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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 48.84% | 0.00% | 36.16% | 69.73% | 55.05% | -47.76% | 43.71% | 34.84% | 61.05% | 21.89% | 58.22% | 11.31% | 0.09% | -64.51% | 89.38% | 66.19% | 37.12% | 67.16% | 45.11% | 65.42% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -17.83% | -210.38% | -98.11% | -149.63% | -112.92% | -563.31% | -151.47% | -339.14% | -355.02% | -2,032.73% | -247.69% | -371.20% | -298.64% | -641.85% | -364.27% | -198.34% | -257.06% | -433.14% | -351.62% | -306.62% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -17.42% | -209.99% | -87.45% | -130.39% | -129.13% | -626.29% | -130.51% | -339.14% | -355.02% | -2,032.73% | -245.85% | -371.20% | -295.53% | -641.85% | -364.27% | -198.34% | -257.06% | -433.14% | -342.27% | -293.73% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -17.42% | -209.99% | -87.45% | -130.39% | -129.13% | -626.29% | -130.51% | -339.14% | -355.02% | -2,032.73% | -245.85% | -371.20% | -295.53% | -641.85% | -364.27% | -198.34% | -257.06% | -433.14% | -342.27% | -293.73% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -17.42% | -209.99% | -87.45% | -130.39% | -129.13% | -626.29% | -130.51% | -339.14% | -355.02% | -2,032.73% | -245.85% | -371.20% | -295.53% | -641.85% | -364.27% | -198.34% | -257.06% | -433.14% | -342.27% | -293.73% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.86% | -313.38% | -310.35% | -316.71% | -139.97% | -926.28% | -115.35% | -351.27% | -447.08% | -2,291.74% | -342.74% | -427.08% | -501.00% | -737.64% | -364.27% | -348.39% | -380.24% | -433.14% | -351.62% | -528.41% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.03% | -109.64% | -36.10% | -140.76% | -88.85% | -324.90% | -84.08% | -198.75% | -232.27% | -235.38% | -67.82% | -218.09% | -162.53% | -297.33% | -338.26% | -209.40% | -163.63% | -297.73% | -240.51% | -246.52% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.11M | 0.08M | 0.08M | 0.11M | 0.10M | 0.09M | 0.08M | 0.09M | 0.08M | 0.07M | 0.06M | | | 0.23M | 0.23M | 0.23M | 0.23M | 0.23M | 0.22M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.40M | 0.45M | 0.73M | 0.76M | 0.53M | 0.33M | 0.26M | 0.24M | 0.20M | 0.16M | 0.16M | | | 0.62M | 0.57M | 0.52M | 0.52M | 0.52M | 0.48M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.88M | 0.08M | 0.69M | 0.69M | 0.01M | 0.76M | 0.01M | 0.03M | 0.02M | 0.14M | 0.90M | 0.10M | 0.07M | 1.48M | 1.47M | 0.09M | 0.07M | 0.09M | 0.06M | 0.08M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.64 | 2.66 | 1.21 | 0.88 | 1.11 | 1.59 | 1.69 | 1.46 | 1.71 | 1.47 | 1.36 | | | 0.36 | 0.38 | 0.36 | 0.35 | 0.34 | 0.34 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -42.71 | -535.12 | -8.21 | -6.78 | 7.97 | 9.94 | -6.22 | | | | -133.27 | | -94.76 | | | | | | -36.60 | -22.77 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.80 | 0.99 | 1.51 | 1.06 | 0.34 | 2.27 | 0.56 | 0.71 | 0.70 | 1.75 | 6.41 | 1.45 | | 2.66 | 2.59 | 0.43 | 0.39 | 0.41 | 0.38 | 0.46 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -42.71 | -535.12 | -8.21 | -6.78 | 7.97 | 9.94 | -6.22 | | | | -133.27 | | -94.76 | | | | | | -36.60 | -22.77 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.23M | -0.08M | -0.41M | -0.43M | -0.30M | -0.14M | -0.05M | -0.06M | -0.03M | -0.01M | -0.01M | -0.05M | | -0.07M | -0.09M | -0.03M | -0.03M | -0.05M | -0.04M | -0.01M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | -0.02% | -0.01% | -0.01% | -0.01% | -0.06% | -0.02% | -0.03% | -0.04% | -0.20% | -0.02% | -0.04% | -0.03% | -0.06% | -0.04% | -0.02% | -0.03% | -0.04% | -0.04% | -0.03% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 22.54% | 24.04% | 32.71% | 38.73% | 34.73% | 32.97% | 32.16% | 33.26% | 43.66% | 39.51% | 36.19% | | | 23.17% | 20.14% | 16.11% | 13.71% | 12.12% | 12.05% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.02% | -0.01% | -0.01% | -0.01% | -0.02% | -0.03% | -0.04% | -0.04% | -0.07% | -0.08% | -0.08% | | | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% |