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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 31.11% | 43.01% | 53.65% | 54.91% | -276.18% | 64.93% | 39.41% | -55.49% | 35.14% | -1,860.07% | | | 21.76% | -1,122.48% | 56.39% | 47.50% | | | 42.79% | 9.76% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -41.80% | -50.95% | 29.62% | 1.18% | 298.10% | 35.26% | 1.54% | -73.80% | -24.47% | -680.57% | -30.37% | -38.37% | -42.09% | -711.51% | -32.00% | -41.56% | -46.89% | -63.16% | -40.95% | -835.15% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -41.80% | -50.95% | 29.62% | 1.18% | 307.21% | 7.41% | 0.32% | -15.50% | -22.11% | -635.46% | -6.38% | -79.90% | -46.57% | -312.16% | -30.04% | 62.84% | -43.95% | -61.25% | -37.80% | -38.65% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -41.80% | -50.95% | 29.62% | 1.18% | 310.00% | 7.57% | 0.60% | -15.50% | -21.52% | -620.55% | -5.84% | -79.61% | -45.51% | -295.95% | -29.16% | 63.83% | -42.83% | -60.00% | -36.74% | -37.23% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -41.80% | -50.95% | 29.62% | 1.18% | 307.21% | 7.41% | 0.32% | -15.50% | -22.11% | -635.46% | -6.38% | -79.90% | -46.57% | -312.16% | -30.04% | 62.84% | -43.95% | -61.25% | -37.80% | -38.65% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -41.80% | -50.95% | 29.62% | 1.18% | 298.10% | 35.26% | 1.54% | -73.80% | -24.47% | -680.57% | -28.95% | -38.39% | -42.09% | -711.51% | -32.00% | -41.56% | -46.89% | -63.16% | -40.95% | -835.15% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -32.36% | -47.53% | -188.68% | 6.54% | 251.06% | 50.17% | 12.66% | 178.86% | -50.67% | -983.14% | 26.53% | -32.83% | 41.07% | -306.65% | 112.44% | -86.96% | 17.72% | -39.49% | 3.39% | -38.99% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.67M | 1.25M | 1.61M | 1.28M | 1.01M | 1.08M | 1.40M | 1.72M | 2.05M | 1.90M | 1.55M | 1.50M | 1.62M | 1.62M | 1.48M | 1.40M | 1.40M | 1.40M | 1.26M | 1.24M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.17M | 30.09M | 44.87M | 48.37M | 51.45M | 58.45M | 65.17M | 68.89M | 68.11M | 63.81M | 69.60M | 84.44M | 96.35M | 110.01M | 120.59M | 122.56M | 123.78M | 124.17M | 123.83M | 94.43M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -15.70M | -9.58M | -1.24M | 6.78M | 11.88M | 18.39M | 23.56M | 23.75M | 21.42M | 18.96M | 18.57M | 26.89M | 33.32M | 45.18M | 57.60M | 59.65M | 60.92M | 56.79M | 54.08M | 24.53M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -12.95M | -6.20M | 3.73M | 9.83M | 13.93M | 22.84M | 24.27M | 23.78M | 19.60M | 21.31M | 18.94M | 39.55M | 32.13M | 59.01M | 57.63M | 73.85M | 70.63M | 69.13M | 55.66M | 10.45M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.10 | 0.06 | 0.18 | 0.56 | 0.51 | 0.65 | 0.68 | 0.49 | 0.63 | 0.43 | 0.33 | 0.38 | 0.33 | 0.29 | 0.28 | 0.26 | 0.25 | 0.31 | 0.29 | 0.35 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -17.44 | 23.57 | | | -9.15 | -5.16 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.36 | 2.54 | 0.08 | 0.04 | 0.30 | 0.06 | 0.13 | 0.05 | 0.41 | 0.89 | 0.03 | 0.09 | 0.02 | 0.01 | 0.00 | 0.01 | 0.05 | 0.05 | -0.36 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.20 | 0.20 | 0.02 | 0.01 | 0.11 | 0.02 | 0.04 | 0.02 | 0.12 | 0.22 | 0.01 | 0.03 | 0.01 | 0.01 | 0.00 | 0.01 | 0.02 | 0.02 | 0.03 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.76 | -0.14 | 0.08 | 0.20 | 0.26 | 0.36 | 0.37 | 0.32 | 0.30 | 0.29 | 0.25 | 0.38 | 0.32 | 0.49 | 0.47 | 0.51 | 0.48 | 0.44 | 0.44 | -0.07 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -17.44 | 23.57 | | | -9.15 | -5.16 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.29M | -1.02M | -3.19M | -3.67M | -5.35M | -12.44M | -16.08M | -12.07M | -6.86M | -1.32M | -11.03M | -8.20M | -3.49M | -9.26M | -3.15M | -2.25M | -1.08M | -2.29M | -4.60M | -1.19M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.42% | -0.51% | 0.30% | 0.01% | 2.98% | 0.35% | 0.02% | -0.74% | -0.24% | -6.81% | -0.29% | -0.38% | -0.42% | -7.12% | -0.32% | -0.42% | -0.47% | -0.63% | -0.41% | -8.35% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -21.04% | -1.75% | -0.41% | -0.01% | 0.10% | 0.16% | 0.10% | 0.09% | -0.03% | -0.10% | -0.11% | -0.25% | -0.25% | -0.20% | -0.21% | -0.03% | -0.03% | -0.06% | -0.06% | -0.22% |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.35% | -0.61% | -0.32% | -0.01% | 0.08% | 0.20% | 0.15% | 0.11% | 0.02% | -0.11% | -0.14% | -0.15% | -0.15% | -0.14% | -0.14% | -0.13% | -0.13% | -0.14% | -0.14% | -0.76% |
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Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.22% | 1.90% | 11.56% | -0.07% | 0.34% | 0.63% | 0.40% | 0.31% | 0.06% | -0.36% | -0.53% | -0.46% | -0.42% | -0.35% | -0.29% | -0.27% | -0.27% | -0.30% | -0.32% | -2.94% |