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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 50.49% | 62.55% | 64.73% | 65.51% | 66.41% | 66.13% | 64.34% | -388.72% | 59.84% | 41.11% | 85.38% | 20.19% | 63.23% | 56.83% | 49.20% | 99.26% | 58.66% | 50.43% | 39.65% | 49.17% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -26.14% | -32.09% | -21.20% | -47.50% | -42.86% | -52.90% | -64.16% | -1,793.82% | -225.08% | -52.99% | -26.84% | 11,934.16% | -120.66% | -101.44% | -351.45% | -401.68% | -31.71% | -334.11% | -99.20% | 22.52% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.74% | -8.01% | -3.27% | -20.57% | -7.13% | -19.67% | -26.57% | -1,025.82% | -69.20% | -21.62% | 0.02% | 130.39% | -10.81% | -24.15% | -86.78% | -85.04% | -9.39% | -114.74% | -37.13% | 13.34% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.74% | -8.01% | -3.27% | -20.57% | -7.13% | -19.67% | -26.57% | -1,025.82% | -69.20% | -21.62% | 0.02% | 130.39% | -10.81% | -24.15% | -86.78% | -85.04% | -9.39% | -114.74% | -37.13% | 13.34% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.74% | -8.01% | -3.27% | -20.57% | -7.13% | -19.67% | -26.57% | -1,025.82% | -69.20% | -21.62% | 0.02% | 130.39% | -10.81% | -24.15% | -86.78% | -85.04% | -9.39% | -114.74% | -37.13% | 13.34% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -6.11% | -5.46% | -4.02% | 168.21% | -5.46% | -7.27% | -8.11% | -163.55% | -17.73% | -8.34% | -5.05% | 10,687.36% | -8.91% | -9.80% | -15.11% | -17.52% | -8.21% | -22.72% | -8.62% | -1.89% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -10.23% | -2.78% | 24.29% | 29.60% | 9.55% | 6.81% | 13.86% | -36.89% | 92.12% | -47.42% | 7.02% | -59.43% | 3.51% | -0.87% | -7.86% | -17.17% | -101.63% | -94.26% | -90.24% | -14.95% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.40M | 0.54M | 0.55M | 0.52M | 0.55M | 0.66M | 0.73M | 0.77M | 0.79M | 0.84M | 0.89M | 0.84M | 0.84M | 0.83M | 0.75M | 0.71M | 0.79M | 0.84M | 0.78M | 0.93M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.38M | 1.48M | 1.54M | 1.51M | 1.61M | 1.78M | 1.77M | 1.88M | 1.92M | 1.85M | 1.98M | 1.98M | 1.86M | 2.08M | 2.25M | 1.87M | 1.64M | 1.69M | 1.78M | 2.22M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -40.86M | -41.14M | -41.42M | -41.07M | -40.71M | -41.02M | -41.35M | -41.79M | -42.31M | -42.67M | -42.89M | -32.39M | -22.04M | -22.49M | -23.14M | -24.00M | -24.48M | -24.84M | -25.33M | -25.33M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -39.97M | -41.00M | -41.31M | -39.63M | -40.60M | -40.91M | -41.26M | -41.06M | -41.42M | -42.53M | -41.97M | -20.48M | -20.75M | -20.23M | -21.52M | -24.14M | -22.23M | -24.86M | -23.05M | -22.71M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.70 | 1.70 | 2.00 | 1.93 | 1.86 | 1.59 | 1.32 | 0.92 | 0.64 | 0.63 | 0.74 | 0.82 | 0.98 | 0.85 | 0.56 | 0.69 | 0.81 | 0.65 | 0.73 | 1.41 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03 | -0.33 | -0.18 | -0.76 | -0.28 | -0.59 | -0.71 | -1.34 | -0.81 | -0.53 | 0.00 | 1.12 | -0.25 | -0.51 | -1.17 | -0.82 | -0.21 | -0.95 | -0.81 | 1.30 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.04 | -0.02 | -0.02 | -0.04 | -0.02 | -0.02 | -0.02 | -0.04 | -0.04 | -0.02 | -0.04 | -0.09 | -0.10 | -0.14 | -0.12 | -0.04 | -0.12 | -0.04 | -0.12 | -0.12 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.18 | 0.61 | 0.59 | 1.09 | 0.52 | 0.51 | 0.52 | 0.83 | 0.96 | 0.49 | 0.79 | 1.04 | 1.16 | 1.35 | 1.23 | 0.59 | 1.70 | 0.55 | 1.64 | 1.21 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -28.27 | -27.23 | -26.58 | -27.72 | -23.18 | -22.92 | -23.68 | -21.05 | -22.99 | -23.03 | -20.38 | -11.78 | -11.87 | -9.93 | -10.66 | -15.93 | -14.09 | -15.30 | -13.32 | -9.99 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03 | -0.33 | -0.18 | -0.76 | -0.28 | -0.59 | -0.71 | -1.34 | -0.81 | -0.53 | 0.00 | 1.12 | -0.25 | -0.51 | -1.17 | -0.82 | -0.21 | -0.95 | -0.81 | 1.30 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.04M | -0.03M | -0.06M | -0.02M | -0.04M | -0.05M | -0.09M | -0.44M | -0.24M | -0.09M | -0.09M | -0.22M | -0.22M | -0.62M | -0.03M | -637.00 | -0.00M | -0.03M | -0.04M | -0.29M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.02% | 0.00% | 0.00% | 0.00% | -0.02% | 0.00% | 0.00% | 0.00% | 1.07% | 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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.44% | 0.39% | 0.26% | 0.57% | 0.70% | 0.82% | 1.06% | 1.32% | 1.56% | 1.54% | 1.21% | 0.08% | -0.44% | -0.45% | 0.63% | 2.59% | 2.51% | 2.91% | 2.59% | 0.58% |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.10% | 0.10% | 0.09% | 0.08% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |