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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 27.68% | 21.91% | 18.71% | 22.39% | 19.76% | 25.80% | 16.80% | 21.59% | 28.54% | 29.99% | 31.64% | 27.80% | 34.48% | 23.15% | 16.81% | 23.84% | 21.77% | 19.85% | 14.29% | 34.62% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -74.55% | -102.46% | -170.88% | -23.28% | -57.67% | -85.86% | -97.73% | -40.16% | -97.46% | -22.75% | -88.84% | -9.57% | -63.12% | -49.58% | 124.70% | -9.18% | -13.28% | -16.08% | -41.24% | -11.49% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -28.08% | -99.40% | -170.72% | -23.33% | -53.40% | -82.29% | -101.53% | -43.05% | -113.46% | -22.74% | 32.57% | -10.53% | -64.14% | -52.05% | 117.48% | -10.22% | -13.81% | -14.46% | 24.05% | -11.19% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -75.28% | -99.99% | -170.73% | -24.19% | -57.83% | -219.74% | -34.15% | -42.07% | -147.21% | 17.37% | -57.25% | -9.88% | -63.39% | -49.83% | -14.73% | -9.32% | -13.95% | -15.76% | -40.20% | -11.25% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -28.08% | -99.40% | -170.72% | -23.33% | -53.40% | -82.29% | -101.53% | -43.05% | -113.46% | -22.74% | 32.57% | -10.53% | -64.14% | -52.05% | 117.48% | -10.22% | -13.81% | -14.46% | 24.05% | -11.19% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -74.55% | -102.46% | -170.88% | -23.76% | -57.67% | -217.17% | -35.81% | -41.27% | -146.80% | 22.55% | -10.21% | -8.47% | -31.26% | -27.44% | -14.90% | -9.25% | -13.51% | -15.89% | -49.94% | -11.34% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -42.83% | -79.77% | -59.28% | -26.18% | -46.91% | -34.92% | -42.43% | -74.27% | -42.85% | -8.52% | 2.78% | -15.71% | 13.22% | -30.62% | -2.74% | -14.33% | -7.95% | -19.84% | -2.65% | -26.21% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.09M | 1.07M | 1.00M | 1.25M | 1.42M | 1.25M | 1.21M | 1.73M | 2.11M | 3.53M | 5.06M | 5.37M | 5.16M | 5.53M | 5.62M | 4.70M | 4.86M | 5.42M | 4.51M | 3.68M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.09M | 18.80M | 20.36M | 23.10M | 25.36M | 22.81M | 24.59M | 28.18M | 29.31M | 48.55M | 65.33M | 64.77M | 58.26M | 46.28M | 39.09M | 36.14M | 33.12M | 30.52M | 28.74M | 27.19M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.76M | 16.79M | 18.09M | 20.62M | 23.20M | 20.45M | 21.98M | 25.20M | 26.52M | 38.98M | 48.81M | 47.59M | 42.03M | 33.38M | 28.59M | 26.42M | 24.53M | 22.52M | 19.43M | 16.95M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.16M | 18.71M | 17.57M | 23.76M | 22.70M | 18.21M | 25.80M | 24.63M | 28.42M | 49.54M | 48.09M | 47.09M | 36.97M | 29.79M | 27.40M | 25.45M | 23.61M | 21.43M | 17.42M | 16.47M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.64 | 0.38 | 0.38 | 0.43 | 0.42 | 0.49 | 0.48 | 0.39 | 0.38 | 0.49 | 0.58 | 0.81 | 1.14 | 1.44 | 1.69 | 1.75 | 1.79 | 1.89 | 1.89 | 1.83 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.58 | -937.88 | -0.00M | -257.36 | -416.53 | -248.13 | -319.75 | -247.60 | -671.00 | -75.59 | 235.52 | -87.71 | -573.47 | -363.59 | 0.00M | -82.50 | -121.93 | -142.07 | 181.18 | |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.03 | 0.03 | 0.02 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.86 | 0.92 | 0.85 | 0.92 | 0.90 | 0.89 | 0.90 | 0.89 | 0.92 | 0.75 | 0.75 | 0.72 | 0.72 | 0.72 | 0.74 | 0.72 | 0.76 | 0.71 | 0.63 | 0.61 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.58 | -937.88 | -0.00M | -257.36 | -416.53 | -248.13 | -319.75 | -247.60 | -671.00 | -75.59 | 235.52 | -87.71 | -573.47 | -363.59 | 0.00M | -82.50 | -121.93 | -142.07 | 181.18 | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -14.42M | -17.14M | -17.27M | -21.91M | -20.47M | -12.47M | -18.89M | -16.72M | -20.61M | -10.00M | -10.40M | -7.66M | -14.44M | -13.03M | -19.85M | -17.62M | -16.52M | -13.81M | -13.60M | -10.91M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | -0.01% | -0.02% | 0.00% | -0.01% | -0.01% | -0.01% | 0.00% | -0.01% | 0.00% | -0.01% | 0.00% | -0.01% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -31.67% | -24.30% | -37.67% | -33.46% | -34.13% | -37.81% | -31.97% | -29.43% | -34.26% | -31.71% | -5.19% | -6.67% | -23.73% | -41.85% | -5.40% | -4.72% | 28.83% | 59.45% | -11.33% | -10.17% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 0.01% | | 0.00% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return on Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.01% | -0.01% | -0.01% |