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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% | 20.57% | 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% | -15.02% | -13.88% | -13.28% | -16.08% | 42.36% | -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% | -91.12% | -10.53% | -64.14% | -52.05% | -14.09% | -14.96% | -13.81% | -14.46% | -28.87% | -11.19% |
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EBITDA 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% | -91.12% | -10.53% | -64.14% | -52.05% | -14.09% | -14.96% | -13.81% | -14.46% | -28.87% | -11.19% |
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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% | -91.12% | -10.53% | -64.14% | -52.05% | -14.09% | -14.96% | -13.81% | -14.46% | -28.87% | -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% | -13.95% | -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% | -14.58% | -8.34% | -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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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.22M | 0.07M | 0.04M | 0.06M | | 0.02M | 0.03M | | | | | | | | | | | | | |
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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 | 1.73 | 1.77 | 1.87 | 1.87 | 1.83 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.58 | -937.88 | -2.76 | -257.36 | -12.48 | -10.79 | -31.28 | -247.60 | -671.00 | -1.37 | -37.15 | -1.17 | -18.16 | -78.42 | -5.93 | -53.44 | -46.90 | -51.00 | -217.47 | -1.58 |
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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 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.05 | 0.03 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.58 | -937.88 | -2.76 | -257.36 | -12.48 | -10.79 | -31.28 | -247.60 | -671.00 | -1.37 | -37.15 | -1.17 | -18.16 | -78.42 | -5.93 | -53.44 | -46.90 | -51.00 | -217.47 | -1.58 |
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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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -31.67% | -24.30% | -37.67% | -33.46% | -34.13% | -37.81% | -31.97% | -29.43% | -34.26% | -31.71% | -45.46% | -48.82% | -68.93% | -98.05% | -74.57% | -83.95% | -52.77% | -35.36% | -48.94% | -47.60% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.31% | -0.61% | -0.71% | -1.07% | -2.17% | -3.01% | | | | | | | | | | |
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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% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% |