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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 94.96% | 98.44% | 99.41% | 97.01% | 97.63% | 97.29% | 95.11% | 96.51% | 96.82% | 97.47% | 96.69% | 94.23% | 96.72% | 96.81% | 95.81% | 95.67% | 97.32% | 95.20% | 95.73% | 96.75% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -236.49% | -137.19% | 30.57% | -86.57% | -123.34% | -100.37% | -117.11% | -88.05% | -86.49% | -95.79% | 300.22% | -112.57% | 55.76% | -82.62% | 149.16% | -78.05% | -98.11% | -75.14% | 264.44% | -200.48% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -217.02% | -116.25% | 37.19% | -72.55% | -108.14% | -85.32% | -100.86% | -79.85% | -78.70% | -86.81% | -112.03% | -101.91% | -65.72% | -67.77% | -102.42% | -110.80% | -64.30% | -34.56% | -52.36% | -67.38% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -217.02% | -116.25% | 37.19% | -72.55% | -108.14% | -85.32% | -100.86% | -79.85% | -78.70% | -86.81% | -112.03% | -101.91% | -65.72% | -67.77% | -102.42% | -110.80% | -64.30% | -34.56% | -52.36% | -67.38% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -217.02% | -116.25% | 37.19% | -72.55% | -108.14% | -85.32% | -100.86% | -79.85% | -78.70% | -86.81% | -112.03% | -101.91% | -65.72% | -67.77% | -102.42% | -110.80% | -64.30% | -34.56% | -52.36% | -67.38% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -237.08% | -137.47% | 30.66% | -86.84% | -123.65% | -100.50% | -117.42% | -88.19% | -86.83% | -95.83% | 299.84% | -112.79% | 55.61% | -82.70% | 149.52% | -78.17% | -98.22% | -75.21% | 385.54% | -200.48% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -246.66% | -63.57% | 20.01% | -124.35% | -88.57% | -78.60% | -79.94% | -48.87% | -68.38% | -82.01% | -55.07% | -132.58% | -89.98% | -50.16% | -84.33% | -129.88% | -49.29% | -13.30% | -34.71% | |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.51M | 3.92M | 4.02M | 3.99M | 3.67M | 3.86M | 4.24M | 4.03M | 3.75M | 3.39M | 3.07M | 2.91M | 3.12M | 4.07M | 4.71M | 4.75M | 4.88M | 4.48M | 4.00M | 4.02M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 280.74M | 270.33M | 279.70M | 299.67M | 275.26M | 243.86M | 294.70M | 341.99M | 311.81M | 283.89M | 255.20M | 222.45M | 209.22M | 201.73M | 176.95M | 146.06M | 116.30M | 100.56M | 102.32M | 109.87M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.25M | 12.50M | 21.01M | 40.31M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.36 | 0.44 | 0.75 | 0.78 | 0.91 | 1.02 | 0.53 | 0.43 | 0.47 | 0.51 | 0.57 | 0.63 | 0.70 | 0.74 | 0.82 | 0.97 | 1.18 | 1.42 | 1.43 | 0.06 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -9.81 | -5.47 | 18.15 | -5.17 | -6.80 | -5.04 | -1.65 | -5.37 | -5.11 | -5.15 | -14.61 | -5.74 | -3.14 | -2.31 | -2.79 | -3.02 | -2.17 | -0.28 | -1.41 | -0.79 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.44 | 0.50 | 0.58 | 0.75 | 0.91 | 1.00 | 1.07 | 1.13 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -9.81 | -5.47 | 18.15 | -5.17 | -6.80 | -5.04 | -1.65 | -5.37 | -5.11 | -5.15 | -14.61 | -5.74 | -3.14 | -2.31 | -2.79 | -3.02 | -2.17 | -0.28 | -1.41 | -0.79 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -95.34M | -204.21M | -44.51M | -205.31M | -89.74M | -148.38M | -277.97M | -177.17M | -236.76M | -165.21M | -191.44M | -148.58M | -152.12M | -133.53M | -144.53M | -85.43M | -47.88M | -43.55M | -50.94M | -65.11M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.02% | -0.01% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.03% | -0.01% | 0.01% | -0.01% | 0.01% | -0.01% | -0.01% | -0.01% | 0.04% | -0.02% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -83.37% | -90.49% | -47.71% | -34.49% | -34.95% | -33.70% | -62.15% | -49.39% | -49.50% | -56.62% | -69.75% | -84.27% | -86.38% | -89.83% | -141.05% | -213.56% | -674.55% | -777.28% | -883.74% | 328.23% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.08% | 0.32% | -0.01% |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.02% |