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Gross Margin (Quarter)
|
| | | | | | | | | | | | 86.64% | 94.33% | 15.61% | 93.89% | 60.98% | 92.26% | 40.36% | 74.84% | 63.08% | 80.70% | 62.65% | 12.18% | 62.85% | 62.00% | 61.04% | 55.60% | 57.06% | 63.00% | 34.97% | 61.56% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | 43.00% | -65.73% | -786.32% | 17.05% | -244.94% | -31.16% | -60.90% | 10.73% | -50.15% | 38.00% | -8.24% | -6.74% | -10.18% | -32.92% | 4.85% | -4.39% | -8.67% | -13.31% | -8.70% | 6.64% |
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EBIT Margin (Quarter)
|
| | | | | | | | | | | | 45.08% | -75.81% | -754.45% | 21.57% | -233.78% | -26.80% | -57.90% | 12.50% | -47.78% | 32.37% | -7.80% | -6.69% | -10.04% | -32.35% | 4.93% | 5.40% | -2.72% | -7.79% | -6.07% | 11.58% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | 45.08% | -75.81% | -754.45% | 21.57% | -233.78% | -26.80% | -57.90% | 12.50% | -47.78% | 32.37% | -7.80% | -6.69% | -10.04% | -32.35% | 4.93% | 5.40% | -2.72% | -7.79% | -6.07% | 11.58% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | 45.08% | -75.81% | -754.45% | 21.57% | -233.78% | -26.80% | -57.90% | 12.50% | -47.78% | 32.37% | -7.80% | -6.69% | -10.04% | -32.35% | 4.93% | 5.40% | -2.72% | -7.79% | -6.07% | 11.58% |
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Net Margin (Quarter)
|
| | | | | | | | | | | | 43.00% | -65.73% | -786.32% | 17.05% | -244.94% | -31.16% | -60.90% | 33.02% | -50.15% | 38.00% | -8.24% | -6.25% | -10.18% | -33.51% | 6.07% | -5.13% | -9.10% | -13.66% | -8.58% | 7.97% |
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FCF Margin (Quarter)
|
| | | | | | | | | | | | 31.23% | -12.03% | -380.90% | -84.05% | 55.51% | 49.00% | -34.06% | 33.28% | -29.19% | 59.21% | 12.42% | 1.30% | -31.22% | 13.83% | 28.59% | -6.67% | 12.09% | 42.05% | 52.28% | -54.51% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | 1.29M | 1.29M | 0.79M | 0.44M | 0.53M | 0.52M | 0.51M | 0.52M | 0.50M | 0.63M | 0.93M | 0.98M | 1.61M | 2.19M | 2.00M | 8.59M | 14.43M | 18.71M | 20.32M | 16.14M |
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Assets Average (Quarter)
|
| | | | | | | | | | | | 28.75M | 30.55M | 28.26M | 27.04M | 25.33M | 23.12M | 22.28M | 23.27M | 24.48M | 27.43M | 31.23M | 31.63M | 31.27M | 31.31M | 33.83M | 55.98M | 80.08M | 92.85M | 103.09M | 98.31M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | 7.00M | 0.75M | 1.09M | 7.00M | 6.62M | 6.62M | 0.71M | 1.03M | 1.34M | 1.54M | 1.54M | 5.38M | 5.02M | 4.66M | 4.12M | | | 2.77M | 2.78M | 8.79M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | 0.42 | 0.50 | 0.56 | 0.81 | 0.48 | 0.61 | 0.82 | 0.89 | 0.97 | 1.12 | 1.05 | 1.71 | 1.82 | 1.72 | 1.69 | 0.70 | 0.60 | 0.63 | 0.68 | 0.81 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | 20.31 | -0.37 | -8.57 | 2.99 | -3.19 | -0.85 | -1.56 | 2.59 | -4.17 | 5.17 | -0.20 | -4.72 | -1.31 | -4.63 | 0.05 | 4.49 | -0.01 | -0.03 | -0.01 | 2.65 |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | 0.21 | 0.22 | 0.25 | 0.24 | 0.27 | 0.28 | 0.30 | 0.26 | 0.27 | 0.20 | 0.18 | 0.17 | 0.16 | 0.15 | 0.12 | 0.39 | 0.36 | 0.30 | 0.29 | 0.33 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | 20.31 | -0.37 | -8.57 | 2.99 | -3.19 | -0.85 | -1.56 | 2.59 | -4.17 | 5.17 | -0.20 | -4.72 | -1.31 | -4.63 | 0.05 | 4.49 | -0.01 | -0.03 | -0.01 | 2.65 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | -25.11M | -25.80M | -22.71M | -14.41M | -15.23M | -17.05M | -13.38M | -16.30M | -14.71M | -21.57M | -22.07M | -21.39M | -16.66M | -17.69M | -20.26M | -14.94M | -17.42M | -25.38M | -37.12M | -25.94M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | 0.00% | -0.01% | -0.08% | 0.00% | -0.02% | 0.00% | -0.01% | 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% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | -50.35% | -38.83% | -44.68% | -6.65% | -54.67% | -56.76% | -45.44% | -49.13% | -33.60% | -2.71% | 8.94% | -7.74% | 3.39% | -47.94% | -37.02% | -7.21% | -4.14% | -1.49% | -4.55% | -1.41% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | 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% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | 0.00% | 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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |