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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 20.77% | 21.91% | 17.77% | 22.55% | 21.84% | 18.11% | 35.34% | 20.16% | 19.77% | 25.15% | -84.01% | 22.97% | 7.34% | 25.97% | 5.23% | 24.50% | -5.72% | -24.89% | | 78.61% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -9.94% | 2.44% | -0.77% | 1.55% | -3.45% | -3.96% | 18.41% | -0.94% | -1.22% | 1.54% | 3.05% | -5.33% | -12.37% | -9.03% | -14.68% | -19.41% | -58.35% | -96.38% | -2,063.39% | -2,719.65% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -9.72% | 2.69% | -0.45% | 1.84% | -3.13% | -3.64% | 19.03% | -1.31% | -0.94% | 1.70% | 2.76% | -5.32% | -12.24% | -9.12% | -14.90% | -19.42% | -58.33% | -102.61% | -39.18% | -2,722.80% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -9.72% | 2.69% | -0.45% | 1.84% | -3.13% | -3.64% | 19.03% | -1.31% | -0.94% | 1.70% | 2.76% | -5.32% | -12.24% | -9.12% | -14.90% | -19.42% | -58.33% | -102.61% | -39.18% | -2,722.80% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -9.72% | 2.69% | -0.45% | 1.84% | -3.13% | -3.64% | 19.03% | -1.31% | -0.94% | 1.70% | 2.76% | -5.32% | -12.24% | -9.12% | -14.90% | -19.42% | -58.33% | -102.61% | -39.18% | -2,722.80% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -9.94% | 2.44% | -0.77% | 1.55% | -3.45% | -3.96% | 18.37% | -3.48% | -7.72% | -7.70% | -5.12% | 0.38% | 1.46% | -7.93% | -13.57% | -15.31% | 11.87% | -34.48% | -2,063.89% | -2,732.19% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.26% | 0.37% | -1.80% | 9.23% | -8.15% | 7.43% | 6.11% | -1.99% | 0.76% | 6.49% | 5.49% | 1.35% | -10.27% | -20.56% | 40.37% | -7.76% | -19.85% | -49.96% | -33.97% | -36.99% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.70M | 2.03M | 1.98M | 2.52M | 3.43M | 4.38M | 2.76M | 2.39M | 3.53M | 2.41M | 1.11M | 0.37M | 0.36M | 0.28M | 0.37M | 0.62M | | | | |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.90M | 18.07M | 19.39M | 20.92M | 21.98M | 22.60M | 22.08M | 21.40M | 21.07M | 19.77M | 18.32M | 16.86M | 15.77M | 15.21M | 15.00M | 14.13M | 12.92M | 10.32M | 741.62M | 1,183.94M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.07M | 0.03M | | | | | | | | | | | | | | | | | | 3.50M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.03 | 2.03 | 2.01 | 1.96 | 1.95 | 1.92 | 1.73 | 1.70 | 1.70 | 1.71 | 2.00 | 2.01 | 1.86 | 1.69 | 1.47 | 1.38 | 1.36 | 1.45 | 0.02 | 0.03 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.75 | 0.57 | -1.55 | 1.77 | -0.93 | -3.19 | 38.83 | -1.56 | -0.35 | 0.56 | -0.71 | -2.59 | -4.22 | -3.10 | -1.07 | -4.36 | -0.55 | -0.80 | -239.08 | -202.86 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.09 | 0.08 | | | 0.06 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | | | | | | | | | 0.00 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.75 | 0.57 | -1.55 | 1.77 | -0.93 | -3.19 | 38.83 | -1.56 | -0.35 | 0.56 | -0.71 | -2.59 | -4.22 | -3.10 | -1.07 | -4.36 | -0.55 | -0.80 | -239.08 | -202.86 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.53M | -1.60M | -1.41M | -2.43M | -1.54M | -2.28M | -2.58M | -2.33M | -2.36M | -2.82M | -2.82M | -3.03M | -2.05M | -2.32M | -2.78M | -2.34M | -1.80M | -1.26M | -38.17M | -25.39M |
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Return on Sales (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% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -9.96% | -6.93% | -6.28% | -3.71% | 1.01% | -4.82% | 4.86% | 2.48% | 4.69% | 11.02% | 2.13% | -1.67% | -12.51% | -31.48% | -38.52% | -50.24% | -60.11% | -75.19% | -1.14% | -50.36% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | | | | | | | | | | | | | | | | | | |
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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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |