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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 56.45% | 64.52% | 62.54% | 62.29% | 41.29% | 65.57% | 48.42% | 72.74% | 64.95% | 73.01% | 66.82% | 74.53% | 76.13% | 73.05% | 75.05% | 73.80% | 69.62% | 69.52% | 72.97% | 72.34% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -107.22% | -94.18% | -54.30% | -71.06% | -174.80% | -89.61% | -88.66% | -50.79% | -76.59% | -71.68% | -86.56% | -64.06% | 12.06% | -58.13% | -101.09% | -89.35% | -63.83% | -48.89% | -52.99% | -38.85% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -118.42% | -93.96% | -54.13% | -70.88% | -175.01% | -90.87% | -89.90% | -51.69% | -78.27% | -73.17% | -87.28% | -66.70% | -96.04% | -58.44% | -101.43% | -89.49% | -64.56% | -48.07% | -52.46% | -38.30% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -118.42% | -93.96% | -54.13% | -70.88% | -175.01% | -90.87% | -89.90% | -51.69% | -78.27% | -73.17% | -87.28% | -66.70% | -96.04% | -58.44% | -101.43% | -89.49% | -64.56% | -48.07% | -52.46% | -38.30% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -118.42% | -93.96% | -54.13% | -70.88% | -175.01% | -90.87% | -89.90% | -51.69% | -78.27% | -73.17% | -87.28% | -66.70% | -96.04% | -58.44% | -101.43% | -89.49% | -64.56% | -48.07% | -52.46% | -38.30% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -107.22% | -94.18% | -54.30% | -71.06% | -174.80% | -89.61% | -88.66% | -50.79% | -76.59% | -71.68% | -86.56% | -64.06% | 12.06% | -58.13% | -101.09% | -89.35% | -63.83% | -48.89% | -52.99% | -38.85% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -45.75% | -74.24% | -14.07% | -55.81% | -139.14% | -51.51% | -48.83% | -77.18% | -35.17% | -51.14% | -55.11% | -54.17% | 42.27% | -38.74% | -74.26% | -44.85% | -76.28% | 3.06% | -10.68% | 3.94% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.75M | 1.58M | 1.61M | 1.67M | 1.65M | 1.53M | 1.67M | 1.92M | 2.12M | 2.34M | 2.56M | 2.75M | 3.09M | 3.52M | 3.71M | 3.94M | 4.03M | 4.01M | 3.95M | 3.64M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 21.85M | 20.57M | 19.94M | 19.44M | 16.38M | 14.49M | 14.49M | 12.99M | 11.82M | 11.37M | 11.37M | 11.36M | 11.68M | 11.59M | 10.49M | 9.44M | 8.57M | 8.27M | 8.15M | 7.88M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03M | 0.03M | 0.03M | 0.02M | 0.02M | 0.02M | | | | 0.01M | | | | 0.07M | | | | 0.05M | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.40 | 0.47 | 0.52 | 0.52 | 0.57 | 0.65 | 0.61 | 0.67 | 0.84 | 0.86 | 0.86 | 0.83 | 0.72 | 0.77 | 0.82 | 0.91 | 1.06 | 1.08 | 1.10 | 1.13 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -15.28 | -52.02 | -48.32 | -60.05 | -90.16 | -62.92 | -62.96 | -41.07 | -71.44 | -43.90 | -67.01 | -47.05 | -53.48 | -48.37 | -64.06 | -62.66 | -47.05 | -35.58 | -33.87 | -2.49 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.10 | | | |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -15.28 | -52.02 | -48.32 | -60.05 | -90.16 | -62.92 | -62.96 | -41.07 | -71.44 | -43.90 | -67.01 | -47.05 | -53.48 | -48.37 | -64.06 | -62.66 | -47.05 | -35.58 | -33.87 | -2.49 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -17.52M | -16.15M | -16.23M | -14.64M | -12.78M | -11.62M | -8.93M | -3.66M | -5.23M | -4.12M | -4.38M | -5.01M | -5.75M | -4.78M | -4.56M | -3.19M | -2.41M | -2.71M | -2.52M | -1.65M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | -0.01% | -0.01% | -0.01% | -0.02% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | -0.01% | 0.00% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -34.54% | -41.27% | -43.80% | -53.22% | -64.03% | -77.24% | -78.88% | -79.88% | -87.78% | -88.25% | -85.60% | -93.95% | -86.10% | -85.83% | -100.74% | -145.83% | -145.97% | -206.33% | -142.27% | -150.05% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.52% | -0.68% | -0.77% | -0.94% | | | | | | | | | | | | | | | | |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% |