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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.22% | -7.05% | 16.61% | 21.84% | 11.71% | -3.36% | 23.75% | 10.80% | 2.62% | 24.05% | 20.74% | -14.65% | 1.79% | 15.99% | 26.71% | 1.70% | -32.58% | 30.72% | 4.21% | -4.46% |
|
EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -162.19% | -121.52% | -24.16% | -1.32% | -32.99% | -126.45% | -109.65% | -145.36% | -160.56% | -64.74% | -95.66% | -188.20% | -126.70% | -72.61% | -58.25% | -104.29% | -205.47% | 0.36% | -108.68% | -132.12% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -163.40% | -122.06% | -24.31% | -1.40% | -33.13% | -126.45% | -112.42% | -148.60% | -165.70% | -71.92% | -102.62% | -196.66% | -136.92% | -75.71% | -60.70% | -108.13% | -208.81% | -81.01% | -113.47% | -131.51% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -163.40% | -122.06% | -24.31% | -1.40% | -33.13% | -126.45% | -112.42% | -148.60% | -165.70% | -71.92% | -102.62% | -196.66% | -136.92% | -75.71% | -60.70% | -108.13% | -208.81% | -81.01% | -113.47% | -131.51% |
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Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -163.40% | -122.06% | -24.31% | -1.40% | -33.13% | -126.45% | -112.42% | -148.60% | -165.70% | -71.92% | -102.62% | -196.66% | -136.92% | -75.71% | -60.70% | -108.13% | -208.81% | -81.01% | -113.47% | -131.51% |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -309.21% | -122.23% | -24.22% | -1.36% | -33.18% | -126.57% | -109.72% | -148.51% | -209.75% | -66.08% | -96.17% | -188.59% | -110.30% | -72.83% | -58.07% | -103.93% | -205.87% | 0.14% | -109.09% | -132.93% |
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FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -98.36% | 5.60% | -62.26% | 30.60% | -80.74% | -98.17% | -83.47% | -155.81% | -86.91% | -98.95% | -54.12% | -177.09% | -95.70% | -74.38% | -48.35% | -93.39% | -88.25% | -19.42% | -81.90% | -126.65% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.03M | 3.03M | 2.92M | 3.11M | 2.82M | 2.17M | 1.99M | 2.06M | 2.06M | 1.97M | 2.11M | 2.23M | 2.49M | 2.63M | 2.34M | 1.96M | 1.81M | 1.96M | 1.95M | 2.00M |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.58M | 11.67M | 13.16M | 16.18M | 14.47M | 11.21M | 10.48M | 9.06M | 11.33M | 13.84M | 12.53M | 11.09M | 9.80M | 8.56M | 7.57M | 7.33M | 6.66M | 6.40M | 6.44M | 5.46M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.57 | 0.63 | 0.80 | 0.90 | 1.30 | 1.72 | 1.53 | 1.05 | 0.47 | 0.39 | 0.44 | 0.49 | 0.55 | 0.64 | 0.74 | 0.78 | 0.80 | 0.76 | 0.69 | 0.79 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.02M | -0.25 | -0.17 | -0.02 | -5.72 | -24.07 | -10.82 | -1.26 | -10.61 | -14.16 | -18.92 | -2.14 | -17.17 | -15.20 | -28.37 | -46.54 | -17.00 | -12.15 | -4.73 | -649.00 |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.02M | -0.25 | -0.17 | -0.02 | -5.72 | -24.07 | -10.82 | -1.26 | -10.61 | -14.16 | -18.92 | -2.14 | -17.17 | -15.20 | -28.37 | -46.54 | -17.00 | -12.15 | -4.73 | -649.00 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.20M | -5.00M | -7.20M | -10.17M | -5.92M | -6.08M | -5.07M | -3.35M | -9.72M | -7.99M | -7.13M | -5.32M | -4.17M | -2.82M | -2.37M | -3.06M | -3.06M | -3.05M | -2.54M | -1.34M |
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Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.03% | -0.01% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.02% | -0.01% | -0.01% | -0.02% | -0.01% | -0.01% | -0.01% | -0.01% | -0.02% | 0.00% | -0.01% | -0.01% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -66.47% | -70.11% | -77.87% | -47.43% | -36.40% | -53.56% | -64.25% | -93.21% | -76.95% | -52.81% | -59.11% | -73.40% | -83.86% | -101.45% | -103.39% | -89.83% | -104.36% | -103.79% | -108.67% | -137.43% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% |