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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -19.86% | 47.94% | 52.83% | 44.06% | 48.49% | | 51.35% | 56.58% | 35.16% | 42.20% | 64.56% | 68.03% | 58.10% | 55.04% | 59.84% | 52.91% | 39.06% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -50.77% | -51.73% | 24.06% | -26.80% | 13.57% | | 126.99% | -34.10% | -9.66% | -10.06% | 29.30% | -97.75% | 11.64% | -7.73% | -17.64% | -95.95% | -75.12% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -50.77% | 8.52% | 20.37% | 17.97% | 28.91% | | -14.59% | -5.40% | 4.00% | 5.79% | 39.61% | -43.94% | 18.44% | 10.97% | 11.01% | -51.17% | -34.93% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -50.77% | -50.82% | 21.41% | -28.24% | 28.91% | | 97.61% | -27.61% | -6.13% | -5.21% | 29.72% | -110.90% | 26.35% | -7.93% | -33.06% | -80.67% | -85.61% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -50.77% | 8.52% | 20.37% | 17.97% | 28.91% | | -14.59% | -5.40% | 4.00% | 5.79% | 39.61% | -43.94% | 18.44% | 10.97% | 11.01% | -51.17% | -34.93% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -50.77% | -1.15% | -52.23% | -26.80% | -522.54% | | 126.99% | -34.10% | -9.66% | -10.06% | 29.30% | -97.75% | 11.64% | -7.73% | -17.64% | -95.95% | -75.12% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.08% | 7.38% | | 87.44% | -130.70% | 14.25% | 40.21% | 42.23% | -68.20% | 39.33% | -40.70% | 36.70% | -110.81% | -34.11% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M | | | | | 1.22M | 1.55M | 1.55M | 1.05M | 0.88M | 0.88M | 0.88M | 0.83M | 0.88M | 1.20M | 1.55M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.46M | 13.74M | 13.26M | | | 12.33M | 11.00M | | | 8.36M | 8.67M | 8.58M | 7.96M | 7.50M | 7.76M | 7.58M | 7.12M | 6.63M | 6.39M | 6.19M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.39M | -4.75M | -3.17M | -2.13M | -2.43M | -2.59M | -2.63M | -4.67M | -6.93M | -6.94M | -6.71M | -6.91M | -7.02M | -6.73M | -6.70M | -6.75M | -6.56M | -6.82M | -7.23M | -7.75M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5.24M | -4.23M | | | | | -2.77M | -6.54M | | -6.55M | -6.83M | -6.96M | -7.06M | -6.38M | -6.99M | -6.50M | -6.60M | -7.02M | -7.43M | -8.05M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.23 | 0.36 | | | 0.31 | 0.29 | 0.43 | 0.71 | 0.95 | 0.86 | 0.87 | 0.85 | 0.76 | 0.78 | 0.63 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.54 | -1.61 | -0.25 | | 0.01M | 0.28 | 0.71 | 1.88 | -0.25 | -0.30 | -0.17 | 0.22 | 0.32 | 3.30 | -0.89 | 1.30 | 0.61 | 0.52 | -0.96 | -0.98 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.38 | -0.31 | -0.16 | | -0.20 | -0.22 | -0.26 | | -0.95 | -0.73 | -0.82 | -0.79 | -1.00 | -0.81 | -0.92 | -0.86 | -0.99 | -1.07 | -1.20 | -1.31 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.54 | -1.61 | -0.25 | | 0.01M | 0.28 | 0.71 | 1.88 | -0.25 | -0.30 | -0.17 | 0.22 | 0.32 | 3.30 | -0.89 | 1.30 | 0.61 | 0.52 | -0.96 | -0.98 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.40M | -0.10M | | | | | -0.21M | -0.23M | | -1.06M | -0.45M | -0.75M | -0.75M | -1.74M | -1.29M | -1.88M | -0.77M | -0.85M | -0.35M | -0.11M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | 0.00% | -0.01% | 0.00% | -0.05% | -0.02% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -16.92% | -15.60% | -12.70% | | | -1.98% | 2.19% | | | 62.57% | -14.58% | 2.97% | -0.41% | -18.06% | -14.85% | -20.24% | -22.20% | -11.83% | -5.94% | 3.08% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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% |
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Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03% | 0.02% | 0.02% | 0.01% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |