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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 32.43% | 43.01% | 64.37% | 29.47% | 56.10% | 64.93% | 39.41% | 54.95% | 35.44% | 22.40% | | | 21.76% | 41.02% | 56.39% | 47.50% | | | 42.79% | 9.76% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -46.87% | -59.48% | 17.76% | 8.23% | 34.79% | 35.26% | 1.54% | -21.38% | -24.35% | -26.95% | -30.37% | -52.66% | -42.09% | -34.33% | -32.00% | -41.56% | -46.89% | -63.16% | -40.95% | -835.15% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -41.00% | -50.95% | 22.78% | 1.84% | 35.85% | 37.11% | 10.27% | -22.77% | -22.01% | -25.16% | -27.75% | -49.06% | -46.57% | -15.06% | -30.04% | -38.91% | -43.95% | -61.25% | -37.80% | -834.49% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -41.00% | -50.95% | 22.78% | 1.84% | 35.85% | 37.11% | 10.27% | -22.77% | -22.01% | -25.16% | -27.75% | -49.06% | -46.57% | -15.06% | -30.04% | -38.91% | -43.95% | -61.25% | -37.80% | -834.49% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -41.00% | -50.95% | 22.78% | 1.84% | 35.85% | 37.11% | 10.27% | -22.77% | -22.01% | -25.16% | -27.75% | -49.06% | -46.57% | -15.06% | -30.04% | -38.91% | -43.95% | -61.25% | -37.80% | -834.49% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -46.87% | -59.48% | 17.76% | 8.23% | 34.79% | 27.86% | 1.22% | -3.30% | -19.24% | -21.29% | -23.99% | -25.07% | -33.25% | -27.12% | -25.29% | -32.83% | -46.89% | -63.16% | -40.95% | -835.15% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -31.74% | -485.78% | 31.12% | 10.23% | 29.30% | 50.17% | 26.17% | 31.54% | -50.44% | -33.27% | 13.04% | -44.93% | 36.68% | -11.55% | -314.92% | 394.99% | 18.06% | -38.74% | -35.62% | 11.60% |
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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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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.12M | | | | 0.55M | | 2.32M | 15.73M | 0.54M | 0.44M | 0.34M | 0.24M | 0.14M | 0.09M | 0.04M | 2.00M | 1.14M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.26 | 0.24 | 0.35 | 0.51 | 0.64 | 0.76 | 0.75 | 0.72 | 0.73 | 0.67 | 0.55 | 0.45 | 0.39 | 0.37 | 0.35 | 0.36 | 0.35 | 0.31 | 0.29 | 0.35 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -6.98 | -5.97 | 4.54 | -0.29 | | | 12.92 | -0.30 | | -2.52 | -2.19 | -0.52 | | | -17.44 | -17.07 | | | -8.70 | -195.06 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | 0.20 | 0.20 | 0.14 | 0.01 | 0.11 | 0.08 | 0.07 | 0.02 | 0.05 | 0.22 | 0.06 | 0.11 | 0.08 | 0.01 | 0.09 | 0.10 | 0.25 | 0.13 | 0.03 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -6.98 | -5.97 | 4.54 | -0.29 | | | 12.92 | -0.30 | | -2.52 | -2.19 | -0.52 | | | -17.44 | -17.07 | | | -8.70 | -195.06 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.29M | -1.02M | -3.19M | -3.61M | -5.35M | -12.44M | -15.73M | -11.94M | -6.76M | -1.29M | -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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | -0.01% | 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% | -0.01% | 0.00% | -0.08% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2,103.81% | -175.13% | -40.91% | -1.30% | 10.11% | 26.13% | 21.41% | 17.13% | 5.30% | -10.35% | -18.48% | -19.57% | -19.91% | -15.56% | -15.18% | -13.49% | -13.26% | -16.53% | -16.25% | -101.75% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.10% | -0.02% | -0.01% | 0.00% | -0.01% | -0.01% | -0.01% | -0.08% | | | | |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% |