|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 21.97% | 12.31% | 12.02% | -0.36% | 19.14% | 8.71% | 25.33% | -4.35% | 20.90% | 20.72% | -10.92% | -397.84% | -2.64% | -30.47% | -18.76% | -389.47% | -16.76% | -58.72% | -35.40% | 16.72% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -233.75% | -316.95% | -347.38% | -346.79% | -419.74% | -333.17% | -276.54% | -371.25% | -244.35% | -192.81% | -503.81% | -1,863.22% | -501.38% | -3,715.66% | -665.39% | -1,073.59% | -546.34% | -591.53% | -633.44% | -384.08% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -232.08% | -315.64% | -343.55% | -341.43% | -416.06% | -332.48% | -290.79% | -408.97% | -258.82% | -204.81% | -524.43% | -1,913.23% | -503.61% | -3,726.47% | -670.94% | -1,088.80% | -554.99% | -606.12% | -645.47% | -373.80% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -232.08% | -315.64% | -343.55% | -341.43% | -416.06% | -332.48% | -290.79% | -408.97% | -258.82% | -204.81% | -524.43% | -1,913.23% | -503.61% | -3,726.47% | -670.94% | -1,088.80% | -554.99% | -606.12% | -645.47% | -373.80% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -232.08% | -315.64% | -343.55% | -341.43% | -416.06% | -332.48% | -290.79% | -408.97% | -258.82% | -204.81% | -524.43% | -1,913.23% | -503.61% | -3,726.47% | -670.94% | -1,088.80% | -554.99% | -606.12% | -645.47% | -373.80% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -233.74% | -316.94% | -347.40% | -346.80% | -419.74% | -333.18% | -276.54% | -371.26% | -244.35% | -192.81% | -503.81% | -1,863.22% | -501.38% | -3,715.66% | -665.39% | -1,073.59% | -546.34% | -591.80% | -635.26% | -385.76% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -156.36% | -264.18% | -287.32% | -142.68% | -262.09% | -264.69% | -363.22% | -107.17% | -101.76% | -169.39% | -372.61% | -575.84% | -444.43% | -591.36% | -395.12% | -334.28% | -257.24% | -325.99% | -430.06% | -335.17% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.53M | 7.42M | 8.88M | 11.02M | 12.36M | 12.18M | 12.01M | 11.75M | 11.06M | 10.87M | 11.09M | 10.15M | 9.43M | 10.05M | 10.03M | 7.32M | 4.54M | 3.79M | 3.10M | 2.54M |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 101.96M | 155.58M | 157.59M | 151.97M | 144.41M | 143.12M | 142.33M | 134.92M | 126.77M | 116.52M | 105.78M | 93.57M | 81.56M | 57.61M | 40.04M | 40.63M | 37.58M | 36.33M | 39.69M | 41.27M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.14 | 0.09 | 0.09 | 0.09 | 0.08 | 0.08 | 0.09 | 0.09 | 0.11 | 0.13 | 0.13 | 0.13 | 0.12 | 0.11 | 0.14 | 0.14 | 0.14 | 0.15 | 0.13 | 0.15 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -81.82 | -6.20 | -53.44 | -1.21 | -10.31 | -11.50 | -58.30 | -16.87 | -55.79 | -14.28 | -52.96 | -0.37 | -10.84 | -202.64 | -70.81 | -72.12 | -169.19 | -154.52 | -6.11 | -7.71 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -81.82 | -6.20 | -53.44 | -1.21 | -10.31 | -11.50 | -58.30 | -16.87 | -55.79 | -14.28 | -52.96 | -0.37 | -10.84 | -202.64 | -70.81 | -72.12 | -169.19 | -154.52 | -6.11 | -7.71 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -132.72M | -137.60M | -128.75M | -120.20M | -113.33M | -100.58M | -90.37M | -72.56M | -63.24M | -48.58M | -38.05M | -26.56M | -16.50M | -9.88M | -14.27M | -18.19M | -15.23M | -17.45M | -22.61M | -21.15M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.02% | -0.03% | -0.03% | -0.03% | -0.04% | -0.03% | -0.03% | -0.04% | -0.02% | -0.02% | -0.05% | -0.19% | -0.05% | -0.37% | -0.07% | -0.11% | -0.05% | -0.06% | -0.06% | -0.04% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -23.25% | -18.26% | -21.74% | -27.05% | -29.20% | -31.11% | -31.09% | -35.30% | -37.46% | -38.54% | -43.47% | -59.20% | -66.01% | -150.25% | -212.73% | -192.07% | -209.57% | -119.48% | -106.27% | -89.35% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
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% | -0.01% | -0.01% | -0.01% | -0.02% | -0.02% | -0.02% | -0.01% | -0.01% | -0.01% |