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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 54.10% | 62.66% | 48.16% | 43.49% | 58.37% | -57.10% | 76.26% | 51.01% | 38.64% | 50.93% | 47.15% | 49.54% | 31.73% | 48.88% | 57.52% | 50.29% | 41.87% | 47.99% | 60.84% | 48.70% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -44.43% | -233.46% | -217.03% | -731.28% | -35.00% | -589.30% | -91.90% | -410.37% | -66.74% | -15.91% | -106.03% | 7.79% | -20.76% | 26.21% | 4.60% | 25.93% | 10.49% | 23.83% | 26.44% | 13.38% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -6.41% | -213.12% | -193.21% | -698.76% | -27.07% | -570.58% | -82.69% | -393.38% | -61.59% | -3.93% | -82.90% | 9.23% | -19.38% | 28.99% | 7.50% | 25.20% | 10.40% | 24.06% | 26.59% | 13.44% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -6.41% | -213.12% | -193.21% | -698.76% | -27.07% | -570.58% | -82.69% | -393.38% | -61.59% | -3.93% | -82.90% | 9.23% | -19.38% | 28.99% | 7.50% | 25.20% | 10.40% | 24.06% | 26.59% | 13.44% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -6.41% | -213.12% | -193.21% | -698.76% | -27.07% | -570.58% | -82.69% | -393.38% | -61.59% | -3.93% | -82.90% | 9.23% | -19.38% | 28.99% | 7.50% | 25.20% | 10.40% | 24.06% | 26.59% | 13.44% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -44.43% | -233.46% | -217.03% | -731.28% | -35.00% | -589.30% | -91.90% | -410.37% | -67.36% | -36.81% | -106.03% | 7.79% | -21.23% | 26.71% | 4.60% | 25.93% | 10.49% | 23.83% | 26.44% | 13.38% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.07% | 30.78% | -280.22% | -196.13% | 11.73% | 565.59% | -175.51% | -445.33% | 102.03% | -88.69% | -186.47% | -32.42% | 64.22% | -21.70% | -29.81% | 4.11% | 73.50% | 17.11% | 24.59% | -43.66% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.56M | 0.55M | 0.55M | 0.56M | 0.55M | 0.51M | 0.57M | 0.64M | 0.61M | 0.57M | 0.58M | 0.56M | 0.50M | 0.48M | 0.50M | 0.47M | 0.46M | 0.52M | 0.57M | 0.59M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.61M | 1.66M | 1.60M | 1.49M | 1.55M | 1.56M | 1.47M | 1.42M | 1.45M | 1.51M | 1.51M | 1.55M | 1.55M | 1.61M | 1.78M | 1.94M | 2.06M | 2.16M | 2.34M | 2.50M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.13 | 0.14 | 0.15 | 0.17 | 0.18 | 0.17 | 0.18 | 0.18 | 0.17 | 0.23 | 0.23 | 0.40 | 0.49 | 0.86 | 1.05 | 1.21 | 1.31 | 1.28 | 1.22 | 1.14 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.17 | -10.48 | -8.11 | -21.49 | -3.41 | -30.47 | -8.98 | -23.14 | -11.96 | -0.33 | -3.58 | 6.39 | -14.05 | 10.44 | 2.58 | -34.31 | -112.95 | 106.32 | 76.82 | 50.53 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04 | 0.08 | 0.04 | 0.05 | 0.04 | 0.06 | 0.04 | 0.04 | 0.00 | 0.03 | 0.03 | 0.03 | 0.02 | 0.01 | 0.02 | 0.01 | | | | |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.17 | -10.48 | -8.11 | -21.49 | -3.41 | -30.47 | -8.98 | -23.14 | -11.96 | -0.33 | -3.58 | 6.39 | -14.05 | 10.44 | 2.58 | -34.31 | -112.95 | 106.32 | 76.82 | 50.53 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.38M | -0.48M | -0.32M | -0.25M | -0.20M | -0.34M | -0.17M | -0.07M | -0.18M | -0.24M | -0.21M | -0.24M | -0.28M | -0.19M | -0.13M | -0.11M | -0.53M | -0.61M | -0.72M | -0.36M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | -0.02% | -0.02% | -0.07% | 0.00% | -0.06% | -0.01% | -0.04% | -0.01% | 0.00% | -0.01% | 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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -27.91% | -25.35% | -31.57% | -51.14% | -49.71% | -45.77% | -43.92% | -32.30% | -36.73% | -21.32% | -18.63% | -8.25% | -6.55% | 9.55% | 14.53% | 22.02% | 28.10% | 24.67% | 29.69% | 23.23% |
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Return on Assets (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% |