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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | 65.47% | 63.33% | 55.27% | 50.66% | 66.91% | 69.04% | 51.88% | 57.17% | 64.35% | 62.84% | 72.91% | 66.18% | 58.97% | 65.78% | 49.11% | 66.50% | 62.31% | 61.45% | 58.83% | 59.82% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | -104.73% | 14.45% | -30.38% | -194.39% | -48.37% | -368.14% | -152.74% | -63.39% | -21.42% | -28.93% | -326.16% | -18.54% | -68.79% | 8.89% | -3.06% | 0.30% | -10.12% | -19.43% | -14.40% | -5.64% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | -33.46% | -58.80% | -67.49% | -255.10% | -52.03% | -385.51% | -156.43% | -64.84% | -22.45% | -29.80% | -312.64% | -19.83% | -35.44% | -7.38% | -6.34% | -1.69% | -10.23% | -19.64% | -14.53% | -5.71% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | -33.46% | -58.80% | -67.49% | -255.10% | -52.03% | -385.51% | -156.43% | -64.84% | -22.45% | -29.80% | -312.64% | -19.83% | -35.44% | -7.38% | -6.34% | -1.69% | -10.23% | -19.64% | -14.53% | -5.71% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | -33.46% | -58.80% | -67.49% | -255.10% | -52.03% | -385.51% | -156.43% | -64.84% | -22.45% | -29.80% | -312.64% | -19.83% | -35.44% | -7.38% | -6.34% | -1.69% | -10.23% | -19.64% | -14.53% | -5.71% |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | -104.92% | 8.61% | -41.96% | -204.54% | -58.76% | -379.79% | -163.19% | -79.43% | -37.46% | -45.28% | -346.72% | -37.15% | -91.65% | -10.45% | -23.12% | -19.27% | -31.19% | -26.67% | -14.40% | -6.47% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | -24.82% | -41.34% | -42.01% | -57.82% | -55.51% | -28.62% | -22.47% | -35.92% | -26.14% | -5.60% | -7.88% | -5.40% | -15.98% | 5.60% | 3.15% | -9.43% | -4.32% | -15.32% | -5.16% | -19.48% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | 4.36M | 4.53M | 4.88M | 4.94M | 4.79M | 4.52M | 4.29M | 4.47M | 4.61M | 4.40M | 4.16M | 3.80M | 3.36M | 3.20M | 2.80M | 2.24M | 2.39M | 2.73M | 2.77M | 2.86M |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | 122.57M | 118.29M | 120.20M | 112.11M | 96.16M | 75.06M | 48.96M | 38.26M | 34.71M | 33.33M | 24.58M | 15.65M | 14.82M | 14.20M | 12.21M | 11.06M | 11.24M | 10.42M | 10.16M | 11.10M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | 1.03M | | | | | | | | | | | | | | 1.17M | 0.36M | | | | |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | 0.40 | 0.42 | 0.39 | 0.39 | 0.43 | 0.51 | 0.77 | 0.89 | 0.88 | 0.85 | 0.95 | 1.44 | 1.40 | 1.39 | 1.63 | 1.78 | 1.78 | 1.87 | 1.89 | 1.72 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | -4.74 | -8.32 | 330.65 | -59.54 | 12.98 | -62.00 | 0.00M | -0.81 | -0.30 | -5.29 | -0.00M | -1.61 | -0.48 | -1.08 | -0.88 | -0.86 | -3.66 | -4.64 | -3.52 | -1.47 |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | 0.00 | 0.00 | | 0.11 | 0.08 | 0.21 | 0.03 | | | | |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | -4.74 | -8.32 | 330.65 | -59.54 | 12.98 | -62.00 | 0.00M | -0.81 | -0.30 | -5.29 | -0.00M | -1.61 | -0.48 | -1.08 | -0.88 | -0.86 | -3.66 | -4.64 | -3.52 | -1.47 |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | -0.18 | -0.12 | -0.31 | -0.18 | -0.19 | -0.41 | | -0.45 | -0.61 | -2.92 | | -3.44 | | | | | | | | |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | -23.74M | -19.00M | -26.44M | -19.70M | -14.34M | -9.55M | -7.72M | -4.35M | -1.72M | -2.85M | -1.80M | -1.50M | -2.11M | -2.40M | -2.45M | -1.97M | -1.77M | -1.06M | -2.26M | -3.39M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | 0.00% | | | -0.02% | 0.00% | -0.04% | -0.02% | -0.01% | 0.00% | 0.00% | -0.03% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | -10.20% | -15.36% | -17.32% | -40.82% | -48.51% | -101.38% | -179.18% | -174.78% | -178.37% | -76.89% | -112.93% | -201.66% | -249.27% | -287.32% | -92.24% | -123.43% | -92.85% | -26.25% | -31.05% | -28.37% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | -0.05% | -0.06% | -0.08% | -0.29% | | | | | | | | | | | | | | | | |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | 0.00% | | | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |