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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 22.17% | 32.04% | 11.73% | 5.77% | 14.22% | 15.01% | 19.68% | 21.36% | 13.46% | 38.81% | 41.26% | 44.27% | 26.81% | 38.07% | 43.13% | -23.67% | 43.58% | 43.15% | 44.41% | 45.92% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -68.74% | -128.41% | -41.20% | -19.68% | -92.70% | -41.52% | -143.25% | -81.56% | -54.46% | -64.90% | -31.85% | 20.34% | -60.58% | -27.07% | -11.86% | 3.27% | -18.00% | 1.31% | -1.17% | 7.71% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -101.23% | -90.96% | -54.20% | -25.97% | -97.25% | -47.25% | -145.78% | -83.10% | -54.39% | -64.87% | -31.69% | -18.78% | -60.43% | -26.82% | -11.31% | 3.01% | -17.49% | -14.64% | -0.90% | 7.30% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -101.23% | -90.96% | -54.20% | -25.97% | -97.25% | -47.25% | -145.78% | -83.10% | -54.39% | -64.87% | -31.69% | -18.78% | -60.43% | -26.82% | -11.31% | 3.01% | -17.49% | -14.64% | -0.90% | 7.30% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -101.23% | -90.96% | -54.20% | -25.97% | -97.25% | -47.25% | -145.78% | -83.10% | -54.39% | -64.87% | -31.69% | -18.78% | -60.43% | -26.82% | -11.31% | 3.01% | -17.49% | -14.64% | -0.90% | 7.30% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -68.78% | -128.54% | -41.33% | -19.71% | -92.82% | -41.64% | -143.52% | -81.81% | -54.46% | -64.90% | -31.85% | 20.34% | -60.58% | -27.07% | -11.86% | 3.27% | -18.00% | 1.31% | -1.17% | 7.71% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -63.57% | -84.98% | -53.91% | -13.40% | -47.34% | -33.89% | -97.92% | -53.59% | -28.43% | -34.02% | -21.14% | 3.96% | -19.43% | 11.09% | 1.65% | -5.22% | -3.71% | 5.22% | -0.65% | 4.27% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.41M | 0.51M | 0.62M | 0.62M | 0.54M | 0.58M | 0.65M | 0.69M | 0.63M | 0.54M | 0.59M | 0.51M | 0.46M | 0.59M | 0.62M | 0.66M | 0.77M | 0.94M | 0.92M | 0.86M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 20.57M | 26.98M | 32.57M | 31.02M | 29.20M | 26.98M | 24.76M | 22.53M | 20.46M | 19.45M | 19.26M | 18.58M | 17.36M | 16.97M | 17.13M | 16.97M | 17.39M | 18.30M | 19.98M | 21.23M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.37M | 0.26M | 0.14M | 0.03M | 0.33M | 0.23M | 0.13M | 0.25M | 0.44M | 0.30M | 0.15M | 0.03M | 0.03M | 0.03M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.41 | 0.26 | 0.30 | 0.65 | 0.79 | 0.96 | 0.95 | 0.67 | 0.77 | 0.73 | 0.85 | 0.98 | 0.93 | 1.00 | 1.04 | 0.12 | 0.20 | 0.25 | 0.31 | 1.14 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -21.37 | -4.02 | -128.37 | -16.32 | -48.09 | -7.13 | -24.10 | -23.26 | -30.26 | -2.75 | -17.45 | -65.69 | -20.74 | -24.67 | -1.64 | -10.84 | -0.42 | -1.66 | -0.02 | -2.77 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.01 | 0.01 | 0.00 | 0.02 | 0.01 | 0.01 | 0.01 | 0.03 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -21.37 | -4.02 | -128.37 | -16.32 | -48.09 | -7.13 | -24.10 | -23.26 | -30.26 | -2.75 | -17.45 | -65.69 | -20.74 | -24.67 | -1.64 | -10.84 | -0.42 | -1.66 | -0.02 | -2.77 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.26M | -15.67M | -13.19M | -11.63M | -9.21M | -7.42M | -5.09M | -3.38M | -2.08M | -2.51M | -1.50M | -1.50M | -0.78M | -1.28M | -1.05M | -1.39M | -1.02M | -1.13M | -2.31M | -2.65M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | -0.01% | 0.00% | 0.00% | -0.01% | 0.00% | -0.01% | 0.00% | -0.01% | -0.01% | 0.00% | 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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -55.42% | -38.35% | -30.98% | -35.86% | -49.52% | -55.74% | -65.72% | -70.45% | -69.00% | -73.83% | -65.84% | -49.37% | -47.51% | -45.13% | -37.40% | -33.19% | -22.98% | -18.76% | -13.39% | -7.13% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.05% | -0.06% | -0.08% | -0.22% | -1.14% | -1.18% | -0.48% | -0.18% | -0.11% | | | | | | | | | | | |
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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% | 0.00% | 0.00% | 0.00% |