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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 66.63% | 66.48% | 74.36% | 64.22% | 62.60% | 71.49% | 65.06% | 58.94% | 52.54% | 56.80% | 58.93% | 59.24% | 63.48% | 59.68% | 61.28% | 60.48% | 60.29% | 63.20% | 61.52% | 63.95% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -536.86% | -418.28% | -95.38% | -225.86% | -282.37% | -214.65% | -89.70% | -203.35% | -188.71% | -117.39% | -71.88% | -54.08% | -55.90% | -61.07% | -69.72% | -70.81% | -63.07% | -66.39% | -74.76% | -78.69% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -99.82% | -83.17% | -92.99% | -76.80% | -80.85% | -73.75% | -86.37% | -105.14% | -119.85% | -84.99% | -69.10% | -55.19% | -60.12% | -63.51% | -72.53% | -72.63% | -61.64% | -59.54% | -67.68% | -69.90% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -99.82% | -83.17% | -92.99% | -76.80% | -80.85% | -73.75% | -86.37% | -105.14% | -119.85% | -84.99% | -69.10% | -55.19% | -60.12% | -63.51% | -72.53% | -72.63% | -61.64% | -59.54% | -67.68% | -69.90% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -99.82% | -83.17% | -92.99% | -76.80% | -80.85% | -73.75% | -86.37% | -105.14% | -119.85% | -84.99% | -69.10% | -55.19% | -60.12% | -63.51% | -72.53% | -72.63% | -61.64% | -59.54% | -67.68% | -69.90% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -536.86% | -418.28% | -95.38% | -225.86% | -282.37% | -214.65% | -89.70% | -203.35% | -188.71% | -117.39% | -71.88% | -54.27% | -56.10% | -61.24% | -60.79% | -71.02% | -63.34% | -66.48% | -74.48% | -78.76% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -107.91% | -74.79% | -83.84% | -86.23% | -97.25% | -76.20% | -59.99% | -107.09% | -90.72% | -35.25% | -17.47% | -50.27% | -33.95% | -14.91% | -19.38% | -74.90% | -28.42% | -37.23% | -116.71% | -71.01% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.42M | 3.76M | 4.44M | 5.33M | 6.19M | 7.46M | 8.79M | 9.56M | 9.51M | 9.10M | 8.45M | 7.94M | 8.00M | 7.54M | 6.96M | 6.72M | 6.44M | 6.44M | 7.47M | 8.47M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 73.29M | 70.51M | 67.14M | 63.67M | 61.00M | 58.99M | 56.61M | 52.87M | 48.94M | 45.74M | 43.25M | 48.15M | 53.11M | 46.38M | 39.69M | 34.63M | 46.47M | 61.61M | 79.05M | 95.58M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.20 | 0.22 | 0.24 | 0.27 | 0.31 | 0.33 | 0.36 | 0.40 | 0.44 | 0.49 | 0.55 | 0.54 | 0.53 | 0.66 | 0.79 | 0.93 | 0.72 | 0.56 | 0.47 | 0.42 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.23 | -0.25 | -39.04 | -0.52 | -0.40 | -0.52 | -25.98 | -1.07 | -1.74 | -2.62 | -24.90 | -1.20 | -2.16 | -0.63 | -148.32 | -0.69 | -0.64 | -0.25 | -3.69 | -1.57 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.24 | 0.26 | 0.15 | 0.16 | 0.16 | 0.17 | 0.18 | 0.20 | 0.21 | 0.23 | 0.23 | 0.19 | | | | | 0.46 | 0.48 | 0.50 | 0.53 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.23 | -0.25 | -39.04 | -0.52 | -0.40 | -0.52 | -25.98 | -1.07 | -1.74 | -2.62 | -24.90 | -1.20 | -2.16 | -0.63 | -148.32 | -0.69 | -0.64 | -0.25 | -3.69 | -1.57 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -61.52M | -57.65M | -54.10M | -49.66M | -45.10M | -40.46M | -37.52M | -31.69M | -26.50M | -24.34M | -23.10M | -35.35M | -32.84M | -21.57M | -20.10M | -12.39M | -41.50M | -38.20M | -45.92M | -35.59M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.05% | -0.04% | -0.01% | -0.02% | -0.03% | -0.02% | -0.01% | -0.02% | -0.02% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -13.24% | -17.68% | -21.44% | -25.22% | -28.55% | -29.96% | -32.78% | -38.83% | -49.38% | -55.32% | -62.67% | -63.50% | -50.93% | -48.43% | -67.26% | -78.09% | -57.94% | -42.49% | -35.39% | -30.75% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% |