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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 28.66% | 14.67% | 9.09% | 49.45% | 18.41% | 27.25% | -17.81% | 44.83% | 33.71% | 17.34% | 3.65% | 42.24% | 44.06% | 52.23% | 55.26% | 57.49% | 55.21% | 60.22% | 53.60% | 57.31% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -337.67% | -398.72% | 565.86% | -199.12% | -291.56% | -236.67% | -173.87% | -181.50% | -269.59% | -447.19% | 599.14% | -159.24% | -217.59% | -166.28% | 110.28% | -136.33% | -241.94% | -209.03% | -171.06% | -146.70% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -342.20% | -399.70% | -359.41% | -196.95% | -280.69% | -220.64% | 58.73% | -175.60% | -227.89% | -441.90% | -393.11% | -310.09% | -258.85% | -162.06% | -153.45% | -139.35% | -171.35% | -189.41% | -163.68% | -130.89% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -342.20% | -399.70% | -359.41% | -196.95% | -280.69% | -220.64% | 58.73% | -175.60% | -227.89% | -441.90% | -393.11% | -310.09% | -258.85% | -162.06% | -153.45% | -139.35% | -171.35% | -189.41% | -163.68% | -130.89% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -342.20% | -399.70% | -359.41% | -196.95% | -280.69% | -220.64% | 58.73% | -175.60% | -227.89% | -441.90% | -393.11% | -310.09% | -258.85% | -162.06% | -153.45% | -139.35% | -171.35% | -189.41% | -163.68% | -130.89% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -346.95% | -407.39% | -317.92% | -180.03% | -268.59% | -228.15% | 88.79% | -175.90% | -265.57% | -480.50% | 565.38% | -194.56% | -46.52% | -196.79% | 73.67% | -208.32% | -345.73% | -376.57% | -195.99% | -147.73% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -234.46% | -222.62% | -252.22% | -225.34% | -182.34% | -164.56% | 52.04% | -68.37% | -159.01% | -253.72% | -205.31% | -228.66% | -182.13% | -99.54% | -88.81% | -99.29% | -113.15% | -147.61% | -113.04% | -108.45% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.80M | 4.32M | 5.14M | 7.01M | 8.06M | 8.05M | 7.86M | 7.42M | 6.40M | 5.69M | 5.27M | 4.99M | 5.02M | 4.94M | 4.75M | 4.69M | 4.62M | 4.74M | 4.59M | 4.24M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 127.58M | 124.08M | 108.98M | 114.05M | 132.34M | 131.84M | 122.76M | 113.60M | 112.58M | 111.83M | 101.45M | 116.68M | 129.55M | 116.04M | 114.42M | 117.24M | 111.96M | 113.03M | 113.90M | 106.68M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.37M | 1.76M | 1.77M | 8.82M | 8.58M | | | 3.95M | 3.95M | 5.19M | 8.67M | 5.45M | 10.29M | | | | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.10 | 0.13 | 0.19 | 0.22 | 0.20 | 0.20 | 0.04 | 0.04 | 0.04 | 0.01 | 0.20 | 0.16 | 0.15 | 0.20 | 0.24 | 0.24 | 0.24 | 0.22 | 0.20 | 0.20 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.52 | -4.98 | -0.52 | -88.67 | -23.97 | -20.13 | -9.93 | -11.57 | -27.87 | -30.60 | -14.27 | -18.11 | -852.16 | -6.42 | -12.17 | -5.00 | -4.89 | -5.05 | -5.45 | -0.87 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.18 | 0.20 | 0.23 | 0.23 | 0.25 | 0.27 | 0.30 | 0.21 | 0.23 | 0.26 | 0.24 | 0.25 | 0.28 | 0.26 | 0.28 | 0.30 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.52 | -4.98 | -0.52 | -88.67 | -23.97 | -20.13 | -9.93 | -11.57 | -27.87 | -30.60 | -14.27 | -18.11 | -852.16 | -6.42 | -12.17 | -5.00 | -4.89 | -5.05 | -5.45 | -0.87 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -64.11M | -51.58M | -36.14M | -55.75M | -68.13M | -57.26M | -49.52M | -39.01M | -52.99M | -44.27M | -37.09M | -35.34M | -23.80M | -16.41M | -28.46M | -28.05M | -22.17M | -32.13M | -26.02M | -20.01M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.03% | -0.04% | 0.06% | -0.02% | -0.03% | -0.02% | -0.02% | -0.02% | -0.03% | -0.04% | 0.06% | -0.02% | -0.02% | -0.02% | 0.01% | -0.01% | -0.02% | -0.02% | -0.02% | -0.01% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -41.79% | -57.35% | -80.86% | -77.30% | -64.84% | -57.74% | -54.94% | -55.58% | -47.85% | -49.15% | -63.17% | -62.34% | -56.90% | -62.03% | -59.05% | -50.26% | -41.39% | -38.32% | -35.05% | -35.51% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.06% | -0.05% | -0.03% | -0.02% | -0.02% | -0.02% | -0.02% | -0.03% | |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | -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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |