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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 25.12% | 26.24% | -6.43% | 2,367.50% | 28.34% | 6.38% | -5.38% | 22.47% | 27.08% | 19.79% | -2.35% | 31.16% | 5.18% | 26.32% | | | | | | |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -47.57% | -57.77% | 23.81% | -5,090.00% | -34.90% | -91.80% | -352.67% | -56.01% | -1,711.46% | -212.72% | 149.62% | -117.76% | -22.29% | -111.32% | -145.83% | -537.77% | -233.08% | -152.69% | 155.27% | -195.77% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -38.50% | -45.90% | 18.31% | -4,075.00% | -21.98% | -65.50% | -70.58% | -43.46% | -1,460.42% | -36.16% | 126.86% | -77.22% | -11.86% | -57.24% | -3.13% | -381.48% | -229.00% | -120.86% | 149.33% | -191.65% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -38.50% | -45.90% | 18.31% | -4,075.00% | -21.98% | -65.50% | -70.58% | -43.46% | -1,460.42% | -36.16% | 126.86% | -77.22% | -11.86% | -57.24% | -3.13% | -381.48% | -229.00% | -120.86% | 149.33% | -191.65% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -38.50% | -45.90% | 18.31% | -4,075.00% | -21.98% | -65.50% | -70.58% | -43.46% | -1,460.42% | -36.16% | 126.86% | -77.22% | -11.86% | -57.24% | -3.13% | -381.48% | -229.00% | -120.86% | 149.33% | -191.65% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -48.87% | -128.10% | 24.22% | -5,185.00% | -35.60% | -93.08% | -354.01% | -57.34% | -1,750.00% | -258.42% | 82.39% | -222.95% | -51.66% | -183.82% | -3,765.63% | -918.04% | -366.34% | -168.77% | 181.89% | -197.18% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 80.10% | -76.59% | 36.62% | -3,812.50% | -13.74% | -4.03% | -37.34% | -15.98% | -294.79% | -63.49% | 28.71% | 13.74% | -35.09% | -50.26% | -988.54% | -111.39% | -250.61% | -282.21% | 186.10% | -137.24% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.22M | 6.17M | 6.28M | 6.30M | 5.66M | 5.10M | 4.71M | 4.22M | 3.80M | 3.59M | 3.12M | 2.94M | 3.12M | 2.42M | 1.64M | 1.45M | | | | |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 27.65M | 28.32M | 31.50M | 33.99M | 33.09M | 30.85M | 25.70M | 20.86M | 19.98M | 19.24M | 18.13M | 17.25M | 16.81M | 16.41M | 41.37M | 65.13M | 66.16M | 65.88M | 66.70M | 70.24M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.97M | 2.98M | 5.72M | 4.99M | 3.11M | 3.32M | 3.44M | 3.38M | 3.51M | | | 2.68M | 0.94M | 3.45M | 4.47M | 4.27M | 5.20M | 8.42M | 14.54M | 15.41M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.52 | 0.48 | 0.02 | -0.07 | -0.03 | -0.04 | 0.42 | 0.66 | 0.43 | 0.34 | 0.06 | -0.06 | 0.10 | 0.10 | 0.11 | 0.08 | 0.06 | 0.08 | 0.00 | 0.02 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.17 | -1.48 | 9.16 | -2.38 | -1.48 | -10.89 | 7.14 | -0.39 | -2.22 | -0.12 | 32.20 | -1.86 | -1.14 | -1.01 | -0.55 | -2.52 | -2.78 | -1.98 | 3.78 | -2.35 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.20 | 0.17 | 0.44 | 0.15 | 0.10 | 0.11 | 0.52 | 0.55 | 0.57 | 0.14 | 0.02 | 0.63 | 0.55 | 0.72 | 0.12 | 0.07 | 0.08 | 0.13 | 0.21 | 0.22 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.17 | -1.48 | 9.16 | -2.38 | -1.48 | -10.89 | 7.14 | -0.39 | -2.22 | -0.12 | 32.20 | -1.86 | -1.14 | -1.01 | -0.55 | -2.52 | -2.78 | -1.98 | 3.78 | -2.35 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.28M | -2.61M | -1.02M | -0.43M | -0.72M | -0.27M | -0.84M | -0.36M | -0.31M | -0.15M | -0.42M | -0.31M | 1.00M | -0.44M | -5.46M | -1.54M | -3.30M | -1.99M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | -0.51% | 0.00% | -0.01% | -0.04% | -0.01% | -0.17% | 0.00% | 0.00% | -0.01% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.02% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -34.51% | -32.11% | -31.36% | -27.32% | -25.78% | -32.21% | -52.40% | 1,464.09% | 333.25% | -32.13% | -45.23% | -409.12% | 1,232.28% | 376.18% | -4.96% | -10.98% | -16.88% | -20.80% | -38.88% | -39.17% |
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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% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |