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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 48.15% | 44.21% | 47.73% | 101.44% | 66.98% | 45.11% | 34.33% | 15.60% | 67.25% | 9.99% | 78.48% | -1.82% | 56.36% | 51.42% | 77.36% | -15.39% | 73.19% | 55.77% | 50.25% | 29.68% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -158.81% | -363.72% | -64.99% | 75.14% | -191.46% | -62.88% | -106.22% | -67.24% | -102.60% | -251.30% | -128.06% | -176.91% | -25.80% | -90.62% | -18.16% | -225.19% | -117.52% | -46.48% | 24.75% | -95.15% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -157.72% | -131.89% | -61.56% | 26.74% | -190.45% | -46.69% | -78.29% | -17.10% | -46.35% | -163.14% | -12.39% | -109.17% | -23.01% | -72.27% | -11.33% | -213.34% | -109.90% | -34.92% | -43.40% | -0.16% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -157.72% | -131.89% | -61.56% | 26.74% | -190.45% | -46.69% | -78.29% | -17.10% | -46.35% | -163.14% | -12.39% | -109.17% | -23.01% | -72.27% | -11.33% | -213.34% | -109.90% | -34.92% | -43.40% | -0.16% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -157.72% | -131.89% | -61.56% | 26.74% | -190.45% | -46.69% | -78.29% | -17.10% | -46.35% | -163.14% | -12.39% | -109.17% | -23.01% | -72.27% | -11.33% | -213.34% | -109.90% | -34.92% | -43.40% | -0.16% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -158.81% | -378.71% | -64.99% | 75.14% | -191.46% | -64.53% | -106.22% | -68.74% | -102.91% | -251.30% | -128.06% | -176.91% | -25.80% | -90.62% | -18.16% | -241.77% | -132.46% | -56.78% | 15.93% | -105.10% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -47.59% | -60.03% | -26.23% | 20.83% | -103.59% | -60.34% | -31.46% | -79.70% | 10.20% | -73.87% | 14.80% | -25.06% | -14.11% | -19.99% | -38.71% | -18.61% | -19.40% | -34.36% | 25.22% | -15.90% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.34M | 1.39M | 1.39M | 1.58M | 1.76M | 1.82M | 1.85M | 1.91M | 2.09M | 2.06M | 2.02M | 1.91M | 1.77M | 1.80M | 1.89M | 1.75M | 1.64M | 1.78M | 1.75M | 1.39M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.50M | 2.46M | 2.42M | 2.65M | 2.67M | 2.76M | 2.92M | 2.96M | 3.14M | 3.07M | 3.04M | 2.98M | 1.44M | 0.02M | 0.99M | 2.31M | 2.57M | 2.50M | 2.52M | 2.23M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.44M | 0.31M | 0.31M | 0.29M | 0.31M | 0.29M | 0.37M | 0.31M | 0.31M | 0.59M | 0.31M | 0.31M | 0.31M | 0.66M | 0.64M | 0.31M | 0.14M | 0.41M | 0.41M | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.74 | 0.77 | 0.87 | 0.81 | 0.77 | 0.83 | 0.76 | 0.71 | 0.77 | 0.71 | 0.70 | 0.75 | 1.54 | 139.81 | 2.40 | 0.95 | 0.79 | 0.79 | 0.78 | 0.97 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -233.43 | -115.30 | -139.57 | 161.85 | -189.12 | -0.51 | -0.70 | 0.05 | -13.56 | -27.33 | -2.65 | -4.18 | -3.88 | -3.94 | -1.66 | -17.62 | -14.41 | -5.64 | -3.73 | -0.01 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.30 | 0.23 | 0.22 | 0.10 | 0.12 | 0.10 | 0.13 | 0.10 | 0.10 | 0.20 | 0.10 | 0.11 | 20.30 | 36.49 | 0.32 | 0.42 | 0.38 | 0.49 | 0.22 | |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -233.43 | -115.30 | -139.57 | 161.85 | -189.12 | -0.51 | -0.70 | 0.05 | -13.56 | -27.33 | -2.65 | -4.18 | -3.88 | -3.94 | -1.66 | -17.62 | -14.41 | -5.64 | -3.73 | -0.01 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.45 | -0.10 | -0.15 | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.36M | -0.23M | -0.10M | -0.25M | -0.07M | -0.42M | -0.23M | -0.13M | -0.21M | -0.10M | -0.18M | -0.15M | -0.13M | -0.14M | -0.03M | -0.33M | -0.07M | -0.05M | -0.08M | -0.13M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.02% | -0.04% | -0.01% | 0.01% | -0.02% | -0.01% | -0.01% | -0.01% | -0.01% | -0.03% | -0.01% | -0.02% | 0.00% | -0.01% | 0.00% | -0.02% | -0.01% | 0.00% | 0.00% | -0.01% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -238.16% | -471.11% | 36,821.48% | -563.69% | 28,617.03% | 329.81% | 255.03% | 303.58% | 201.40% | 135.73% | 77.50% | 88.29% | 41.93% | 24.97% | 90.18% | 394.90% | -969.86% | -3,376.77% | -664.06% | -1,750.89% |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | -0.02% | -0.02% | -0.01% | -0.01% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.02% | -1.49% | -0.02% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% |