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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 93.78% | 99.68% | 95.65% | 97.91% | 90.33% | 98.65% | 117.35% | 89.98% | 99.00% | 98.75% | 58.41% | 99.62% | 99.51% | 99.42% | -4.61% | 99.43% | 99.05% | 97.88% | 31.39% | 100.00% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1,212.25% | 52.66% | -272.77% | -141.32% | -215.83% | -185.51% | 130.93% | -240.90% | -217.69% | -192.24% | -5.77% | -225.52% | -265.76% | -271.79% | -175.17% | -109.26% | -116.98% | -23.06% | -4.83% | 1.08% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -618.78% | 74.14% | -266.66% | -136.70% | -212.96% | -182.88% | 130.27% | -237.28% | -216.11% | -190.59% | -5.01% | -117.41% | -128.43% | -125.45% | -96.49% | -55.31% | -65.05% | -15.03% | 42.09% | 44.62% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -618.78% | 74.14% | -266.66% | -136.70% | -212.96% | -182.88% | 130.27% | -237.28% | -216.11% | -190.59% | -5.01% | -117.41% | -128.43% | -125.45% | -96.49% | -55.31% | -65.05% | -15.03% | 42.09% | 44.62% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -618.78% | 74.14% | -266.66% | -136.70% | -212.96% | -182.88% | 130.27% | -237.28% | -216.11% | -190.59% | -5.01% | -117.41% | -128.43% | -125.45% | -96.49% | -55.31% | -65.05% | -15.03% | 42.09% | 44.62% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -776.73% | 70.57% | -323.60% | -186.49% | -222.15% | -238.34% | 160.46% | -298.26% | -273.04% | -256.04% | -55.30% | -221.17% | -226.02% | -264.57% | -171.08% | -105.21% | -109.02% | 211.21% | -31.08% | 116.11% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -538.93% | 51.53% | -122.45% | -219.48% | -236.38% | -132.54% | 97.82% | -263.59% | -254.90% | -282.48% | -48.48% | -136.50% | -164.37% | -212.25% | -107.04% | -106.47% | -78.72% | -48.74% | -48.58% | -106.56% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 213.61M | 314.97M | 451.80M | 453.63M | 448.74M | 442.60M | 421.29M | 413.20M | 398.22M | 359.53M | 324.69M | 285.24M | 274.49M | 265.45M | 232.38M | 213.24M | 192.71M | 209.56M | 230.34M | 206.63M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.84M | 0.40M | 0.73M | 1.18M | 0.66M | 0.38M | 0.43M | 1.02M | 0.62M | 0.24M | 0.15M | 0.61M | 13.43M | 13.40M | 2.70M | 0.73M | 10.72M | 10.61M | 44.66M | 30.19M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.32 | 0.97 | 0.65 | 0.68 | 0.71 | 0.20 | 0.06 | 0.05 | 0.07 | 0.08 | 0.48 | 0.57 | 0.58 | 0.60 | 0.45 | 0.47 | 0.53 | 0.51 | 0.50 | 0.60 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.04 | 3.45 | -43.64 | -29.58 | -74.28 | -69.41 | -195.13 | -65.47 | -136.67 | -115.85 | -6.61 | -1.09 | -0.94 | -0.86 | -1.23 | -1.03 | -1.25 | -1.87 | 0.90 | 1.02 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.10 | 0.03 | 0.03 | 0.00 | 0.00 | 0.00 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.00 | 0.05 | 0.06 | 0.15 | 0.17 | 0.18 | 0.15 | 0.20 | 0.16 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.04 | 3.45 | -43.64 | -29.58 | -74.28 | -69.41 | -195.13 | -65.47 | -136.67 | -115.85 | -6.61 | -1.09 | -0.94 | -0.86 | -1.23 | -1.03 | -1.25 | -1.87 | 0.90 | 1.02 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -82.18M | -267.83M | -293.45M | -250.75M | -228.11M | -209.68M | -186.98M | -183.81M | -141.42M | -92.48M | -64.16M | -41.75M | -73.25M | -24.25M | -20.48M | 0.96M | 8.76M | -10.19M | -9.75M | -41.76M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.12% | 0.01% | -0.03% | -0.01% | -0.02% | -0.02% | 0.01% | -0.02% | -0.02% | -0.02% | 0.00% | -0.02% | -0.03% | -0.03% | -0.02% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -366.23% | 35.23% | 8.73% | 10.89% | 18.51% | -65.19% | -42.95% | -89.20% | -52.78% | -132.22% | -231.92% | -472.36% | -2,973.49% | -37.64% | -1,097.67% | -2,045.90% | -46.11% | -28.94% | 21.65% | -19.23% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% |