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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -59.94% | -51.58% | -26.32% | -17.81% | -35.41% | -26.33% | -112.55% | -131.38% | -42.52% | -49.11% | -18.29% | -36.47% | -15.87% | -69.06% | -14.11% | -30.56% | -25.97% | -54.15% | -6.85% | -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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -53.52% | -36.28% | -18.70% | -11.70% | -35.41% | -23.12% | -109.02% | -125.58% | -39.12% | -43.35% | -14.33% | -32.99% | -13.68% | -64.82% | -12.24% | -27.69% | -23.38% | -50.09% | -5.58% | -27.59% |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -59.94% | -51.58% | -26.32% | -17.81% | -35.41% | -26.33% | -112.55% | -131.38% | -42.52% | -49.11% | -18.29% | -36.47% | -15.87% | -69.06% | -14.11% | -30.56% | -25.97% | -54.15% | -6.85% | -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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.01M | 5.03M | 8.12M | 8.20M | 7.96M | 7.26M | 5.86M | 3.77M | 2.61M | 1.87M | 1.38M | 1.90M | 2.52M | 2.11M | 1.54M | 0.99M | 1.68M | 2.42M | 1.98M | 1.63M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.20M | 8.37M | 7.94M | 8.50M | 7.41M | 7.11M | 4.62M | 2.93M | 2.28M | 1.46M | 1.29M | 2.50M | 2.54M | 1.68M | 1.65M | 0.80M | 2.99M | 2.22M | 2.52M | 2.10M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -9.29 | -8.72 | | | | | | | | | -475.00 | -139.20 | -148.67 | -167.50 | -38.46 | -29.43 | -32.09 | -72.33 | -8.67 | -10.30 |
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Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.67 | 0.07 | 0.07 | | | | | | | | | | | | 0.18 | 0.39 | 0.07 | 0.09 | 1.08 | 3.14 |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.19 | 0.05 | 0.05 | | | | | | | | | | | | 0.07 | 0.07 | 0.04 | 0.05 | 0.30 | 0.33 |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.29 | 0.77 | 0.71 | 0.87 | 0.79 | 0.84 | 0.70 | 0.53 | 0.55 | 0.43 | 0.33 | 0.52 | 0.53 | 0.50 | 0.37 | 0.17 | 0.52 | 0.54 | 0.28 | 0.10 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -9.29 | -8.72 | | | | | | | | | -475.00 | -139.20 | -148.67 | -167.50 | -38.46 | -29.43 | -32.09 | -72.33 | -8.67 | -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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | 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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.02% | -0.01% | -0.01% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% |
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Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.02% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.02% | -0.02% | -0.03% | -0.03% | -0.01% | -0.01% | -0.01% | -0.02% | -0.03% | -0.02% | -0.01% | -0.01% | -0.02% |