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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 49.67% | 40.13% | 43.32% | 49.52% | 43.71% | 38.99% | | 23.61% | 16.53% | 33.78% | 20.60% | | | | | | | | | |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.36% | -100.86% | -56.96% | -46.29% | -63.25% | -105.06% | | -526.95% | -632.40% | -438.08% | 158.57% | | | | | | | | | |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 49.67% | -88.69% | -58.06% | -47.29% | -64.30% | -107.82% | | -473.15% | -650.27% | -446.22% | 238.19% | | | | | | | | | |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 49.67% | -88.69% | -58.06% | -47.29% | -64.30% | -107.82% | | -473.15% | -650.27% | -446.22% | 238.19% | | | | | | | | | |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 49.67% | -88.69% | -58.06% | -47.29% | -64.30% | -107.82% | | -473.15% | -650.27% | -446.22% | 238.19% | | | | | | | | | |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -39.15% | -87.48% | -56.96% | -46.29% | -38.37% | -105.06% | | -71.06% | -108.00% | -35.88% | 105.73% | | | | | | | | | |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -83.39% | 98.26% | -49.83% | -82.11% | -88.32% | | -481.05% | -575.13% | -473.09% | 185.58% | | | | | | | | | |
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Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.86M | 1.02M | 1.06M | 1.12M | 1.28M | 1.47M | 1.48M | 1.41M | 1.25M | 1.05M | | | | | | | | | | |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 70.85M | 69.56M | 67.98M | 66.68M | 65.28M | 63.49M | 60.31M | 92.87M | 123.89M | 115.33M | 104.20M | 188.09M | 332.10M | 388.54M | 366.13M | 335.23M | 320.04M | 302.77M | 280.90M | 338.87M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.14 | 0.15 | 0.16 | 0.16 | 0.21 | 0.29 | | 0.19 | 0.13 | 0.11 | 0.01 | | | | | | | | | |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.37 | -6.63 | | -33.56 | | | | -0.75 | -0.71 | -4.29 | -530.73 | -9.27 | -52.44 | -51.62 | -1.08 | -49.28 | -9.27 | -12.94 | -0.04M | -9.95 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.37 | -6.63 | | -33.56 | | | | -0.75 | -0.71 | -4.29 | -530.73 | -9.27 | -52.44 | -51.62 | -1.08 | -49.28 | -9.27 | -12.94 | -0.04M | -9.95 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -63.83M | -61.69M | -60.35M | -58.90M | -55.89M | -54.11M | -43.76M | -36.45M | -28.32M | -17.98M | -9.24M | -180.65M | -292.87M | -309.20M | -226.92M | -379.00M | -354.33M | -174.14M | -144.74M | -487.86M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | -0.01% | -0.01% | 0.00% | -0.01% | -0.01% | | -0.01% | -0.01% | 0.00% | 0.01% | | | | | | | | | |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.46% | -3.79% | -5.03% | -6.09% | -13.91% | -23.84% | -31.77% | -30.99% | -28.47% | -32.54% | -46.24% | -25.45% | -15.15% | -15.98% | -26.12% | -30.91% | -34.30% | -39.26% | -41.26% | -35.96% |
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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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |