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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 28.44% | 20.16% | 18.06% | 5.19% | 10.16% | 11.80% | 10.34% | 18.22% | 7.40% | -11.39% | -113.83% | -65.83% | 10.21% | -17.95% | -41.90% | 5.51% | 29.97% | 29.30% | 24.04% | 35.95% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.88% | -11.01% | -13.15% | -81.57% | -58.40% | -20.58% | -87.05% | -9.21% | -65.20% | -87.46% | -393.29% | -390.87% | -26.71% | -189.45% | -244.02% | -149.77% | -129.01% | 4,224.89% | -1,703.76% | -762.56% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.57% | -11.94% | -31.62% | -92.36% | -58.75% | -20.92% | -87.78% | -9.53% | -66.24% | -88.34% | -396.38% | -393.94% | -27.10% | -191.05% | -245.40% | -150.51% | -123.17% | 1,257.16% | -2,240.20% | -1,080.46% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.57% | -11.94% | -31.62% | -92.36% | -58.75% | -20.92% | -87.78% | -9.53% | -66.24% | -88.34% | -396.38% | -393.94% | -27.10% | -191.05% | -245.40% | -150.51% | -123.17% | 1,257.16% | -2,240.20% | -1,080.46% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.57% | -11.94% | -31.62% | -92.36% | -58.75% | -20.92% | -87.78% | -9.53% | -66.24% | -88.34% | -396.38% | -393.94% | -27.10% | -191.05% | -245.40% | -150.51% | -123.17% | 1,257.16% | -2,240.20% | -1,080.46% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.88% | -72.10% | -15.98% | -108.86% | -58.40% | -20.58% | -87.05% | -9.21% | -65.20% | -87.46% | -393.29% | -390.87% | -26.71% | -189.45% | -244.02% | -149.77% | -127.70% | 3,970.65% | -1,453.00% | -761.47% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -36.13% | -16.71% | -49.06% | 10.26% | -47.25% | 9.33% | -167.47% | -57.43% | -164.57% | -93.55% | -332.37% | -387.80% | -15.53% | -263.61% | -201.78% | -104.49% | -37.68% | -313.42% | -108.98% | 74.62% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.48M | 0.46M | 0.43M | 0.69M | 0.70M | 0.51M | 0.48M | 0.39M | 0.42M | 0.36M | 0.31M | 0.27M | 0.13M | 0.02M | 0.03M | 0.02M | 1.70M | 3.43M | 3.68M | 3.95M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.14M | 5.12M | 5.10M | 15.80M | 25.53M | 24.10M | 22.24M | 19.23M | 16.66M | 15.29M | 14.24M | 13.23M | 12.62M | 11.94M | 10.85M | 9.90M | 14.28M | 317.80M | 526.62M | 387.31M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.94 | 2.73 | 2.68 | 0.82 | 0.45 | 0.53 | 0.51 | 0.74 | 0.74 | 0.53 | 0.49 | 0.19 | 0.25 | 0.22 | 0.26 | 0.33 | 0.43 | 0.04 | 0.04 | 0.07 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.75 | -1.82 | -3.79 | -8.58 | -9.63 | -5.02 | -41.68 | -2.36 | -3.64 | -1.83 | -31.41 | -2.45 | -1.38 | -13.95 | -31.38 | -22.64 | -7.75 | 22.60 | -516.03 | -580.49 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.10 | 0.11 | | | | | | | | | | | | | | | 0.03 | 0.00 | | 0.00 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.75 | -1.82 | -3.79 | -8.58 | -9.63 | -5.02 | -41.68 | -2.36 | -3.64 | -1.83 | -31.41 | -2.45 | -1.38 | -13.95 | -31.38 | -22.64 | -7.75 | 22.60 | -516.03 | -580.49 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.64M | 0.31M | 1.80M | -22.03M | -20.61M | -21.08M | -18.64M | -15.70M | -13.95M | -13.34M | -12.51M | -11.60M | -11.33M | -10.29M | -9.45M | -8.71M | -3.02M | -32.54M | -11.32M | -3.06M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | 0.00% | -0.01% | 0.00% | -0.01% | -0.01% | -0.04% | -0.04% | 0.00% | -0.02% | -0.02% | -0.01% | -0.01% | 0.40% | -0.15% | -0.08% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 606.08% | 195,088.66% | -287.08% | -33.40% | -26.11% | -31.47% | -34.71% | -27.06% | -23.10% | -22.94% | -22.74% | -28.13% | -28.59% | -28.63% | -32.31% | -37.87% | -142.03% | 26.77% | -15.68% | -42.14% |
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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% | -0.01% | 0.01% | 0.00% | 0.00% |