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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04% | 0.55% | 53.98% | 49.88% | 50.09% | | 47.69% | | 45.68% | 42.94% | 41.91% | 48.82% | 50.95% | 35.49% | 36.54% | 43.77% | 45.48% | -3.68% | 38.29% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -53.68% | 45.50% | -64.39% | -149.38% | -121.96% | | -84.55% | | -85.13% | -91.34% | -82.61% | -48.49% | -111.46% | -195.46% | -218.31% | -65.35% | 285.23% | -118.23% | -129.52% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -53.40% | -63.52% | -60.82% | -144.90% | -118.73% | | -87.96% | | -86.07% | -96.21% | -84.14% | -50.47% | -117.34% | -197.32% | -221.74% | -66.33% | -108.43% | -150.93% | -135.91% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -53.40% | -63.52% | -60.82% | -144.90% | -118.73% | | -87.96% | | -86.07% | -96.21% | -84.14% | -50.47% | -117.34% | -197.32% | -221.74% | -66.33% | -108.43% | -150.93% | -135.91% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -53.40% | -63.52% | -60.82% | -144.90% | -118.73% | | -87.96% | | -86.07% | -96.21% | -84.14% | -50.47% | -117.34% | -197.32% | -221.74% | -66.33% | -108.43% | -150.93% | -135.91% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03% | 0.35% | -0.27% | 0.02% | -0.08% | | 0.05% | | | 0.11% | | | | | 29.57% | -65.35% | 285.23% | -118.23% | |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -29.26% | -48.99% | -57.84% | -68.30% | -65.93% | | -63.82% | | | 74.76% | -64.93% | -33.86% | -131.37% | 87.10% | -164.33% | -53.55% | -116.68% | -232.28% | -81.47% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.93M | 3.04M | 3.35M | 3.99M | 4.53M | 4.83M | 4.91M | 5.03M | 5.24M | 5.29M | 5.08M | 4.88M | | | | 3.21M | 4.37M | 3.22M | 1.72M | 1.48M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 21.45M | 28.61M | 14.24M | 15.39M | 25.77M | 24.29M | 22.82M | 17.22M | 15.28M | 13.62M | 14.89M | 16.14M | 14.91M | 13.79M | 12.43M | 11.07M | 10.40M | 12.39M | 13.58M | 11.86M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.35 | 0.77 | 0.72 | 0.55 | 0.81 | | 1.14 | | 1.42 | 1.13 | 0.68 | 0.73 | 0.69 | 0.62 | 0.56 | 0.57 | 0.48 | 0.46 | 0.56 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5.60 | -1.00 | -0.99 | -154.53 | -29.11 | | -9.26 | | -11.48 | -0.32 | -1.50 | -1.04 | -5.70 | -119.93 | -25.17 | -22.05 | -25.00 | -0.19 | -33.62 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5.60 | -1.00 | -0.99 | -154.53 | -29.11 | | -9.26 | | -11.48 | -0.32 | -1.50 | -1.04 | -5.70 | -119.93 | -25.17 | -22.05 | -25.00 | -0.19 | -33.62 |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -13.42M | -12.25M | -11.17M | -19.61M | -9.36M | -7.74M | -6.20M | -4.46M | -2.49M | -1.32M | -0.80M | -0.35M | -0.56M | -0.56M | -0.59M | -0.47M | -0.89M | -7.13M | -0.95M | -0.80M |
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Return on Sales (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% | -0.01% | 0.03% | -0.01% | 0.00% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -14.36% | -44.54% | -52.05% | -56.45% | -95.26% | | -147.59% | | -198.73% | -134.55% | -69.44% | -65.85% | -65.61% | -70.39% | -84.21% | -88.84% | -70.93% | -62.23% | -69.07% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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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% |