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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 39.48% | 32.86% | 36.56% | 49.62% | 32.33% | 37.17% | 29.75% | 40.65% | 30.88% | 37.84% | 26.41% | 38.09% | 25.69% | 33.20% | 17.45% | 23.45% | 19.00% | 26.43% | 35.69% | 45.58% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -65.14% | -113.66% | -84.51% | -68.72% | -60.77% | -56.77% | -40.48% | -25.10% | -40.09% | -15.53% | -94.72% | -282.22% | -22.00% | -45.46% | -55.94% | -28.90% | -66.13% | -279.23% | -185.96% | -97.44% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -65.14% | -113.66% | -84.51% | 300.43% | -74.31% | -56.77% | -54.62% | -24.79% | -40.04% | -14.98% | -94.69% | -4.92% | -21.97% | -41.39% | -51.79% | -56.28% | -46.37% | -43.00% | -19.67% | -21.70% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -65.14% | -113.66% | -84.51% | 300.43% | -74.31% | -56.77% | -54.62% | -24.79% | -40.04% | -14.98% | -94.69% | -4.92% | -21.97% | -41.39% | -51.79% | -56.28% | -46.37% | -43.00% | -19.67% | -21.70% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -65.14% | -113.66% | -84.51% | 300.43% | -74.31% | -56.77% | -54.62% | -24.79% | -40.04% | -14.98% | -94.69% | -4.92% | -21.97% | -41.39% | -51.79% | -56.28% | -46.37% | -43.00% | -19.67% | -21.70% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -65.14% | -113.66% | -84.51% | -68.72% | -60.77% | -56.77% | -40.48% | -25.10% | -40.09% | -15.53% | -94.72% | -282.22% | -22.00% | -45.46% | -55.94% | -28.90% | -66.13% | -279.23% | -185.96% | -97.44% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -37.18% | -5.21% | -22.45% | -26.43% | -6.09% | 1.53% | -39.19% | -10.28% | 1.94% | -35.09% | -41.14% | -11.52% | -7.32% | -37.85% | -80.23% | -19.89% | -56.17% | -95.49% | -50.73% | -16.79% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 1.00M | 0.68M | 0.36M | 0.26M | 0.16M | 0.10M | | | | | | | | | | | | | | |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 10.62M | 10.00M | 9.47M | 9.34M | 9.24M | 9.21M | 9.17M | 9.27M | 9.26M | 9.16M | 8.93M | 7.55M | 6.31M | 6.43M | 6.52M | 6.43M | 6.75M | 6.90M | 6.91M | 7.54M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 5.74M | 5.55M | 5.58M | 6.11M | 6.31M | 6.18M | 6.47M | 6.79M | 6.65M | 6.56M | 6.38M | 5.01M | 3.78M | 3.66M | 4.05M | 4.49M | 5.04M | 5.52M | 5.72M | 6.57M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 5.74M | 5.35M | 5.81M | 6.41M | 6.21M | 6.15M | 6.80M | 6.78M | 6.52M | 6.59M | 6.16M | 3.85M | 3.78M | 4.00M | 4.53M | 4.52M | 5.61M | 5.45M | 6.00M | 7.15M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 0.49 | 0.49 | 0.51 | 0.50 | 0.49 | 0.48 | 0.46 | 0.44 | 0.43 | 0.44 | 0.44 | 0.50 | 0.57 | 0.52 | 0.49 | 0.46 | 0.43 | 0.41 | 0.40 | 0.38 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.16 | | -27.20 | | | -879.09 | -10.18 | -12.51 | -8.98 | -2.35 | -0.19 | -0.12 | -1.23 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 0.08 | 0.08 | 0.07 | 0.07 | 0.05 | 0.05 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.12 | 0.02 | 0.01 | 0.00 | | | |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 0.04 | 0.05 | 0.05 | 0.05 | 0.03 | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.07 | 0.01 | 0.00 | 0.00 | | | |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 0.54 | 0.57 | 0.61 | 0.70 | 0.66 | 0.68 | 0.73 | 0.73 | 0.70 | 0.73 | 0.70 | 0.61 | 0.58 | 0.55 | 0.69 | 0.71 | 0.78 | 0.82 | 0.84 | 0.91 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.16 | | -27.20 | | | -879.09 | -10.18 | -12.51 | -8.98 | -2.35 | -0.19 | -0.12 | -1.23 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -0.09M | -0.03M | -0.40M | -0.07M | -0.01M | -0.02M | -0.36M | -0.25M | -0.25M | -0.13M | -0.07M | -0.09M | -0.04M | -0.02M | -0.09M | -0.11M | -1.07M | -0.34M | -0.68M | -1.64M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.03% | 0.00% | 0.00% | -0.01% | 0.00% | -0.01% | -0.03% | -0.02% | -0.01% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -18.65% | 7.28% | 24.76% | 11.35% | 12.25% | 22.26% | 27.58% | -30.59% | -26.46% | -19.67% | -26.05% | -27.83% | -33.49% | -39.41% | -20.59% | -27.39% | -27.23% | -24.53% | -20.00% | -13.74% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -0.04% | -0.04% | -0.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% |
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Return on Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -0.07% | -0.07% | -0.06% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% |