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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 41.72% | | | | 13.50% | | | | 35.63% | 15.20% | 56.07% | 35.63% | | | | | | 100.00% | 100.00% | |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 22.83% | | | | -18.08% | | | | -454.64% | -349.76% | -1,110.80% | -900.90% | | | | | | -34.06% | -2,594.92% | 15,367.58% |
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EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 23.04% | | | | -15.67% | | | | -454.64% | -349.76% | -808.01% | -413.19% | | | | | | -34.06% | -2,440.86% | -1,448.66% |
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EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 22.38% | | | | -36.17% | | | | -454.64% | -349.76% | -808.01% | -413.19% | | | | | | -34.06% | -2,440.86% | -1,448.66% |
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Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 23.04% | | | | -15.67% | | | | -454.64% | -349.76% | -808.01% | -413.19% | | | | | | -34.06% | -2,440.86% | -1,448.66% |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 22.13% | | | | -15.81% | | | | -454.64% | -349.76% | -1,110.80% | -900.90% | | | | | | -34.06% | -2,594.92% | 15,367.58% |
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FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -19.84% | | | | -51.02% | | | | -441.99% | -316.31% | -1,566.10% | -351.39% | | | | | | -11.16% | -412.61% | -1,448.95% |
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Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.32M | 13.06M | 13.72M | 14.32M | 13.63M | | | | 0.59M | 0.77M | 9.67M | 18.52M | | | 18.51M | 18.37M | 18.22M | 18.14M | 18.23M | 20.62M |
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Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.97M | 9.74M | 10.44M | 11.00M | 10.50M | 4.95M | 1.35M | 1.25M | 0.04M | 0.29M | 9.01M | 17.55M | 17.18M | 16.72M | 16.13M | 15.61M | 15.22M | 14.95M | 14.57M | 16.33M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.53M | 10.33M | 10.89M | 11.43M | 10.21M | 0.00M | 2.69M | -0.00M | 0.26M | 0.32M | 18.17M | 17.89M | 16.96M | 17.02M | 16.33M | 15.98M | 15.56M | 15.44M | 14.81M | 19.20M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.23 | 0.98 | 0.63 | 0.32 | 0.21 | | | | 0.05 | 0.08 | 0.01 | 0.01 | | | 0.00 | | | 0.02 | 0.02 | 0.02 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.85 | -1.76 | -2.14 | -7.62 | | | | | -9.29 |
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Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.03 | | 0.03 | 0.03 | | | -0.97 | | | 0.03 | 0.03 | | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.12 |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.03 | | 0.02 | 0.02 | | | 0.40 | | | 0.03 | 0.03 | | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.09 |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.73 | 0.77 | 0.76 | 0.78 | 0.76 | | | -0.41 | 0.35 | 0.41 | 0.95 | 0.94 | | 0.89 | 0.86 | 0.84 | 0.83 | 0.82 | 0.78 | 0.80 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.85 | -1.76 | -2.14 | -7.62 | | | | | -9.29 |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.96 | | | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.55M | -3.34M | | -4.37M | -3.36M | | | -0.35M | -0.10M | -286.00 | | | | | | -0.19M | -0.05M | -0.11M | -0.16M | |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | -0.05% | -0.03% | -0.11% | -0.09% | -0.12% | -0.24% | -0.59% | | | 0.00% | -0.26% | 1.54% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 29.91% | 22.80% | 7.87% | 3.11% | -10.94% | | | | -319.32% | -143.01% | -8.01% | -3.79% | | | -8.08% | -9.66% | -10.86% | -9.52% | -19.51% | -17.44% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | 0.00% | | | | | | | | | | | | |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | | 0.00% | 0.00% | 0.00% | 0.00% | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.06% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |