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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.04% | 14.05% | 18.26% | 16.18% | 17.04% | 27.72% | 28.66% | 20.97% | 37.42% | 29.47% | 385.96% | 35.72% | 32.21% | 36.21% | 15.68% | 34.12% | 16.83% | 34.48% | 15.81% | 31.95% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -293.48% | -251.05% | -272.21% | -154.52% | -196.94% | -148.70% | -123.16% | -136.56% | -125.68% | -258.00% | -707.98% | -45.64% | -59.81% | -347.03% | -272.00% | -101.26% | -111.01% | -0.17% | -112.71% | -55.51% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -288.37% | -249.30% | -266.29% | -153.49% | -191.21% | -142.04% | -125.50% | -142.33% | -125.11% | -254.86% | -688.88% | -46.54% | -62.08% | -350.28% | -274.21% | -103.20% | -102.99% | -1.67% | -120.95% | -56.67% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -288.37% | -249.30% | -266.29% | -153.49% | -191.21% | -142.04% | -125.50% | -142.33% | -125.11% | -254.86% | -688.88% | -46.54% | -62.08% | -350.28% | -274.21% | -103.20% | -102.99% | -1.67% | -120.95% | -56.67% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -288.37% | -249.30% | -266.29% | -153.49% | -191.21% | -142.04% | -125.50% | -142.33% | -125.11% | -254.86% | -688.88% | -46.54% | -62.08% | -350.28% | -274.21% | -103.20% | -102.99% | -1.67% | -120.95% | -56.67% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -293.48% | -251.05% | -272.21% | -154.52% | -196.94% | -148.70% | -123.16% | -137.53% | -126.31% | -259.86% | -717.79% | -45.71% | -60.31% | -346.96% | -273.72% | -101.40% | -111.34% | -0.32% | -48.32% | -55.65% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -314.02% | -150.13% | -160.76% | -130.11% | -178.32% | -155.23% | -122.13% | -119.26% | -136.55% | -31.68% | -754.47% | -64.70% | -30.10% | -40.05% | -44.61% | -68.12% | -53.99% | -11.15% | -17.75% | -4.62% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.49M | 5.12M | 7.53M | 10.21M | 13.79M | 20.93M | 29.54M | 37.13M | 42.44M | 46.37M | 47.66M | 46.31M | 44.57M | 43.38M | 39.46M | 37.72M | 35.77M | 32.07M | 22.79M | 13.10M |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 249.28M | 242.69M | 235.34M | 226.59M | 302.39M | 372.21M | 361.73M | 401.77M | 454.72M | 417.02M | 397.06M | 416.51M | 392.38M | 341.65M | 259.02M | 207.05M | 183.75M | 169.85M | 159.37M | 140.31M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.79M | 0.71M | 0.62M | 2.07M | 2.34M | 0.68M | 0.56M | 0.35M | 0.15M | 0.13M | 0.12M | 0.11M | 0.11M | 0.11M | 0.10M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04 | 0.06 | 0.09 | 0.12 | 0.12 | 0.12 | 0.17 | 0.18 | 0.21 | 0.29 | 0.25 | 0.28 | 0.30 | 0.29 | 0.48 | 0.52 | 0.56 | 0.62 | 0.65 | 0.74 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -56.42 | -74.99 | -34.74 | -6.73 | -63.29 | -7.32 | 122.81 | -38.84 | -21.79 | -61.01 | -28.72 | -6.63 | -8.11 | -541.26 | -43.02 | -26.04 | -16.28 | -0.49 | -51.10 | -13.94 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | | | | | | | | | | | | | | | | | | | |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -56.42 | -74.99 | -34.74 | -6.73 | -63.29 | -7.32 | 122.81 | -38.84 | -21.79 | -61.01 | -28.72 | -6.63 | -8.11 | -541.26 | -43.02 | -26.04 | -16.28 | -0.49 | -51.10 | -13.94 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -195.62M | -186.73M | -174.79M | -161.98M | -89.19M | -57.02M | -36.56M | -103.20M | -74.46M | -66.68M | -121.69M | -93.46M | -73.89M | -64.58M | -55.40M | -42.14M | -13.76M | -23.11M | -32.50M | -37.99M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.03% | -0.03% | -0.03% | -0.02% | -0.02% | -0.01% | -0.01% | -0.01% | -0.01% | -0.03% | -0.07% | 0.00% | -0.01% | -0.03% | -0.03% | -0.01% | -0.01% | 0.00% | 0.00% | -0.01% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -13.21% | -18.88% | -25.41% | -30.45% | -27.73% | -24.49% | -28.86% | -30.50% | -32.32% | -60.13% | -61.52% | -53.83% | -50.63% | -52.25% | -101.82% | -138.34% | -171.78% | -117.93% | -87.70% | -94.97% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.58% | -0.40% | -0.43% | -0.35% | -0.33% | -0.35% | -0.51% | -1.40% | -2.14% | -3.42% | -2.61% | -1.45% | -1.31% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% |