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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 23.98% | 28.63% | 8.35% | 30.14% | 27.53% | | | | 24.07% | 24.04% | 20.13% | 22.91% | 24.18% | 25.08% | 34.02% | 4.04% | 35.57% | 32.26% | 17.99% | |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -117.07% | -53.73% | -50.08% | -27.16% | -18.63% | | | | -40.88% | -41.67% | -29.86% | -22.70% | -39.05% | -31.32% | -12.11% | -13.14% | -17.44% | -23.93% | -82.09% | |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -43.31% | -50.09% | -48.82% | -23.63% | -13.21% | | | | -34.30% | -33.05% | -20.29% | -24.37% | -23.11% | -17.46% | -1.21% | -42.32% | -6.77% | -5.63% | -46.48% | |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -43.31% | -50.09% | -48.82% | -23.63% | -13.21% | | | | -34.30% | -33.05% | -20.29% | -24.37% | -23.11% | -17.46% | -1.21% | -42.32% | -6.77% | -5.63% | -46.48% | |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -43.31% | -50.09% | -48.82% | -23.63% | -13.21% | | | | -34.30% | -33.05% | -20.29% | -24.37% | -23.11% | -17.46% | -1.21% | -42.32% | -6.77% | -5.63% | -46.48% | |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -47.10% | -52.23% | -53.46% | -27.16% | -16.17% | | | | -40.88% | -37.03% | -26.72% | -45.01% | -39.05% | -31.37% | -12.11% | -56.41% | -17.44% | -27.09% | -61.46% | |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -29.88% | -37.30% | -50.09% | -24.93% | -0.74% | | | | -18.12% | -102.90% | -1.46% | 6.50% | 10.01% | -34.03% | -15.15% | -1.57% | -25.13% | -7.78% | 15.25% | |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.01M | 9.43M | 10.04M | 9.25M | 8.20M | 8.92M | 10.28M | 14.08M | 18.95M | 22.52M | 22.05M | 18.05M | 15.74M | 14.50M | 14.83M | 13.63M | 11.66M | | | 8.68M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.59M | 16.62M | 16.45M | 15.42M | 16.26M | 17.69M | 18.89M | 23.19M | 28.36M | 33.26M | 33.21M | 27.89M | 24.30M | 21.91M | 22.69M | 21.79M | 19.07M | | | 20.09M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.10M | 0.10M | 0.09M | 0.07M | 0.03M | 0.03M | 0.02M | 10.23M | 7.47M | 1.33M | 1.81M | 10.97M | 7.59M | 6.56M | 9.70M | 9.76M | 7.84M | | 5.39M | 9.57M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.18 | 2.18 | 2.06 | 2.26 | 2.23 | | | | 1.40 | 1.39 | 1.47 | 1.90 | 2.14 | 2.20 | 2.12 | 2.05 | 2.26 | | | |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.59 | -13.77 | -38.79 | -6.70 | -2.44 | | | | -5.22 | -3.83 | -2.12 | 14.60 | -1.45 | -1.26 | -0.11 | 1.45 | -0.64 | -0.31 | -1.30 | |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.56 | 0.87 | 0.20 | 0.32 | 0.31 | 0.33 | 0.07 | 0.39 | 0.31 | 0.09 | 0.13 | 0.52 | 0.41 | 0.37 | 0.41 | 0.53 | 0.41 | | 0.36 | 0.38 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.59 | -13.77 | -38.79 | -6.70 | -2.44 | | | | -5.22 | -3.83 | -2.12 | 14.60 | -1.45 | -1.26 | -0.11 | 1.45 | -0.64 | -0.31 | -1.30 | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.60M | -1.02M | -0.91M | -0.03M | -1.11M | -0.88M | -0.59M | -0.05M | -0.12M | -0.28M | -0.03M | -0.53M | -0.47M | -0.45M | -1.00M | -0.60M | -0.31M | -0.33M | -0.31M | -10.39M |
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Return on Sales (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% | -0.01% | |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -130.36% | -476.45% | -211.17% | -262.70% | -457.27% | | | | -387.38% | -227.15% | -159.52% | -664.01% | 538.36% | 868.52% | 163.13% | 174.23% | 125.69% | | | |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | -0.01% | -0.02% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | | | -0.01% |