|
Gross Margin (Quarter)
|
| | 58.98% | 48.53% | 46.75% | 53.63% | 49.92% | 17.58% | 23.43% | 64.49% | 29.60% | 17.67% | 2.92% | 40.27% | 19.82% | 86.26% | -24.48% | 25.98% | 46.74% | 49.11% | 28.83% | 5.94% |
|
EBT Margin (Quarter)
|
| | 17.03% | 5.90% | -20.93% | -69.39% | -63.46% | -106.28% | -70.99% | 28.27% | -32.28% | -53.78% | -99.58% | -30.87% | -56.15% | 69.63% | -870.72% | -144.76% | 22.30% | -4.47% | -66.85% | -157.26% |
|
EBIT Margin (Quarter)
|
| | 17.03% | 6.12% | -20.32% | -68.65% | -62.29% | -107.54% | -72.85% | 26.33% | -28.79% | -38.13% | -95.09% | -13.53% | -37.06% | 75.99% | -687.83% | -56.86% | 2.27% | -0.37% | -65.86% | -123.65% |
|
EBITDA Margin (Quarter)
|
| | 17.03% | 6.12% | -20.32% | -68.65% | -62.29% | -107.54% | -72.85% | 26.33% | -28.79% | -38.13% | -95.09% | -13.53% | -37.06% | 75.99% | -687.83% | -56.86% | 2.27% | -0.37% | -65.86% | -123.65% |
|
Operating Margin (Quarter)
|
| | 17.03% | 6.12% | -20.32% | -68.65% | -62.29% | -107.54% | -72.85% | 26.33% | -28.79% | -38.13% | -95.09% | -13.53% | -37.06% | 75.99% | -687.83% | -56.86% | 2.27% | -0.37% | -65.86% | -123.65% |
|
Net Margin (Quarter)
|
| | 13.99% | 5.36% | -31.22% | -69.35% | -63.80% | -105.26% | -71.24% | 21.55% | -17.89% | -49.21% | -85.75% | -26.42% | -47.98% | 68.09% | -654.20% | -147.46% | 23.17% | 12.64% | 381.50% | -152.48% |
|
FCF Margin (Quarter)
|
| | 32.07% | 33.16% | -46.62% | 0.29% | -79.82% | -113.39% | -30.89% | -12.11% | 23.10% | -65.98% | -56.60% | -17.81% | -20.59% | -7.95% | -61.25% | -80.80% | -20.73% | -10.24% | -7.11% | -96.40% |
|
Inventory Average (Quarter)
|
| | | | | 0.14M | 0.14M | 0.15M | 0.16M | 0.15M | 0.15M | 0.17M | 0.19M | 0.17M | | | | | | | | |
|
Assets Average (Quarter)
|
| | | | | 14.77M | 19.27M | 15.38M | 12.38M | 18.40M | 24.23M | 22.54M | 20.45M | 20.98M | 23.20M | 24.77M | 19.72M | 12.09M | 11.87M | 13.43M | 13.20M | 12.42M |
|
Invested Capital (Quarter)
|
| | | | 0.06M | 0.04M | 0.03M | 0.02M | 0.02M | 0.01M | 0.01M | 0.09M | 0.08M | 0.07M | 0.07M | 0.07M | 0.06M | 0.06M | 0.06M | 0.05M | 0.07M | 0.05M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.74 | 0.56 | 0.60 | 0.71 | 0.83 | 0.73 | 0.91 | 1.07 | 0.87 | 0.74 | 1.16 | 1.36 | 1.97 | 2.06 | 0.84 | 0.89 | 0.88 |
|
Interest Coverage Ratio (Quarter)
|
| | 39.33 | 31.75 | 99.63 | -2.68 | -8.98 | -7.01 | -5.13 | 28.05 | -34.43 | -5.56 | -30.23 | -6.44 | -40.69 | 473.62 | -447.48 | -47.26 | 1.85 | -0.98 | 46.68 | -13.65 |
|
Debt Ratio (Quarter)
|
| | | | 0.21 | 0.08 | 0.08 | 0.14 | 0.15 | 0.07 | 0.07 | 0.09 | 0.10 | 0.09 | 0.08 | 0.07 | 0.04 | 0.15 | 0.11 | 0.04 | 0.04 | 0.04 |
|
Times Interest Earned (Quarter)
|
| | 39.33 | 31.75 | 99.63 | -2.68 | -8.98 | -7.01 | -5.13 | 28.05 | -34.43 | -5.56 | -30.23 | -6.44 | -40.69 | 473.62 | -447.48 | -47.26 | 1.85 | -0.98 | 46.68 | -13.65 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | -0.32 | | | | | | |
|
Enterprise Value (Quarter)
|
| | | | -3.14M | -13.91M | -12.46M | -7.84M | -7.18M | -2.53M | -2.26M | -0.19M | 0.85M | 0.79M | -2.09M | -6.67M | -7.66M | -4.23M | -6.12M | -5.72M | -7.17M | -5.81M |
|
Return on Sales (Quarter)
|
| | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | -0.01% | -0.01% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.04% | -0.02% |
|
Return on Capital Employed (Quarter)
|
| | | | | -12.19% | -23.66% | -46.68% | -76.65% | -21.94% | -14.38% | -14.29% | -29.55% | -71.31% | -89.17% | 38.30% | 3.42% | -1.61% | 31.96% | -244.56% | -29.94% | -41.28% |
|
Return on Invested Capital (Quarter)
|
| | | | -0.01% | -0.17% | -0.29% | -0.39% | -0.49% | -0.35% | -0.36% | -0.26% | -0.26% | -0.30% | -0.25% | 0.22% | 0.01% | 0.00% | 0.05% | -0.44% | -0.08% | -0.07% |
|
Return on Assets (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% | 0.00% | 0.00% | 0.01% | 0.01% |