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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,566.91% | -31.97% | | 45.58% | 111.34% | 13.42% | | | 10.01% | 2.33% | 3,169.46% | | | 2.86% | 14.09% | 2,433.90% | | 7.77% | 17.91% | 24.97% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 594.24% | -21.93% | | 34.66% | 74.91% | 3.21% | | | -185.83% | -24.02% | -1,923.65% | | | -4.57% | 3.71% | 560.99% | | -0.19% | 7.03% | 3.68% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 602.66% | -21.99% | | 34.66% | 72.59% | 3.21% | | | -186.91% | -23.96% | -2,121.18% | | | -4.60% | 3.92% | 561.16% | | -0.49% | 6.31% | 1.59% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 602.66% | -21.99% | | 34.66% | 72.59% | 3.21% | | | -186.91% | -23.96% | -2,121.18% | | | -4.60% | 3.92% | 561.16% | | -0.49% | 6.31% | 1.59% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 602.66% | -21.99% | | 34.66% | 72.59% | 3.21% | | | -186.91% | -23.96% | -2,121.18% | | | -4.60% | 3.92% | 561.16% | | -0.49% | 6.31% | 1.59% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 594.24% | -327.53% | | 25.84% | 54.52% | 2.08% | | | -146.74% | -18.83% | -1,541.87% | | | -81.32% | 1.25% | 555.88% | | -0.22% | 0.54% | 19.79% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,158.49% | -27.17% | | 50.74% | -97.76% | 12.58% | | | -344.07% | 31.14% | 14,708.87% | | | 15.03% | 3.44% | 5,996.25% | | 13.55% | 18.27% | 38.85% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 75.79M | 77.84M | 79.08M | 80.97M | 89.78M | 105.86M | 111.00M | 105.57M | 106.16M | 111.31M | 108.40M | 102.24M | 105.75M | 111.27M | 105.54M | 99.15M | 105.53M | 111.53M | 103.94M | 100.28M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 549.47M | 654.36M | 781.36M | 803.42M | 809.47M | 801.06M | 797.60M | 798.63M | 794.53M | 780.68M | 785.58M | 799.79M | 801.61M | 700.37M | 597.90M | 604.22M | 611.85M | 624.36M | 636.86M | 645.73M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.41M | | | | 2.79M | | | | 2.78M | | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.13 | -0.10 | -0.08 | 0.03 | 0.06 | 0.38 | 0.38 | 0.27 | 0.25 | 0.26 | 0.26 | 0.25 | 0.25 | 0.36 | 0.58 | 0.58 | 0.57 | 0.47 | 0.47 | 0.46 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 49.76 | 357.81 | 0.00M | 0.00M | 623.36 | 130.36 | 91.08 | -123.19 | -158.03 | -115.44 | -23.28 | -38.76 | -41.94 | -7.72 | 32.47 | 49.91 | 81.24 | -6.89 | 35.98 | 15.87 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | | 0.00 | 0.01 | | | | | | | | | | |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 49.76 | 357.81 | 0.00M | 0.00M | 623.36 | 130.36 | 91.08 | -123.19 | -158.03 | -115.44 | -23.28 | -38.76 | -41.94 | -7.72 | 32.47 | 49.91 | 81.24 | -6.89 | 35.98 | 15.87 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -25.64M | -36.45M | -60.14M | -87.91M | -54.18M | -24.47M | -15.41M | -20.62M | -6.25M | -7.04M | -37.04M | -54.13M | -40.01M | -42.30M | -46.16M | -85.05M | -77.21M | -5.90M | -99.26M | -184.99M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06% | -0.03% | -0.04% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | -0.15% | 0.00% | 0.00% | -0.01% | 0.00% | 0.06% | -0.01% | 0.00% | 0.00% | 0.00% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.53% | 5.56% | 9.79% | 12.29% | 13.72% | 12.69% | 8.06% | 4.76% | 1.27% | -5.99% | -7.19% | -8.16% | -7.33% | -3.00% | -2.12% | -1.23% | -0.24% | 1.65% | 2.05% | 1.62% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 0.13% | | | | | | | | | -0.18% | -0.20% | -0.18% | -0.88% | -0.79% | -0.75% | -1.18% | 0.03% | 0.04% | 0.03% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |