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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 25.49% | 32.36% | 25.97% | 28.34% | 29.74% | 30.34% | 42.19% | 53.37% | 40.15% | 40.99% | 30.46% | 31.28% | 37.62% | 45.58% | 46.55% | 43.92% | 46.91% | 36.04% | 50.78% | 46.23% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | -74.54% | -95.97% | -75.82% | -57.97% | -27.57% | -29.32% | -18.61% | 6.86% | -13.26% | -12.72% | -32.22% | -15.34% | -11.47% | 9.37% | 1.04% | 4.32% | 13.53% | -6.26% | -4.87% | -8.81% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | -63.88% | -95.97% | -69.10% | -52.92% | -22.44% | -29.32% | -14.09% | 10.15% | -10.50% | -9.87% | -30.87% | -13.74% | -9.32% | 7.40% | 2.02% | 5.63% | 14.57% | -5.57% | -2.92% | -6.84% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | -63.88% | -95.97% | -69.10% | -52.92% | -22.44% | -29.32% | -14.09% | 10.15% | -10.50% | -9.87% | -30.87% | -13.74% | -9.32% | 7.40% | 2.02% | 5.63% | 14.57% | -5.57% | -2.92% | -6.84% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | -63.88% | -95.97% | -69.10% | -52.92% | -22.44% | -29.32% | -14.09% | 10.15% | -10.50% | -9.87% | -30.87% | -13.74% | -9.32% | 7.40% | 2.02% | 5.63% | 14.57% | -5.57% | -2.92% | -6.84% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | -74.54% | -95.97% | -75.82% | -57.97% | -27.57% | -277.10% | -18.61% | 6.86% | -13.26% | -12.72% | -32.22% | -15.34% | -11.47% | 9.37% | 1.04% | 4.32% | 13.53% | -6.26% | -4.87% | -8.81% |
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FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | -8.52% | -21.68% | -13.68% | -12.55% | -2.32% | -5.94% | -2.98% | 8.22% | 19.66% | 7.01% | -15.86% | 3.91% | -3.57% | 3.45% | 13.12% | 13.19% | 8.79% | 18.77% | 6.78% | 6.64% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 622.00 | | | | | | | | | | | | | | | | | | | |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 3.83M | 3.59M | 3.27M | 2.98M | 2.72M | 2.49M | 2.20M | 2.00M | 1.95M | 1.88M | 1.61M | 1.32M | 1.15M | 0.96M | 0.84M | 0.86M | 1.02M | 1.12M | 1.08M | 1.02M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | -7.58M | -7.58M | -2.09M | 1.12M | -0.95M | -1.25M | -1.44M | -1.37M | -1.36M | -1.37M | -1.43M | -1.66M | -1.76M | -1.73M | -1.66M | -1.60M | -1.44M | -1.34M | -1.40M | -1.46M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | -6.88M | -6.17M | 3.55M | -0.31M | -0.59M | -0.91M | -0.07M | -1.04M | -0.97M | -0.80M | -0.60M | -0.76M | -0.89M | -1.22M | -1.65M | -1.09M | -0.85M | -0.91M | -0.95M | -1.03M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 0.67 | 0.74 | 0.88 | 1.07 | 1.29 | 1.53 | 1.85 | 2.25 | 2.46 | 2.70 | 3.18 | 3.95 | 4.71 | 5.81 | 7.19 | 7.36 | 6.46 | 5.75 | 5.40 | 4.96 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | -6.00 | | -10.27 | -10.48 | -4.37 | | -3.12 | 3.09 | -3.82 | -3.46 | -22.85 | -8.59 | -4.33 | -3.75 | 2.06 | 4.28 | 13.96 | -8.06 | -1.50 | -3.48 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | -0.13 | -0.19 | 0.62 | -2.37 | -1.75 | -1.35 | -0.95 | -0.17 | -1.28 | -1.17 | -0.92 | -0.83 | -0.76 | -0.53 | -0.25 | -0.61 | -0.72 | -0.68 | -0.66 | -0.62 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 0.28 | 0.41 | 0.61 | 0.67 | 0.73 | 0.80 | 0.69 | 0.11 | 0.96 | 0.81 | 1.05 | 1.14 | 1.28 | 1.01 | 0.51 | 1.05 | 0.85 | 0.83 | 0.90 | 0.91 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | -2.10 | -2.12 | 0.98 | -0.28 | -0.42 | -0.60 | -0.72 | -0.64 | -0.75 | -0.70 | -1.14 | -1.38 | -1.70 | -1.92 | -2.04 | -1.71 | -1.17 | -1.22 | -1.38 | -1.47 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | -6.00 | | -10.27 | -10.48 | -4.37 | | -3.12 | 3.09 | -3.82 | -3.46 | -22.85 | -8.59 | -4.33 | -3.75 | 2.06 | 4.28 | 13.96 | -8.06 | -1.50 | -3.48 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | -0.84M | -0.68M | -0.57M | -0.45M | -0.43M | -0.37M | -0.23M | -0.30M | -0.43M | -0.45M | -0.20M | -0.23M | -0.16M | -0.17M | -0.23M | -0.45M | -0.60M | -0.85M | -0.91M | -0.97M |
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Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | -0.01% | -0.01% | -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% | 0.00% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | -209.71% | 38.98% | 64.43% | 1,381.58% | 421.07% | 202.43% | 146.13% | 75.67% | 48.98% | 36.99% | 54.71% | 69.16% | 67.30% | 50.02% | 16.07% | -8.99% | -52.64% | -33.43% | -26.80% | -7.63% |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.01% | -0.02% | 0.02% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |