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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 78.77% | 83.37% | 83.37% | 48.17% | 86.67% | 76.32% | 80.33% | 79.38% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -48.55% | -47.99% | -45.07% | 0.46% | -657.65% | -408.88% | -173.77% | -1,601.03% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -70.34% | -107.05% | -108.98% | -37.67% | -937.65% | -757.57% | -516.86% | -1,745.36% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -10.15% | 16.84% | -126.36% | -27.13% | 2,010.59% | -1,296.05% | -228.81% | -1,152.58% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -70.34% | -107.05% | -108.98% | -37.67% | -937.65% | -757.57% | -516.86% | -1,745.36% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -48.55% | -47.99% | -45.07% | 0.46% | -657.65% | -408.88% | -173.77% | -1,601.03% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -205.35% | -209.57% | -198.77% | -73.33% | -1,016.08% | -58.22% | -493.21% | -1,649.48% |
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Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.65M | 2.42M | 3.26M | 3.59M | 3.34M | 3.23M | 3.08M | 2.52M | 2.16M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 65.44M | 87.46M | 89.12M | 84.15M | 78.08M | 71.31M | 74.76M | 79.03M | 72.52M | 63.79M | 55.90M | 58.39M | 57.76M | 58.10M | 58.67M | 45.82M | 41.21M | 43.39M | 41.54M | 40.35M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.22M | 3.35M | 3.58M | 2.76M | 1.90M | 1.01M | 0.80M | 1.54M | 2.56M | 3.08M | 3.08M | 3.15M | 3.68M | 10.66M | 9.82M | 17.94M | 4.68M | 4.48M | 4.48M | 22.68M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.29 | 0.63 | 0.54 | 0.40 | 0.31 | 0.03 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.22 | 26.91 | 23.82 | 32.34 | 32.68 | 20.06 | 26.51 | 6.33 | 9.55 | 7.42 | 14.76 | -19.92 | 5.19 | 2.77 | 3.32 | 0.99 | 5.69 | 8.34 | 7.26 | 12.09 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.00 | | | | 0.49 |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06 | 0.05 | 0.04 | 0.03 | 0.03 | 0.01 | 0.11 | 0.13 | 0.16 | 0.20 | 0.22 | 0.15 | 0.19 | 0.46 | 0.53 | 0.35 | 0.28 | 0.26 | 0.25 | 0.22 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.35 | | | | 0.44 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.22 | 26.91 | 23.82 | 32.34 | 32.68 | 20.06 | 26.51 | 6.33 | 9.55 | 7.42 | 14.76 | -19.92 | 5.19 | 2.77 | 3.32 | 0.99 | 5.69 | 8.34 | 7.26 | 12.09 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -58.08M | -65.57M | -62.20M | -57.13M | -50.59M | -43.15M | -57.26M | -51.08M | -43.29M | -33.30M | -25.97M | -42.99M | -28.17M | -34.69M | -29.17M | -19.56M | -26.37M | -31.41M | -25.21M | -15.73M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | -0.07% | -0.04% | -0.02% | -0.16% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -38.99% | -28.99% | -30.52% | -33.29% | -36.83% | -42.96% | -41.06% | -42.66% | -52.81% | -66.70% | -96.01% | -318.43% | -173.02% | -150.53% | -102.50% | -67.09% | -66.15% | -51.98% | -40.65% | -36.44% |
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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% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |