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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 55.49% | 40.44% | 47.28% | 88.61% | 40.99% | 71.45% | 80.49% | 48.39% | 55.48% | 54.93% | 77.03% | 59.70% | 43.38% | 77.44% | 52.41% | 57.03% | 52.80% | 50.81% | 96.33% | 66.96% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12,155.79% | -6,211.36% | -175.38% | -142.65% | -754.36% | -28.20% | 25.41% | -32.75% | 45.43% | 73.77% | 8.90% | 44.63% | 21.23% | 21.18% | 8.23% | -6.31% | 18.15% | 14.82% | -115.10% | -38.77% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -525.91% | -254.57% | -184.53% | -24.08% | -153.49% | -33.22% | -31.40% | -108.68% | -122.37% | -94.39% | -14.08% | -96.80% | -116.77% | -1.38% | 15.46% | -137.47% | -96.67% | -86.18% | -177.86% | -71.81% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -525.91% | -254.57% | -184.53% | -24.08% | -153.49% | -33.22% | -31.40% | -108.68% | -122.37% | -94.39% | -14.08% | -96.80% | -116.77% | -1.38% | 15.46% | -137.47% | -96.67% | -86.18% | -177.86% | -71.81% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -525.91% | -254.57% | -184.53% | -24.08% | -153.49% | -33.22% | -31.40% | -108.68% | -122.37% | -94.39% | -14.08% | -96.80% | -116.77% | -1.38% | 15.46% | -137.47% | -96.67% | -86.18% | -177.86% | -71.81% |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 223.17% | 65.37% | 176.03% | 22.93% | 141.86% | 22.84% | -2.85% | | | | | | | | 2.61% | -9.16% | 120.12% | -0.87% | -88.71% | -30.53% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -54.88% | 217.45% | -165.80% | -26.14% | -61.63% | 2.60% | -5.08% | 10.17% | 105.71% | -15.47% | 18.02% | 38.23% | 81.23% | -1.47% | 68.27% | -38.70% | 41.60% | -44.21% | 73.46% | -34.08% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.40M | 2.77M | 3.10M | 6.15M | 6.98M | 3.95M | 0.28M | 0.23M | 0.21M | 0.24M | 0.29M | 0.36M | 0.38M | 0.30M | 0.25M | 0.29M | 0.34M | 0.36M | 0.33M | 0.54M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 62.16M | 70.62M | 60.27M | 58.84M | 57.67M | 48.84M | 39.93M | 40.82M | 41.70M | 38.03M | 38.10M | 42.10M | 38.88M | 39.33M | 43.22M | 43.17M | 43.16M | 45.03M | 47.45M | 48.90M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.14 | 0.02 | 0.03 | 0.05 | 0.05 | 0.07 | 0.10 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.06 | 0.08 | 0.07 | 0.06 | 0.07 | 0.05 | 0.06 | 0.09 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.53 | -2.01 | -44.58 | | | | | | | | | | | | | | | | -21.28 | -0.02M |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.01 | 0.01 | | | | | | | | | | | | | | | | | |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.53 | -2.01 | -44.58 | | | | | | | | | | | | | | | | -21.28 | -0.02M |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -66.42M | -42.54M | -44.47M | -41.50M | -39.36M | -38.09M | -38.39M | -38.47M | -38.91M | -38.81M | -38.95M | -39.13M | -39.63M | -39.59M | -39.92M | -39.73M | -39.54M | -39.47M | -44.60M | -41.91M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02% | 0.01% | 0.02% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | | | 0.00% | 0.00% | 0.01% | 0.00% | -0.01% | 0.00% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.63% | -5.32% | -6.87% | -7.17% | -5.28% | -4.24% | -3.85% | -3.64% | -3.59% | -4.54% | -4.04% | -3.85% | -4.77% | -3.68% | -2.87% | -3.25% | -2.98% | -4.37% | -6.96% | -5.13% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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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% | 0.00% |