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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 44.27% | 40.78% | 36.63% | 37.32% | 38.06% | 41.03% | 31.43% | 31.47% | 33.70% | 33.05% | 37.99% | 31.78% | -0.87% | | | | -12.06% | | | |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -20.40% | -30.78% | -36.18% | -25.86% | -3.23% | -19.52% | 52.67% | -19.51% | -18.40% | -27.24% | 101.08% | -52.46% | -121.74% | | | | -238.20% | | | |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -19.21% | -28.73% | -34.38% | -24.56% | -22.36% | -18.04% | -64.41% | -52.39% | -24.71% | -30.46% | -41.86% | -57.37% | -126.91% | | | | -237.94% | | | |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -19.21% | -28.73% | -34.38% | -24.56% | -22.36% | -18.04% | -64.41% | -52.39% | -24.71% | -30.46% | -41.86% | -57.37% | -126.91% | | | | -237.94% | | | |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -19.21% | -28.73% | -34.38% | -24.56% | -22.36% | -18.04% | -64.41% | -52.39% | -24.71% | -30.46% | -41.86% | -57.37% | -126.91% | | | | -237.94% | | | |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -20.50% | -31.02% | -12.40% | -26.07% | -3.48% | -19.92% | -117.53% | -19.91% | -18.58% | -27.63% | 91.74% | -52.40% | -122.40% | | | | -238.62% | | | |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.67% | -35.41% | -43.03% | -13.93% | -22.47% | 10.07% | -53.54% | 1,443.13% | -140.43% | -37.29% | 83.82% | 10.05% | -139.80% | | | | 2.30% | | | |
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Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.51M | 9.21M | 9.63M | 9.95M | 9.86M | 9.78M | 9.33M | 8.68M | 7.97M | 8.11M | 9.64M | 11.03M | 13.02M | 14.43M | 7.33M | 5.13M | 9.36M | 4.62M | 0.37M | 0.34M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 59.73M | 63.92M | 67.21M | 64.47M | 61.05M | 58.55M | 70.75M | 82.47M | 66.43M | 50.40M | 49.91M | 49.45M | 39.50M | 29.59M | 27.46M | 25.61M | 24.34M | 16.74M | 5.89M | 2.16M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.23M | 3.50M | 3.48M | 1.34M | 0.81M | 0.85M | 3.73M | 1.56M | 1.38M | 1.20M | | | | | | | 3.01M | | | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.53 | 0.47 | 0.43 | 0.46 | 0.48 | 0.48 | 0.36 | 0.26 | 0.30 | 0.37 | 0.37 | 0.37 | 0.38 | 0.34 | 0.22 | 0.09 | 0.08 | 0.11 | 0.33 | 0.89 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.78 | -0.95 | -17.08 | -0.15 | -0.68 | -0.09 | 23.33 | -1.44 | -0.97 | -1.16 | -75.61 | -18.07 | -3.10 | -0.82 | 0.50 | -8.98 | -4.51 | -17.08 | -4.18 | -2.04 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06 | 0.08 | 0.08 | 0.04 | 0.03 | 0.03 | 0.04 | 0.02 | 0.03 | 0.02 | | | | | | | 0.13 | | | |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.78 | -0.95 | -17.08 | -0.15 | -0.68 | -0.09 | 23.33 | -1.44 | -0.97 | -1.16 | -75.61 | -18.07 | -3.10 | -0.82 | 0.50 | -8.98 | -4.51 | -17.08 | -4.18 | -2.04 |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.76 | | | 39.82 | | | | | | 0.00 | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.06M | -9.87M | -2.86M | -1.82M | -1.20M | -1.45M | -0.98M | -59.01M | -21.49M | -19.39M | -21.32M | -21.35M | -4.30M | -2.82M | | | -1.68M | -0.66M | -0.22M | -0.30M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.01% | -0.01% | -0.01% | 0.00% | -0.01% | -0.04% | -0.02% | -0.11% | -0.12% | -0.11% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -9.73% | -10.89% | -13.45% | -13.94% | -14.37% | -13.39% | -11.53% | -9.87% | -12.11% | -16.92% | -14.84% | -21.32% | -22.95% | -28.88% | -22.93% | -19.18% | -34.83% | -45.26% | -167.65% | -576.70% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.07% | -0.49% | -0.08% | -0.08% | -0.01% | -0.22% | -0.05% | | | | | -0.02% | -0.02% | -0.02% |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | -0.01% | -0.04% | -0.10% |