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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 100.00% | 100.00% | | 100.00% | -94.16% | -57.49% | 83.08% | 5.07% | -88.04% | -105.41% | 10.44% | -66.08% | 25.28% | 36.15% | 29.65% | 35.41% | 27.33% | 33.03% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4,128.78% | -7,939.72% | -5,328.17% | -4,082.39% | -4,067.61% | -2,944.32% | -1,091.99% | -1,230.14% | -8,222.31% | -872.93% | -1,883.70% | -987.13% | -610.79% | -1,729.04% | -210.61% | -181.52% | -324.64% | -187.30% | -170.38% | -191.84% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2,300.00% | -4,494.33% | -2,934.51% | 5,028.87% | -2,665.49% | -1,833.51% | -741.90% | -860.98% | -3,193.85% | -690.23% | -1,564.95% | -796.05% | -437.82% | -1,354.58% | -147.86% | -139.47% | -255.01% | -140.01% | -118.00% | -145.40% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2,225.90% | -4,421.28% | -2,859.15% | 5,106.34% | -2,580.28% | -1,740.54% | -711.85% | -829.44% | -2,940.77% | -652.53% | -1,481.25% | -751.46% | -411.51% | -1,295.13% | -138.34% | -133.01% | -244.79% | -132.67% | -110.68% | -138.41% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2,300.00% | -4,494.33% | -2,934.51% | 5,028.87% | -2,665.49% | -1,833.51% | -741.90% | -860.98% | -3,193.85% | -690.23% | -1,564.95% | -796.05% | -437.82% | -1,354.58% | -147.86% | -139.47% | -255.01% | -140.01% | -118.00% | -145.40% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4,276.26% | -8,200.00% | -6,540.85% | -5,064.79% | -5,054.23% | -3,660.00% | -1,303.84% | -1,418.12% | -9,196.92% | -1,032.39% | -2,228.53% | -1,175.88% | -723.91% | -1,980.51% | -249.94% | -208.69% | -367.57% | -218.57% | -200.94% | -216.78% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2,400.00% | -15,363.83% | -4,040.85% | -5,242.96% | -2,642.25% | -2,997.84% | -1,086.48% | -1,074.74% | -4,826.92% | -841.66% | -1,666.58% | -1,095.61% | -272.88% | -1,431.58% | -168.77% | -139.41% | -166.99% | -142.20% | -179.80% | -162.20% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.33M | | | 1.65M | 2.12M | 2.43M | 3.63M | 4.42M | 3.68M | 3.04M | 3.03M | 2.90M | 1.97M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 81.96M | 95.60M | 110.88M | 116.30M | 116.11M | 116.92M | 109.11M | 107.45M | 119.17M | 124.20M | 117.66M | 110.91M | 112.74M | 118.11M | 115.33M | 123.52M | 140.03M | 140.98M | 132.19M | 134.46M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -19.18M | -9.06M | 21.03M | 43.86M | 43.11M | 42.43M | 35.60M | 33.08M | 47.52M | 56.73M | 50.14M | 43.81M | 38.29M | 32.09M | 24.14M | 27.33M | 39.00M | 39.80M | 31.65M | 25.49M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 67.65M | 78.03M | 47.12M | 40.61M | 45.69M | 39.31M | 32.09M | 34.36M | 60.95M | 52.76M | 47.85M | 41.42M | 38.06M | 29.02M | 20.84M | 34.08M | 45.23M | 35.57M | 27.80M | 28.26M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.05 | 0.08 | 0.08 | 0.11 | 0.12 | 0.12 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.26 | -1.30 | -2.08 | 3.60 | -1.90 | -1.65 | -2.12 | -2.33 | -3.11 | -4.95 | -4.91 | -4.17 | -2.53 | -3.62 | -2.36 | -3.32 | -3.66 | -2.96 | -2.25 | -3.08 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -6.05 | -16.29 | 0.97 | 1.14 | 1.03 | 1.21 | 1.52 | 1.43 | 0.60 | 0.70 | 0.79 | 0.98 | 1.52 | 2.04 | 2.70 | 1.67 | 1.34 | 1.65 | 2.16 | 3.34 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.88 | 0.81 | 0.38 | 0.41 | 0.39 | 0.42 | 0.47 | 0.44 | 0.29 | 0.31 | 0.33 | 0.36 | 0.47 | 0.48 | 0.50 | 0.42 | 0.40 | 0.43 | 0.47 | 0.55 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.15 | -0.05 | 0.39 | 0.36 | 0.38 | 0.34 | 0.31 | 0.31 | 0.48 | 0.44 | 0.42 | 0.37 | 0.31 | 0.23 | 0.18 | 0.25 | 0.30 | 0.26 | 0.22 | 0.17 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.26 | -1.30 | -2.08 | 3.60 | -1.90 | -1.65 | -2.12 | -2.33 | -3.11 | -4.95 | -4.91 | -4.17 | -2.53 | -3.62 | -2.36 | -3.32 | -3.66 | -2.96 | -2.25 | -3.08 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.19 | -0.34 | -0.23 | -0.20 | -0.21 | -0.21 | -0.19 | -0.21 | -0.17 | -0.42 | -0.17 | -0.24 | -0.19 | -0.26 | -0.22 | -0.17 | -0.15 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -18.67M | -11.19M | -20.02M | -12.25M | -20.08M | -14.53M | -8.22M | -11.29M | -27.54M | -20.52M | -13.31M | -4.50M | -19.21M | -10.10M | -3.33M | -17.29M | -21.57M | -13.21M | -4.43M | -8.60M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.41% | -0.79% | -0.53% | -0.41% | -0.41% | -0.29% | -0.11% | -0.12% | -0.82% | -0.09% | -0.19% | -0.10% | -0.06% | -0.17% | -0.02% | -0.02% | -0.03% | -0.02% | -0.02% | -0.02% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -13.82% | -15.33% | -15.04% | -5.77% | -6.38% | -3.71% | -4.21% | -16.27% | -14.89% | -16.15% | -18.29% | -19.93% | -20.83% | -21.16% | -20.72% | -21.31% | -20.53% | -19.09% | -20.21% | -21.11% |
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Return on Invested Capital (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% | -0.01% | -0.01% | -0.01% | | | | | |
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Return on Assets (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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return on Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 0.03% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% |