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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -707.51% | -2,801.67% | -6,783.33% | -1,702.16% | -4,088.76% | -1,161.49% | -486.97% | -8.99% | 54.44% | 45.23% | 27.87% | 35.16% | 34.92% | -29.47% | 39.51% | 26.33% | 60.23% | 47.82% | 46.54% | 52.89% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5,521.39% | -18,736.79% | -30,564.81% | -7,092.67% | -20,153.93% | -14,312.62% | -5,011.19% | -518.65% | -340.09% | -353.47% | -402.29% | -507.47% | -395.59% | -1,093.69% | -309.30% | -84.20% | 3.27% | -37.58% | -12.93% | -28.72% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5,519.65% | -12,278.33% | -30,514.81% | -6,877.16% | -18,106.74% | -14,215.53% | -4,897.25% | -513.72% | -446.32% | -457.73% | -487.81% | -579.97% | -456.83% | -1,221.78% | -344.67% | -69.18% | 13.35% | -8.64% | -4.81% | -11.40% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5,519.65% | -12,278.33% | -30,514.81% | -6,877.16% | -18,106.74% | -14,215.53% | -4,897.25% | -513.72% | -446.32% | -457.73% | -487.81% | -579.97% | -456.83% | -1,221.78% | -344.67% | -69.18% | 13.35% | -8.64% | -4.81% | -11.40% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5,519.65% | -12,278.33% | -30,514.81% | -6,877.16% | -18,106.74% | -14,215.53% | -4,897.25% | -513.72% | -446.32% | -457.73% | -487.81% | -579.97% | -456.83% | -1,221.78% | -344.67% | -69.18% | 13.35% | -8.64% | -4.81% | -11.40% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5,521.39% | -18,736.79% | -30,564.81% | -7,092.67% | -14,787.64% | -14,170.23% | -5,011.19% | -433.94% | -340.25% | -346.73% | -402.29% | -473.06% | -395.59% | -1,093.69% | -309.30% | -84.20% | 3.27% | -37.58% | -12.93% | -28.72% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -6,312.14% | -25,095.83% | -39,472.22% | -18,841.38% | -28,292.13% | -7,240.13% | 194.50% | -760.22% | -148.75% | -530.90% | -586.03% | -841.85% | -392.36% | -1,057.05% | -587.18% | -102.66% | -17.89% | -34.22% | 19.29% | -69.89% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.33M | 2.28M | 2.55M | 2.74M | 2.69M | 3.39M | 5.24M | 5.35M | 4.37M | 4.04M | 3.75M | 3.79M | 3.60M | 4.65M | 5.17M | 10.64M | 16.86M | 19.43M | 20.49M | 20.33M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 647.20M | 680.51M | 660.37M | 642.02M | 706.64M | 752.01M | 715.08M | 694.72M | 681.63M | 672.04M | 659.92M | 641.95M | 625.74M | 600.93M | 583.94M | 651.43M | 710.52M | 693.66M | 702.07M | 686.22M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 24.60M | 22.30M | | 21.40M | 22.60M | 18.50M | 0.26M | 0.24M | 67.59M | 67.78M | 67.97M | | | | 0.02M | | 27.89M | 30.28M | | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.06 | 0.11 | 0.17 | 0.23 | 0.25 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.00M | -1.90 | -95.25 | -7.60 | -8.48 | -29.28 | -21.81 | -20.86 | -35.29 | -38.38 | -18.83 | -13.61 | -26.06 | -18.47 | -17.59 | -3.28 | 1.02 | -0.28 | -0.46 | -0.59 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.10 | 0.10 | 0.00 | 0.00 | 0.00 | 0.09 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.10 | 0.19 | 0.14 | 0.26 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.00M | -1.90 | -95.25 | -7.60 | -8.48 | -29.28 | -21.81 | -20.86 | -35.29 | -38.38 | -18.83 | -13.61 | -26.06 | -18.47 | -17.59 | -3.28 | 1.02 | -0.28 | -0.46 | -0.59 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -263.97M | -335.04M | -65.86M | -310.44M | -303.52M | -422.58M | -404.53M | -375.19M | -347.67M | -323.51M | -375.60M | -270.64M | -245.68M | -223.23M | -69.60M | -62.35M | -52.24M | -22.83M | -24.03M | -71.95M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.55% | -1.87% | -3.06% | -0.71% | -2.02% | -1.43% | -0.50% | -0.05% | -0.03% | -0.04% | -0.04% | -0.05% | -0.04% | -0.11% | -0.03% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -6.82% | -7.86% | -9.53% | -10.62% | -9.29% | -12.59% | -14.89% | -16.08% | -18.65% | -15.15% | -14.40% | -13.57% | -14.86% | -16.17% | -16.23% | -14.63% | -9.10% | -6.06% | -3.24% | -0.75% |
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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% |