|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 50.44% | -62.41% | 32.11% | 50.64% | 50.37% | 50.17% | 50.75% | 57.29% | 12.40% | 51.98% | 50.97% | 46.15% | 32.82% | 55.21% | 55.12% | | | | | |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 744.47% | 1,557.48% | 42.84% | 49.10% | 101.64% | 65.33% | 96.04% | 62.05% | -606.91% | 97.15% | 36.01% | -122.41% | -543.22% | -220.03% | 3,280.68% | | | | | |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 739.87% | 1,611.36% | 59.81% | 69.04% | 91.83% | 88.22% | 115.74% | 80.51% | -641.43% | 126.90% | 49.92% | 40.50% | -591.81% | -808.00% | 2,992.87% | | | | | |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 739.87% | 1,611.36% | 59.81% | 69.04% | 91.83% | 88.22% | 115.74% | 80.51% | -641.43% | 126.90% | 49.92% | 40.50% | -591.81% | -808.00% | 2,992.87% | | | | | |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 739.87% | 1,611.36% | 59.81% | 69.04% | 91.83% | 88.22% | 115.74% | 80.51% | -641.43% | 126.90% | 49.92% | 40.50% | -591.81% | -808.00% | 2,992.87% | | | | | |
|
Net Margin (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% | | -220.03% | 3,280.68% | | | | | |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -870.19% | -983.14% | -71.82% | -43.00% | -58.97% | -59.19% | -87.88% | -87.94% | -67.31% | -31.61% | -89.49% | -34.22% | -18.92% | | | | | | | |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.92M | 2.32M | 3.76M | 4.92M | 5.81M | 7.90M | 9.02M | 10.94M | 13.96M | 14.54M | 13.00M | 12.15M | 11.80M | 8.43M | 5.40M | 4.66M | 4.10M | 3.73M | 3.41M | |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 57.17M | 108.79M | 154.93M | 167.68M | 174.61M | 200.18M | 211.90M | 195.00M | 183.76M | 174.12M | 167.51M | 162.58M | 158.03M | 108.85M | 46.94M | 29.04M | 22.54M | 20.03M | 18.21M | 21.86M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.81M | | | | 24.75M | | | | 83.62M | | | | 11.16M | | | 1.17M | | 12.02M | | 14.77M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.11 | 0.05 | 0.16 | 0.27 | 0.37 | 0.42 | 0.40 | 0.44 | 0.47 | 0.45 | 0.45 | 0.44 | 0.39 | 0.48 | 0.76 | | | | | |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 62.91 | 47.93 | 3.42 | 3.43 | -9.07 | 3.82 | 5.86 | 4.34 | 18.61 | 4.25 | 2.17 | 0.22 | -30.53 | -69.07 | 27.91 | | | | | |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.54 | 0.48 | 0.48 | 0.45 | 0.37 | 0.41 | 0.45 | 0.46 | 0.52 | 0.51 | 0.72 | 1.45 | | | | | | | |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 62.91 | 47.93 | 3.42 | 3.43 | -9.07 | 3.82 | 5.86 | 4.34 | 18.61 | 4.25 | 2.17 | 0.22 | -30.53 | -69.07 | 27.91 | | | | | |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -40.78M | -87.81M | -86.13M | -35.05M | -37.22M | -76.45M | -76.45M | -52.29M | -29.95M | -29.47M | -35.55M | -32.41M | -22.59M | -19.20M | -21.60M | -6.31M | -9.82M | -6.04M | -4.63M | -3.97M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.07% | 0.16% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | -0.06% | 0.01% | 0.00% | -0.01% | -0.05% | -0.02% | 0.33% | | | | | |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 92.79% | | 42.94% | | 62.82% | | 58.17% | | -79.32% | | -9,001.37% | | 108.68% | | -234.47% | | | | | |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | 0.00% | -0.01% | -0.01% | -0.01% | 0.02% | 0.03% | | |