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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.94% | | | 31.38% | 37.64% | 37.49% | 38.68% | 39.91% | 40.59% | 81.47% | 88.97% | 85.98% | 88.56% | 82.25% | -24.59% | 54.61% | 75.77% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -939.01% | -406.51% | -362.29% | -737.64% | -982.99% | -555.84% | -287.13% | 26.06% | 33.69% | 28.22% | 23.59% | 22.21% | 56.59% | 61.20% | 57.31% | 79.51% | 73.44% | -32.86% | 32.62% | 77.97% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -931.29% | -406.17% | -365.18% | -730.00% | -987.78% | -567.65% | -288.17% | 26.06% | 32.77% | 28.03% | 20.07% | 21.66% | 55.67% | 61.43% | 57.38% | 79.53% | 72.03% | -33.39% | 31.75% | 69.70% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -931.29% | -406.17% | -365.18% | -730.00% | -987.78% | -567.65% | -288.17% | 26.06% | 32.77% | 28.03% | 20.07% | 21.66% | 55.67% | 61.43% | 57.38% | 79.53% | 72.03% | -33.39% | 31.75% | 69.70% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -931.29% | -406.17% | -365.18% | -730.00% | -987.78% | -567.65% | -288.17% | 26.06% | 32.77% | 28.03% | 20.07% | 21.66% | 55.67% | 61.43% | 57.38% | 79.53% | 72.03% | -33.39% | 31.75% | 69.70% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -939.01% | -406.51% | -362.29% | -737.64% | -982.99% | -555.84% | -287.13% | 26.06% | 28.80% | 23.08% | 19.03% | 8.35% | 47.64% | 49.17% | 44.65% | 65.46% | 61.09% | -28.04% | 26.61% | 64.97% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -874.43% | -496.20% | -218.87% | -1,066.52% | -1,049.56% | -720.33% | -185.10% | 21.77% | 54.96% | 71.08% | 71.22% | -133.78% | 20.27% | 85.89% | 28.51% | 53.34% | 108.27% | 9.22% | -8.86% | -22.59% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.10M | 0.05M | 0.11M | 0.22M | 0.25M | 0.31M | 0.37M | 1.74M | 4.34M | 5.80M | 6.46M | 6.32M | 6.17M | 6.80M | 6.87M | 8.70M | 12.11M | 13.64M | 14.89M | 16.72M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.44M | 0.53M | 0.60M | 0.82M | 0.88M | 0.99M | 1.00M | | | | | | | | | | | | | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.17 | 1.73 | 0.68 | 0.31 | 0.27 | 0.20 | 0.17 | 0.65 | 1.01 | 0.96 | 1.01 | 1.01 | 0.66 | 0.57 | 0.65 | 0.96 | 0.91 | 1.03 | 1.15 | 1.28 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.00M | 126.35 | -1.62 | -2.75 | -1.33 | -54.16 | -6.55 | 29.23 | 10.69 | 8.15 | 0.00M | 549.49 | 264.98 | 757.31 | 0.00M | 0.00M | -638.95 | 0.00M | 0.01M |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.06 | 9.28 | 3.49 | 3.02 | 3.84 | 2.49 | 2.96 | | | | | | | | | | | | | |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.00M | 126.35 | -1.62 | -2.75 | -1.33 | -54.16 | -6.55 | 29.23 | 10.69 | 8.15 | 0.00M | 549.49 | 264.98 | 757.31 | 0.00M | 0.00M | -638.95 | 0.00M | 0.01M |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.03M | -0.03M | -0.13M | -0.07M | -0.03M | -0.15M | -0.12M | -2.72M | -4.62M | -5.47M | -6.32M | -5.16M | -5.45M | -6.30M | -5.94M | -8.56M | -12.41M | -12.52M | -12.35M | -10.33M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.09% | -0.04% | -0.04% | -0.07% | -0.10% | -0.06% | -0.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.00% | 0.00% | 0.01% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 125.22% | 75.71% | 76.71% | 57.99% | 53.48% | 50.65% | 49.95% | 9.49% | 70.19% | 55.58% | 63.53% | 44.44% | 35.56% | 37.16% | 38.38% | 85.48% | 82.07% | 61.24% | 65.44% | 58.36% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.05% | -0.07% | -0.03% | -0.02% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% |