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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 40.18% | 50.60% | 52.55% | 53.50% | 52.70% | 49.00% | 50.11% | 53.14% | 43.82% | 40.31% | 42.93% | 44.71% | 50.54% | 50.69% | 51.21% | 50.13% | 48.66% | 45.81% | 49.83% | 47.02% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -84.77% | -30.43% | -25.34% | -21.48% | -22.37% | -26.71% | -26.01% | -16.20% | -97.33% | -44.23% | -44.75% | -18.40% | -31.51% | -122.03% | -87.50% | -33.51% | -112.57% | -77.99% | -58.19% | -47.35% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -85.37% | -31.72% | -25.69% | -22.47% | -23.34% | -27.24% | -26.95% | -17.81% | -104.06% | -47.71% | -47.69% | -20.56% | -34.22% | -125.86% | -90.61% | -35.61% | -114.12% | -88.50% | -64.10% | -40.40% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -85.37% | -31.72% | -25.69% | -22.47% | -23.34% | -27.24% | -26.95% | -17.81% | -104.06% | -47.71% | -47.69% | -20.56% | -34.22% | -125.86% | -90.61% | -35.61% | -114.12% | -88.50% | -64.10% | -40.40% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -85.37% | -31.72% | -25.69% | -22.47% | -23.34% | -27.24% | -26.95% | -17.81% | -104.06% | -47.71% | -47.69% | -20.56% | -34.22% | -125.86% | -90.61% | -35.61% | -114.12% | -88.50% | -64.10% | -40.40% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -87.11% | -31.19% | -25.28% | -18.77% | -24.79% | -26.25% | -25.62% | -9.52% | -97.67% | -45.16% | -45.74% | -18.59% | -32.17% | -122.40% | -88.81% | -34.16% | -113.05% | -83.94% | -52.37% | -48.20% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -74.37% | -11.00% | 20.78% | -44.31% | -34.63% | -25.66% | -12.17% | -9.69% | -85.39% | -59.10% | -24.43% | -10.86% | -7.48% | -94.40% | -90.22% | 17.09% | -94.91% | -57.88% | -34.47% | 27.85% |
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Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.06M | 1.62M | 1.59M | 1.53M | 1.63M | 2.00M | 2.46M | 2.24M | 2.03M | 3.92M | 5.72M | 4.94M | 3.66M | 4.19M | 4.71M | 4.30M | 4.61M | 4.54M | 3.62M | |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 68.96M | 64.63M | 85.14M | 106.75M | 103.48M | 98.57M | 99.54M | 102.31M | 106.06M | 106.92M | 102.61M | 98.57M | 93.89M | 86.72M | 76.38M | 67.61M | 61.28M | 55.13M | 51.16M | 50.89M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.40M | |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.53 | 0.64 | 0.57 | 0.52 | 0.60 | 0.68 | 0.70 | 0.69 | 0.60 | 0.54 | 0.55 | 0.61 | 0.70 | 0.70 | 0.71 | 0.01 | -0.13 | -0.16 | -0.18 | 0.01 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -11.44 | 89.14 | -0.61 | -69.02 | -5.50 | -1.17 | -14.65 | -1.19 | -16.20 | -1.02 | -10.95 | -1.56 | -7.47 | -2.10 | -1.90 | -6.09 | -35.05 | -94.82 | -2.53 | 17.21 |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03 | |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -11.44 | 89.14 | -0.61 | -69.02 | -5.50 | -1.17 | -14.65 | -1.19 | -16.20 | -1.02 | -10.95 | -1.56 | -7.47 | -2.10 | -1.90 | -6.09 | -35.05 | -94.82 | -2.53 | 17.21 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -25.44M | -23.62M | -36.27M | -15.25M | -23.64M | -19.71M | -29.41M | -45.91M | -33.56M | -26.77M | -26.33M | -23.29M | -18.50M | -10.31M | -5.15M | 25.34M | 4.40M | 8.61M | 8.17M | 11.65M |
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Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | 0.00% | -0.01% | -0.01% | -0.01% | 0.00% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -50.17% | -51.64% | -34.67% | -22.15% | -17.78% | -19.84% | -20.16% | -18.73% | -24.48% | -25.62% | -31.30% | -33.19% | -29.14% | -37.42% | -43.61% | -21.87% | -29.68% | -26.37% | -22.02% | -37.43% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.03% | -0.05% | | | | | | | | | | | | | | | | | | -0.08% |
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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% |