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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 80.57% | 97.07% | 60.60% | 29.65% | 54.72% | 52.47% | 71.19% | 66.07% | 74.66% | 68.65% | 80.23% | 46.59% | 45.85% | 86.00% | 61.47% | 62.82% | 32.10% | 59.69% | 49.84% | 50.11% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 31.76% | 54.50% | -8.86% | -86.47% | -179.51% | -172.92% | -650.11% | -43.05% | -70.14% | -6.28% | -41.02% | -127.71% | -70.88% | -13.23% | -58.33% | -204.89% | -180.75% | -76.21% | -112.74% | 126.92% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 31.82% | 54.94% | -11.50% | -88.85% | -184.43% | -175.64% | -79.36% | -43.82% | -73.14% | -7.10% | -68.91% | -139.73% | -72.95% | -20.17% | -64.35% | -155.69% | -171.12% | -175.87% | -114.98% | 137.16% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 31.82% | 54.94% | -11.50% | -88.85% | -184.43% | -175.64% | -79.36% | -43.82% | -73.14% | -7.10% | -68.91% | -139.73% | -72.95% | -20.17% | -64.35% | -155.69% | -171.12% | -175.87% | -114.98% | 137.16% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 31.82% | 54.94% | -11.50% | -88.85% | -184.43% | -175.64% | -79.36% | -43.82% | -73.14% | -7.10% | -68.91% | -139.73% | -72.95% | -20.17% | -64.35% | -155.69% | -171.12% | -175.87% | -114.98% | 137.16% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 31.76% | 28.93% | -17.97% | -83.93% | -179.63% | -173.03% | -650.06% | -43.08% | -70.20% | -6.61% | -41.07% | -127.51% | -70.88% | -13.27% | -58.33% | -204.89% | -180.96% | -76.26% | -112.74% | 126.78% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 20.32% | 34.94% | 13.07% | -85.97% | -120.26% | -63.67% | -95.28% | -26.44% | -62.86% | 7.66% | -6.66% | -158.47% | -59.01% | -6.24% | -22.16% | -153.10% | -169.48% | -102.95% | -206.20% | 53.03% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.10M | 0.21M | 0.28M | 0.26M | 0.24M | 0.27M | 0.57M | 0.51M | 0.47M | 0.74M | 0.71M | 0.62M | 0.53M | 0.52M | 0.54M | 0.60M | 0.52M | 0.47M | 0.51M | 0.48M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.10M | 8.32M | 7.60M | 9.16M | 11.53M | 11.00M | 10.30M | 7.53M | 4.94M | 4.52M | 4.25M | 4.56M | 5.15M | 5.48M | 5.58M | 5.03M | 4.23M | 3.70M | 3.36M | 3.29M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.10M | 0.00M | 0.12M | 1.95M | 2.49M | 2.43M | 0.73M | 0.24M | | | | | | | | | | | | 0.09M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.31 | 0.36 | 0.40 | 0.33 | 0.24 | 0.21 | 0.22 | 0.36 | 0.62 | 0.91 | 1.06 | 0.90 | 0.81 | 0.74 | 0.70 | 0.76 | 0.80 | 0.68 | 0.56 | 0.20 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.38 | 89.92 | -0.04 | -24.86 | -0.44 | -12.30 | -10.35 | 1.06 | -2.96 | -4.35 | -1.20 | -6.75 | -0.24 | -0.54 | -1.22 | -15.13 | -2.24 | -0.48 | -1.21 | 17.43 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | 0.00 | 0.02 | 0.17 | 0.22 | 0.23 | 0.07 | 0.05 | | | | | | | | | | | | 0.03 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.38 | 89.92 | -0.04 | -24.86 | -0.44 | -12.30 | -10.35 | 1.06 | -2.96 | -4.35 | -1.20 | -6.75 | -0.24 | -0.54 | -1.22 | -15.13 | -2.24 | -0.48 | -1.21 | 17.43 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -7.64M | -3.25M | -3.30M | -8.60M | -8.65M | -8.19M | -5.30M | -0.62M | -0.58M | -0.41M | -0.50M | -0.45M | -0.34M | -0.66M | -0.57M | -0.11M | -0.12M | -0.03M | -0.02M | -0.02M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | -0.01% | -0.02% | -0.02% | -0.07% | 0.00% | -0.01% | 0.00% | 0.00% | -0.01% | -0.01% | 0.00% | -0.01% | -0.02% | -0.02% | -0.01% | -0.01% | 0.01% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.68% | 15.47% | 17.36% | -0.57% | -15.92% | -38.54% | -263.32% | -116.34% | 507.48% | 1,505.11% | 235.54% | 178.08% | 322.92% | 372.24% | 203.32% | 105.75% | 71.13% | 82.14% | 63.50% | 48.42% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02% | 0.00% | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.03% | | | | | | | | | |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% |