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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 39.44% | 33.15% | 41.45% | 4.18% | 41.33% | 46.11% | 28.23% | 28.67% | 35.13% | 36.25% | 46.53% | 31.72% | 38.51% | 38.03% | 35.63% | 40.70% | 36.46% | 37.83% | 37.94% | 39.22% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -29.80% | -2.54% | -32.53% | -142.82% | -23.15% | -27.53% | -64.71% | -47.74% | -42.34% | -47.53% | -29.41% | -39.52% | -29.40% | -12.94% | -25.79% | -14.06% | -30.93% | -13.04% | -21.82% | -8.94% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -24.54% | -25.75% | -33.01% | -133.16% | -21.47% | -21.95% | -62.30% | -38.06% | -36.18% | -44.23% | -26.90% | -40.97% | -34.59% | -23.75% | -28.93% | -17.47% | -27.27% | -6.01% | -15.59% | -6.31% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -24.54% | -25.75% | -33.01% | -133.16% | -21.47% | -21.95% | -62.30% | -38.06% | -36.18% | -44.23% | -26.90% | -40.97% | -34.59% | -23.75% | -28.93% | -17.47% | -27.27% | -6.01% | -15.59% | -6.31% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -24.54% | -25.75% | -33.01% | -133.16% | -21.47% | -21.95% | -62.30% | -38.06% | -36.18% | -44.23% | -26.90% | -40.97% | -34.59% | -23.75% | -28.93% | -17.47% | -27.27% | -6.01% | -15.59% | -6.31% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -29.80% | -2.67% | | | -22.27% | -30.53% | -65.86% | -43.40% | -41.38% | -54.34% | -27.60% | -31.03% | -33.71% | -17.04% | -26.04% | -20.67% | -30.91% | -9.53% | -18.83% | -10.45% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -34.53% | -35.50% | -11.27% | -63.40% | -39.07% | -55.69% | -12.87% | -87.29% | -6.77% | -45.15% | -35.21% | 4.94% | -27.04% | 9.16% | 15.80% | -3.78% | -52.83% | -11.51% | -18.65% | -9.85% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.58M | 2.55M | 2.68M | 2.77M | 2.73M | 2.91M | 2.94M | 2.85M | 2.79M | 2.62M | 2.73M | 2.98M | 2.97M | 3.01M | 3.12M | 3.18M | 3.51M | 3.72M | 3.67M | 3.68M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.55M | 16.97M | 19.59M | 19.10M | 18.00M | 16.06M | 14.45M | 15.08M | 16.06M | 14.76M | 14.13M | 14.68M | 14.21M | 13.68M | 13.68M | 13.68M | 14.14M | 14.22M | 13.74M | 13.79M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.31M | 0.59M | 0.59M | 0.69M | 0.46M | 0.23M | | 0.43M | 0.30M | 0.17M | 0.04M | 0.32M | 0.20M | 0.08M | | 0.22M | 0.14M | 0.06M | | 0.22M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.14 | 0.86 | 0.64 | 0.66 | 0.72 | 0.78 | 0.87 | 0.88 | 0.79 | 0.82 | 0.87 | 0.87 | 0.89 | 0.99 | 1.02 | 1.04 | 1.05 | 1.19 | 1.29 | 1.42 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.13 | -1.23 | -68.43 | -255.00 | -1.60 | -5.41 | -3.43 | -229.40 | -29.52 | -3.09 | -24.82 | -201.29 | -48.88 | -4.80 | | -218.67 | -5.45 | -2.59 | -56.50 | 87.75 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.09 | 0.03 | 0.03 | 0.04 | 0.03 | 0.02 | 0.00 | 0.03 | 0.02 | 0.01 | 0.00 | 0.02 | 0.01 | 0.01 | | 0.02 | 0.01 | 0.00 | | 0.02 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.13 | -1.23 | -68.43 | -255.00 | -1.60 | -5.41 | -3.43 | -229.40 | -29.52 | -3.09 | -24.82 | -201.29 | -48.88 | -4.80 | | -218.67 | -5.45 | -2.59 | -56.50 | 87.75 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.81M | -8.39M | -8.53M | -7.40M | -5.59M | -3.35M | -2.63M | -3.82M | -3.54M | -2.14M | -2.41M | -3.13M | -2.59M | -4.08M | -5.24M | -5.37M | -3.60M | -3.04M | -2.56M | -2.40M |
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Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -39.56% | -37.37% | -35.89% | -44.33% | -44.40% | -44.71% | -61.65% | -40.19% | -41.19% | -47.11% | -40.16% | -42.89% | -44.32% | -41.23% | -44.75% | -38.71% | -39.07% | -31.50% | -29.05% | -27.47% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.03% | -0.03% | -0.02% | -0.02% | -0.02% | -0.03% | -0.04% | -0.04% | -0.05% | -0.06% | -0.05% | -0.05% | -0.06% | -0.06% | -0.07% | -0.08% | -0.09% | -0.07% | -0.07% | -0.05% |
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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% |