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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 43.78% | 37.59% | 54.46% | 30.38% | 42.76% | 34.66% | 39.28% | -17.40% | 38.29% | 25.30% | 45.44% | -147.19% | 46.38% | 55.47% | 47.05% | 56.25% | 69.27% | 48.33% | 56.18% | 52.16% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -374.66% | -709.10% | -208.77% | -295.38% | -197.94% | -164.38% | -121.92% | 147.09% | -75.42% | -209.61% | -79.45% | -449.10% | -128.94% | -105.59% | -70.71% | -44.26% | -13.29% | -80.05% | -36.92% | -43.94% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -328.07% | -635.44% | -165.66% | -251.96% | -197.94% | -164.24% | -121.77% | 147.04% | -75.42% | -209.61% | -79.45% | -449.10% | -128.94% | -105.59% | -70.29% | -44.29% | -13.29% | -80.05% | -36.80% | -44.56% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -377.57% | -779.05% | -189.35% | 133.98% | -199.56% | -164.50% | -121.52% | 147.58% | -62.27% | -169.75% | -13.81% | -488.98% | -72.12% | -104.41% | -70.61% | -44.29% | -13.29% | -80.05% | -36.80% | -44.56% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -328.07% | -635.44% | -165.66% | -251.96% | -197.94% | -164.24% | -121.77% | 147.04% | -75.42% | -209.61% | -79.45% | -449.10% | -128.94% | -105.59% | -70.29% | -44.29% | -13.29% | -80.05% | -36.80% | -44.56% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -374.66% | -172.88% | -84.94% | -355.50% | -197.94% | -164.38% | -121.92% | 147.09% | -75.42% | -209.61% | -79.45% | -449.10% | -128.94% | -105.59% | -70.71% | -44.26% | -13.29% | -80.05% | -36.92% | -43.94% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -114.53% | -637.30% | -69.92% | -266.94% | -170.91% | -142.11% | -63.51% | 30.48% | -29.76% | -90.18% | -45.86% | 51.06% | -90.55% | -15.55% | -17.78% | -18.68% | -24.97% | -91.94% | -48.92% | -37.74% |
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Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.07M | 0.94M | 1.09M | 2.49M | 4.17M | 4.45M | 4.83M | 5.31M | 5.10M | 5.01M | 5.43M | 4.15M | 2.68M | 2.68M | 2.55M | 2.29M | 1.93M | 1.53M | 1.44M | 1.37M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.64M | 19.35M | 24.75M | 36.02M | 44.95M | 39.45M | 35.25M | 28.01M | 20.65M | 18.38M | 17.39M | 13.77M | 11.13M | 10.65M | 8.48M | 7.20M | 6.97M | 6.13M | 5.88M | 6.16M |
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Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5.41M | -9.03M | -12.50M | 14.12M | 39.25M | 33.76M | 29.80M | 21.89M | 14.34M | 12.23M | 11.39M | 7.92M | 5.39M | 5.13M | 2.79M | 2.75M | 3.53M | 3.29M | 3.29M | 4.12M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -6.90M | -11.16M | -13.84M | 42.07M | 36.44M | 31.08M | 28.52M | 15.26M | 13.43M | 11.03M | 11.75M | 4.08M | 6.71M | 3.56M | 2.03M | 3.47M | 3.59M | 2.99M | 3.60M | 4.64M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.77 | 0.40 | 0.31 | 0.16 | 0.18 | 0.29 | 0.36 | 0.04 | 0.13 | 0.05 | 0.12 | 1.00 | 1.04 | 1.25 | 1.50 | 2.02 | 2.24 | 2.22 | 2.21 | 1.98 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -7.04 | -8.63 | -3.84 | -5.80 | | -0.00M | -802.20 | -0.00M | | | | | | | -168.75 | 0.00M | | | -297.50 | 71.06 |
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Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.02 | | | | | | | | | | | | | | | | | | | |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | | | | | | | | | | | | | | | | | | | |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.52 | -0.44 | -0.57 | 0.88 | 0.87 | 0.84 | 0.85 | 0.68 | 0.71 | 0.61 | 0.70 | 0.38 | 0.58 | 0.36 | 0.28 | 0.48 | 0.53 | 0.54 | 0.58 | 0.76 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -7.04 | -8.63 | -3.84 | -5.80 | | -0.00M | -802.20 | -0.00M | | | | | | | -168.75 | 0.00M | | | -297.50 | 71.06 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -11.14M | -19.57M | -8.71M | -15.16M | -9.78M | -4.91M | -3.92M | -2.91M | -1.39M | -2.74M | -0.69M | -1.58M | -2.44M | -1.87M | -1.32M | -3.34M | -2.77M | -1.76M | -1.86M | -2.89M |
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Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.04% | -0.07% | -0.02% | -0.03% | -0.02% | -0.02% | -0.01% | 0.01% | -0.01% | -0.02% | -0.01% | -0.04% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -108.07% | -81.05% | -74.57% | -52.84% | -48.18% | -63.58% | -73.02% | -138.48% | -171.83% | -177.32% | -196.56% | -223.25% | -304.28% | -393.75% | -528.25% | -336.31% | -232.63% | -175.74% | -149.74% | -98.42% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.02% | -0.01% | -0.02% | -0.02% | -0.02% | -0.02% | -0.01% | -0.01% | -0.01% | -0.01% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02% | 0.02% | 0.02% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.02% | -0.02% | -0.02% | -0.03% | -0.04% | -0.04% | -0.07% | -0.05% | -0.03% | -0.02% | -0.02% | -0.01% |