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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 64.27% | 59.62% | 54.49% | 61.54% | 63.17% | 60.86% | 58.60% | 59.49% | 61.28% | 55.03% | 54.93% | 60.20% | 61.54% | 61.41% | -49.50% | 60.37% | 65.67% | 61.24% | 21.27% | 50.28% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -53.12% | -22.07% | -86.25% | -28.57% | -59.13% | -37.12% | -25.08% | -75.05% | -3.19% | -61.28% | -80.24% | -117.60% | 1.00% | 2.32% | -304.53% | -16.21% | -120.02% | -22.39% | -177.59% | -49.00% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -81.42% | -22.07% | -86.27% | -28.58% | -59.16% | -37.14% | -25.11% | -75.10% | -3.21% | -61.29% | -76.66% | -110.09% | 4.04% | 5.86% | -294.56% | -47.86% | -109.85% | -15.98% | -161.87% | -37.86% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -81.42% | -22.07% | -86.27% | -28.58% | -59.16% | -37.14% | -25.11% | -75.10% | -3.21% | -61.29% | -76.66% | -110.09% | 4.04% | 5.86% | -294.56% | -47.86% | -109.85% | -15.98% | -161.87% | -37.86% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -81.42% | -22.07% | -86.27% | -28.58% | -59.16% | -37.14% | -25.11% | -75.10% | -3.21% | -61.29% | -76.66% | -110.09% | 4.04% | 5.86% | -294.56% | -47.86% | -109.85% | -15.98% | -161.87% | -37.86% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -53.12% | -22.07% | -36.36% | -28.57% | -59.13% | -37.12% | 3.61% | -75.05% | -3.19% | -61.28% | -80.24% | -117.60% | 1.00% | 2.32% | -304.55% | -16.21% | -120.01% | -22.37% | -177.63% | -49.00% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -100.16% | -63.84% | 37.86% | 0.56% | -35.35% | -27.84% | -15.74% | -88.32% | -32.26% | -11.11% | -81.21% | -114.29% | -12.75% | 3.93% | 0.89% | -17.49% | -18.45% | -5.64% | -61.22% | 17.54% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.97M | 4.98M | 4.77M | 4.92M | 4.94M | 4.75M | 4.60M | 4.42M | 4.38M | 4.45M | 4.55M | 4.64M | 4.46M | 4.43M | 4.08M | 3.49M | 3.34M | 3.32M | 3.15M | 2.92M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.17M | 16.18M | 17.17M | 16.73M | 16.43M | 15.66M | 15.57M | 14.62M | 13.54M | 12.77M | 12.77M | 12.66M | 12.28M | 12.54M | 11.08M | 9.83M | 9.22M | 8.26M | 7.54M | 7.25M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.60M | 2.60M | 2.60M | 2.60M | 2.60M | 2.88M | 3.04M | | 3.13M | 3.13M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.76 | 0.58 | 0.45 | 0.48 | 0.49 | 0.48 | 0.54 | 0.52 | 0.66 | 0.68 | 0.58 | 0.54 | 0.58 | 0.65 | 0.70 | 0.83 | 0.67 | 0.69 | 0.75 | 0.79 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.29 | -0.11 | | -4.00 | -0.75 | | | -7.49 | | | -21.34 | -13.10 | 0.15 | 0.77 | -34.99 | -6.34 | -0.12 | -0.03 | -8.09 | -0.06 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | | | | 0.47 | |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.29 | -0.11 | | -4.00 | -0.75 | | | -7.49 | | | -21.34 | -13.10 | 0.15 | 0.77 | -34.99 | -6.34 | -0.12 | -0.03 | -8.09 | -0.06 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.51M | -6.09M | -5.61M | -5.65M | -5.12M | -4.82M | -4.31M | -2.98M | -1.78M | -1.50M | -2.37M | -1.22M | -0.84M | -0.91M | -0.70M | -0.71M | -0.83M | -0.71M | -0.25M | -0.53M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | -0.01% | 0.00% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | -0.03% | 0.00% | -0.01% | 0.00% | -0.02% | 0.00% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -34.87% | -42.84% | -32.07% | -29.81% | -26.74% | -31.05% | -23.47% | -28.22% | -23.38% | -26.87% | -31.26% | -31.66% | -32.16% | -20.61% | -49.12% | -53.32% | -73.78% | -93.61% | -88.06% | -122.17% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | -0.01% | -0.01% | 0.00% | -0.01% |