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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 93.80% | 59.14% | | 92.73% | 23.58% | 35.95% | 41.33% | 48.89% | 49.17% | 43.97% | 47.39% | 53.11% | 46.12% | 54.90% | 45.84% | 54.64% | 48.84% | 48.51% | 47.83% | 53.48% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -59.79% | -57.86% | | -290.00% | -346.98% | -117.52% | 567.21% | -66.01% | -60.50% | -82.58% | 48.53% | -70.33% | -112.95% | -98.71% | 158.40% | -116.16% | -84.01% | -168.27% | 25.80% | -69.11% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -57.34% | -60.88% | | -103.77% | -205.37% | -113.18% | -78.13% | -66.06% | -63.07% | -83.46% | -75.87% | -132.15% | -134.54% | -120.89% | -105.27% | -133.37% | -118.08% | -168.46% | -103.57% | -59.09% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -57.34% | -60.88% | | -103.77% | -205.37% | -113.18% | -78.13% | -66.06% | -63.07% | -83.46% | -75.87% | -132.15% | -134.54% | -120.89% | -105.27% | -133.37% | -118.08% | -168.46% | -103.57% | -59.09% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -57.34% | -60.88% | | -103.77% | -205.37% | -113.18% | -78.13% | -66.06% | -63.07% | -83.46% | -75.87% | -132.15% | -134.54% | -120.89% | -105.27% | -133.37% | -118.08% | -168.46% | -103.57% | -59.09% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -56.34% | -53.96% | | -287.84% | -338.46% | -114.74% | 566.95% | -67.05% | -61.59% | -82.97% | 50.11% | -70.55% | -113.12% | -99.24% | 56.00% | -13.17% | -81.21% | -177.41% | -9.12% | 670.07% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -60.58% | -54.01% | | -62.10% | -164.70% | -100.89% | -73.78% | -37.80% | -36.75% | -48.56% | -40.12% | -138.90% | -170.14% | -148.70% | -43.99% | -174.75% | -72.59% | -113.31% | -8.01% | -221.87% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 23.48M | 24.79M | 22.66M | 22.04M | 23.02M | 22.37M | 21.71M | 21.99M | 22.30M | 25.38M | 24.72M | 30.55M | 41.49M | 42.63M | 31.69M | 31.43M | 33.15M | 24.79M | 22.70M | 19.29M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 297.26M | 285.75M | 278.70M | 273.58M | 356.53M | 428.02M | 402.61M | 380.98M | 363.74M | 347.56M | 331.18M | 550.37M | 743.20M | 695.14M | 646.94M | 595.97M | 568.28M | 548.30M | 553.70M | 603.43M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.83M | 2.08M | 3.33M | 4.58M | 5.00M | 5.00M | | 54.78M | | | | | | | |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.61 | 0.82 | | 0.79 | 0.56 | 0.38 | 0.24 | 0.25 | 0.29 | 0.30 | 0.32 | 0.23 | 0.16 | 0.17 | 0.18 | 0.15 | 0.16 | 0.16 | 0.15 | 0.14 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -20.52 | -20.43 | | -21.21 | -32.57 | -27.15 | -17.74 | -19.85 | -15.46 | -11.89 | -12.98 | -1.19 | -2.37 | -0.58 | -4.92 | -7.51 | -0.00M | -0.00M | -0.00M | -2.86 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04 | 0.04 | 0.04 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | | 0.08 | | | | | | | |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -20.52 | -20.43 | | -21.21 | -32.57 | -27.15 | -17.74 | -19.85 | -15.46 | -11.89 | -12.98 | -1.19 | -2.37 | -0.58 | -4.92 | -7.51 | -0.00M | -0.00M | -0.00M | -2.86 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.02M | -30.32M | -29.47M | -31.00M | -212.23M | -186.18M | -166.80M | -155.33M | -143.10M | -129.65M | -115.69M | -463.57M | -396.00M | -367.62M | -294.96M | -260.65M | -237.09M | -194.90M | -187.57M | -455.18M |
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Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | -0.01% | | -0.03% | -0.03% | -0.01% | 0.06% | -0.01% | -0.01% | -0.01% | 0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.07% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -32.03% | -54.10% | | -61.66% | -50.63% | -39.62% | -32.35% | -31.23% | -26.56% | -25.81% | -34.53% | -28.03% | -21.47% | -24.11% | -24.65% | -20.38% | -22.42% | -25.36% | -24.75% | -17.07% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.53% | -0.24% | -0.10% | -0.06% | -0.05% | -0.07% | -0.03% | -0.02% | -0.03% | -0.02% | | | | |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | -0.01% | -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% | 0.00% | 0.00% | 0.00% |