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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | 52.78% | 58.70% | 52.48% | 59.66% | 69.05% | 42.76% | -47.92% | 534.81% | 81.29% | 83.63% | 90.75% | -172.33% | 53.68% | 39.76% | 67.81% | -23.41% | 34.03% | 54.95% | 75.37% | 56.68% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | 6.18% | -25.95% | -42.66% | 7.17% | -472.25% | -1,540.84% | -1,493.47% | 1,497.60% | -14.89% | -830.75% | -549.49% | -4,618.45% | -918.25% | -751.78% | -662.90% | -10,858.23% | -2,670.22% | -3,671.70% | -1,211.56% | -3,036.75% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | 7.54% | -23.09% | -38.07% | 8.30% | -403.66% | -1,294.85% | -1,469.22% | 1,487.47% | -12.37% | -799.80% | -528.08% | -4,521.11% | -896.74% | -656.73% | -485.49% | -9,342.52% | -2,670.22% | -2,302.21% | -1,211.56% | -2,048.33% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | 7.54% | -23.09% | -38.07% | 8.30% | -403.66% | -1,294.85% | -1,469.22% | 1,487.47% | -12.37% | -799.80% | -528.08% | -4,521.11% | -896.74% | -656.73% | -485.49% | -9,342.52% | -2,670.22% | -2,302.21% | -1,211.56% | -2,048.33% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | 7.54% | -23.09% | -38.07% | 8.30% | -403.66% | -1,294.85% | -1,469.22% | 1,487.47% | -12.37% | -799.80% | -528.08% | -4,521.11% | -896.74% | -656.73% | -485.49% | -9,342.52% | -2,670.22% | -2,302.21% | -1,211.56% | -2,048.33% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | 6.18% | -25.95% | -42.66% | 7.17% | -346.22% | -1,250.73% | -875.87% | -481.03% | -296.66% | -612.71% | -990.91% | -27,114.32% | -78.15% | -5.11% | 13.67% | 58,570.07% | -2,670.22% | -3.93% | | |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | -9.16% | -18.61% | -11.98% | 0.73% | 19.04% | -1,171.42% | 305.49% | 134.99% | 84.22% | -1,412.89% | 2.82% | -1,431.64% | -267.92% | 53.60% | 0.85% | -278.65% | -679.80% | -470.89% | -125.22% | -139.02% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | 6.17M | 6.03M | 5.85M | 2.76M | 1.91M | 3.56M | 3.25M | 1.63M | 0.12M | 0.07M | 0.07M | 0.05M | 0.06M | 0.08M | 0.08M | 0.08M | 0.07M | 0.07M | 0.06M | 0.06M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | 22.43M | 21.53M | 19.79M | 17.79M | 16.48M | 15.57M | 15.12M | 13.42M | 10.50M | 8.96M | 7.71M | 3.79M | 0.68M | 0.64M | 0.61M | 0.57M | 0.55M | 0.53M | 0.49M | 0.47M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | -4.89M | -2.98M | -3.56M | -5.04M | -6.38M | -6.63M | -3.20M | -0.35M | -1.36M | -2.26M | -2.98M | -6.24M | -9.23M | -9.56M | -9.88M | -7.65M | -5.54M | -5.96M | -6.17M | -6.39M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | -2.31M | -2.28M | -3.56M | -5.32M | -6.31M | -5.92M | 0.50M | -0.72M | -1.83M | -2.35M | -3.27M | -8.86M | -9.24M | -9.70M | -9.80M | -4.95M | -5.50M | -5.75M | -5.89M | -6.11M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | 1.24 | 1.47 | 1.53 | 0.09 | -0.67 | -1.11 | -1.41 | 0.01 | 0.04 | 0.04 | 0.05 | 0.14 | 0.23 | 0.24 | 0.24 | 0.24 | 0.20 | 0.16 | 0.10 | 0.12 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | 5.52 | -8.09 | -8.29 | 7.33 | -5.89 | -5.26 | -60.57 | -146.89 | -4.91 | -25.84 | -24.67 | -46.44 | -41.69 | -6.91 | -2.74 | -6.16 | | -1.68 | | -2.07 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | -1.09 | -0.59 | -0.44 | -0.77 | -0.25 | -0.01 | 28.95 | | -0.09 | -0.07 | -0.05 | -0.02 | -0.02 | -0.03 | -0.02 | -0.06 | -0.06 | -0.06 | -0.06 | -0.06 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | 0.15 | 0.08 | 0.10 | 0.27 | 0.11 | 0.00 | 0.05 | | 0.02 | 0.02 | 0.03 | 0.25 | 0.28 | 0.43 | 0.42 | 0.55 | 0.59 | 0.70 | 0.74 | 0.94 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | -0.14 | -0.14 | -0.22 | -0.35 | -0.43 | -0.43 | 0.00 | -0.06 | -0.21 | -0.29 | -0.50 | -12.69 | -14.60 | -15.39 | -17.05 | -9.50 | -10.59 | -12.07 | -12.90 | -14.45 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | 5.52 | -8.09 | -8.29 | 7.33 | -5.89 | -5.26 | -60.57 | -146.89 | -4.91 | -25.84 | -24.67 | -46.44 | -41.69 | -6.91 | -2.74 | -6.16 | | -1.68 | | -2.07 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | 0.32M | 1.59M | 1.08M | 1.51M | 1.31M | 1.19M | 0.97M | 1.15M | 0.76M | 0.55M | 0.38M | -1.84M | -1.82M | -1.83M | -1.83M | -0.04M | -0.04M | -0.05M | -0.05M | -0.03M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | 0.06% | -0.26% | -0.43% | 0.07% | -3.46% | -12.51% | -8.76% | -4.81% | -2.97% | -6.13% | -9.91% | -271.14% | -0.78% | -0.05% | 0.14% | 585.70% | -26.70% | -0.04% | 74.78% | -6.17% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | -0.32% | -0.40% | -0.38% | -0.91% | -2.60% | -1.93% | -0.59% | -0.45% | -0.56% | -0.74% | -1.45% | 0.72% | -12.36% | 0.29% | 0.24% | 0.29% | 0.26% | 0.25% | 0.24% | 0.16% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | -0.20% | -0.20% | -0.18% | -0.23% | -0.32% | -0.27% | -0.19% | -0.07% | -0.16% | -0.15% | -0.21% | -1.93% | -9.04% | -9.28% | -8.71% | 7.34% | 7.04% | 7.36% | 7.84% | -0.72% |
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Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 0.91% | 1.48% | 0.99% | 0.81% | 0.83% | 0.64% | 0.89% | 2.55% | 1.23% | 0.59% | 0.54% | 1.17% | 0.66% | 0.62% | 0.54% | -0.55% | -0.70% | -0.65% | -0.63% | 0.05% |