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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 95.95% | 93.43% | 92.85% | 28.05% | 33.13% | 66.69% | 41.94% | 70.22% | 21.74% | 94.28% | 18.76% | 13.47% | 12.23% | 28.69% | 15.55% | 15.46% | 18.66% | 76.51% | 16.50% | 14.89% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -113.22% | -125.68% | -126.36% | -75.74% | -81.35% | -260.64% | -72.27% | -63.63% | -97.08% | 76.95% | -44.97% | -30.40% | -75.22% | -404.81% | -116.67% | -104.47% | -132.11% | -757.13% | -120.19% | -417.78% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -76.29% | -114.56% | -109.08% | -64.17% | -74.52% | -220.13% | -60.49% | 18.27% | -114.87% | -332.26% | -63.34% | -72.95% | -75.22% | -287.80% | -116.67% | -104.47% | -132.11% | -325.88% | -120.19% | -417.78% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -76.29% | -114.56% | -109.08% | -52.03% | -59.41% | -220.13% | -42.48% | 29.47% | -90.60% | -332.26% | -54.42% | -60.64% | -57.49% | -287.80% | -84.36% | -83.29% | -101.62% | -325.88% | -98.86% | -346.28% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -76.29% | -114.56% | -109.08% | -64.17% | -74.52% | -220.13% | -60.49% | 18.27% | -114.87% | -332.26% | -63.34% | -72.95% | -75.22% | -287.80% | -116.67% | -104.47% | -132.11% | -325.88% | -120.19% | -417.78% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -113.22% | | -126.21% | -75.82% | -81.44% | -260.40% | -72.19% | -64.18% | -97.21% | 77.94% | -43.97% | -28.16% | -74.74% | -404.94% | -116.19% | -104.16% | -131.98% | -754.96% | -119.21% | -413.87% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -152.78% | -37.95% | -106.58% | -38.62% | -88.61% | -306.53% | -78.68% | 6.46% | 56.78% | -347.10% | -32.79% | -249.79% | -67.47% | -38.96% | -58.87% | -115.75% | -79.67% | -268.36% | -40.41% | -619.93% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.43M | 1.43M | 1.32M | 1.23M | 1.56M | 1.96M | 1.94M | 1.92M | 2.25M | 2.82M | 3.38M | 3.25M | 3.08M | 3.26M | 3.12M | 2.86M | 3.14M | 3.71M | 4.12M | 4.25M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 30.38M | 27.95M | 24.68M | 21.45M | 23.06M | 23.74M | 24.85M | 39.30M | 59.34M | 66.52M | 65.69M | 66.74M | 64.42M | 59.84M | 66.02M | 74.11M | 71.26M | 68.01M | 80.71M | 90.34M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.88M | 1.68M | 1.87M | 2.41M | 2.57M | | 2.46M | 2.24M | 2.14M | 1.96M | 1.69M | 1.41M | 1.54M | 1.50M | 0.73M | 0.61M | 0.69M | 0.82M | 1.06M | 0.87M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.44 | 0.53 | 0.58 | 0.61 | 0.65 | 0.60 | 0.70 | 0.60 | 0.39 | 0.34 | 0.33 | 0.23 | 0.25 | 0.28 | 0.25 | 0.23 | 0.22 | 0.23 | 0.21 | 0.14 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.04 | 7.26 | 6.31 | -0.88 | 7.46 | 5.35 | 4.49 | -5.20 | 17.74 | 4.49 | 7.76 | -1.18 | | 1.86 | | | | 0.72 | | |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06 | 0.06 | 0.08 | 0.12 | 0.10 | | 0.09 | 0.04 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.04 | 7.26 | 6.31 | -0.88 | 7.46 | 5.35 | 4.49 | -5.20 | 17.74 | 4.49 | 7.76 | -1.18 | | 1.86 | | | | 0.72 | | |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -17.86M | -17.87M | -13.87M | -11.05M | -16.84M | -16.82M | -15.07M | -33.90M | -57.20M | -82.98M | -45.52M | -41.71M | -35.57M | -37.29M | -45.56M | -68.01M | -38.27M | -40.53M | -59.09M | -4.80M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | 0.00% | -0.01% | -0.01% | -0.01% | -0.03% | -0.01% | -0.01% | -0.01% | 0.01% | 0.00% | 0.00% | -0.01% | -0.04% | -0.01% | -0.01% | -0.01% | -0.08% | -0.01% | -0.04% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -42.63% | -47.81% | -68.50% | -104.54% | -106.59% | -100.32% | -88.35% | -30.63% | -26.62% | -20.11% | -19.18% | -31.45% | -34.84% | -40.66% | -42.52% | -40.78% | -42.28% | -56.82% | -43.28% | -39.09% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | -0.02% | -0.02% | -0.02% | -0.01% | -0.01% | -0.01% | -0.01% | -0.02% | -0.02% | -0.02% | -0.03% | -0.04% | -0.05% | -0.07% | -0.08% | -0.08% |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 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% |