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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.81% | 56.99% | 38.13% | 2.31% | 18.58% | -8.61% | | | | | | | | | | | | | | |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -343.19% | 456.67% | -2.37% | -193.77% | -102.91% | -78.33% | | | | | | | | | | | | | | |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.29% | 22.05% | 20.52% | -168.41% | -25.06% | -32.41% | | | | | | | | | | | | | | |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.29% | 22.05% | 20.52% | -168.41% | -25.06% | -32.41% | | | | | | | | | | | | | | |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.29% | 22.05% | 20.52% | -168.41% | -25.06% | -32.41% | | | | | | | | | | | | | | |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -353.50% | 456.65% | -2.39% | -113.99% | 4.36% | -26.30% | | | | | | | | | | | | | | |
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FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.83% | 3.43% | 7.92% | -47.77% | -25.49% | -36.16% | | | | | | | | | | | | | | |
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Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.51M | 0.47M | 0.55M | 0.44M | 0.45M | 0.49M | 0.63M | | | | | | | | | | | | | |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.24M | 1.23M | 1.37M | 1.22M | 1.19M | 1.24M | 1.47M | 1.41M | 1.90M | 2.56M | 2.40M | 1.17M | 0.02M | 0.01M | 0.00M | 0.00M | 0.00M | 0.02M | 1.51M | 2.83M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.12M | | | | | | 0.20M | | | | | | | | | | | | | |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.66 | 3.58 | 3.78 | 3.88 | 3.43 | 2.86 | 1.42 | | | | | | | | | | | | | |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | -0.45 | 0.48 | -0.39 | -0.35 | -0.22 | -0.21 | -0.07 | -1.59 | -9.52 | -7.64 | -0.71 | -0.06 | -0.46 | -6.28 | -0.37 | -8.46 | -97.97 | -5.60 | -66.63 |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.29 | 0.06 | 0.14 | 4.59 | 4.44 | 4.22 | 3.23 | 0.05 | 0.05 | 0.05 | 0.06 | 5.35 | | 20.76 | 38.53 | 235.40 | 35.40 | 3.81 | 0.10 | 0.02 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | -0.45 | 0.48 | -0.39 | -0.35 | -0.22 | -0.21 | -0.07 | -1.59 | -9.52 | -7.64 | -0.71 | -0.06 | -0.46 | -6.28 | -0.37 | -8.46 | -97.97 | -5.60 | -66.63 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.09M | -0.01M | -0.15M | -0.07M | -0.01M | -0.04M | -0.01M | -0.01M | | | -0.04M | -2.00 | -12.00 | -2.00 | | | | -889.00 | -1.30M | -0.96M |
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Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.04% | 0.05% | 0.00% | -0.01% | 0.00% | 0.00% | -0.01% | | | | | | | | | | | | | |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.57% | -1.88% | -2.37% | 2.88% | 3.66% | 5.10% | 6.59% | 2.70% | -592.36% | -70.33% | -143.84% | 264.44% | 135.27% | 26.54% | 13.77% | 15.58% | 17.13% | 57.30% | 130.51% | 452.49% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.01% | 0.02% | -0.03% | | | | -0.04% | -0.04% | | | | | | | | | | | |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.03% | 0.05% | 0.03% | -0.01% | 0.03% | -0.01% | -0.01% | -0.01% | 0.03% | 0.02% | 0.03% | 0.12% | 3.73% | 6.75% | 15.61% | | 0.86% | -0.76% | -0.03% | -0.02% |