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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.82% | 85.78% | 107.62% | -30,301.32% | 85.28% | 21.42% | 57.69% | 72.06% | 69.34% | 57.17% | 82.82% | 64.41% | 60.94% | 86.24% | 75.58% | 86.70% | 84.12% | 84.03% | 78.25% | 77.05% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -155.05% | -118.11% | 44.81% | -81,948.68% | 24.83% | -107.78% | -7.39% | -67.18% | -19.82% | -34.46% | 1.09% | -55.16% | -19.66% | -53.54% | -49.04% | 10.66% | 0.40% | 1.97% | -19.50% | -16.67% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -149.95% | -112.57% | 42.97% | -78,396.05% | 26.97% | -103.47% | -8.73% | -63.98% | -15.96% | -31.00% | 2.45% | -45.81% | -19.99% | -33.41% | -30.77% | 23.57% | 22.55% | 7.57% | -14.84% | -8.77% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -149.95% | -112.57% | 42.97% | -78,396.05% | 26.97% | -103.47% | -8.73% | -63.98% | -15.96% | -31.00% | 2.45% | -45.81% | -19.99% | -33.41% | -30.77% | 23.57% | 22.55% | 7.57% | -14.84% | -8.77% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -149.95% | -112.57% | 42.97% | -78,396.05% | 26.97% | -103.47% | -8.73% | -63.98% | -15.96% | -31.00% | 2.45% | -45.81% | -19.99% | -33.41% | -30.77% | 23.57% | 22.55% | 7.57% | -14.84% | -8.77% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -156.93% | -122.13% | 44.81% | -83,564.47% | 23.30% | -111.05% | -7.39% | -67.18% | -19.82% | -34.46% | 1.09% | -55.16% | -19.66% | -53.54% | -49.04% | 10.66% | 0.40% | 0.92% | -21.25% | -16.91% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -114.06% | -124.04% | 41.30% | -23,228.95% | -19.48% | 48.61% | -98.02% | -50.87% | 11.43% | -36.49% | 10.44% | -61.47% | -20.62% | -19.18% | -8.20% | -23.73% | 35.57% | 47.69% | 49.86% | -41.01% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 41.35M | 35.79M | 35.16M | 38.86M | 40.66M | 42.73M | 33.41M | 20.99M | 20.66M | 19.67M | 17.07M | 20.61M | 24.70M | 22.18M | 18.37M | 17.99M | 18.22M | 17.68M | 17.13M | 14.30M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 620.28M | 607.07M | 565.81M | 535.57M | 535.84M | 487.07M | 400.15M | 318.49M | 267.32M | 244.35M | 238.35M | 233.59M | 222.84M | 213.67M | 213.91M | 265.43M | 327.89M | 354.87M | 370.36M | 369.54M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 97.54M | 97.85M | 98.16M | 65.95M | 32.00M | 24.00M | 24.00M | 8.00M | 17.50M | | | | | | | | | 12.49M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.23 | 0.29 | 0.00 | -0.09 | 0.04 | 0.05 | 0.58 | 0.85 | 0.75 | 0.79 | 0.82 | 0.80 | 0.78 | 0.80 | 0.75 | 0.70 | 0.62 | 0.63 | 0.64 | 0.63 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -29.39 | -20.33 | -23.34 | -22.07 | 12.62 | -24.00 | 6.54 | -14.22 | -5.62 | -9.31 | 1.01 | -10.67 | -5.45 | -7.36 | 30.77 | 6.44 | 0.50 | 0.29 | -5.09 | -1.32 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.16 | 0.16 | 0.18 | 0.18 | 0.37 | 0.30 | 0.19 | 0.18 | 0.17 | 0.18 | 0.14 | 0.13 | 0.17 | 0.19 | 0.18 | 0.15 | 0.14 | 0.13 | 0.13 | 0.13 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -29.39 | -20.33 | -23.34 | -22.07 | 12.62 | -24.00 | 6.54 | -14.22 | -5.62 | -9.31 | 1.01 | -10.67 | -5.45 | -7.36 | 30.77 | 6.44 | 0.50 | 0.29 | -5.09 | -1.32 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -246.99M | -207.20M | -149.80M | -174.60M | -143.90M | -144.76M | -90.47M | -57.00M | -53.57M | -46.53M | -42.92M | -42.00M | -39.50M | -34.00M | -51.87M | -113.40M | -137.31M | -166.44M | -184.84M | -162.60M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.02% | -0.01% | 0.00% | -8.19% | 0.00% | -0.01% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -63.29% | -68.10% | -86.79% | -93.53% | -48.83% | -48.05% | -29.85% | -20.27% | -51.31% | -31.88% | -33.40% | -21.30% | -30.57% | -23.51% | -37.95% | -12.64% | 0.38% | 8.01% | 11.33% | 2.70% |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |