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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.65% | 21.02% | 24.30% | 19.68% | 16.23% | 24.35% | 23.83% | 24.15% | 23.26% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 63.90% | | | | | | -11.72% | -2.89% | 0.32% | -6.50% | -21.16% | -5.45% | -14.75% | -73.93% | -14.98% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 67.00% | | | | | | -7.66% | 0.11% | 3.35% | -3.31% | -17.49% | -2.02% | -5.62% | -66.84% | -11.72% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 67.00% | | | | | | -7.66% | 0.11% | 3.35% | -3.31% | -17.49% | -2.02% | -5.62% | -66.84% | -11.72% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 67.00% | | | | | | -7.66% | 0.11% | 3.35% | -3.31% | -17.49% | -2.02% | -5.62% | -66.84% | -11.72% |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 63.90% | | | | | | -21.73% | -10.10% | -8.10% | -10.79% | -29.80% | -5.45% | -14.75% | -131.55% | -15.00% |
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FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 74.30% | | | | | | -14.34% | 0.65% | 18.20% | 25.82% | -28.00% | -13.29% | | -4.23% | -22.07% |
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Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.71M | 9.69M | 10.88M | 14.61M | 17.56M |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 1.03M | 0.82M | 1.40M | 1.80M | 1.30M | 1.73M | 2.19M | 1.72M | 1.35M | 0.96M | 26.70M | 25.80M | | | | 49.71M | 52.05M | 55.18M | 54.93M | 52.59M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.61M | | | | 1.85M | 0.97M | 2.91M | 8.27M | 10.31M | 4.39M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.16 | 0.91 | 1.16 | 1.48 | | | 0.36 | | | | 0.89 | 0.84 | 0.82 | 0.86 | 0.99 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 41.46 | -14.72 | 4.67 | -2.21 | 0.11 | -2.75 | -2.11 | | -1.89 | 0.04 | 1.10 | -1.04 | -4.76 | -0.59 | -1.29 | -853.00 | -1.68 |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.06 | 1.43 | 2.21 | 0.97 | 1.23 | 1.68 | 2.12 | 3.76 | 0.17 | | | | 0.17 | 0.16 | 0.17 | 0.27 | 0.38 | 0.25 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 41.46 | -14.72 | 4.67 | -2.21 | 0.11 | -2.75 | -2.11 | | -1.89 | 0.04 | 1.10 | -1.04 | -4.76 | -0.59 | -1.29 | -853.00 | -1.68 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | -0.49M | -0.44M | -1.72M | -1.27M | -0.81M | -2.29M | -1.82M | -1.34M | -1.09M | -0.30M | -0.05M | | | | -0.01M | -1.74M | -0.77M | -0.73M | -0.73M | -0.42M |
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Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 0.01% | 0.00% | 0.00% | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 8,589.08% | -8,460.03% | 4,584.47% | 103.80% | 139.41% | 208.10% | 168.88% | 12.28% | -12.64% | -1,414.69% | | | | | | -3.85% | -4.63% | -7.97% | -34.65% | -43.93% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | | | | 0.00% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | -0.02% | -0.02% | -0.01% | 0.01% | 0.01% | 0.02% | 0.01% | 0.00% | 0.00% | -0.02% | 0.00% | 0.00% | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |