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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 76.69% | 86.27% | | | | 84.90% | | | | | | | | | | | | | | |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -21.85% | 0.14% | 9.12% | -17.42% | -11.06% | -7.99% | -288.83% | -127.18% | -36.38% | 12.52% | 0.55% | 35.60% | 4.19% | 10.69% | 3.81% | 7.57% | 7.73% | 109.06% | 7.66% | 2.93% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 21.53% | 0.60% | -8.86% | -17.08% | -9.63% | -5.97% | -302.42% | -128.49% | -36.10% | 2.62% | 0.27% | 37.30% | 3.95% | 7.44% | 3.85% | 7.16% | 6.66% | 95.33% | 6.27% | 2.12% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 21.53% | 0.60% | -8.86% | -17.08% | -9.63% | -5.97% | -302.42% | -128.49% | -36.10% | 2.62% | 0.27% | 37.30% | 3.95% | 7.44% | 3.85% | 7.16% | 6.66% | 95.33% | 6.27% | 2.12% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 21.53% | 0.60% | -8.86% | -17.08% | -9.63% | -5.97% | -302.42% | -128.49% | -36.10% | 2.62% | 0.27% | 37.30% | 3.95% | 7.44% | 3.85% | 7.16% | 6.66% | 95.33% | 6.27% | 2.12% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -21.53% | 0.60% | -8.86% | -17.08% | -9.63% | -5.97% | -302.42% | -128.49% | -36.10% | 2.62% | 0.27% | 33.51% | 4.00% | 8.16% | 5.73% | 7.29% | 7.44% | 105.92% | 10.07% | 2.79% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.21% | -3.39% | -6.04% | -21.72% | -9.97% | -0.56% | 17.17% | -127.59% | 55.73% | 0.73% | 18.44% | -12.82% | 18.06% | 89.36% | 13.24% | 7.71% | 7.72% | 322.64% | 12.99% | 9.84% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.36M | 0.40M | 0.35M | 0.23M | 0.25M | 0.22M | 0.43M | 0.66M | 0.67M | 0.58M | 0.43M | 0.38M | 0.47M | 0.54M | 0.46M | 0.48M | 0.60M | 0.63M | 0.55M | 0.81M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 55.70M | 77.80M | 77.23M | 76.61M | 75.97M | 76.11M | 65.99M | 54.66M | 53.88M | 54.71M | 55.75M | 56.81M | 58.55M | 60.95M | 63.59M | 66.19M | 69.41M | 73.66M | 76.82M | 84.48M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.42M | 0.37M | 0.19M | 0.28M | 0.25M | 0.22M | 0.19M | 0.16M | 0.14M | 0.12M | 0.10M | 0.08M | 0.06M | 0.04M | 0.02M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.34 | 0.30 | 0.36 | 0.41 | 0.46 | 0.46 | 0.57 | 0.56 | 0.43 | 0.51 | 0.55 | 0.54 | 0.75 | 0.52 | 0.54 | 0.74 | 0.73 | 0.68 | 0.68 | 0.67 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.44 | 0.02 | -39.85 | -0.68 | -0.07 | -0.31 | -0.00M | -0.64 | 103.40 | 0.15 | 9.50 | 0.22 | 0.26 | 0.03 | -361.85 | 0.12 | 0.11 | 0.13 | -31.44 | 0.03 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03 | 0.03 | | 0.02 | 0.02 | 0.02 | 0.07 | 0.05 | 0.06 | 0.01 | 0.01 | 0.02 | 0.01 | 0.00 | 0.00 | | 0.00 | | 0.00 | |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.44 | 0.02 | -39.85 | -0.68 | -0.07 | -0.31 | -0.00M | -0.64 | 103.40 | 0.15 | 9.50 | 0.22 | 0.26 | 0.03 | -361.85 | 0.12 | 0.11 | 0.13 | -31.44 | 0.03 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.06 | -0.13 | -2.22 | 0.06 | | 0.16 | | | | | | | | | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -7.88M | -6.57M | -7.47M | -4.98M | -4.88M | -4.82M | -5.47M | -3.69M | -4.20M | -7.74M | -10.35M | -11.04M | -13.61M | -15.45M | -18.19M | -21.21M | -23.45M | -28.57M | -31.38M | -7.25M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.03% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.10% | 3.22% | 1.98% | -1.33% | -4.49% | -5.26% | -67.25% | -82.61% | -84.16% | -81.44% | -3.71% | 0.78% | 3.04% | 2.48% | 3.54% | 4.52% | 5.26% | 6.97% | 7.27% | 5.88% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.34% | -0.13% | 0.02% | -0.01% | -0.03% | -0.03% | -0.39% | -0.42% | -0.48% | -0.54% | -0.04% | 0.01% | 0.04% | 0.04% | 0.08% | 0.16% | 0.31% | 0.81% | 2.11% | 3.54% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -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% |