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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 38.87% | 5.75% | 39.41% | 34.45% | 44.08% | 3.71% | 28.55% | 30.39% | -42.84% | -16.92% | 44.72% | -52.07% | 50.44% | 55.65% | 14.04% | 147.87% | 57.74% | 53.33% | | 60.24% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.42% | -74.79% | 5.61% | -9.99% | 13.75% | -49.75% | -25.20% | -51.38% | -98.93% | -21.49% | -36.22% | -159.57% | 52.40% | 5.38% | -101.71% | 62.02% | 4.71% | 65.87% | | 15.51% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.09% | -78.83% | 1.95% | -11.71% | 11.80% | -83.90% | -28.96% | -66.99% | -97.30% | -37.14% | -27.75% | -157.43% | -10.10% | 2.71% | -104.45% | 59.79% | 5.96% | 11.89% | | 15.79% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.09% | -78.83% | 1.95% | -11.71% | 11.80% | -83.90% | -28.96% | -66.99% | -97.30% | -37.14% | -27.75% | -157.43% | -10.10% | 2.71% | -104.45% | 59.79% | 5.96% | 11.89% | | 15.79% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.09% | -78.83% | 1.95% | -11.71% | 11.80% | -83.90% | -28.96% | -45.47% | -97.30% | -38.29% | -27.75% | -157.43% | -10.10% | 2.71% | -104.45% | 59.79% | 5.96% | 11.89% | | 15.79% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.10% | -75.19% | 6.55% | -11.06% | 13.03% | 41.87% | -31.13% | -222.40% | -120.50% | 100.05% | -36.69% | -159.64% | 52.40% | 5.13% | -101.71% | 83.89% | 4.71% | 64.17% | | 15.15% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -15.68% | -48.19% | | | | | | | | | | | | | | -39.89% | 68.73% | | -42.48% |
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Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.08M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 152.02M | 154.96M | 159.22M | 158.53M | 157.46M | | | 144.09M | | | 26.75M | | | 19.07M | | | | | 22.00M | 20.43M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.53M | 2.95M | 0.38M | 0.39M | 0.43M | | 0.02M | 0.78M | | 2.94M | 5.44M | | 3.94M | 2.70M | | 2.70M | | 4.90M | 0.50M | 0.50M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.51 | 0.49 | 0.48 | 0.53 | 0.56 | | | 0.43 | | | 0.59 | | | 0.47 | | | | | | 0.46 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -372.97 | -0.09 | | 0.06 | | -1.21 | -0.08 | | -2.92 | | | -0.03 | -2.10 | | 0.11 | 3.37 | 0.05 | | 0.06 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.04 | 0.01 | 0.01 | 0.02 | | 0.00 | 0.04 | | 0.12 | 0.19 | | 0.19 | 0.15 | | 0.16 | | 0.21 | 0.15 | 0.16 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -372.97 | -0.09 | | 0.06 | | -1.21 | -0.08 | | -2.92 | | | -0.03 | -2.10 | | 0.11 | 3.37 | 0.05 | | 0.06 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -16.25M | 17.62M | -36.01M | -31.68M | -39.74M | | -4111.03M | -13.51M | | -3208.44M | -7.60M | | -10.05M | -17.44M | | -8.44M | | -15.70M | -8.09M | -6.90M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | -0.02% | 0.01% | 0.00% | -0.01% | 0.00% | 0.00% | 0.01% | | 0.00% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -25.38% | -42.17% | -29.12% | -25.14% | -18.95% | | | -29.50% | | | -92.50% | | | -25.87% | | | | | | 11.19% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.11% | -0.07% | -0.04% | -0.03% | -0.03% | -0.15% | -0.29% | -0.30% | -0.35% | -0.06% | -0.01% | -0.01% | 0.00% | 0.00% | | 0.00% | | 0.00% | | 0.00% |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | 0.00% | | | 0.00% | | | 0.00% | | | | | 0.00% | 0.00% |