|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 61.96% | 61.55% | 62.25% | 62.46% | 62.55% | 62.61% | 60.86% | 59.89% | 69.48% | 62.68% | 62.22% | 69.13% | 56.02% | 64.12% | 62.85% | 62.84% | 63.41% | 63.12% | 63.99% | 65.82% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -67.97% | -90.85% | -248.70% | -113.21% | -21.45% | -69.84% | -22.61% | -254.77% | -144.80% | -97.88% | -83.98% | -140.05% | -88.96% | -160.34% | -127.49% | -628.26% | -56.44% | -3,790.49% | -93.64% | -49.12% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -98.00% | -96.66% | -80.43% | -105.41% | -77.85% | -38.27% | -99.90% | -174.46% | -32.53% | -94.31% | -81.68% | -92.78% | -77.64% | -84.45% | -96.15% | -89.99% | -55.08% | -95.30% | -77.23% | -66.80% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -98.00% | -96.66% | -80.43% | -105.41% | -77.85% | -38.27% | -99.90% | -174.46% | -32.53% | -94.31% | -81.68% | -92.78% | -77.64% | -84.45% | -96.15% | -89.99% | -55.08% | -95.30% | -77.23% | -66.80% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -98.00% | -96.66% | -80.43% | -105.41% | -77.85% | -38.27% | -99.90% | -174.46% | -32.53% | -94.31% | -81.68% | -92.78% | -77.64% | -84.45% | -96.15% | -89.99% | -55.08% | -95.30% | -77.23% | -66.80% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -34.04% | 18.21% | | | | -69.84% | | | -144.80% | -97.88% | -83.98% | -140.05% | -88.96% | -160.34% | -127.49% | -628.26% | -56.44% | -3,790.49% | -93.64% | -49.12% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -18.08% | -6.63% | -12.97% | -16.73% | -11.28% | 1.52% | -20.84% | -38.81% | 1.23% | -17.36% | 7.34% | -13.31% | -10.99% | -42.84% | 24.73% | -19.00% | 2.24% | 0.56% | -21.97% | -1.71% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.12M | 2.63M | 2.64M | 2.68M | 2.77M | 2.74M | 2.37M | 2.13M | 2.10M | 2.07M | 1.98M | 1.94M | 1.93M | 1.81M | 1.71M | 1.90M | 2.07M | 2.14M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.57 | 0.70 | 0.67 | 0.65 | 0.60 | 0.57 | 0.62 | 0.63 | 0.59 | 0.57 | 0.53 | 0.50 | 0.46 | 0.44 | 0.44 | 0.38 | 0.35 | 0.34 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -56.70 | -20.68 | -20.86 | -24.15 | -19.20 | -87.48 | -90.52 | -68.96 | -95.71 | -33.01 | -113.89 | -5.09 | -21.16 | -92.33 | -68.88 | -0.68 | -34.95 | -41.34 | -28.77 | -19.58 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.00 | 0.00 | | | | 0.02 | 0.01 | 0.01 | 0.05 | 0.38 | 0.02 | 0.09 | 0.00 | 0.10 | 0.10 | 0.08 | 0.08 | 0.08 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -56.70 | -20.68 | -20.86 | -24.15 | -19.20 | -87.48 | -90.52 | -68.96 | -95.71 | -33.01 | -113.89 | -5.09 | -21.16 | -92.33 | -68.88 | -0.68 | -34.95 | -41.34 | -28.77 | -19.58 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.31M | 0.21M | 1.10M | 1.14M | 1.18M | 1.17M | 1.13M | 0.83M | 1.21M | 1.27M | 1.26M | 1.21M | 1.26M | 1.24M | 1.26M | 1.26M | 1.25M | 1.66M | 1.67M | 1.75M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.02% | -0.01% | -0.06% | -0.01% | -0.38% | -0.01% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -114.70% | -157.11% | -151.31% | -52.25% | -54.24% | -64.32% | -64.82% | -82.39% | -69.11% | -53.96% | -66.94% | -68.96% | -65.32% | -63.10% | -64.08% | -54.28% | -44.88% | -41.90% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.05% | -0.04% | -0.04% |