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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.40% | 26.01% | 19.16% | 24.99% | 21.18% | 27.20% | 22.51% | 18.15% | 24.21% | 22.45% | 24.42% | | | 13.28% | -25.20% | 1,024.71% | 25.09% | 35.13% | -20.13% | 195.48% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -70.19% | -2.42% | 4.99% | 7.20% | -69.20% | -0.18% | 2.33% | -35.20% | -43.84% | -65.63% | -17.53% | | | -252.91% | -1,658.27% | -9,231.76% | -466.33% | -29.79% | -106.54% | -425.05% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -49.67% | -8.07% | 4.32% | 7.97% | -66.52% | 1.26% | 3.42% | -32.10% | -63.43% | -76.20% | -20.38% | | | -252.21% | -1,435.43% | -3,282.35% | -140.99% | -28.79% | -89.74% | -295.92% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -49.67% | -8.07% | 4.32% | 7.97% | -66.52% | 1.26% | 3.42% | -32.10% | -63.43% | -76.20% | -20.38% | | | -252.21% | -1,435.43% | -3,282.35% | -140.99% | -28.79% | -89.74% | -295.92% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -49.67% | -8.07% | 4.32% | 7.97% | -66.52% | 1.26% | 3.42% | -32.10% | -63.43% | -76.20% | -20.38% | | | -252.21% | -1,435.43% | -3,282.35% | -140.99% | -28.79% | -89.74% | -295.92% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -38.28% | -1.96% | 3.99% | 6.71% | -60.90% | -0.14% | 1.73% | -27.20% | -88.24% | -90.63% | -24.38% | | | -250.78% | 940.94% | -9,391.18% | -461.16% | -21.54% | -169.84% | -228.19% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -7.11% | 13.95% | -8.63% | -11.94% | 43.76% | -35.46% | 2.79% | 17.65% | 52.56% | -44.66% | 2.33% | | | | 1,296.85% | -118.82% | -155.95% | -85.71% | 32.11% | -245.81% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.87M | 6.93M | 13.76M | 15.14M | 12.64M | 13.56M | 14.49M | 13.50M | 10.31M | 10.12M | 11.83M | 9.96M | 6.68M | 6.70M | 7.12M | 4.76M | 2.04M | 2.31M | | |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 19.53M | 18.11M | 28.50M | 35.80M | 28.36M | 25.52M | 30.87M | 28.76M | 20.41M | 15.84M | 23.80M | 30.15M | 23.81M | 16.14M | 15.99M | 18.96M | 14.38M | 11.58M | 11.77M | 11.78M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00M | 0.36M | 0.02M | 0.02M | 0.02M | 0.02M | 0.01M | 0.01M | 0.06M | 0.06M | | | | | 0.30M | | | | | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.34 | 2.70 | 1.54 | 1.35 | 1.68 | 2.08 | 1.71 | 1.35 | 1.93 | 2.12 | 1.61 | | | 2.09 | 1.91 | 1.30 | 0.33 | 0.43 | 0.56 | 0.66 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.15 | -3.90 | 6.77 | 10.89 | -2.03 | 0.93 | 2.51 | -29.26 | -8.52 | -9.08 | -5.15 | | | -362.00 | -6.44 | 24.13 | -165.29 | -43.44 | -46.03 | -162.52 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02 | 0.06 | 0.01 | 0.26 | 0.12 | 0.09 | 0.09 | 0.07 | | | | | | | 0.02 | 0.02 | 0.06 | 0.02 | 0.02 | 0.14 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.15 | -3.90 | 6.77 | 10.89 | -2.03 | 0.93 | 2.51 | -29.26 | -8.52 | -9.08 | -5.15 | | | -362.00 | -6.44 | 24.13 | -165.29 | -43.44 | -46.03 | -162.52 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.40M | -1.38M | -3.34M | -7.38M | -2.29M | -2.28M | -2.98M | -2.79M | -2.90M | -1.89M | -3.21M | -6.70M | -4.12M | -1.25M | -0.77M | -8.27M | -4.43M | -2.50M | -4.22M | -7.89M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | 0.00% | | | -0.03% | 0.24% | -0.77% | -0.05% | 0.00% | 0.01% | 0.04% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.40% | 21.95% | 0.75% | 1.52% | 0.42% | 6.02% | 4.28% | -19.18% | -25.89% | -80.10% | -284.52% | | | -246.71% | 3,415.65% | 190.16% | -214.05% | -472.29% | -842.12% | 347.20% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.38% | 0.08% | 0.00% | -0.02% | 0.00% | 0.03% | 0.03% | -0.43% | -0.56% | -0.87% | -1.25% | | | | | -0.59% | | -0.34% | | |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 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% | 0.00% | -0.01% | -0.02% | -0.02% | -0.02% | 0.00% |