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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.28% | 5.09% | -12.00% | 2.49% | 3.57% | 5.99% | -3.03% | 4.93% | 2.39% | 2.59% | 3.48% | 2.68% | 2.75% | 3.72% | 3.34% | 3.36% | 2.59% | 2.66% | 3.46% | 2.12% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -6.96% | -0.67% | 5.88% | -2.70% | -1.20% | 0.12% | -18.06% | -0.64% | -0.49% | 0.12% | 0.12% | -1.13% | -2.41% | -1.30% | -1.68% | -1.95% | -3.13% | -2.19% | -3.27% | -1.40% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -7.22% | -0.70% | 23.35% | -2.60% | -1.26% | 0.27% | -8.69% | -1.29% | -0.77% | 0.18% | 0.39% | -0.36% | -0.44% | -0.10% | 1.01% | -1.05% | -0.91% | -0.54% | -2.89% | -0.98% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -7.22% | -0.70% | 23.35% | -2.60% | -1.26% | 0.27% | -8.69% | -1.29% | -0.77% | 0.18% | 0.39% | -0.36% | -0.44% | -0.10% | 1.01% | -1.05% | -0.91% | -0.54% | -2.89% | -0.98% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -7.22% | -0.70% | 23.35% | -2.60% | -1.26% | 0.27% | -8.69% | -1.29% | -0.77% | 0.18% | 0.39% | -0.36% | -0.44% | -0.10% | 1.01% | -1.05% | -0.91% | -0.54% | -2.89% | -0.98% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -6.96% | -0.67% | 5.88% | -2.70% | -1.20% | -0.31% | -17.49% | -1.47% | -0.65% | -2.21% | -0.26% | -1.57% | -2.55% | -1.70% | -3.01% | -2.01% | -3.33% | -2.40% | -3.72% | -1.43% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -6.83% | -2.41% | 5.82% | -2.43% | -4.65% | | -1.07% | 0.54% | -2.15% | -0.07% | -2.34% | -1.18% | -3.37% | 1.10% | -0.44% | -3.39% | 0.29% | -0.94% | -1.48% | -0.18% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.05M | 7.76M | 8.32M | 9.45M | 11.38M | 12.56M | 12.38M | 12.72M | 13.12M | 15.74M | 20.14M | 22.14M | 26.05M | 31.21M | 55.72M | 60.51M | 46.71M | 49.15M | 48.99M | 47.81M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.14M | 0.13M | 0.12M | 0.11M | 0.10M | 0.10M | 0.11M | 0.10M | 0.10M | 0.09M | 0.10M | 0.09M | 2.54M | 0.03M | 0.03M | 3.54M | 0.03M | 0.03M | 0.03M | 0.03M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.80 | 10.58 | 4.09 | 4.15 | 4.12 | 4.16 | 7.53 | 7.74 | 8.20 | 7.97 | 7.17 | 7.74 | 8.33 | 7.42 | 5.02 | 4.73 | 5.99 | 6.68 | 6.47 | 7.47 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.00M | -17.07 | -253.37 | -67.56 | -19.96 | | 128.22 | | -73.96 | 3.72 | 122.50 | -0.20 | -0.47 | -0.12 | 1.49 | -1.86 | -29.05 | -72.88 | -12.72 | -3.69 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.15 | 0.15 | 0.06 | 0.05 | 0.04 | 0.03 | 0.04 | 0.04 | 0.04 | 0.03 | 0.02 | 0.02 | 0.12 | 0.03 | 0.01 | 0.10 | 0.01 | 0.01 | 0.08 | 0.00 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.00M | -17.07 | -253.37 | -67.56 | -19.96 | | 128.22 | | -73.96 | 3.72 | 122.50 | -0.20 | -0.47 | -0.12 | 1.49 | -1.86 | -29.05 | -72.88 | -12.72 | -3.69 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.90M | -2.15M | -1.00M | -5.19M | -2.58M | -2.13M | -0.92M | -2.52M | -1.79M | -0.56M | -0.38M | 0.15M | -1.17M | -2.65M | 2.17M | 4.70M | 2.72M | 2.42M | 4.84M | 4.21M |
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Return on Sales (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% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -160.80% | -143.30% | -88.57% | -70.10% | -50.25% | -38.08% | -53.80% | 267.54% | -47.66% | -50.59% | -5.01% | -2.10% | -7.03% | -5.57% | -4.76% | -0.12% | -3.54% | -4.18% | -29.57% | -25.91% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.02% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |