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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 29.10% | 14.15% | 34.22% | 35.93% | 34.07% | 72.76% | 25.26% | 30.19% | 32.31% | | 36.54% | 38.95% | 44.69% | 40.09% | 32.96% | 35.13% | 46.44% | 32.96% | 46.43% | 66.82% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -41.95% | -12.07% | -22.49% | -13.69% | -10.12% | -203.61% | -20.01% | -9.16% | -4.32% | | -20.88% | 3.34% | 7.05% | -9.31% | -3.56% | 6.10% | 9.25% | -26.15% | 23.31% | 29.41% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -41.48% | -14.55% | -21.97% | -13.29% | -9.71% | -200.87% | -19.08% | -8.20% | -3.41% | | -19.64% | 4.23% | 7.69% | -7.15% | -2.96% | 5.14% | 6.42% | -26.07% | -2.10% | -7.65% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -41.48% | -14.55% | -21.97% | -13.29% | -9.71% | -200.87% | -19.08% | -8.20% | -3.41% | | -19.64% | 4.23% | 7.69% | -7.15% | -2.96% | 5.14% | 6.42% | -26.07% | -2.10% | -7.65% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -41.48% | -14.55% | -21.97% | -13.29% | -9.71% | -200.87% | -19.08% | -8.20% | -3.41% | | -19.64% | 4.23% | 7.69% | -7.15% | -2.96% | 5.14% | 6.42% | -26.07% | -2.10% | -7.65% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -41.95% | -12.07% | -22.49% | -13.69% | -10.12% | -203.61% | -20.01% | -9.16% | -4.32% | | -20.88% | 3.34% | 7.05% | -9.31% | -3.56% | 6.10% | 9.25% | -26.15% | 23.31% | 29.41% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -14.07% | -4.68% | -14.85% | 0.67% | -9.00% | -38.82% | -19.46% | 4.30% | -7.30% | | -29.38% | 17.08% | -0.27% | -13.07% | -7.57% | 6.02% | 1.26% | -16.64% | 32.46% | -7.79% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.35M | 1.81M | 1.96M | 2.18M | 2.39M | 2.44M | 2.32M | 2.18M | 2.09M | 2.02M | 1.98M | 2.03M | 2.03M | 2.01M | 2.13M | 2.21M | 2.24M | 2.30M | 2.34M | 2.35M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.22M | 2.79M | 4.84M | 3.41M | 1.67M | 3.59M | 5.49M | 5.32M | 5.17M | 4.90M | 4.69M | 5.00M | 5.40M | 5.58M | 5.68M | 5.70M | 5.72M | 5.43M | 5.51M | 5.85M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02M | 0.05M | 0.05M | 0.04M | 0.05M | 0.07M | 0.07M | 0.07M | 0.07M | 0.08M | 0.08M | 0.08M | 0.08M | 0.07M | 0.00M | 0.00M | 0.00M | 0.17M | 0.00M | 0.03M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.05 | 2.20 | 1.63 | 2.92 | 6.87 | 2.12 | 1.32 | 1.30 | 1.24 | 1.55 | 1.61 | 1.57 | 1.49 | 1.46 | 1.43 | 1.44 | 1.37 | 1.39 | 1.47 | 1.29 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -6.71 | -3.93 | -1.21 | -0.89 | -0.76 | -2.67 | -3.49 | -2.18 | -0.93 | | -4.64 | 1.48 | 2.79 | -4.02 | -0.66 | -72.55 | 2.39 | -0.75 | -5.20 | -1.27 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06 | 0.03 | 0.03 | 0.06 | 0.11 | 0.02 | 0.04 | 0.03 | 0.03 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.04 | 0.01 | 0.02 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -6.71 | -3.93 | -1.21 | -0.89 | -0.76 | -2.67 | -3.49 | -2.18 | -0.93 | | -4.64 | 1.48 | 2.79 | -4.02 | -0.66 | -72.55 | 2.39 | -0.75 | -5.20 | -1.27 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.74M | -0.81M | -0.60M | -0.57M | -0.58M | -0.53M | -0.35M | -0.42M | -0.29M | -0.43M | -0.24M | -0.65M | -0.65M | -0.67M | -0.34M | -0.45M | -0.24M | -0.15M | -0.25M | -0.71M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 568.20% | -133.00% | -56.76% | -134.56% | -2,128.93% | -103.00% | -44.92% | -46.15% | -45.51% | | -43.12% | -29.00% | -4.73% | -5.39% | 4.30% | 5.71% | 3.20% | -4.97% | -5.01% | -13.15% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | -0.01% | 0.00% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |