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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.97% | -6.86% | 2.81% | 28.90% | 10.22% | -4.00% | 3.92% | -1.26% | 0.66% | -13.52% | -101.42% | 33.38% | 9.66% | -7.16% | -53.51% | -57.16% | -137.86% | -29.32% | -434.10% | -70.39% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.27% | -31.09% | -25.60% | 5.83% | -13.47% | -61.69% | -98.08% | -63.94% | -108.99% | -67.70% | -638.32% | -566.31% | -386.13% | -211.96% | -624.82% | -484.97% | -634.07% | -505.71% | -1,007.61% | -934.32% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.64% | -30.82% | -25.68% | 4.87% | -17.58% | -60.58% | -93.05% | -59.23% | -110.08% | -60.30% | -598.17% | -158.10% | -156.12% | -127.83% | -448.71% | -323.47% | -511.23% | -238.57% | -984.32% | -1,010.51% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.64% | -30.82% | -25.68% | 4.87% | -17.58% | -60.58% | -93.05% | -59.23% | -110.08% | -60.30% | -598.17% | -158.10% | -156.12% | -127.83% | -448.71% | -323.47% | -511.23% | -238.57% | -984.32% | -1,010.51% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.64% | -30.82% | -25.68% | 4.87% | -17.58% | -60.58% | -93.05% | -59.23% | -110.08% | -60.30% | -598.17% | -158.10% | -156.12% | -127.83% | -448.71% | -323.47% | -511.23% | -238.57% | -984.32% | -1,010.51% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.27% | -31.09% | -25.60% | 5.83% | -13.47% | -61.69% | -98.08% | -63.94% | -108.99% | -67.70% | -828.70% | -458.21% | -386.13% | -211.96% | -1,006.37% | -484.97% | -634.07% | -505.71% | -1,007.61% | -1,073.10% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -33.03% | 1.83% | 66.83% | 27.13% | -114.47% | -10.53% | -20.50% | -34.70% | -32.48% | -38.99% | -117.25% | -98.72% | -302.98% | -211.33% | -101.89% | -13.01% | -40.36% | 0.54% | -685.70% | -680.36% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.17M | 1.10M | 1.03M | 1.16M | 0.99M | 0.91M | 0.68M | 0.24M | 0.42M | 0.61M | 0.28M | 0.22M | 0.25M | 0.48M | 0.61M | 0.72M | 0.86M | 0.87M | 0.66M | 0.33M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.12M | 15.95M | 29.92M | 19.89M | 7.88M | 8.64M | 16.47M | 18.96M | 0.22M | 1.38M | 15.45M | 11.31M | 4.10M | 1.40M | 3.04M | 27.62M | 51.45M | 26.87M | 0.21M | 35.72M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.38M | 0.23M | 0.26M | | | | | | | | | | | | | | | | 4.87M | 4.87M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.69 | 2.33 | 1.28 | 1.90 | 4.24 | 3.33 | 1.48 | 1.12 | 85.65 | 13.57 | 1.07 | 1.06 | 1.97 | 4.21 | 1.64 | 0.17 | 0.08 | 0.13 | 14.12 | 0.07 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05 | -1.88 | 0.01M | 8.58 | -18.16 | -47.43 | -39.36 | -11.34 | -10.71 | -6.00 | -14.64 | -2.14 | -2.30 | -2.59 | 14.92 | -3.04 | -1.28 | -0.87 | 5.02 | -7.88 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05 | 0.01 | 0.03 | 0.15 | 0.07 | 0.12 | 0.03 | 0.07 | -0.23 | 0.18 | 0.14 | 0.45 | 0.88 | 0.00M | 0.78 | 0.10 | 0.10 | 0.00M | 24.86 | 0.16 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05 | -1.88 | 0.01M | 8.58 | -18.16 | -47.43 | -39.36 | -11.34 | -10.71 | -6.00 | -14.64 | -2.14 | -2.30 | -2.59 | 14.92 | -3.04 | -1.28 | -0.87 | 5.02 | -7.88 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.50 | 0.12 | 0.55 | -0.10 | -0.23 | -0.86 | -0.02 | | | | | | | | | | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.40M | -2.50M | -11.66M | -11.84M | -5.60M | -3.49M | -0.96M | -1.88M | -2.03M | 0.20M | 0.66M | 2.93M | 3.35M | -0.26M | -0.38M | -0.23M | -2.77M | -3.02M | -0.43M | -0.03M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | -0.01% | 0.03% | 0.00% | 0.00% | 0.01% | -0.05% | -0.06% | -0.05% | -0.10% | -0.09% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -42.73% | -103.29% | -32.63% | -65.35% | 697.13% | -624.85% | -88.83% | -170.38% | 102.04% | 105.41% | 450.06% | 186.23% | 96.22% | 146.67% | 96.04% | -227.44% | -46.78% | -448.60% | 54.96% | -136.59% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | 0.00% | -0.01% | -0.71% | -0.10% | -0.01% | 0.00% | 0.00% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | -0.90% | -0.01% |