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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.95% | 15.92% | 9.02% | 9.71% | 4.77% | 6.80% | 25.09% | 2.89% | 2.85% | 3.77% | 50.17% | 23.46% | -3.81% | 6.57% | 11.51% | 6.53% | 0.94% | 3.67% | 1.77% | 24.06% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -23.94% | -28.28% | -21.99% | -9.78% | -9.31% | -22.00% | -149.10% | -14.50% | -276.95% | -41.45% | -152.19% | -39.43% | -101.63% | -22.54% | -103.39% | -76.72% | -80.18% | -441.97% | -2,509.99% | 7.91% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -22.79% | -27.57% | -5.43% | -9.18% | -9.60% | -20.55% | -8.20% | -13.59% | -26.73% | -38.06% | -129.37% | -38.67% | -105.01% | -27.74% | -94.04% | -73.96% | -75.88% | -434.99% | -2,505.81% | 8.72% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -22.79% | -27.57% | -5.43% | -9.18% | -9.60% | -20.55% | -8.20% | -13.59% | -26.73% | -38.06% | -129.37% | -38.67% | -105.01% | -27.74% | -94.04% | -73.96% | -75.88% | -434.99% | -2,505.81% | 8.72% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -22.79% | -27.57% | -5.43% | -9.18% | -9.60% | -20.55% | -8.20% | -13.59% | -26.73% | -38.06% | -129.37% | -38.67% | -105.01% | -27.74% | -94.04% | -73.96% | -75.88% | -434.99% | -2,505.81% | 8.72% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -22.02% | -9.97% | -35.00% | -9.04% | -9.55% | 40.08% | -390.43% | -15.06% | -279.59% | 433.15% | -1,020.63% | -71.86% | -190.30% | -58.60% | -252.69% | -94.83% | -5.11% | -1,130.92% | -31.35% | 7.91% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.49% | -47.62% | 22.51% | -45.50% | -18.49% | -19.56% | 17.16% | 5.56% | -62.69% | -58.21% | -64.24% | 28.21% | -104.52% | 64.89% | 86.28% | -41.38% | -185.38% | 90.39% | -88.08% | 71.82% |
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Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.58M | 5.76M | 7.85M | 7.93M | 8.17M | 8.25M | 6.18M | 4.06M | 3.81M | 4.37M | 3.25M | 1.82M | 2.20M | 1.83M | 1.17M | 0.92M | 1.07M | 1.04M | 0.83M | 0.87M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 55.83M | 70.56M | 83.80M | 87.08M | 91.84M | 96.57M | 79.15M | 61.41M | 55.46M | 49.12M | 46.03M | 42.76M | 42.57M | 42.07M | 33.66M | 25.77M | 27.13M | 20.22M | 11.25M | 13.54M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.59M | 4.05M | 6.82M | 9.07M | 10.41M | 10.41M | 3.59M | 3.64M | 3.46M | 3.48M | | 1.41M | 1.44M | 1.75M | 1.64M | 2.75M | 4.58M | 4.61M | 5.26M | 3.62M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.17 | 0.24 | 0.45 | 0.55 | 0.63 | 0.62 | 0.57 | 0.67 | 0.54 | 0.48 | 0.40 | 0.27 | 0.19 | 0.14 | 0.14 | 0.16 | 0.15 | 0.17 | 0.27 | 0.63 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.37 | -11.06 | -5.99 | -6.64 | -117.00 | -239.80 | -3.93 | -9.98 | -391.36 | -467.03 | -22.33 | -55.56 | -0.05M | -19.75 | -37.42 | -27.61 | -105.76 | -69.26 | -275.77 | 11.28 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03 | 0.05 | 0.08 | 0.11 | 0.11 | 0.11 | 0.06 | 0.06 | 0.08 | 0.08 | 0.09 | 0.12 | 0.13 | 0.14 | 0.08 | 0.12 | 0.18 | 0.41 | 0.56 | 0.34 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.37 | -11.06 | -5.99 | -6.64 | -117.00 | -239.80 | -3.93 | -9.98 | -391.36 | -467.03 | -22.33 | -55.56 | -0.05M | -19.75 | -37.42 | -27.61 | -105.76 | -69.26 | -275.77 | 11.28 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -6.62M | -2.03M | -2.08M | 0.66M | 1.55M | 1.18M | -5.51M | -6.60M | -9.05M | -8.63M | -5.52M | -0.40M | -0.54M | -0.21M | -0.18M | -1.15M | -0.46M | -0.06M | -0.19M | -5.29M |
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Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.02% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | -0.01% | -0.01% | -0.03% | 0.00% | 0.00% | -0.11% | 0.00% | 0.00% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -12.06% | -16.44% | -12.62% | -11.24% | -10.79% | -9.52% | -8.85% | -13.50% | -14.97% | -16.69% | -28.57% | -26.89% | -27.14% | -23.99% | -13.85% | -25.95% | -27.41% | -71.39% | 2,826.06% | 563.93% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.02% | -0.02% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | | | | | | | 0.00% | -0.01% | |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% |