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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.94% | -14.98% | 10.45% | -10.56% | -14.22% | -7.01% | 1.46% | 9.08% | -13.36% | -12.93% | -3.68% | -21.17% | -109.78% | -47.23% | -14.16% | -11.97% | -8.48% | -7.89% | 12.30% | 29.03% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -34.14% | -41.78% | -33.94% | -64.18% | -55.07% | -40.22% | -43.28% | -24.28% | -54.02% | -43.12% | -57.32% | -69.78% | -155.48% | -101.61% | -107.98% | -69.13% | -51.51% | -86.15% | -99.68% | -116.23% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -31.17% | -38.53% | -22.45% | -56.84% | -48.33% | -35.03% | -40.02% | -20.28% | -41.56% | -39.57% | -55.10% | -66.87% | -150.44% | -98.65% | -105.47% | -66.76% | -63.57% | -83.06% | -97.90% | -113.60% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -31.17% | -38.53% | -22.45% | -56.84% | -48.33% | -35.03% | -40.02% | -20.28% | -41.56% | -39.57% | -55.10% | -66.87% | -150.44% | -98.65% | -105.47% | -66.76% | -63.57% | -83.06% | -97.90% | -113.60% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -31.17% | -38.53% | -22.45% | -56.84% | -48.33% | -35.03% | -40.02% | -20.28% | -41.56% | -39.57% | -55.10% | -66.87% | -150.44% | -98.65% | -105.47% | -66.76% | -63.57% | -83.06% | -97.90% | -113.60% |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -34.14% | -41.78% | -33.94% | -64.18% | -55.07% | -40.22% | -43.28% | -24.28% | -54.02% | -43.12% | -57.32% | -69.78% | -155.48% | -101.61% | -107.98% | -69.13% | -51.51% | -86.15% | -99.68% | -116.23% |
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FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 27.99% | -43.81% | -7.10% | -54.91% | -31.56% | -1.70% | 20.95% | -72.04% | -19.30% | 52.11% | -1.25% | -42.72% | -7.86% | -3.43% | 24.62% | -11.62% | 29.93% | -31.42% | 12.36% | -5.62% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.32M | 3.03M | 3.01M | 3.43M | 3.72M | 3.21M | 2.92M | 3.35M | 3.84M | 3.84M | 3.81M | 3.77M | 3.25M | 2.66M | 2.38M | 2.52M | 2.72M | 2.16M | 1.64M | 1.56M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 19.90M | 19.06M | 20.42M | 21.85M | 19.48M | 17.06M | 16.99M | 17.57M | 16.53M | 15.53M | 15.91M | 16.33M | 15.23M | 13.86M | 14.18M | 14.55M | 13.99M | 14.79M | 23.40M | 38.07M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.17M | 0.80M | 4.33M | 4.30M | 3.23M | 3.06M | 2.44M | 2.98M | 2.84M | 1.02M | 1.13M | 1.03M | 1.02M | 1.04M | 1.14M | 0.94M | 1.41M | 1.96M | 1.44M | 1.47M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.51 | 0.51 | 0.47 | 0.41 | 0.42 | 0.47 | 0.48 | 0.48 | 0.48 | 0.50 | 0.44 | 0.39 | 0.41 | 0.40 | 0.32 | 0.30 | 0.31 | 0.27 | 0.18 | 0.10 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.03 | -0.03 | -2.65 | -4.18 | 18.12 | -34.33 | -22.79 | -5.00 | -3.31 | -0.03 | 44.74 | -39.95 | -69.09 | -51.53 | | -27.07 | -32.58 | -3.03 | -22.07 | -70.90 |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.12 | 0.09 | 0.24 | 0.20 | 0.18 | 0.28 | 0.14 | 0.17 | 0.18 | 0.16 | 0.15 | 0.15 | 0.17 | 0.18 | 0.17 | 0.16 | 0.20 | 0.12 | 0.05 | 0.03 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.03 | -0.03 | -2.65 | -4.18 | 18.12 | -34.33 | -22.79 | -5.00 | -3.31 | -0.03 | 44.74 | -39.95 | -69.09 | -51.53 | | -27.07 | -32.58 | -3.03 | -22.07 | -70.90 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.80M | -0.50M | -4.86M | -3.71M | -2.20M | -2.10M | -2.03M | -1.17M | -0.90M | -1.37M | -1.42M | -0.84M | -0.74M | -0.72M | -0.63M | -0.41M | -0.63M | -0.27M | -0.35M | -0.17M |
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Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | -0.01% | -0.01% | -0.02% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -45.49% | -38.48% | -28.88% | -25.75% | -27.90% | -68.32% | -83.42% | -53.73% | -45.32% | -32.30% | -30.27% | -30.85% | -40.00% | -50.28% | -50.10% | -46.99% | -42.24% | -39.63% | -20.24% | -11.68% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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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% | 0.00% | 0.00% | 0.00% |