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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 34.42% | 43.20% | 37.36% | 35.66% | 30.25% | 31.55% | -30.05% | 36.06% | 40.89% | 31.37% | 35.07% | 33.40% | 41.36% | 34.77% | 34.64% | 26.18% | 30.72% | 31.14% | 36.68% | 2.88% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -69.84% | -51.58% | -29.06% | -17.81% | -35.58% | -26.40% | -112.59% | -1,106.08% | -42.52% | -49.11% | -18.29% | -36.47% | -15.87% | -69.06% | -15.15% | -30.16% | -26.28% | -54.89% | -10.30% | -31.69% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -54.12% | -46.27% | -26.32% | -17.81% | -35.41% | -26.33% | -112.55% | -131.38% | -42.52% | -49.11% | -18.25% | -36.21% | -15.77% | -68.65% | -13.75% | -29.56% | -25.19% | -53.42% | -6.15% | -28.88% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -54.12% | -46.27% | -26.32% | -17.81% | -35.41% | -26.33% | -112.55% | -131.38% | -42.52% | -49.11% | -18.25% | -36.21% | -15.77% | -68.65% | -13.75% | -29.56% | -25.19% | -53.42% | -6.15% | -28.88% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -54.12% | -46.27% | -26.32% | -17.81% | -35.41% | -26.33% | -112.55% | -131.38% | -42.52% | -49.11% | -18.25% | -36.21% | -15.77% | -68.65% | -13.75% | -29.56% | -25.19% | -53.42% | -6.15% | -28.88% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -69.84% | -51.58% | -29.06% | -17.81% | -35.58% | -26.40% | -112.59% | -1,106.08% | -42.52% | -49.11% | -18.29% | -36.47% | -15.87% | -69.06% | -15.15% | -30.16% | -26.28% | -54.89% | -10.30% | -31.69% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -40.91% | -23.66% | -29.02% | -29.71% | -45.37% | -28.22% | -28.93% | -2.03% | -58.54% | -54.60% | 2.27% | -49.43% | -27.18% | -53.28% | -1.43% | -24.28% | -18.23% | -69.85% | -12.90% | 7.86% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.82M | 0.90M | 1.11M | 0.94M | 0.78M | 1.21M | 1.09M | 0.82M | 1.05M | 1.01M | 0.86M | 0.98M | 1.25M | 1.41M | 1.15M | 1.14M | 1.31M | 1.49M | 1.46M | 1.37M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.86M | 8.36M | 10.94M | 10.40M | 9.52M | 8.91M | 7.56M | 6.06M | 4.84M | 3.79M | 3.68M | 4.38M | 4.78M | 4.04M | 3.55M | 3.54M | 4.33M | 4.55M | 5.28M | 9.81M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.51M | 0.01M | 0.05M | | | | | | | | | | | | 0.09M | 0.61M | 0.10M | 0.11M | 0.27M | 3.03M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.49 | 0.44 | 0.44 | 0.64 | 0.86 | 1.09 | 1.35 | 1.51 | 1.80 | 1.96 | 2.08 | 1.85 | 1.85 | 2.18 | 2.77 | 3.02 | 2.50 | 2.41 | 2.19 | 1.45 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.44 | -8.72 | -9.62 | | -211.97 | -368.50 | -0.00M | -0.13 | | | -475.00 | -139.20 | -148.67 | -167.50 | -9.80 | -48.47 | -23.06 | -36.17 | -1.48 | -10.30 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.19 | 0.05 | 0.05 | | | | | | | | | | | | 0.06 | 0.22 | 0.06 | 0.05 | 0.13 | 0.33 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.44 | -8.72 | -9.62 | | -211.97 | -368.50 | -0.00M | -0.13 | | | -475.00 | -139.20 | -148.67 | -167.50 | -9.80 | -48.47 | -23.06 | -36.17 | -1.48 | -10.30 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.11M | -6.96M | -6.40M | -5.82M | -4.53M | -3.74M | -3.26M | -3.23M | -1.99M | -0.95M | -1.01M | -1.89M | -1.17M | -0.38M | -0.40M | -0.23M | -1.87M | -0.71M | -1.89M | -0.33M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.11% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -159.77% | -50.06% | -35.26% | -23.55% | -31.95% | -36.02% | -92.38% | -178.36% | -247.72% | -335.80% | -392.13% | -135.07% | -87.60% | -105.07% | -198.50% | -298.71% | -163.44% | -101.00% | -364.99% | 281.89% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.03% | -0.04% | -0.05% | -0.05% | -0.01% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% |