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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 22.80% | 23.70% | 21.12% | 27.01% | 14.49% | 29.94% | 27.68% | 21.91% | 18.71% | 22.39% | 19.76% | 25.80% | 27.80% | | | 26.25% | 23.84% | | | |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | -27.09% | -19.24% | 2.18% | -74.59% | -92.04% | -56.08% | -74.55% | -102.46% | -170.88% | -23.19% | -57.67% | -85.86% | -9.57% | | | 8.76% | -9.18% | | | |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | -21.32% | -13.03% | -15.51% | -32.15% | -77.26% | -20.45% | -28.08% | -99.40% | -170.72% | -23.33% | -53.40% | -82.29% | -10.53% | | | 5.03% | -10.22% | | | |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | -26.75% | -20.03% | 2.64% | -74.21% | -93.41% | -54.85% | -75.28% | -99.99% | -170.73% | -24.19% | -57.83% | -219.74% | -9.88% | | | -24.95% | -9.32% | | | |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | -21.32% | -13.03% | -15.51% | -32.15% | -77.26% | -20.45% | -28.08% | -99.40% | -170.72% | -23.33% | -53.40% | -82.29% | -10.53% | | | 5.03% | -10.22% | | | |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | -26.91% | -19.40% | 2.18% | -74.59% | -92.04% | -56.08% | -74.55% | -102.46% | -170.88% | -23.19% | -57.67% | -217.17% | -8.47% | | | -4.24% | -9.25% | | | |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | -5.28% | 3.66% | -2.63% | -37.77% | -22.04% | -31.49% | -42.83% | -79.77% | -59.28% | -26.18% | | | -15.71% | | | -0.78% | -14.33% | | | |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 0.41M | 0.41M | 0.40M | 0.43M | 0.43M | 0.69M | 1.09M | 1.07M | 1.00M | 1.25M | 1.42M | 1.25M | 3.37M | 5.16M | 5.53M | 5.62M | 4.70M | 4.86M | 5.42M | 4.51M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 2.53M | 2.38M | 2.33M | 2.63M | 2.78M | 2.69M | 10.09M | 18.80M | 20.36M | 23.10M | 25.36M | 22.81M | 42.80M | 58.26M | 46.28M | 39.09M | 36.14M | 33.12M | 30.52M | 28.74M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 0.83M | 0.50M | 0.37M | 0.68M | 0.77M | 0.57M | 7.76M | 16.79M | 18.09M | 20.62M | 23.20M | 20.45M | 32.64M | 42.03M | 33.38M | 28.54M | 26.37M | 24.53M | 22.58M | 19.48M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 0.69M | 0.37M | 0.50M | 1.00M | 0.62M | 0.68M | 15.16M | 18.71M | 17.57M | 23.76M | 22.70M | 18.21M | 47.09M | 36.97M | 29.79M | 27.28M | 25.45M | 23.61M | 21.55M | 17.42M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 2.32 | 2.54 | 2.52 | 2.12 | 2.04 | 2.12 | 0.64 | 0.38 | 0.38 | 0.43 | 0.42 | 0.49 | 0.62 | 0.39 | 0.43 | 1.91 | 1.98 | 2.16 | 2.34 | 0.51 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | -2.10 | -2.91 | -0.74 | 1.49 | -0.57 | -0.58 | -937.88 | | | -416.53 | -248.13 | -87.71 | | | 43.87 | -82.50 | | | |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 0.27 | 0.39 | 0.31 | 0.37 | 0.75 | 0.69 | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 0.07 | 0.06 | 0.05 | 0.12 | 0.16 | 0.14 | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 0.26 | 0.15 | 0.17 | 0.33 | 0.21 | 0.21 | 0.86 | 0.92 | 0.85 | 0.92 | 0.90 | 0.89 | 0.72 | 0.72 | 0.72 | 0.74 | 0.72 | 0.76 | 0.72 | 0.63 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | -2.10 | -2.91 | -0.74 | 1.49 | -0.57 | -0.58 | -937.88 | | | -416.53 | -248.13 | -87.71 | | | 43.87 | -82.50 | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | -0.08M | -0.14M | -0.32M | -0.82M | -0.73M | -0.56M | -14.42M | -17.14M | -17.27M | -21.91M | -20.47M | -12.47M | -7.66M | -14.44M | -13.03M | -19.85M | -17.62M | -16.52M | -13.81M | -13.60M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | -0.27% | -0.19% | 0.02% | -0.75% | -0.92% | -0.56% | -0.75% | -1.02% | -1.71% | -0.23% | -0.58% | -0.86% | -0.10% | -0.24% | -0.20% | 0.09% | -0.09% | 0.05% | 0.05% | -0.09% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | -1.03% | -1.32% | -1.99% | -1.02% | -1.60% | -1.96% | -0.32% | -0.24% | -0.38% | -0.33% | -0.34% | -0.38% | -0.24% | | | -0.09% | -0.09% | | | |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | -1.27% | | | | | | | | | | | -0.39% | -0.20% | | | -0.11% | -0.14% | | | |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | -0.52% | -0.57% | -0.40% | -0.66% | -0.99% | -1.23% | -0.47% | -0.32% | -0.40% | -0.35% | -0.33% | -0.36% | -0.15% | -0.10% | -0.09% | 0.08% | 0.10% | 0.11% | 0.12% | -0.05% |
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Return on Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | -1.58% | -2.72% | -2.53% | -2.56% | -3.59% | -5.78% | -0.62% | -0.36% | -0.45% | -0.39% | -0.36% | -0.41% | -0.20% | -0.13% | -0.12% | 0.11% | 0.14% | 0.15% | 0.16% | -0.07% |