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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | 72.72% | 73.53% | 79.36% | 77.90% | 4,338.63% | 78.58% | 78.97% | 77.63% | 78.37% | 76.26% | 75.00% | 77.48% | 78.10% | 78.75% | 77.51% | 76.82% | 74.60% | 73.16% | 72.43% | 73.66% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | -4.16% | 9.10% | 7.53% | -1,017.31% | -116.02% | -56.06% | -128.89% | -46.72% | -47.27% | -49.37% | -73.56% | -42.24% | -11.12% | -4.16% | -7.71% | -8.45% | -14.17% | -18.71% | -19.01% | -5.88% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | -5.83% | 10.18% | 0.91% | -187.22% | -116.02% | -56.13% | -43.02% | -45.97% | -47.12% | -49.20% | -57.69% | -42.19% | -22.03% | -5.60% | -5.28% | -8.23% | -13.34% | -17.40% | -16.93% | -4.56% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | -5.83% | 10.18% | 0.91% | -187.22% | -116.02% | -56.13% | -43.02% | -45.97% | -47.12% | -49.20% | -57.69% | -42.19% | -22.03% | -5.60% | -5.28% | -8.23% | -13.34% | -17.40% | -16.93% | -4.56% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | -5.83% | 10.18% | 4.39% | -187.22% | -116.02% | -56.13% | -43.02% | -45.97% | -47.12% | -49.20% | -57.69% | -42.19% | -22.03% | -5.60% | -5.28% | -8.23% | -13.34% | -17.40% | -16.93% | -4.56% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | -4.66% | 12.67% | 15.64% | -1,127.32% | -470.25% | -61.01% | -39.64% | -46.88% | -46.29% | -49.36% | -75.85% | -42.27% | -11.36% | -4.40% | -8.49% | -9.20% | -14.94% | -19.67% | -21.10% | -7.43% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | 0.23M | 0.28M | 0.21M | 0.16M | | | | | | | | | 0.03M | 0.03M | | | | | | |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 341.36M | 301.65M | 224.86M | 171.97M | 91.94M | 26.71M | 27.28M | 13.83M | 13.99M | 28.87M | 30.48M | 30.98M | 32.17M | 36.23M | 41.43M | 44.72M | 49.22M | 58.90M | 65.48M | 65.71M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 50.97M | 0.98M | | 0.39M | 658.00M | | 2.25M | 4.08M | 3.27M | 3.62M | 3.13M | 2.85M | 3.16M | 3.11M | 4.36M | 3.33M | 3.10M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | 1.01 | 1.17 | 1.50 | 1.44 | 1.75 | 2.88 | 0.55 | 1.35 | 1.53 | 0.86 | 0.89 | 1.00 | 1.11 | 1.16 | 1.22 | 1.33 | 1.40 | 1.38 | 1.46 | 1.65 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 32.31 | | 0.09 | | | | -0.50 | | | | -18.11 | | | | -0.40 | | | | -3.67 | |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 0.32 | 0.04 | | 0.01 | 0.02M | | 0.08 | 0.13 | 0.11 | 0.11 | 0.08 | 0.06 | 0.07 | 0.06 | 0.07 | 0.05 | 0.05 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | 32.31 | | 0.09 | | | | -0.50 | | | | -18.11 | | | | -0.40 | | | | -3.67 | |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | -112.93M | -158.18M | -123.99M | -95.31M | -22.09M | -22.23M | -18.19M | -0.02M | -16.86M | -19.97M | -21.15M | -16.99M | -16.35M | -21.84M | -27.47M | -29.13M | -27.65M | -33.42M | -38.77M | -35.33M |
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Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | -0.09% | -0.03% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | -0.37% | -8.26% | -7.45% | -0.74% | 2.63% | -107.32% | -182.49% | 0.05% | 82.56% | 348.11% | 157.87% | 131.52% | 105.05% | 75.03% | 52.01% | 36.01% | 28.00% | 34.89% | 46.83% | 44.74% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |