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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -67.97% | -90.85% | -248.11% | -81.66% | -23.68% | -76.86% | -22.61% | -254.77% | -144.80% | -97.88% | -83.98% | -102.44% | -98.86% | -166.72% | -124.91% | -600.92% | -58.20% | -110.15% | -93.64% | 4,088.39% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -95.05% | -95.93% | -80.34% | -105.30% | -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% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -34.04% | 18.21% | | | | -76.86% | | | -144.80% | -97.88% | -83.98% | -102.44% | -98.86% | -166.72% | -124.91% | -600.92% | -58.20% | -110.15% | -93.64% | 4,088.39% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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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 |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.63M | 1.83M | 1.61M | 1.12M | 0.99M | 1.67M | 2.35M | 1.95M | 1.39M | 1.10M | 1.02M | 0.89M | 0.65M | 0.42M | 0.21M | -0.66M | -0.84M | -0.12M | -0.03M | -0.05M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.62M | 2.03M | 1.19M | 1.04M | 0.94M | 2.39M | 2.31M | 1.58M | 1.20M | 1.01M | 1.03M | 0.76M | 0.53M | 0.30M | 0.13M | -1.44M | -0.24M | 0.00M | -0.07M | -0.03M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -76.33 | -20.68 | -20.86 | -24.15 | -19.20 | | -90.52 | 9.51 | -0.00M | -49.51 | -113.89 | 4.67 | -21.16 | -92.33 | -68.88 | -0.68 | -34.95 | -41.34 | -28.77 | -1.42 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.57 | 0.44 | 0.41 | 0.35 | 0.91 | 0.79 | 0.62 | 0.55 | 0.48 | 0.48 | 0.37 | 0.28 | 0.15 | 0.07 | -0.84 | -0.14 | 0.00 | -0.03 | -0.01 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -76.33 | -20.68 | -20.86 | -24.15 | -19.20 | | -90.52 | 9.51 | -0.00M | -49.51 | -113.89 | 4.67 | -21.16 | -92.33 | -68.88 | -0.68 | -34.95 | -41.34 | -28.77 | -1.42 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.31M | 0.21M | 1.10M | 1.14M | 1.18M | 1.17M | 1.13M | 1.19M | 1.21M | 1.27M | 1.26M | 1.28M | 1.28M | 1.26M | 1.28M | 1.28M | 1.27M | 1.67M | 1.69M | 1.81M |
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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% | -0.01% | -0.01% | 0.41% |
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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% |
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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% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.03% |
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Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.02% | -0.03% | -0.05% | 0.03% | 0.02% | 0.13% | 0.46% | -1.37% |