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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 54.40% | 53.57% | 55.33% | 58.60% | 60.22% | 62.57% | 57.48% | 55.89% | 54.93% | 54.68% | 55.94% | 51.59% | 46.26% | 38.62% | 53.99% | 56.08% | 58.11% | 54.83% | 52.67% | 52.40% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -50.05% | -58.04% | -56.01% | 93.25% | -43.78% | -35.64% | -73.34% | -70.05% | -91.28% | -70.46% | -122.79% | -85.52% | 24.30% | -119.45% | -73.61% | -37.80% | -34.43% | -48.79% | -53.83% | 33.87% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -49.61% | -57.93% | -56.19% | -33.71% | -44.25% | -35.80% | -74.28% | -71.92% | -91.98% | -71.71% | -125.71% | -87.62% | 23.12% | -122.73% | -74.90% | -38.69% | -34.63% | -49.46% | -113.66% | -82.42% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -49.61% | -57.93% | -56.19% | -33.71% | -44.25% | -35.80% | -74.28% | -71.92% | -91.98% | -71.71% | -125.71% | -87.62% | 23.12% | -122.73% | -74.90% | -38.69% | -34.63% | -49.46% | -113.66% | -82.42% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -49.61% | -57.93% | -56.19% | -33.71% | -44.25% | -35.80% | -74.28% | -71.92% | -91.98% | -71.71% | -125.71% | -87.62% | 23.12% | -122.73% | -74.90% | -38.69% | -34.63% | -49.46% | -113.66% | -82.42% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -47.88% | -58.57% | -56.80% | -34.49% | -44.63% | -36.05% | -74.64% | -73.60% | -91.46% | -71.04% | -124.13% | -83.87% | 23.08% | -119.96% | -74.42% | -37.91% | -35.29% | -49.43% | -49.70% | -76.34% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -53.01% | -34.91% | -32.06% | -44.58% | -57.44% | -38.87% | -60.59% | -86.55% | -77.64% | -45.22% | -73.64% | -138.06% | -91.97% | -76.62% | -66.05% | -28.25% | -27.58% | -14.06% | -134.43% | -88.65% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.14M | 4.19M | 4.59M | 4.70M | 4.72M | 5.16M | 5.87M | 6.31M | 6.17M | 5.75M | 5.54M | 5.24M | 4.72M | 4.30M | 4.01M | 3.89M | 3.83M | 3.70M | 3.75M | 3.98M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 86.07M | 83.05M | 80.63M | 78.06M | 74.05M | 70.33M | 66.57M | 62.01M | 58.20M | 54.81M | 51.08M | 45.76M | 47.40M | 49.86M | 45.76M | 43.73M | 46.91M | 51.25M | 75.22M | 98.21M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.35 | 0.37 | 0.40 | 0.43 | 0.45 | 0.49 | 0.50 | 0.48 | 0.45 | 0.42 | 0.43 | 0.48 | 0.44 | 0.39 | 0.43 | 0.47 | 0.47 | 0.47 | 0.33 | 0.26 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.32 | -43.02 | -19.45 | -27.50 | -16.92 | -13.76 | -20.55 | -26.51 | -22.06 | -17.57 | -28.69 | -31.13 | 4.64 | -1.72 | -0.31 | -5.44 | -0.18 | -1.20 | -0.61 | -11.84 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.32 | -43.02 | -19.45 | -27.50 | -16.92 | -13.76 | -20.55 | -26.51 | -22.06 | -17.57 | -28.69 | -31.13 | 4.64 | -1.72 | -0.31 | -5.44 | -0.18 | -1.20 | -0.61 | -11.84 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -51.54M | -50.73M | -48.10M | -43.96M | -41.46M | -38.23M | -35.20M | -30.57M | -27.74M | -25.32M | -21.57M | -14.43M | -21.77M | -18.36M | -15.09M | -13.43M | -22.73M | -25.33M | -70.67M | -67.21M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | -0.01% | -0.01% | 0.01% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -25.22% | -25.42% | -25.83% | -23.63% | -23.97% | -23.46% | -25.04% | -28.84% | -32.73% | -36.96% | -46.39% | -50.58% | -33.86% | -35.39% | -32.79% | -29.56% | -33.92% | -25.82% | -21.51% | -19.63% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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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% |