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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 89.90% | -117.12% | 7.92% | 68.03% | 28.77% | 42.51% | 22.02% | 8.59% | 37.73% | 20.26% | 2.46% | 47.41% | -21.29% | 27.51% | 6.54% | 21.11% | 23.70% | 25.75% | 14.49% | 34.19% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 62.36% | -165.58% | -213.79% | -87.70% | -148.96% | -17.95% | -425.02% | -158.48% | -132.64% | -63.33% | 1,267.20% | -28.29% | -223.61% | -102.39% | -22.12% | -18.64% | -67.55% | -54.80% | -110.87% | -67.88% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 73.75% | -161.96% | -198.35% | 3.14% | -136.58% | -15.83% | -365.29% | -103.18% | -106.53% | -47.23% | -170.37% | 9.53% | -151.36% | -79.18% | -46.83% | -25.51% | -39.17% | -57.78% | -117.81% | -48.26% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 73.75% | -161.96% | -198.35% | 3.14% | -136.58% | -15.83% | -365.29% | -103.18% | -106.53% | -47.23% | -170.37% | 9.53% | -151.36% | -79.18% | -46.83% | -25.51% | -39.17% | -57.78% | -117.81% | -48.26% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 73.75% | -161.96% | -198.35% | 3.14% | -136.58% | -15.83% | -365.29% | -103.18% | -106.53% | -47.23% | -170.37% | 9.53% | -151.36% | -79.18% | -46.83% | -25.51% | -39.17% | -57.78% | -117.81% | -48.26% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 58.46% | -154.97% | -215.20% | -87.67% | -148.61% | -16.86% | -394.29% | -168.87% | -128.68% | -51.48% | -327.82% | 6.40% | -198.04% | -86.52% | -9.40% | -24.66% | -82.25% | -62.71% | -120.21% | -73.63% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -12.17% | -187.20% | -1,644.60% | -18.14% | -267.32% | 5.52% | -48.06% | 11.73% | -3.86% | -42.54% | 7.13% | -28.80% | -36.73% | 28.87% | -80.34% | -27.33% | -13.51% | -59.80% | -231.07% | -24.41% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.19M | 3.37M | 4.66M | 6.31M | 13.99M | 24.84M | 25.44M | 21.12M | 20.60M | 21.74M | 12.14M | 4.69M | 7.55M | 4.66M | 1.82M | 1.64M | 1.48M | 1.62M | 3.28M | 4.99M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 246.57M | 242.41M | 358.00M | 276.79M | 329.78M | 603.59M | 364.85M | 76.85M | 22.42M | 26.93M | 38.33M | 46.21M | 31.38M | 2.18M | 23.42M | 24.19M | 108.03M | 227.80M | 278.05M | 316.63M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.88M | 1.47M | 1.32M | 3.87M | 3.33M | 8.60M | 7.38M | 11.13M | 9.61M | 9.72M | 19.57M | 22.91M | | | | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.36 | 0.47 | 0.32 | 0.48 | 0.27 | 0.17 | 0.34 | 1.58 | 6.74 | 5.57 | 3.91 | 3.45 | 4.14 | 54.06 | 4.55 | 3.86 | 0.94 | 0.42 | 0.37 | 0.38 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.07 | -66.41 | -11.11 | 0.03 | -11.68 | -0.22 | -21.09 | -2.47 | -3.17 | -3.32 | -5.71 | 0.65 | -5.06 | -3.17 | -4.96 | -1.66 | -1.32 | -4.59 | -20.40 | -3.25 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.01 | 0.25 | 0.85 | 0.11 | 0.10 | 0.26 | 3.60 | 9.16 | 1.45 | 3.21 | 0.48 | 8.54 | 87.49 | 2.55 | 8.31 | 0.00 | 0.01 | 0.00 | 0.29 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.07 | -66.41 | -11.11 | 0.03 | -11.68 | -0.22 | -21.09 | -2.47 | -3.17 | -3.32 | -5.71 | 0.65 | -5.06 | -3.17 | -4.96 | -1.66 | -1.32 | -4.59 | -20.40 | -3.25 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | -0.01 | 0.07 | -0.18 | -0.02 | 0.19 | -0.11 | -0.20 | 0.15 | -0.09 | -0.29 | -0.63 | -0.15 | -0.04 | -0.23 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -374.77M | -42.70M | -60.00M | -42.50M | 9.45M | 102.37M | -3.15M | 106.23M | -19.50M | -10.38M | -3.44M | -25.68M | -17.29M | -16.62M | -31.57M | -24.13M | -3.53M | -45.87M | -6.98M | -4.63M |
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Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | -0.02% | -0.02% | -0.01% | -0.02% | 0.00% | 0.01% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 20.03% | -1.60% | -6.65% | -7.52% | -32.08% | -8.54% | -101.08% | 116.39% | 159.71% | 113.11% | 150.64% | 78.50% | 53.73% | 51.48% | 29.66% | 36.47% | 53.79% | -82.71% | -57.83% | -63.99% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.22% | -0.04% | -0.31% | | | -0.17% | -0.34% | -0.25% | -0.21% | -0.15% | -0.08% | -0.04% | -0.03% | -0.03% | -0.01% | -0.01% | -0.01% | -0.01% | -0.02% | |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.02% | -0.02% | -0.02% | -0.02% | 0.00% | -0.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |