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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 46.17% | 32.40% | 26.00% | 30.69% | 41.64% | 40.37% | 42.96% | 43.32% | 45.07% | 45.83% | 46.30% | 47.04% | 46.00% | 43.18% | 45.98% | 50.94% | 48.50% | 50.53% | 48.89% | 48.58% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.78% | -180.22% | -47.56% | -64.06% | -27.49% | -61.05% | 137.56% | -32.40% | -10.93% | -23.10% | -15.54% | -14.77% | -11.80% | -12.33% | -2.83% | -7.21% | -11.73% | 4.93% | -20.13% | -25.80% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -58.35% | -177.96% | -34.07% | -55.94% | -23.78% | -54.92% | 138.91% | -27.13% | -10.69% | -23.39% | -15.49% | -14.74% | -8.82% | -16.63% | 0.31% | -3.62% | -8.45% | -2.27% | -9.95% | -10.08% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -58.35% | -177.96% | -34.07% | -55.94% | -23.78% | -54.92% | 138.91% | -27.13% | -10.69% | -23.39% | -15.49% | -14.74% | -8.82% | -16.63% | 0.31% | -3.62% | -8.45% | -2.27% | -9.95% | -10.08% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -58.35% | -177.96% | -34.07% | -55.94% | -23.78% | -54.92% | 138.91% | -27.13% | -10.69% | -23.39% | -15.49% | -14.74% | -8.82% | -16.63% | 0.31% | -3.62% | -8.45% | -2.27% | -9.95% | -10.08% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.78% | -178.25% | -47.56% | -86.35% | -27.49% | -59.78% | 137.56% | -32.48% | -10.93% | -22.86% | -15.69% | -14.77% | -11.80% | -11.97% | -3.02% | -7.21% | -11.73% | 4.87% | -20.13% | -25.96% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -30.70% | -23.43% | -8.52% | -28.25% | -14.58% | 5.43% | 23.51% | 35.58% | -0.46% | -3.00% | -12.94% | -1.44% | -3.16% | -4.69% | -3.36% | 6.57% | -9.74% | -9.34% | 3.07% | 0.44% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.03M | 8.75M | 8.43M | 7.80M | 7.29M | 6.89M | 6.54M | 6.18M | 5.78M | 5.69M | 5.71M | 5.48M | 5.11M | 4.96M | 4.63M | 4.29M | 4.15M | 4.08M | 3.99M | 3.93M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 25.71M | 20.84M | 18.17M | 17.01M | 15.47M | 13.96M | 12.10M | 10.67M | 9.76M | 9.42M | 8.83M | 8.68M | 4.61M | 4.13M | 7.84M | 7.86M | 7.47M | 6.98M | 6.84M | 6.62M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.68M | 0.77M | 1.02M | 0.45M | 1.26M | 0.07M | 0.02M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.79 | 0.96 | 1.08 | 1.10 | 1.12 | 1.16 | 1.31 | 1.47 | 1.65 | 1.70 | 1.80 | 1.83 | 3.39 | 3.80 | 1.95 | 1.91 | 1.92 | 1.98 | 1.96 | 1.92 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -58.43 | -0.49 | -2.53 | | | | 19.21 | -4.05 | -1.88 | -0.05 | -3.78 | -2.53 | -2.97 | -323.00 | 0.07 | -0.26 | -0.63 | -0.58 | -3.42 | -1.33 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04 | 0.09 | 0.11 | | 0.14 | | | | | | | | 0.09 | 0.16 | 0.15 | 0.14 | 0.24 | 0.01 | 0.00 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -58.43 | -0.49 | -2.53 | | | | 19.21 | -4.05 | -1.88 | -0.05 | -3.78 | -2.53 | -2.97 | -323.00 | 0.07 | -0.26 | -0.63 | -0.58 | -3.42 | -1.33 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.38M | -2.44M | -1.11M | -1.14M | -0.61M | -0.71M | -1.69M | -1.64M | -1.32M | -0.66M | -0.48M | -0.98M | -0.45M | -0.81M | -0.89M | -0.38M | -0.28M | -0.31M | -0.27M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | -0.02% | 0.00% | -0.01% | 0.00% | 0.00% | 0.01% | 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% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -142.30% | -289.26% | -424.28% | -452.92% | -701.21% | -1,062.37% | 7.35% | 34.59% | 57.41% | 101.62% | -105.15% | -95.61% | 159.07% | 110.89% | -60.15% | -51.48% | -38.75% | -23.76% | -48.07% | -57.73% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |