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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4,728.39% | 43.05% | 83.71% | -1,321.66% | 58.14% | -1,883.79% | 113.43% | 46.99% | -4,144.26% | -3,432.42% | 85.27% | 53.94% | 61.55% | 69.44% | 69.13% | 63.54% | 67.09% | 67.36% | 61.30% | 67.18% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -29,336.13% | -276.57% | -101.53% | -8,575.04% | -295.75% | -14,576.92% | 99.20% | -510.70% | -30,500.00% | -5,814.84% | -187.49% | -294.21% | -195.86% | -182.00% | -171.35% | -192.39% | -260.25% | 50.21% | -44.20% | 4.93% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -27,649.68% | -254.58% | -106.01% | -8,192.37% | -279.28% | -13,937.91% | 95.09% | -483.90% | -27,379.78% | -7,559.34% | -128.56% | -280.63% | -186.55% | -151.04% | -157.21% | -169.85% | -243.01% | -38.63% | -34.07% | -53.46% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -27,649.68% | -254.58% | -106.01% | -8,192.37% | -279.28% | -13,937.91% | 95.09% | -483.90% | -27,379.78% | -7,559.34% | -128.56% | -280.63% | -186.55% | -151.04% | -157.21% | -169.85% | -243.01% | -38.63% | -34.07% | -53.46% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -27,649.68% | -254.58% | -106.01% | -8,192.37% | -279.28% | -13,937.91% | 95.09% | -483.90% | -27,379.78% | -7,559.34% | -128.56% | -280.63% | -186.55% | -151.04% | -157.21% | -169.85% | -243.01% | -38.63% | -34.07% | -53.46% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -29,336.13% | -276.57% | -102.34% | -8,575.04% | -128.13% | -6,735.99% | 50.40% | -193.55% | -14,708.74% | -3,875.27% | -73.98% | -137.06% | -89.55% | -102.81% | -63.66% | -96.77% | 88.98% | 20.84% | -44.10% | -13.23% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -23,266.45% | -112.99% | -69.51% | -8,353.03% | -228.85% | -11,442.31% | 87.96% | -355.43% | -18,200.55% | -9,219.78% | -229.16% | -194.83% | -155.97% | -127.58% | -85.13% | -148.89% | -183.62% | -34.65% | -89.24% | |
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Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.30M | 12.96M | 10.74M | 13.00M | 16.09M | 15.64M | 14.69M | 13.72M | 12.72M | 11.60M | 10.62M | 10.39M | 10.13M | 10.74M | 13.11M | 13.46M | 12.67M | 12.71M | 11.60M | 10.69M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 198.37M | 206.77M | 402.17M | 402.22M | 385.94M | 343.76M | 308.93M | 278.93M | 222.13M | 165.63M | 159.04M | 166.09M | 155.16M | 136.38M | 135.65M | 161.15M | 168.98M | 170.65M | 183.48M | 251.13M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.12 | 0.17 | 0.20 | 0.20 | 0.25 | 0.23 | -0.12 | -0.10 | -0.20 | -0.27 | 0.17 | 0.17 | 0.28 | 0.42 | 0.43 | 0.36 | 0.34 | 0.36 | 0.33 | 0.27 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -15.53 | -11.23 | 25.05 | -20.11 | -16.15 | -14.95 | -104.66 | -13.70 | -7.80 | -5.43 | -9.52 | -14.05 | -13.10 | -3.56 | -3.85 | -6.47 | -11.36 | -2.48 | -1.58 | -0.62 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.17 | 0.10 | 0.11 | 0.21 | 0.24 | 0.28 | 0.31 | 0.34 | 0.25 | 0.30 | 0.36 | 0.37 | 0.46 | 0.41 | 0.40 | 0.32 | 0.31 | 0.26 | 0.28 | 0.13 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -15.53 | -11.23 | 25.05 | -20.11 | -16.15 | -14.95 | -104.66 | -13.70 | -7.80 | -5.43 | -9.52 | -14.05 | -13.10 | -3.56 | -3.85 | -6.47 | -11.36 | -2.48 | -1.58 | -0.62 |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01 | -0.01 | 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 | -0.01 | -0.03 | -0.01 | |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -134.97M | -132.91M | -188.54M | -191.79M | -178.29M | -168.67M | -169.96M | -170.47M | -112.47M | -102.22M | -101.88M | -110.74M | -108.68M | -92.75M | -81.64M | -81.10M | -80.93M | -76.89M | -67.07M | -154.63M |
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Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.93% | -0.03% | -0.01% | -0.86% | -0.03% | -1.46% | 0.01% | -0.05% | -3.05% | -0.59% | -0.02% | -0.03% | -0.02% | -0.02% | -0.02% | -0.02% | -0.03% | 0.01% | 0.00% | 0.00% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -94.09% | -142.05% | -61.37% | -67.56% | -74.77% | -88.83% | -112.33% | -143.97% | -229.11% | -259.75% | -192.02% | -153.14% | -122.74% | -160.51% | -171.63% | -109.79% | -93.95% | -76.71% | -52.63% | -30.71% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | -0.01% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% |