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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 20.68% | 12.56% | | | 9.84% | 11.71% | | | |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 32.47% | -65.47% | | | 3.63% | -0.39% | -107.97% | 3.71% | 7.53% | 12.06% | 5.00% | 13.85% | 6.12% | -6.09% | -1.44% | -6.76% | 4.28% | -9.42% | -110.03% | -99.76% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 36.05% | -66.94% | | | 10.83% | 3.49% | -104.75% | 2.89% | 7.01% | 11.70% | 4.24% | 11.93% | 3.47% | -5.95% | 0.57% | -4.12% | -0.17% | -11.46% | -95.01% | -71.50% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 36.05% | -66.94% | | | 10.83% | 3.49% | -104.75% | 2.89% | 7.01% | 11.70% | 4.24% | 11.93% | 3.47% | -5.95% | 0.57% | -4.12% | -0.17% | -11.46% | -95.01% | -71.50% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 36.05% | -66.94% | | | 10.83% | 3.49% | -104.75% | 2.89% | 7.01% | 11.70% | 4.24% | 11.93% | 3.47% | -5.95% | 0.57% | -4.12% | -0.17% | -11.46% | -95.01% | -71.50% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 31.36% | -65.78% | | | -2.06% | -4.17% | -104.67% | 1.50% | 2.27% | 9.41% | -2.16% | 9.35% | 2.50% | -8.65% | -3.42% | -8.88% | 2.20% | -11.70% | -111.95% | -105.15% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 26.72% | 28.03% | | | | -8.24% | 14.11% | -7.49% | 15.06% | 8.81% | 1.30% | 30.61% | 41.76% | 23.40% | 4.41% | -36.87% | -1.58% | 2.61% | -8.71% | -73.75% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.18M | 0.62M | 0.59M | 0.21M | | | | | | | | 0.68M | 0.96M | 1.08M | 0.88M | 0.73M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 25.12M | 15.41M | 0.13M | 25.26M | 51.25M | 51.81M | 43.55M | 35.94M | 36.56M | 37.70M | 36.14M | 34.76M | 34.74M | 33.28M | 32.24M | 30.76M | 29.74M | 28.52M | 24.49M | 19.50M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.15M | 1.16M | 1.83M | 1.20M | 1.20M | 1.20M | 1.20M | | | | | | | | | | | | | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.00 | 8.68 | | | 2.74 | 2.67 | 2.53 | 1.60 | 1.65 | 1.71 | 1.88 | 2.01 | 1.90 | 1.76 | 1.62 | 1.52 | 1.47 | 1.44 | 1.48 | 1.54 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.57 | -23.30 | | | 5.16 | 1.68 | 7.22 | 1.27 | 3.90 | 7.22 | 3.27 | 8.05 | 194.90 | -889.80 | 3.80 | -0.44 | -1.68 | -8.13 | -8.52 | -11.99 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.53 | 86.72 | 81.96 | 0.24 | 0.16 | 0.20 | 0.27 | 0.21 | 0.19 | 0.16 | 0.01 | 0.01 | | | | | | | | |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.57 | -23.30 | | | 5.16 | 1.68 | 7.22 | 1.27 | 3.90 | 7.22 | 3.27 | 8.05 | 194.90 | -889.80 | 3.80 | -0.44 | -1.68 | -8.13 | -8.52 | -11.99 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02 | 0.01 | | | | -0.17 | 0.17 | -0.20 | 0.08 | 0.12 | 0.63 | 0.04 | 0.04 | 0.07 | 0.62 | -0.06 | -1.29 | 0.87 | -0.51 | -0.07 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.82M | -20.61M | -31.00M | -0.82M | | | -21.25M | -19.23M | -21.84M | -22.90M | -21.14M | -24.58M | -23.81M | -26.99M | -23.40M | -20.31M | -19.01M | -16.23M | -11.03M | -5.54M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | -0.01% | | | 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% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 127.69% | -838.48% | | | -58.54% | -67.21% | -179.72% | -52.63% | -53.22% | -46.98% | 19.11% | 30.53% | 24.11% | 12.00% | 8.49% | -2.98% | -5.35% | -7.01% | -44.94% | -78.37% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.10% | -0.12% | | | -0.04% | -0.05% | -0.11% | -0.03% | -0.04% | -0.06% | | | | | | | | | | |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | -0.01% | -1.96% | -0.01% | -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% | -0.01% |