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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 44.41% | 50.83% | 70.86% | 63.13% | 70.25% | 48.67% | 59.00% | 66.29% | 62.81% | 65.71% | 66.29% | 100.00% | 66.29% | 66.46% | 54.64% | 92.00% | 68.57% | 56.82% | 98.09% | 92.00% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -421.51% | -998.10% | -13,495.43% | -5,197.50% | -1,785.46% | -3,018.00% | -10,419.00% | -5,597.71% | -3,270.94% | -7,217.14% | -14,962.29% | -10,272.00% | -6,080.00% | -5,758.84% | -13,553.55% | -10,156.80% | -6,690.86% | -5,537.27% | 30.33% | -10,544.67% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -283.52% | -3,781.19% | -2,571.43% | -3,651.88% | -1,234.68% | -2,188.00% | -9,151.00% | -4,130.29% | -2,471.56% | -1,257.14% | -2,857.14% | -7,653.00% | -4,590.29% | -2,905.79% | -12,134.97% | -8,089.60% | -5,235.43% | -4,378.18% | 34.42% | -9,044.00% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -283.52% | -3,781.19% | -2,571.43% | -3,651.88% | -1,234.68% | -2,188.00% | -9,151.00% | -4,130.29% | -2,471.56% | -1,257.14% | -2,857.14% | -7,653.00% | -4,590.29% | -2,905.79% | -12,134.97% | -8,089.60% | -5,235.43% | -4,378.18% | 34.42% | -9,044.00% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -283.52% | -3,781.19% | -2,571.43% | -3,651.88% | -1,234.68% | -2,188.00% | -9,151.00% | -4,130.29% | -2,471.56% | -1,257.14% | -2,857.14% | -7,653.00% | -4,590.29% | -2,905.79% | -12,134.97% | -8,089.60% | -5,235.43% | -4,378.18% | 34.42% | -9,044.00% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -421.51% | -998.10% | -13,495.43% | -5,197.50% | -1,785.46% | -3,018.00% | -10,419.00% | -5,597.71% | -3,270.94% | -7,217.14% | -14,962.29% | -10,272.00% | -6,080.00% | -5,758.84% | -13,553.55% | -10,156.80% | -6,690.86% | 326.36% | 30.33% | -10,544.67% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -281.06% | -626.31% | -11,928.00% | -4,733.75% | -909.62% | -2,390.00% | -8,747.50% | -5,704.00% | -2,522.50% | -5,076.57% | -11,433.71% | -10,363.00% | -4,506.29% | 11,726.52% | -68.85% | -67.20% | -24,950.29% | 19,913.64% | 51.98% | -5,687.33% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 24,652.00 | 24,435.00 | 24,255.00 | 24,252.00 | 24,155.50 | 24,135.50 | 24,141.00 | 24,070.00 | 23,980.50 | 23,891.50 | 23,832.50 | 23,803.00 | 23,773.00 | 20,309.50 | 16,846.50 | 16,817.00 | 16,789.50 | 17,286.50 | 17,286.50 | 17,266.00 |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 26,823.50 | 26,484.00 | 25,616.50 | 25,973.00 | 26,557.00 | 25,983.00 | 25,270.00 | 26,046.00 | 26,923.50 | 26,000.50 | 24,997.50 | 25,788.50 | 26,587.50 | 22,407.50 | 18,122.00 | 18,801.50 | 19,608.50 | 19,335.50 | 32,827.50 | 44,059.50 |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -379420.50 | -387385.00 | -403385.50 | -419351.50 | -427499.50 | -436017.00 | -450962.50 | -466279.00 | -476410.50 | -487959.00 | -507366.00 | -525594.00 | -536050.00 | -550814.50 | -572660.50 | -591410.00 | -603612.50 | -615558.00 | -613309.50 | -612878.50 |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -383193.00 | -391577.00 | -415194.00 | -423509.00 | -431490.00 | -440544.00 | -461381.00 | -471177.00 | -481644.00 | -494274.00 | -520458.00 | -530730.00 | -541370.00 | -560259.00 | -585062.00 | -597758.00 | -609467.00 | -621649.00 | -604970.00 | -620787.00 |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.09 | 0.12 | 0.12 | 0.11 | 0.06 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 1.69 | 1.26 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.05 | -12.85 | -1.83 | -2.36 | -2.24 | -2.64 | -7.22 | -2.81 | -3.09 | -0.85 | -1.92 | -2.92 | -3.08 | -3.66 | -8.55 | -3.91 | -3.60 | -3.78 | | -6.03 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -14.30 | -14.96 | -16.57 | -15.75 | -16.45 | -17.12 | -18.60 | -17.27 | -18.14 | -19.43 | -21.20 | -19.64 | -20.70 | -30.01 | -33.28 | -29.85 | -31.76 | -31.91 | -13.10 | -14.80 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.05 | -12.85 | -1.83 | -2.36 | -2.24 | -2.64 | -7.22 | -2.81 | -3.09 | -0.85 | -1.92 | -2.92 | -3.08 | -3.66 | -8.55 | -3.91 | -3.60 | -3.78 | | -6.03 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -691.00 | -815.00 | -569.00 | -642.00 | -574.00 | -747.00 | -500.00 | -550.00 | -516.00 | -682.00 | -748.00 | -514.00 | -600.00 | -887.00 | -761.00 | -677.00 | -743.00 | -824.00 | -29414.00 | -19749.00 |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.22% | -9.98% | -134.95% | -51.98% | -17.85% | -30.18% | -104.19% | -55.98% | -32.71% | -72.17% | -149.62% | -102.72% | -60.80% | -57.59% | -135.54% | -101.57% | -66.91% | 3.26% | 0.30% | -105.45% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.17% | 0.17% | 0.11% | 0.11% | 0.11% | 0.05% | 0.08% | 0.08% | 0.08% | 0.07% | 0.04% | 0.04% | 0.04% | 0.05% | 0.08% | 0.08% | 0.08% | 0.08% | 0.02% | 0.02% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.07% | 0.01% | 0.01% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.62% | -1.73% | -1.82% | -1.84% | -1.82% | -1.88% | -1.83% | -1.83% | -1.86% | -2.07% | -2.36% | -2.31% | -2.25% | -2.94% | -3.56% | -3.57% | -3.47% | -2.51% | -0.21% | -0.23% |
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Return on Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.11% | 0.12% | 0.12% | 0.11% | 0.11% | 0.11% | 0.10% | 0.10% | 0.11% | 0.11% | 0.12% | 0.11% | 0.11% | 0.12% | 0.11% | 0.11% | 0.11% | 0.08% | 0.01% | 0.02% |