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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 87.33% | 85.89% | 84.82% | 76.65% | 66.84% | 36.48% | 26.61% | 48.10% | 54.57% | 42.12% | 63.58% | 69.32% | 58.48% | 21.93% | 56.69% | 52.99% | 54.63% | 56.51% | | |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -155.49% | 5.68% | 42.14% | 5.46% | -53.53% | -157.24% | -109.59% | -42.70% | -31.01% | -135.09% | 32.66% | 113.36% | -217.10% | -84.96% | 152.05% | -76.38% | 114.96% | -33.42% | | |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -155.49% | 17.06% | 41.24% | 5.46% | -49.36% | -157.24% | -103.82% | -41.10% | -34.24% | -132.04% | 34.42% | 123.73% | -228.89% | -85.17% | 129.37% | -75.96% | 138.69% | -31.62% | | |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -155.49% | 17.06% | 41.24% | 5.46% | -49.36% | -157.24% | -103.82% | -41.10% | -34.24% | -132.04% | 34.42% | 123.73% | -228.89% | -85.17% | 129.37% | -75.96% | 138.69% | -31.62% | | |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -155.49% | 17.06% | 41.24% | 5.46% | -49.36% | -157.24% | -103.82% | -41.10% | -34.24% | -132.04% | 34.42% | 123.73% | -228.89% | -85.17% | 129.37% | -75.96% | 138.69% | -31.62% | | |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -28.75% | -30.10% | -3.97% | -5.98% | -41.02% | -4.37% | 5.24% | -0.69% | -0.22% | -13.28% | 31.93% | 110.82% | -217.10% | -84.96% | 148.89% | -76.38% | 126.75% | -0.59% | | |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -673.00% | -317.26% | -23.14% | 149.12% | -64.21% | 128.28% | 0.58% | -25.39% | -33.89% | 13.84% | -60.10% | -78.19% | -408.14% | 381.86% | -76.06% | -109.92% | -55.32% | -58.16% | | |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.45M | 2.06M | 0.76M | 1.35M | | | 0.30M | 0.57M | 0.89M | 0.92M | 0.77M | 0.86M | | | | | | | | |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 163.23M | 307.48M | 367.81M | 421.47M | 417.93M | 431.84M | 469.71M | 509.17M | 592.18M | 707.19M | 812.15M | 1,200.02M | 1,506.44M | 1,719.12M | 2,370.98M | 2,718.14M | 2,879.41M | 3,142.72M | 3,254.91M | 3,119.84M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.36M | 7.79M | 7.50M | 7.25M | 7.08M | 6.99M | 7.42M | 7.69M | 9.66M | 58.78M | 7.21M | 5.42M | 176.42M | 176.57M | 2.53M | 2.48M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.13 | 0.13 | 0.21 | 0.25 | 0.30 | 0.30 | 0.26 | 0.25 | 0.24 | 0.24 | 0.27 | 0.24 | 0.23 | 0.22 | 0.19 | 0.19 | 0.21 | 0.24 | | |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.78 | 35.80 | 288.89 | 1.56 | -48.78 | -56.76 | -32.49 | -3.10 | -20.72 | -25.34 | 50.01 | 10.82 | -31.73 | -69.41 | 91.45 | -108.94 | 5.80 | -16.43 | -7.40 | -3.04 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04 | 0.05 | 0.04 | 0.03 | 0.04 | 0.02 | 0.02 | 0.01 | 0.01 | 0.03 | 0.24 | 0.25 | 0.26 | 0.26 | 0.55 | 0.63 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.78 | 35.80 | 288.89 | 1.56 | -48.78 | -56.76 | -32.49 | -3.10 | -20.72 | -25.34 | 50.01 | 10.82 | -31.73 | -69.41 | 91.45 | -108.94 | 5.80 | -16.43 | -7.40 | -3.04 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -22.68M | -18.30M | -5.46M | -2.16M | -2.91M | -20.46M | -2.06M | -10.35M | -21.83M | -29.21M | -48.46M | -320.06M | -129.16M | -124.28M | -276.60M | -100.42M | -34.55M | -46.46M | -461.29M | -263.50M |
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Return on Sales (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% | | 0.01% | -0.01% | 0.01% | 0.00% | | |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -26.22% | -6.72% | 0.72% | 1.76% | 1.45% | -9.84% | -19.46% | -21.98% | -18.59% | -20.74% | -9.76% | 7.05% | -10.61% | -9.52% | 1.62% | -9.18% | 10.96% | 9.79% | -11.02% | -19.87% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.05% | -0.03% | 0.02% | -0.05% | -0.03% | 0.00% | -0.03% | 0.02% | 0.01% | -0.01% | -0.02% |
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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% | 0.00% | 0.00% | 0.00% |