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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | 51.71% | 41.74% | 51.23% | 51.77% | 48.65% | 52.28% | 52.41% | 45.62% | 51.93% | 50.42% | 50.59% | 45.44% | 51.45% | 52.34% | 45.04% | 79.98% | 61.88% | 47.55% | 41.67% | 18.47% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | 27.15% | -13.80% | -7.68% | 22.39% | -10.31% | 13.06% | 35.38% | 14.38% | 3.55% | 8.15% | -3.04% | -19.46% | -5.62% | 4.74% | -6.61% | 47.33% | -24.49% | -69.26% | -81.18% | -222.53% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | 22.72% | -13.79% | -7.68% | 22.38% | -10.29% | 13.07% | 35.39% | 14.39% | 3.56% | 8.16% | -3.03% | -19.45% | -5.61% | 4.74% | -6.61% | 47.35% | -24.43% | -69.17% | -81.11% | -222.21% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | 22.72% | -13.79% | -7.68% | 22.38% | -10.29% | 13.07% | 35.39% | 14.39% | 3.56% | 8.16% | -3.03% | -19.45% | -5.61% | 4.74% | -6.61% | 47.35% | -24.43% | -69.17% | -81.11% | -222.21% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | 22.72% | -13.79% | -7.68% | 22.38% | -10.29% | 13.07% | 35.39% | 14.39% | 3.56% | 8.16% | -3.03% | -19.45% | -5.61% | 4.74% | -6.61% | 47.35% | -24.43% | -69.17% | -81.11% | -222.21% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | 25.43% | -13.07% | -4.77% | 12.40% | -13.30% | 10.99% | 24.07% | 7.34% | 1.52% | 2.95% | -7.03% | -8.18% | -5.77% | -2.57% | 0.56% | 32.32% | -25.82% | -70.56% | -81.37% | -226.94% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | 7.57% | 8.73% | 10.53% | 41.05% | -61.83% | 28.47% | 56.08% | 1.03% | -49.42% | 19.60% | -49.01% | -26.36% | -24.12% | 38.48% | 21.85% | -4.61% | -46.26% | -94.51% | -106.72% | -187.40% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | 1.08M | 0.61M | 0.50M | 0.80M | 0.85M | 0.69M | 0.33M | 0.73M | 1.36M | 1.12M | 1.43M | 1.85M | 1.72M | 1.48M | 0.96M | 0.35M | 0.35M | 0.66M | 0.69M | 0.38M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | 25.93M | 25.17M | 24.55M | 26.72M | 26.40M | 24.44M | 26.46M | 28.25M | 27.71M | 28.03M | 26.82M | 24.08M | 23.29M | 22.92M | 22.90M | 24.14M | 23.09M | 20.74M | 19.62M | 18.32M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | 0.85M | 0.08M | 0.10M | | 0.10M | | | | | | | | | | | | | | | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | 1.01 | 0.99 | 1.05 | 1.06 | 0.85 | 1.02 | 1.31 | 1.23 | 1.29 | 1.33 | 1.12 | 1.08 | 1.06 | 1.00 | 1.06 | 1.01 | 0.98 | 0.89 | 0.63 | 0.47 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | 0.00M | -653.30 | -969.63 | -0.00M | -618.61 | 0.00M | 0.01M | 0.00M | 422.65 | 795.76 | -493.63 | -0.00M | -552.60 | 663.11 | -0.00M | 0.00M | -399.42 | -758.85 | -0.00M | -693.40 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | 0.03 | 0.00 | | | | | | | | | | | | | | | | | | |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | 0.00M | -653.30 | -969.63 | -0.00M | -618.61 | 0.00M | 0.01M | 0.00M | 422.65 | 795.76 | -493.63 | -0.00M | -552.60 | 663.11 | -0.00M | 0.00M | -399.42 | -758.85 | -0.00M | -693.40 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | -21.17M | -20.00M | -19.92M | -23.06M | -19.28M | -20.30M | -25.09M | -23.82M | -23.88M | -25.46M | -20.04M | -18.17M | | | -19.53M | -0.88M | -0.24M | -0.32M | -0.12M | -0.15M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.02% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | 19.14% | 7.10% | 9.10% | 19.61% | 2.42% | 11.00% | 44.22% | 36.74% | 36.62% | 36.78% | 9.72% | -1.48% | -4.24% | -6.70% | -9.77% | 9.71% | 7.24% | -3.79% | -12.52% | -52.08% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | 0.01% | 0.00% | 0.01% | 0.02% | -0.01% | 0.04% | 0.31% | 0.42% | | | | | | | | | | | | |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 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% |