|
Gross Margin (Quarter)
|
52.27% | 69.47% | 45.70% | 19.88% | -58.47% | 7.16% | 33.60% | 23.16% | 63.68% | -2.17% | 11.36% | -53.56% | -40.64% | 112.81% | -9.97% |
|
EBT Margin (Quarter)
|
7.91% | 66.07% | 6.98% | -15.34% | -135.24% | -81.39% | 1.31% | -25.58% | 19.42% | -91.46% | -76.53% | -132.55% | -248.19% | 41.25% | -58.35% |
|
EBIT Margin (Quarter)
|
13.09% | 113.42% | 14.48% | 3.56% | -88.43% | -75.22% | 7.14% | -30.01% | 21.64% | -32.22% | -74.89% | -128.58% | -246.94% | 42.11% | -57.47% |
|
EBITDA Margin (Quarter)
|
13.09% | 113.42% | 14.48% | 3.56% | -88.43% | -75.22% | 7.14% | -30.01% | 21.64% | -32.22% | -74.89% | -128.58% | -246.94% | 42.11% | -57.47% |
|
Operating Margin (Quarter)
|
13.09% | 113.42% | 14.48% | 3.56% | -88.43% | -75.22% | 7.14% | -30.01% | 21.64% | -32.22% | -74.89% | -128.58% | -246.94% | 42.11% | -57.47% |
|
Net Margin (Quarter)
|
9.11% | 60.41% | 6.78% | -15.35% | -135.24% | -81.58% | 1.31% | -25.65% | 19.42% | -91.44% | -76.53% | -132.55% | -248.19% | 41.07% | -58.35% |
|
FCF Margin (Quarter)
|
| 155.61% | -37.53% | -3.69% | -17.80% | -71.25% | 6.48% | -3.14% | 6.64% | -36.65% | -29.39% | -165.25% | -0.44% | -37.37% | -28.24% |
|
Inventory Average (Quarter)
|
| | | | | 4.21M | 2.74M | 2.94M | 3.43M | 2.90M | 2.17M | 2.93M | 3.50M | 4.83M | 6.13M |
|
Assets Average (Quarter)
|
| | | | | 14.42M | 13.43M | 13.19M | 13.85M | 14.22M | 15.18M | 16.50M | 15.73M | 17.70M | 25.62M |
|
Invested Capital (Quarter)
|
| | | | | | | | | 4.70M | | | 1.28M | 1.30M | 1.32M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.97 | 1.18 | 1.15 | 1.12 | 1.08 | 0.93 | 0.73 | 0.83 | 0.77 | 0.59 |
|
Interest Coverage Ratio (Quarter)
|
5.74 | 12.71 | 4.51 | | -18.68 | -155.30 | 0.97 | -15.02 | 1.30 | 4.98 | -23.68 | -7.31 | -5.09 | -18.78 | -1.90 |
|
Debt Ratio (Quarter)
|
| 0.01 | | | 0.01 | 0.01 | 0.01 | 0.22 | 0.01 | 0.35 | 0.01 | 0.17 | 0.28 | 0.21 | 0.14 |
|
Times Interest Earned (Quarter)
|
5.74 | 12.71 | 4.51 | | -18.68 | -155.30 | 0.97 | -15.02 | 1.30 | 4.98 | -23.68 | -7.31 | -5.09 | -18.78 | -1.90 |
|
Enterprise Value (Quarter)
|
| -0.00M | | | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.25M | | -1.06M | -0.04M | -1.03M | -0.24M |
|
Return on Sales (Quarter)
|
0.00% | 0.01% | 0.00% | 0.00% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.02% | 0.00% | -0.01% |
|
Return on Capital Employed (Quarter)
|
| | | | | -304.04% | -449.09% | -524.08% | -156.70% | -36.83% | -111.32% | -65.84% | -221.70% | -110.93% | -67.90% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | -0.01% | -0.01% | -0.03% | -0.03% | -0.04% |
|
Return on Assets (Quarter)
|
| | | | | 0.00% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | 0.00% |