -16.28 | -734.62 | -13.05 | -17.16 | -43.05 | -46.25 | -22.51 | -73.15 | -5.89 | -18.94 | -17.84 | -42.28 | -25.21 | 302.31 | -5.81 | -3.29 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -9.59M | -7.75M | -5.80M | -4.89M | -2.80M | -2.64M | -0.72M | -0.57M | -0.31M | -0.51M | -0.69M | -1.26M | -1.80M | -0.44M | -3.13M | -2.28M | -2.04M | -2.69M | -2.25M | -1.38M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | -0.02% | -0.01% | -0.01% | -0.02% | -0.04% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | -0.01% | 0.00% | -0.01% | 0.00% | -0.01% | -0.01% | -0.04% | 0.00% | 0.00% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -24.49% | -28.65% | -33.82% | -37.11% | -53.36% | -128.39% | -209.47% | -447.47% | -1,182.77% | -436.99% | -738.23% | 628.25% | 2,019.99% | -135.78% | -64.39% | -48.82% | -52.84% | -111.71% | -125.89% | -120.46% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.10% | -0.08% | -0.04% | -0.02% | -0.02% | -0.01% | -0.01% | -0.01% | -0.02% | -0.03% | -0.03% | -0.02% | -0.02% | -0.02% | -0.02% | -0.03% | -0.02% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.02% | -0.02% | -0.02% | -0.02% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% |