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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 21.03% | 17.62% | 2.43% | 12.15% | 17.86% | 20.29% | 23.27% | 31.00% | 21.95% | 28.64% | 29.56% | 27.84% | 26.85% | 32.36% | 32.46% | 31.58% | 34.49% | 28.58% | 34.66% | |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -44.68% | -135.45% | -83.12% | -57.68% | -18.01% | -16.71% | -15.07% | -15.41% | -14.84% | -23.74% | -13.18% | -32.96% | -18.91% | -27.52% | -29.47% | -29.14% | -7.04% | -41.27% | -15.58% | |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -44.64% | -69.53% | -69.54% | -29.15% | -17.58% | -10.83% | -8.27% | -8.15% | -11.17% | -12.07% | -2.46% | -17.79% | -13.54% | -7.52% | -8.79% | -9.42% | -4.54% | -16.53% | 5.63% | |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -44.64% | -69.53% | -69.54% | -29.15% | -17.58% | -10.83% | -8.27% | -8.15% | -11.17% | -12.07% | -2.46% | -17.79% | -13.54% | -7.52% | -8.79% | -9.42% | -4.54% | -16.53% | 5.63% | |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -44.64% | -69.53% | -69.54% | -29.15% | -17.58% | -10.83% | -8.27% | -8.15% | -11.17% | -12.07% | -2.46% | -17.79% | -13.54% | -7.52% | -8.79% | -9.42% | -4.54% | -16.53% | 5.63% | |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -44.68% | -135.45% | -83.12% | -57.68% | -18.01% | -16.71% | -15.07% | -15.41% | -14.84% | -23.74% | -13.18% | -32.96% | -18.91% | -27.52% | -29.47% | -29.14% | -7.04% | -41.27% | -15.58% | |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -57.27% | -74.21% | -146.64% | -30.74% | -30.98% | -5.27% | -7.55% | -24.62% | 8.19% | -22.14% | -6.09% | -3.31% | -5.90% | 4.63% | 16.11% | -10.43% | -10.53% | 5.59% | -37.69% | |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.56M | 11.58M | 15.37M | 18.69M | 16.87M | 15.69M | 17.19M | 18.15M | 17.51M | 16.37M | 16.07M | 16.46M | 17.17M | 16.16M | 15.33M | 15.88M | 16.83M | 16.48M | 15.72M | 16.18M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 23.63M | 32.34M | 37.48M | 37.05M | 33.32M | 31.78M | 33.89M | 34.23M | 34.10M | 33.59M | 34.62M | 34.56M | 33.17M | 31.45M | 29.78M | 29.76M | 32.66M | 32.22M | 29.90M | 27.86M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.50M | 3.50M | | 5.65M | 0.24M | 0.45M | 0.42M | 0.38M | 0.34M | 0.31M | 0.27M | 0.23M | 0.19M | 0.15M | 0.11M | 0.13M | 0.15M | 0.11M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.11 | 0.87 | 0.78 | 0.96 | 1.27 | 1.70 | 1.87 | 1.91 | 1.95 | 1.89 | 1.86 | 1.85 | 1.83 | 1.98 | 2.04 | 2.12 | 2.03 | 1.97 | 2.03 | |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -929.00 | -1.05 | -5.12 | -1.02 | -41.11 | -1.84 | -1.22 | -1.12 | -3.04 | -1.03 | -0.23 | -1.17 | -2.52 | -0.38 | -0.43 | -0.48 | -1.81 | -0.67 | 0.27 | |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.10 | 0.09 | 0.17 | 0.16 | 0.20 | 0.30 | 0.30 | | 0.39 | 0.40 | 0.43 | 0.39 | 0.33 | 0.36 | 0.39 | 0.33 | 0.16 | 0.22 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -929.00 | -1.05 | -5.12 | -1.02 | -41.11 | -1.84 | -1.22 | -1.12 | -3.04 | -1.03 | -0.23 | -1.17 | -2.52 | -0.38 | -0.43 | -0.48 | -1.81 | -0.67 | 0.27 | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.71M | -15.74M | -7.86M | -3.80M | -0.48M | -0.31M | -0.16M | -0.79M | -2.40M | -1.14M | -1.58M | -1.25M | -0.64M | -0.56M | -0.88M | -0.51M | -1.33M | -1.59M | -0.93M | -0.40M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | -0.01% | -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% | |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -101.79% | -70.61% | -74.88% | -104.26% | -86.60% | -145.16% | -87.87% | -77.28% | -63.28% | -98.67% | -90.85% | -155.79% | -265.29% | -659.61% | 739.96% | 137.27% | 72.25% | -10,998.17% | -47.83% | |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | 0.00% | -0.01% | 0.00% | 0.00% |