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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 56.32% | 72.00% | 151.70% | 76.38% | 78.39% | 69.94% | 75.17% | 47.32% | 44.68% | 48.99% | 46.94% | 59.43% | 66.13% | -39,832,302.23% | 100.00% | 45.34% | 100.00% | 61.61% | 53.93% | 65.99% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 47.77% | 42.96% | 26.08% | 0.07% | 57.54% | 92.27% | 75.21% | 30,143.37% | -14.82% | 83.92% | 47.02% | 0.01% | 34.46% | -12,223,363.69% | 100.08% | 0.03% | -19.58% | 75.74% | 54.03% | 13,075.78% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 24.18% | 46.21% | 55.27% | 76.38% | 57.76% | 81.24% | 75.20% | 38,500.99% | -17.24% | 66.50% | 47.01% | 0.00% | 39.17% | -10,033,419.55% | 100.06% | 0.00% | -4.28% | 83.22% | 53.99% | 92.57% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 44.74% | 61.26% | 55.27% | 0.00% | 70.95% | -172.49% | 75.20% | 15,631,192.45% | -32.79% | 51.20% | 47.01% | 0.00% | 25.14% | -26,402,134.64% | 100.06% | 0.00% | -30.38% | 63.21% | 53.99% | 50.60% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 24.18% | 46.21% | 55.27% | 76.38% | 57.76% | 81.24% | 75.20% | 38,500.99% | -17.24% | 66.50% | 47.01% | 0.00% | 39.17% | -10,033,419.55% | 100.06% | 0.00% | -4.28% | 83.22% | 53.99% | 92.57% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.34% | 42.96% | 26.08% | 0.07% | 57.54% | 92.27% | 75.21% | 30,143.37% | -14.82% | 83.92% | 47.02% | 0.01% | 34.46% | -12,223,363.69% | 100.08% | 0.03% | -19.58% | 75.74% | 54.03% | 13,075.78% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 23.31% | 48.46% | -163.10% | 0.06% | -38.45% | -110.63% | 0.04% | -401,573.61% | -428.68% | -578.01% | 0.06% | -0.35% | -348.73% | -134,368,715.08% | 0.67% | -0.16% | -155.04% | -121.12% | -0.01% | -144,644.02% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.58M | 0.73M | 0.92M | 1.70M | 1.98M | 1.50M | 2.31M | 2.31M | 1.93M | 1.79M | 1.28M | 0.98M | 0.78M | 0.91M | 1.09M | 1.46M | 1.54M | 1.48M | 1.90M | 2.42M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 146.30M | 172.40M | 179.90M | 190.59M | 200.89M | 215.91M | 225.52M | 224.81M | 220.74M | 225.61M | 232.65M | 232.31M | 244.77M | 268.20M | 300.53M | 318.49M | 312.68M | 299.58M | 289.31M | 289.74M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 33.73M | 4.86M | 41.15M | 4.87M | 28.87M | 6.31M | 63.45M | 9.87M | 37.50M | 6.67M | 66.34M | 6.45M | 71.90M | 7.00M | 183.03M | 19.00M | 112.94M | 6.16M | 143.29M | 6.06M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.13 | 0.17 | 0.24 | 96.96 | 92.05 | 85.66 | -154.81 | -237.32 | -241.75 | -236.57 | -103.37 | -70.32 | -66.73 | -60.93 | -61.30 | -55.00 | -56.02 | -58.43 | -76.28 | -105.91 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.03 | 14.13 | 1.89 | -0.04M | 25.96 | -7.40 | -0.01M | -5.19 | -1.41 | -8.63 | -0.00M | 0.34 | 2.81 | -0.87 | -0.00M | -0.19 | -0.20 | 8.30 | -0.00M | -0.01 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.20 | 0.19 | 0.22 | 0.15 | 0.14 | 0.20 | 0.27 | 0.19 | 0.17 | 0.23 | 0.23 | 0.22 | 0.27 | 0.24 | 0.24 | 0.24 | 0.24 | 0.20 | 0.20 | 0.19 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.03 | 14.13 | 1.89 | -0.04M | 25.96 | -7.40 | -0.01M | -5.19 | -1.41 | -8.63 | -0.00M | 0.34 | 2.81 | -0.87 | -0.00M | -0.19 | -0.20 | 8.30 | -0.00M | -0.01 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -74.95M | -63.61M | -45.21M | -53.48M | -44.15M | -63.58M | -53.92M | -47.17M | -54.26M | -79.33M | -75.01M | -57.51M | -71.54M | -60.13M | -47.28M | -51.47M | -48.66M | -25.97M | -26.37M | -27.62M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 3.01% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | -1,222.34% | 0.01% | 0.00% | 0.00% | 0.01% | 0.01% | 1.31% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.42% | 3.56% | 10.70% | 7,863.08% | 7,480.73% | 6,932.39% | -12,481.96% | -19,375.81% | -19,369.36% | -18,675.42% | -5,066.11% | -5,093.30% | -4,855.88% | -4,441.44% | -9,835.09% | -9,207.85% | -9,309.31% | -9,146.92% | -5,960.17% | -5,994.01% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -1.78% | -1.78% | -1.82% | -1.78% | -0.49% | -0.49% | -0.46% | -0.42% | -0.87% | -0.82% | -0.84% | -0.87% | -0.57% | -0.57% |