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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | 20.00% | 16.53% | 98.37% | | 100.00% | 100.00% | 100.00% | 90.86% | 47.42% | 34.38% | 66.83% | 28.09% | 64.90% | 54.00% | 40.25% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | -1.27% | 14.50% | 96.27% | | -28.32% | -44.37% | -240.39% | 79.86% | 27.64% | -7.62% | 20.85% | 19.60% | 47.71% | 8.80% | 1.90% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | -1.27% | 14.50% | 96.27% | | -24.18% | -33.39% | -240.05% | 79.67% | 28.39% | -7.65% | 33.60% | 20.23% | 47.78% | 9.18% | 2.69% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | -1.27% | 14.50% | 96.27% | | -24.18% | -33.39% | -240.05% | 79.67% | 28.39% | -7.65% | 33.60% | 20.23% | 47.78% | 9.18% | 2.69% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | -1.27% | 14.50% | 96.27% | | -24.18% | -33.39% | -240.05% | 79.67% | 28.39% | -7.65% | 33.60% | 20.23% | 47.78% | 9.18% | 2.69% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | -1.27% | 14.50% | 96.27% | | -28.32% | -44.37% | -14.35% | 57.68% | 23.21% | -8.71% | -13.19% | 16.31% | 43.74% | 11.65% | 1.25% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | 265.27% | -51.66% | -2.69% | | 60.44% | 106.27% | -53.95% | 7.50% | -5.88% | 201.40% | -18.16% | 63.98% | -0.24% | -2.31% | -1.66% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.09M | 0.79M | 3.23M | 4.35M | 4.75M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | 0.00M | 0.00M | 0.03M | 0.33M | 0.88M | 1.17M | 1.21M | 1.35M | 1.45M | | | 6.24M | 6.99M | 6.97M | 17.26M | 30.65M | 33.58M | 32.49M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 0.10M | 0.12M | 0.17M | 0.17M | 0.25M | | 0.02M | 0.08M | 0.09M | 0.13M | | 0.00M | 0.01M | 0.01M | | 0.04M | 0.03M | 0.03M | 0.16M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 0.47 | 0.99 | 1.34 | 1.29 | 1.07 | 0.51 | | | 1.16 | 1.38 | 1.85 | 0.23 | 0.17 | 0.18 | 0.11 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | -53.16 | | | -0.56 | | | | | -0.05 | -0.06 | 7.87 | 3.11 | 2.65 | -1.60 | 7.71 | 32.15 | 39.18 | 24.19 | 3.38 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 39.22 | 87.27 | 53.19 | 5.92 | 0.83 | 0.05 | 0.03 | 0.12 | 0.13 | 0.18 | | 0.00 | 0.00 | 0.00 | | 0.00 | 0.00 | 0.00 | 0.00 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | -53.16 | | | -0.56 | | | | | -0.05 | -0.06 | 7.87 | 3.11 | 2.65 | -1.60 | 7.71 | 32.15 | 39.18 | 24.19 | 3.38 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | -0.05M | -0.00M | -0.00M | -0.00M | -0.05M | -0.46M | -0.06M | -0.02M | -0.11M | -0.12M | -0.14M | | -0.14M | -0.16M | -0.14M | -0.10M | -0.16M | -0.13M | -0.07M | -0.04M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 116.22% | 103.03% | 95.20% | 8.41% | -46.00% | 96.42% | 104.28% | 97.13% | 76.78% | | | 73.61% | 65.44% | 81.04% | 9.03% | 11.75% | 12.10% | 7.33% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05% | 0.13% | 0.26% | 1.29% | 0.11% | 0.24% | 0.26% | 0.08% |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | -0.81% | -0.74% | -0.12% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.00% | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |