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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 52.74% | | | | | | | | | | | | | | | | | | | |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -19.26% | -24.80% | -11.54% | -47.12% | -52.12% | 18.24% | -24.07% | -1,019.07% | -496.83% | 21.55% | -324.42% | -2,527.28% | -1,619.22% | -12.99% | -29.05% | -1,703.74% | 34.55% | -23.28% | -35.02% | |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -18.79% | -27.43% | -52.49% | -45.93% | -34.27% | 18.55% | -26.27% | -605.28% | -562.08% | 22.68% | -325.35% | -2,328.60% | -1,359.73% | -15.09% | -37.08% | -1,819.25% | 37.90% | 17.04% | -56.74% | |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -18.79% | -27.43% | -52.49% | -45.93% | -34.27% | 18.55% | -26.27% | -605.28% | -562.08% | 22.68% | -325.35% | -2,328.60% | -1,359.73% | -15.09% | -37.08% | -1,819.25% | 37.90% | 17.04% | -56.74% | |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -18.79% | -27.43% | -52.49% | -45.93% | -34.27% | 18.55% | -26.27% | -605.28% | -562.08% | 22.68% | -325.35% | -2,328.60% | -1,359.73% | -15.09% | -37.08% | -1,819.25% | 37.90% | 17.04% | -56.74% | |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -19.23% | -25.04% | -12.41% | -47.96% | -52.43% | 18.35% | -25.00% | -1,023.95% | -504.87% | 7.42% | -324.42% | -2,527.28% | -1,667.77% | -13.47% | -29.54% | -1,721.06% | 34.11% | -23.26% | -36.01% | |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -33.48% | -14.11% | -24.24% | -77.55% | -35.83% | 6.82% | -40.82% | -494.62% | -809.18% | 13.30% | -33.41% | -1,340.94% | -3,139.53% | -14.20% | -37.15% | -1,629.52% | -1.81% | 26.87% | -19.92% | |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.49M | 6.66M | 6.86M | 7.03M | 6.79M | 6.54M | 6.62M | 7.35M | 8.48M | 8.34M | 6.86M | 5.89M | 6.10M | 6.34M | 6.10M | 6.37M | 6.49M | 5.90M | 5.24M | |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 58.39M | 60.98M | 61.65M | 57.93M | 52.52M | 46.62M | 51.64M | 57.44M | 54.98M | 51.96M | 50.29M | 50.16M | 59.81M | 70.67M | 67.90M | 63.11M | 61.20M | 84.81M | 105.42M | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.79 | 0.75 | 0.74 | 0.82 | 0.92 | 0.04 | 0.02 | -0.18 | -0.39 | -0.34 | -0.37 | -0.38 | -0.33 | 0.36 | 0.38 | 0.41 | 0.61 | -0.08 | -0.06 | |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.15 | 30.99 | -6.27 | -5.65 | -2.04 | 5.94 | -1.30 | -2.23 | -1.26 | -112.67 | -15.11 | -2.04 | -1.05 | -1.88 | -1.61 | -2.71 | 2.19 | | -4.21 | |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.15 | 30.99 | -6.27 | -5.65 | -2.04 | 5.94 | -1.30 | -2.23 | -1.26 | -112.67 | -15.11 | -2.04 | -1.05 | -1.88 | -1.61 | -2.71 | 2.19 | | -4.21 | |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01 | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -31.94M | -29.47M | -26.49M | -18.73M | -15.18M | -12.82M | -29.61M | -25.67M | -21.21M | -17.90M | -14.92M | -11.14M | -15.63M | -36.63M | -32.59M | -26.79M | -27.56M | -62.13M | -59.49M | |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | -0.10% | -0.05% | 0.00% | -0.03% | -0.25% | -0.17% | 0.00% | 0.00% | -0.17% | 0.00% | 0.00% | 0.00% | -0.01% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -20.53% | -31.71% | -35.14% | -40.04% | -51.29% | -67.76% | -46.48% | -42.09% | -42.68% | -47.61% | -604.09% | -990.09% | -300.53% | -161.28% | -53.33% | -66.33% | -28.27% | -19.39% | -16.15% | |
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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% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |