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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 29.40% | 27.35% | 28.73% | 37.15% | 30.07% | 32.24% | 44.16% | 34.39% | 35.01% | 33.87% | 30.08% | 35.45% | 21.72% | 26.62% | 23.64% | 9.99% | 12.93% | 14.17% | 2.78% | 23.61% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -16.52% | -91.43% | -77.61% | -42.45% | -9.84% | -40.99% | -16.57% | -61.75% | -13.26% | -51.28% | -53.46% | -33.76% | -29.51% | -66.25% | -42.66% | -50.09% | -22.66% | -62.63% | -58.78% | -1.14% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -16.40% | -24.48% | -11.81% | -1.31% | -8.77% | -2.00% | 9.70% | -9.77% | -12.23% | -9.38% | -14.60% | -4.93% | -28.76% | -29.71% | -20.10% | -48.69% | -21.94% | -23.88% | -23.65% | -0.74% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -16.40% | -24.48% | -11.81% | -1.31% | -8.77% | -2.00% | 9.70% | -9.77% | -12.23% | -9.38% | -14.60% | -4.93% | -28.76% | -29.71% | -20.10% | -48.69% | -21.94% | -23.88% | -23.65% | -0.74% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -16.40% | -24.48% | -11.81% | -1.31% | -8.77% | -2.00% | 9.70% | -9.77% | -12.23% | -9.38% | -14.60% | -4.93% | -28.76% | -29.71% | -20.10% | -48.69% | -21.94% | -23.88% | -23.65% | -0.74% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -16.55% | -24.69% | -13.01% | -2.45% | 5.62% | -3.12% | 8.64% | -7.89% | -1.91% | -10.75% | -15.73% | -6.05% | -29.92% | -31.24% | -21.42% | -50.09% | -22.69% | -24.50% | -24.17% | -1.24% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.56% | -8.85% | -13.80% | -4.20% | -2.23% | 3.61% | -3.06% | 9.96% | -12.03% | -32.48% | -5.00% | -6.16% | -20.94% | -8.17% | -18.04% | -47.77% | -9.96% | -3.39% | -4.78% | -7.72% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.92M | 2.00M | 2.31M | 2.73M | 2.99M | 2.89M | 2.80M | 2.90M | 2.87M | 2.87M | 3.04M | 3.07M | 2.95M | 3.16M | 3.65M | 3.76M | 3.62M | 3.72M | 4.07M | 3.98M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.08M | 6.68M | 12.00M | 17.08M | 16.99M | 16.94M | 17.32M | 17.83M | 18.96M | 19.40M | 18.38M | 17.98M | 17.59M | 17.08M | 17.37M | 18.57M | 19.71M | 21.09M | 22.64M | 28.29M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.22M | 0.17M | 0.16M | 0.15M | 0.14M | 0.13M | 0.12M | 0.11M | 0.10M | 0.09M | 0.08M | 0.07M | 0.06M | 0.05M | 0.04M | 0.03M | 0.02M | 0.01M | 0.58M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.75 | 1.53 | 0.95 | 0.79 | 0.92 | 1.09 | 1.18 | 1.17 | 1.11 | 1.05 | 1.05 | 1.08 | 1.09 | 1.11 | 1.08 | 0.95 | 0.97 | 1.02 | 1.08 | 1.02 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -141.43 | -0.37 | -0.18 | -0.03 | -8.19 | -0.05 | 0.37 | -0.19 | -11.94 | -0.22 | -0.38 | -0.17 | -38.41 | -0.81 | -0.89 | -3.05 | -30.42 | -0.62 | -0.67 | -0.02 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.15 | 0.14 | 0.14 | 0.13 | 0.12 | 0.11 | 0.11 | 0.16 | 0.14 | 0.13 | 0.13 | 0.14 | 0.14 | 0.14 | 0.09 | 0.08 | 0.10 | 0.06 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -141.43 | -0.37 | -0.18 | -0.03 | -8.19 | -0.05 | 0.37 | -0.19 | -11.94 | -0.22 | -0.38 | -0.17 | -38.41 | -0.81 | -0.89 | -3.05 | -30.42 | -0.62 | -0.67 | -0.02 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.86M | -1.67M | -1.26M | -0.83M | -0.61M | -0.67M | -0.38M | -0.61M | -2.93M | -1.37M | -0.99M | -0.93M | -0.41M | -0.64M | -0.21M | -2.55M | -1.77M | -1.39M | -0.88M | -10.68M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | -0.01% | -0.01% | 0.00% | 0.00% | -0.01% | 0.00% | -0.01% | 0.00% | -0.01% | -0.01% | 0.00% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -25.35% | -37.70% | -23.24% | -13.55% | -12.21% | -8.89% | -0.10% | -3.92% | -4.66% | -6.60% | -15.76% | -15.42% | -21.48% | -30.38% | -34.41% | -40.95% | -40.95% | -43.80% | -53.05% | -26.29% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% |