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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 58.44% | 59.27% | 59.25% | 47.10% | 49.29% | 50.65% | 47.25% | 48.52% | 47.93% | 53.31% | 48.88% | 51.94% | 53.27% | 53.50% | 53.32% | 53.51% | 39.82% | 60.30% | 53.22% | 50.16% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -175.67% | -104.07% | -113.98% | -166.11% | -103.15% | -157.19% | -125.99% | -116.28% | -98.43% | -71.41% | -75.96% | -97.44% | -55.60% | -74.64% | -43.26% | -116.68% | -216.92% | -45.73% | -144.65% | -276.83% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -151.42% | -91.47% | -111.68% | -165.06% | -97.00% | -109.76% | -124.92% | -107.91% | -91.09% | -63.62% | -71.16% | -86.69% | -47.17% | -63.91% | -43.81% | -101.93% | -193.24% | -33.17% | -143.60% | -262.40% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -151.42% | -91.47% | -111.68% | -165.06% | -97.00% | -109.76% | -124.92% | -107.91% | -91.09% | -63.62% | -71.16% | -86.69% | -47.17% | -63.91% | -43.81% | -101.93% | -193.24% | -33.17% | -143.60% | -262.40% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -151.42% | -91.47% | -111.68% | -165.06% | -97.00% | -109.76% | -124.92% | -107.91% | -91.09% | -63.62% | -71.16% | -86.69% | -47.17% | -63.91% | -43.81% | -101.93% | -193.24% | -33.17% | -143.60% | -262.40% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -175.67% | -104.07% | -113.98% | -166.11% | -89.46% | -129.29% | -125.99% | -106.48% | -89.94% | -73.04% | -75.96% | -91.29% | -48.81% | -50.18% | -43.26% | -116.68% | -216.92% | -45.73% | -144.65% | -276.83% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -163.09% | -81.17% | -75.42% | -163.85% | -127.61% | -82.04% | -104.11% | -103.25% | -62.90% | -73.15% | -33.57% | -92.49% | -53.94% | -55.34% | -28.57% | -58.52% | -169.37% | -49.04% | -141.94% | -99.16% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.05M | 1.85M | 2.00M | 2.51M | 3.02M | 3.39M | 4.35M | 5.42M | 5.63M | 5.54M | 5.27M | 5.08M | 5.04M | 5.00M | 4.80M | 4.77M | 5.20M | 5.23M | 4.92M | 4.74M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 54.74M | 51.85M | 49.95M | 46.70M | 42.38M | 39.92M | 40.11M | 39.00M | 35.55M | 32.58M | 30.05M | 28.94M | 27.97M | 28.10M | 27.93M | 26.98M | 25.24M | 22.41M | 20.89M | 19.89M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.94M | 2.01M | 2.08M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.13 | 0.14 | 0.23 | 0.25 | 0.31 | 0.33 | 0.32 | 0.37 | 0.44 | 0.52 | 0.61 | 0.62 | 0.65 | 0.63 | 0.64 | 0.65 | 0.58 | 0.66 | 0.61 | 0.58 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -6.25 | -7.26 | -48.43 | -156.93 | -15.75 | -2.31 | -116.74 | -12.89 | -12.42 | -8.16 | -14.80 | -8.06 | -5.60 | -5.96 | 79.64 | -6.91 | -8.16 | -2.64 | -136.64 | -18.18 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | | 0.09 | 0.10 | 0.10 | 0.16 | 0.17 | 0.16 | 0.16 | 0.14 | 0.14 | 0.13 | 0.14 | 0.14 | 0.14 | 0.13 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -6.25 | -7.26 | -48.43 | -156.93 | -15.75 | -2.31 | -116.74 | -12.89 | -12.42 | -8.16 | -14.80 | -8.06 | -5.60 | -5.96 | 79.64 | -6.91 | -8.16 | -2.64 | -136.64 | -18.18 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -45.94M | -43.44M | -40.41M | -36.18M | -31.91M | -29.18M | -20.52M | -16.28M | -13.31M | -9.94M | -8.64M | -8.80M | -5.88M | -8.29M | -4.49M | -8.05M | -5.24M | -2.72M | -1.17M | -3.99M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.02% | -0.01% | -0.01% | -0.02% | -0.01% | -0.02% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | -0.01% | -0.02% | 0.00% | -0.01% | -0.03% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -23.78% | -26.01% | -32.09% | -36.64% | -39.42% | -48.89% | -50.33% | -53.51% | -66.19% | -65.05% | -68.90% | -64.37% | -59.07% | -56.72% | -51.29% | -57.76% | -66.31% | -81.98% | -108.78% | -143.58% |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% |