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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.54% | 25.24% | 8.59% | 21.30% | 10.31% | 28.15% | 25.58% | 19.30% | 30.10% | 29.78% | 28.15% | 28.68% | 19.32% | 19.03% | 22.87% | 24.06% | 19.10% | 17.60% | 34.24% | 37.47% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -322.37% | -337.86% | -380.11% | -293.62% | -378.78% | -302.81% | -316.49% | -469.49% | -353.59% | -322.32% | -362.66% | -962.01% | -490.67% | -474.99% | -467.51% | -2,965.47% | -749.51% | -732.23% | -517.28% | -2,402.41% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -329.42% | -331.41% | -376.38% | -284.86% | -379.21% | -305.75% | -322.15% | -481.09% | -353.59% | -322.32% | -362.40% | -329.81% | -490.67% | -474.99% | -467.51% | -480.61% | -749.51% | -732.23% | -517.28% | -383.74% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -329.42% | -331.41% | -376.38% | -284.86% | -379.21% | -305.75% | -322.15% | -481.09% | -353.59% | -322.32% | -362.40% | -329.81% | -490.67% | -474.99% | -467.51% | -480.61% | -749.51% | -732.23% | -517.28% | -383.74% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -329.42% | -331.41% | -376.38% | -284.86% | -379.21% | -305.75% | -322.15% | -481.09% | -353.59% | -322.32% | -362.40% | -329.81% | -490.67% | -474.99% | -467.51% | -480.61% | -749.51% | -732.23% | -517.28% | -383.74% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -322.37% | -337.86% | -380.11% | -293.62% | -378.78% | -302.81% | -316.49% | -469.49% | -353.59% | -322.32% | -362.66% | -962.01% | -490.67% | -474.99% | -467.51% | -2,965.47% | -749.51% | -732.23% | -517.28% | -2,402.41% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -364.51% | -248.75% | -401.21% | -217.97% | -352.58% | -210.58% | -372.47% | -320.66% | -391.93% | -204.37% | -266.00% | -249.40% | -348.05% | -277.69% | -338.18% | -362.29% | -598.50% | -501.07% | -355.21% | -309.40% |
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Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.30M | 1.26M | 1.24M | 1.14M | 1.21M | 1.37M | 1.43M | 1.52M | 1.66M | 1.69M | 1.77M | 1.98M | 2.23M | 2.28M | 2.33M | 2.51M | 2.70M | 2.94M | 3.33M | 3.50M |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 33.21M | 47.51M | 44.49M | 41.16M | 37.44M | 33.97M | 30.41M | 26.36M | 22.29M | 36.78M | 51.83M | 48.83M | 44.84M | 48.84M | 53.07M | 48.64M | 42.74M | 36.01M | 55.91M | 73.94M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.07 | 0.07 | 0.07 | 0.11 | 0.12 | 0.15 | 0.18 | 0.20 | 0.23 | 0.15 | 0.11 | 0.13 | 0.14 | 0.13 | 0.13 | 0.14 | 0.16 | 0.20 | 0.14 | 0.12 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.10 | | -13.61 | -9.06 | -45.70 | | | -0.00M | -0.52 | | | | -0.19 | | | | -0.19 |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.10 | | -13.61 | -9.06 | -45.70 | | | -0.00M | -0.52 | | | | -0.19 | | | | -0.19 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -44.03M | -41.42M | -37.07M | -34.04M | -29.85M | -26.47M | -21.05M | -17.80M | -12.88M | -40.36M | -43.00M | -39.02M | -33.95M | -47.16M | -40.40M | -34.64M | -26.09M | -19.37M | -63.40M | -54.21M |
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Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.03% | -0.03% | -0.04% | -0.03% | -0.04% | -0.03% | -0.03% | -0.05% | -0.04% | -0.03% | -0.04% | -0.10% | -0.05% | -0.05% | -0.05% | -0.30% | -0.07% | -0.07% | -0.05% | -0.24% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -38.47% | -28.90% | -35.57% | -39.98% | -47.07% | -58.55% | -66.94% | -87.91% | -103.93% | -60.22% | -43.00% | -49.39% | -60.50% | -64.76% | -65.37% | -81.78% | -106.15% | -157.05% | -104.01% | -78.47% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.02% | -0.02% | -0.03% | -0.02% | -0.02% |