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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 31.75% | -402.76% | 37.43% | -382.96% | 30.39% | 19.83% | 26.45% | 22.80% | 25.41% | 3.94% | 27.84% | 34.84% | 4.16% | 230.04% | 28.45% | | | | | |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -46.69% | -46.13% | -21.80% | -187.71% | 140.59% | -62.45% | -109.64% | -300.57% | -181.76% | -204.39% | -72.75% | -45.96% | -170.41% | 130.21% | -72.39% | | | -108.26% | | -146.71% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -45.09% | -45.03% | -21.72% | -345.53% | -69.80% | -128.23% | -75.90% | -168.58% | -121.44% | -106.80% | -59.48% | -95.00% | -119.57% | -27.36% | -46.79% | | | -75.21% | | -126.69% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -45.09% | -45.03% | -21.72% | -345.53% | -69.80% | -128.23% | -75.90% | -168.58% | -121.44% | -106.80% | -59.48% | -95.00% | -119.57% | -27.36% | -46.79% | | | -75.21% | | -126.69% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -45.09% | -45.03% | -21.72% | -345.53% | -69.80% | -128.23% | -75.90% | -168.58% | -121.44% | -106.80% | -59.48% | -95.00% | -119.57% | -27.36% | -46.79% | | | -75.21% | | -126.69% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.73% | 11.46% | -44.99% | -64.80% | -6.51% | 15.51% | -89.08% | 49.68% | | | -72.75% | -45.96% | -170.41% | 130.21% | -72.39% | | | -106.90% | | -146.71% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -63.74% | -388.67% | -15.38% | -253.07% | -37.71% | -81.47% | -181.32% | -81.43% | -82.19% | -113.80% | -56.99% | -66.71% | -81.58% | -466.81% | -124.04% | | | 2.34% | | -7.62% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.46M | 1.51M | 1.55M | 1.76M | 2.08M | 2.18M | 2.26M | 2.89M | 3.38M | 5.90M | 9.02M | 9.46M | 8.90M | 6.86M | 6.16M | | | | | 1.91M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.64M | 14.65M | 15.39M | 19.02M | 53.77M | 86.02M | 116.87M | 166.49M | 205.12M | 250.89M | 282.28M | 282.40M | 273.91M | 256.90M | 237.83M | | | | | 69.45M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.47M | 0.44M | 0.80M | 0.43M | 0.26M | 0.28M | 0.50M | | 0.50M | 3.92M | 6.83M | 46.71M | 6.68M | 47.16M | 48.77M | 0.20M | 0.52M | | 0.50M | 0.18M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.26 | 0.59 | 0.52 | 0.42 | 0.17 | 0.16 | 0.12 | 0.11 | 0.09 | 0.08 | 0.10 | 0.13 | 0.16 | 0.11 | 0.12 | | | | | 0.20 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -49.17 | -6.27 | -23.51 | -44.18 | -88.72 | -60.20 | -169.60 | -66.56 | -178.87 | -228.39 | -5.31 | -16.04 | -23.40 | -1.04 | -20.67 | | | -3.93 | | -25.88 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.31 | 0.14 | 0.30 | 0.14 | 0.04 | 0.02 | 0.02 | | 0.03 | 0.01 | 0.23 | 0.23 | 0.21 | 0.23 | 0.24 | 0.05 | 0.03 | | 0.09 | 0.08 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -49.17 | -6.27 | -23.51 | -44.18 | -88.72 | -60.20 | -169.60 | -66.56 | -178.87 | -228.39 | -5.31 | -16.04 | -23.40 | -1.04 | -20.67 | | | -3.93 | | -25.88 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.92M | -1.10M | -4.44M | -7.36M | -11.95M | -1.75M | -48.66M | -65.64M | -69.14M | -20.19M | -53.81M | -9.20M | 7.32M | 14.94M | 16.82M | 12.67M | -1.53M | | 3.23M | 3.25M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | -0.02% | 0.01% | -0.01% | | | -0.01% | | -0.01% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -90.10% | -25.07% | -27.84% | -22.61% | -10.25% | -14.71% | -12.28% | | -11.74% | -10.55% | -10.74% | -14.31% | -16.07% | -16.71% | -16.67% | | | | | -58.49% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.07% | -0.13% | -0.17% | -0.07% | | | | | | | | -0.38% | | |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% |