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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 15.45% | 13.61% | 17.06% | 16.76% | 18.97% | 19.14% | 26.36% | 28.62% | 16.40% | 22.51% | 30.17% | 11.05% | 24.12% | 23.81% | 42.33% | 21.99% | -17.88% | 0.62% | 27.43% | 30.22% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | -0.73% | 2.09% | 1.34% | 0.50% | -1.37% | 4.11% | 4.32% | -3.49% | 94.86% | -259.14% | 102.27% | -177.35% | 66.94% | -143.43% | -49.11% | -103.02% | -160.85% | -39.93% | -101.35% | -429.99% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | -0.41% | 1.79% | -1.39% | -0.99% | -2.37% | 1.93% | 3.27% | -4.38% | -37.65% | -24.79% | -22.84% | -30.62% | -8.92% | -59.34% | -3.73% | -17.35% | -81.37% | -63.94% | -54.81% | -7.05% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | -0.42% | 1.13% | 1.03% | -0.61% | -1.74% | 8.46% | 8.43% | -5.90% | 93.98% | -250.95% | 102.20% | -180.38% | 69.26% | -141.79% | -70.18% | -113.10% | -127.62% | -44.29% | -16.77% | -434.71% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | -0.41% | 1.79% | -1.39% | -0.99% | -2.37% | 1.93% | 3.27% | -4.38% | -37.65% | -24.79% | -22.84% | -30.62% | -8.92% | -59.34% | -3.73% | -17.35% | -81.37% | -63.94% | -54.81% | -7.05% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | -0.81% | 1.84% | 1.16% | 0.42% | -1.56% | 4.05% | 3.88% | -3.87% | 94.62% | -259.26% | 102.03% | -177.57% | 66.64% | -143.49% | -15.62% | -22.16% | -160.85% | -40.01% | 88.83% | |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | -12.22% | -31.61% | 49.40% | 7.16% | 24.00% | 11.65% | -84.17% | -0.07% | -3.18% | -105.55% | -35.09% | -4.93% | 85.57% | -25.92% | 57.70% | 27.21% | -2.36% | -39.14% | -85.30% | -15.13% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 0.26M | 0.55M | 1.10M | 1.50M | 0.89M | 0.68M | 0.67M | 0.65M | 1.17M | 0.77M | 1.18M | 2.05M | 1.51M | 0.59M | 0.25M | 0.25M | 0.17M | 0.17M | 0.20M | 0.24M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 17.85M | 19.20M | 17.18M | 13.70M | 13.05M | 13.05M | 22.74M | 32.02M | 36.44M | 40.95M | 46.94M | 53.54M | 53.06M | 52.18M | 51.33M | 50.10M | 49.37M | 49.08M | 38.60M | 28.23M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | -1.57M | -0.06M | -0.02M | -0.01M | -0.05M | -0.07M | 11.48M | 22.97M | 23.51M | 24.22M | 25.59M | 25.54M | 25.15M | 25.77M | 25.14M | 24.30M | 22.77M | 23.45M | 25.52M | 23.75M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 0.07M | 0.12M | 3.92M | 3.51M | 0.08M | 3.91M | 23.17M | 24.97M | 24.26M | 24.46M | 26.97M | 24.55M | 26.49M | 26.06M | 25.26M | 24.43M | 22.37M | 25.89M | 26.52M | 22.35M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 1.39 | 1.20 | 0.83 | 0.99 | 0.97 | 0.83 | 0.45 | 0.30 | 0.22 | 0.16 | 0.12 | 0.10 | 0.10 | 0.09 | 0.09 | 0.08 | 0.09 | 0.09 | 0.11 | 0.16 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | -1.21 | 34.36 | -62.01 | -10.96 | -15.01 | 18.76 | 31.76 | -46.81 | -0.32 | -0.20 | -0.51 | -0.85 | 0.48 | -3.34 | -0.94 | -3.99 | -1.45 | -1.08 | -37.26 | -6.51 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | -1.87 | -4.68 | -840.01 | -162.17 | -2.12 | -55.75 | 0.01 | 0.09 | 0.01 | 0.01 | 0.00 | 0.01 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 0.01 | 0.01 | 0.27 | 0.27 | 0.01 | 0.31 | 0.00 | 0.07 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | -0.01 | 0.71 | 0.73 | 0.58 | 0.60 | 0.50 | 0.45 | 0.50 | 0.49 | 0.49 | 0.48 | 0.44 | 0.51 | 0.92 | 0.77 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | -1.21 | 34.36 | -62.01 | -10.96 | -15.01 | 18.76 | 31.76 | -46.81 | -0.32 | -0.20 | -0.51 | -0.85 | 0.48 | -3.34 | -0.94 | -3.99 | -1.45 | -1.08 | -37.26 | -6.51 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | -1.85M | -0.97M | -0.71M | -0.51M | -1.39M | -2.23M | -19.53M | -19.09M | -18.28M | -18.32M | -1.74M | -0.50M | -18.32M | -18.40M | -18.31M | -17.98M | -17.82M | -1.92M | -17.95M | -17.74M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | -0.03% | 0.01% | -0.02% | 0.01% | -0.01% | 0.00% | 0.00% | -0.02% | 0.00% | 0.01% | -0.01% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | -66.54% | -83.20% | -3.65% | -0.10% | -2.14% | -4.47% | 0.15% | -0.19% | -1.41% | -2.03% | -2.72% | -3.12% | -2.33% | -2.88% | -2.27% | -1.73% | -4.45% | -4.86% | -6.82% | -9.18% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 0.03% | -0.39% | 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% | 0.00% | 0.00% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 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% |
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Return on Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 0.02% | 0.65% | 0.12% | -0.07% | -0.02% | -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% |