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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.74% | 5.35% | 7.57% | 3.63% | 9.31% | 5.51% | -0.44% | 0.19% | -11.94% | 0.98% | -106.42% | -17.45% | 7.17% | -9.89% | -813.64% | -10.22% | -15.55% | -26.40% | -23.58% | -15.49% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -53.44% | -112.77% | -204.98% | -98.60% | -115.33% | -135.96% | -4.35% | -121.33% | -169.71% | -102.67% | -299.95% | -84.25% | -27.53% | -60.29% | -2,755.84% | -54.97% | -81.56% | -93.82% | -78.54% | -73.54% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -85.01% | -90.42% | -132.71% | -90.06% | -105.08% | -132.36% | 2.57% | -116.56% | -149.60% | -104.85% | -193.45% | -68.54% | -25.76% | -56.79% | -2,657.14% | -43.15% | -73.01% | -80.08% | -79.25% | -74.03% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -85.01% | -90.42% | -132.71% | -90.06% | -105.08% | -132.36% | 2.57% | -116.56% | -149.60% | -104.85% | -193.45% | -68.54% | -25.76% | -56.79% | -2,657.14% | -43.15% | -73.01% | -80.08% | -79.25% | -74.03% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -85.01% | -90.42% | -132.71% | -90.06% | -105.08% | -132.36% | 2.57% | -116.56% | -149.60% | -104.85% | -193.45% | -68.54% | -25.76% | -56.79% | -2,657.14% | -43.15% | -73.01% | -80.08% | -79.25% | -74.03% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -53.44% | -112.77% | -204.98% | -98.60% | -115.33% | -113.58% | -264.12% | -203.70% | -259.70% | -931.06% | -521.88% | -144.20% | -19.59% | -125.03% | -4,641.56% | -72.67% | -83.44% | 136.85% | -211.68% | -262.27% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -110.70% | -71.90% | -72.10% | -88.66% | -129.54% | -102.97% | -190.90% | -197.65% | -278.87% | -132.35% | -124.17% | -34.98% | -59.54% | -49.78% | -2,878.57% | -57.44% | -89.79% | -96.86% | 77.72% | -76.57% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.23M | 2.51M | 2.79M | 3.32M | 6.89M | 11.14M | 9.77M | 8.90M | 12.42M | 15.14M | 10.15M | 3.62M | 2.78M | 2.50M | 2.18M | 2.29M | 2.53M | 2.70M | 3.62M | 4.34M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 78.42M | 91.81M | 81.20M | 71.22M | 92.97M | 130.82M | 128.41M | 119.39M | 124.56M | 94.59M | 45.85M | 26.06M | 24.35M | 25.13M | 23.93M | 21.57M | 21.92M | 27.38M | 29.70M | 28.67M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.60M | | 6.33M | 5.83M | 0.91M | 0.31M | 1.96M | 18.16M | 5.85M | 6.58M | 1.50M | 1.50M | 1.50M | 3.93M | 3.22M | | | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.39 | 0.34 | 0.38 | 0.45 | 0.37 | 0.29 | 0.32 | 0.34 | 0.31 | 0.37 | 0.70 | 1.14 | 1.22 | 1.10 | 0.86 | 0.93 | 0.74 | 0.52 | 0.59 | 0.55 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.50 | -1.10 | -46.32 | -1.98 | -3.23 | -5.92 | 5.57 | -1.22 | -1.52 | -1.14 | 11.25 | -4.36 | -4.09 | -10.86 | 3.70 | -4.61 | -5.19 | -3.05 | -233.58 | -276.27 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | | 0.06 | 0.04 | 0.03 | 0.14 | 0.14 | 0.28 | 0.51 | 0.60 | 0.31 | 0.27 | 0.31 | 0.18 | 0.14 | | | |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.50 | -1.10 | -46.32 | -1.98 | -3.23 | -5.92 | 5.57 | -1.22 | -1.52 | -1.14 | 11.25 | -4.36 | -4.09 | -10.86 | 3.70 | -4.61 | -5.19 | -3.05 | -233.58 | -276.27 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -62.32M | -55.16M | -48.74M | -38.62M | -26.24M | -43.72M | -21.21M | -16.23M | -4.43M | -2.85M | -2.06M | -1.52M | -1.28M | -5.34M | -4.42M | -1.13M | -3.08M | -2.11M | -7.15M | -9.54M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | -0.01% | -0.02% | -0.01% | -0.01% | -0.01% | 0.00% | -0.01% | -0.01% | -0.08% | -0.01% | 0.00% | 0.00% | 0.00% | -0.02% | 0.00% | 0.00% | 0.02% | 0.00% | 0.00% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -31.95% | -30.21% | -39.04% | -49.02% | -47.05% | -38.27% | -29.15% | -35.01% | -37.66% | -55.53% | -215.86% | -4,897.80% | -349.81% | -225.26% | -99.90% | -233.79% | -199.40% | -76.38% | -51.58% | -57.97% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.04% | -0.03% | | -0.03% | -0.02% | -0.02% | | -0.01% | -0.01% | -0.01% | | -0.01% | -0.01% | -0.01% | |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.02% | -0.03% | -0.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |