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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 38.08% | 49.33% | 44.96% | 44.87% | 38.96% | 8.64% | 15.49% | 41.50% | 24.85% | 16.82% | 26.96% | 6.80% | 20.01% | 20.72% | 22.53% | 28.53% | 30.06% | 25.49% | 32.63% | 35.91% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | -9.73% | 12.82% | 10.21% | 1.03% | 0.63% | -27.94% | -20.13% | -5.24% | -22.69% | -26.57% | -1.68% | -37.21% | 146.07% | -28.99% | -37.76% | -33.62% | -42.31% | -55.02% | -2.07% | -25.51% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | -9.63% | 13.08% | 10.29% | 1.11% | 1.20% | -26.88% | -19.44% | -1.78% | -18.68% | -21.74% | 2.80% | -31.72% | -15.03% | -28.88% | -37.71% | 146.16% | -42.87% | -55.52% | -2.30% | -25.68% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | -9.63% | 13.08% | 10.29% | 1.11% | 1.20% | -26.88% | -19.44% | -1.78% | -18.68% | -21.74% | 2.80% | -31.72% | -15.03% | -28.88% | -37.71% | 146.16% | -42.87% | -55.52% | -2.30% | -25.68% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | -9.63% | 13.08% | 10.29% | 1.11% | 1.20% | -26.88% | -19.44% | -1.78% | -18.68% | -21.74% | 2.80% | -31.72% | -15.03% | -28.88% | -37.71% | 146.16% | -42.87% | -55.52% | -2.30% | -25.68% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | -9.73% | 12.82% | 10.21% | 1.03% | 0.63% | -27.94% | -20.13% | -5.24% | -22.69% | -26.57% | -1.68% | -37.21% | 143.42% | -25.55% | -37.76% | -33.62% | -42.31% | -55.02% | -2.07% | -25.51% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | -4.79% | 9.08% | 13.47% | -10.85% | 12.30% | -36.08% | -4.72% | -4.50% | -12.42% | -19.21% | 4.00% | -12.13% | -31.71% | -4.69% | -31.54% | -42.47% | 12.41% | -28.12% | -50.23% | -24.46% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 0.02M | 0.06M | 0.10M | 0.34M | 0.60M | 0.82M | 0.65M | 0.41M | 0.61M | 0.74M | 0.74M | 0.95M | 1.00M | 0.66M | 0.46M | 0.26M | 0.16M | 0.13M | 0.16M | 0.24M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 2.86M | 2.95M | 3.41M | 3.80M | 3.99M | 4.99M | 5.67M | 5.45M | 5.12M | 4.69M | 4.56M | 4.66M | 6.68M | 8.27M | 7.55M | 6.37M | 5.11M | 4.31M | 3.57M | 2.79M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 1.43M | 1.53M | 1.97M | 2.41M | 2.66M | 2.08M | 0.90M | 0.41M | 0.09M | -0.80M | -1.45M | -2.30M | 1.16M | 4.89M | 4.00M | 3.19M | 2.33M | 1.36M | 0.66M | 0.40M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 1.33M | 1.72M | 2.21M | 2.61M | 2.71M | 4.42M | 3.40M | 3.53M | 2.84M | 2.27M | 2.04M | 0.64M | 5.33M | 4.45M | 3.56M | 2.82M | 1.83M | 0.89M | 0.42M | 0.38M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 3.42 | 3.55 | 3.38 | 3.38 | 3.68 | 3.38 | 3.38 | 3.67 | 3.87 | 4.11 | 3.98 | 3.91 | 2.97 | 2.37 | 2.39 | 2.43 | 2.36 | 2.29 | 2.49 | 3.04 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | -102.80 | 50.71 | 144.42 | 14.35 | 2.11 | -25.47 | -28.16 | -0.51 | -4.66 | -5.57 | 0.62 | -5.78 | -8.12 | | -0.00M | | -0.00M | -1.20M | 53.73 | -560.15 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 0.11 | 0.09 | 0.07 | 0.06 | 0.06 | 2.07 | 8.21 | 6.74 | -11.30 | -2.72 | -2.28 | -1.21 | | | | | | | | |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.51 | 0.56 | 0.56 | 0.65 | 0.78 | 0.80 | 0.76 | | | | | | | | |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 0.48 | 0.55 | 0.60 | 0.67 | 0.66 | 0.24 | 0.07 | 0.08 | -0.06 | -0.29 | -0.35 | -0.63 | 0.62 | 0.56 | 0.50 | 0.50 | 0.40 | 0.22 | 0.14 | 0.16 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | -102.80 | 50.71 | 144.42 | 14.35 | 2.11 | -25.47 | -28.16 | -0.51 | -4.66 | -5.57 | 0.62 | -5.78 | -8.12 | | -0.00M | | -0.00M | -1.20M | 53.73 | -560.15 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | -0.57M | -0.79M | -1.36M | -0.93M | -1.45M | -2.43M | -2.24M | -2.06M | -1.60M | -1.13M | -1.32M | -0.78M | -3.88M | -3.68M | -2.69M | -1.68M | -2.10M | -1.49M | -1.18M | -0.70M |
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Return on Sales (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% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | -23.26% | 3.88% | 22.70% | 20.10% | 29.40% | -128.59% | -224.23% | -279.37% | -693.32% | 360.02% | 144.90% | 112.19% | -86.93% | -70.51% | -113.95% | 4.85% | 3.96% | 11.49% | 121.12% | -304.16% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | | | | | | | |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.01% | 0.01% | 0.01% | 0.01% | -0.01% | -0.01% | -0.01% | -0.01% |
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Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.03% | -0.07% | -0.42% | 0.04% | 0.02% | 0.02% | 0.04% | 0.01% | 0.01% | 0.02% | -0.02% | -0.03% | -0.04% | -0.07% |