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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 66.44% | 79.25% | 69.91% | 33.64% | 33.97% | 39.28% | 59.24% | 50.98% | 45.28% | 41.24% | 38.22% | 35.04% | 41.92% | 37.89% | 37.68% | 39.05% | 44.37% | 43.80% | 50.00% | 47.48% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -281.00% | -4.80% | -37.85% | -260.48% | -697.08% | 172.48% | -149.10% | -144.66% | -70.62% | -80.82% | -17.09% | -134.17% | -14.90% | -480.18% | -205.93% | -309.70% | -15.02% | -132.09% | -70.10% | -157.43% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -197.14% | -0.56% | -34.23% | 66.55% | -168.10% | -127.28% | -29.41% | -169.04% | -32.59% | -23.76% | -13.52% | -12.73% | -11.36% | -448.96% | -129.38% | -252.22% | -5.60% | -118.07% | -65.00% | -130.76% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -197.01% | -0.62% | -75.19% | 66.98% | -167.33% | 143.73% | -152.35% | -134.67% | -71.18% | -80.93% | -19.64% | -132.90% | -18.68% | -413.36% | -135.45% | -343.98% | -10.93% | -296.77% | -70.10% | -157.86% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -197.14% | -0.56% | -34.23% | 66.55% | -168.10% | -127.28% | -29.41% | -169.04% | -32.59% | -23.76% | -13.52% | -12.73% | -11.36% | -448.96% | -129.38% | -252.22% | -5.60% | -118.07% | -65.00% | -130.76% |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -281.00% | -4.80% | -78.29% | -214.84% | -698.98% | 173.59% | -149.43% | -144.26% | -70.67% | -80.85% | -17.83% | -135.45% | -16.03% | 78.63% | 39.12% | 45.73% | -18.32% | -164.14% | | |
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FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -237.05% | -38.84% | -4.92% | -126.70% | -345.25% | 251.84% | -145.41% | 26.51% | 144.91% | 45.46% | 25.14% | 24.93% | 92.42% | -431.19% | 541.35% | 116.56% | -110.34% | 447.83% | -73.30% | -639.21% |
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Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.23M | 0.25M | 0.24M | 0.27M | 0.29M | | | | | | | | | | | | |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 32.65M | 53.58M | 61.63M | 91.59M | 116.48M | 129.34M | 131.09M | 110.03M | 102.94M | 111.82M | 117.84M | 124.46M | 130.27M | 120.45M | 118.17M | 124.79M | 115.17M | 64.34M | 22.01M | 18.26M |
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Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 20.57M | 44.20M | 48.76M | 41.20M | 14.34M | 10.76M | 18.55M | 6.43M | -5.78M | -15.51M | -23.03M | -0.60M | 21.98M | 15.25M | 8.18M | 2.42M | -2.29M | -5.01M | -5.08M | -1.28M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 43.81M | 44.59M | 52.92M | 48.20M | 56.44M | 22.31M | 14.80M | -1.67M | -9.55M | -20.80M | -24.64M | 23.49M | 20.47M | 10.03M | 6.32M | -1.49M | -3.08M | -6.94M | -3.22M | 0.67M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.40 | 0.32 | 0.36 | 0.29 | 0.22 | 0.20 | 0.22 | 0.30 | 0.39 | 0.43 | 0.46 | 0.53 | 0.55 | 0.49 | 0.38 | 0.20 | 0.21 | 0.36 | 1.06 | 1.29 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.76 | 0.06 | | 1.13 | 1.85 | -1.59 | 1.73 | -0.83 | -1.40 | -1.25 | | | | | | | | | | |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.00 | 0.01 | 2.65 | -73.63 | 0.03 | 0.04 | -32.24 | -6.69 | -3.16 | -2.50 | 0.68 | 0.82 | 1.74 | 2.80 | -11.64 | -1.49 | -0.09 | -0.19 | 0.92 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.00 | 0.01 | 0.68 | 0.49 | 0.00 | 0.01 | 0.63 | 0.60 | 0.59 | 0.51 | 0.12 | 0.13 | 0.16 | 0.14 | 0.14 | 0.04 | 0.03 | 0.03 | 0.05 |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.83 | 0.82 | 0.77 | 0.26 | -0.01 | 0.16 | 0.12 | -0.02 | -0.09 | -0.19 | -0.21 | 0.18 | 0.16 | 0.09 | 0.05 | -0.01 | -0.03 | -0.34 | -0.14 | 0.05 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.76 | 0.06 | | 1.13 | 1.85 | -1.59 | 1.73 | -0.83 | -1.40 | -1.25 | | | | | | | | | | |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.10M | -29.74M | -0.30M | -0.51M | -0.23M | -17.67M | -30.62M | -26.87M | -17.74M | -50.76M | -52.51M | -12.18M | -10.52M | -6.39M | -4.26M | -2.60M | -2.98M | -0.21M | -16.58M | -1.51M |
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Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.81% | -0.05% | -0.78% | -2.15% | -6.99% | 1.74% | -1.49% | -1.44% | -0.71% | -0.81% | -0.18% | -1.35% | -0.16% | 0.79% | 0.39% | 0.46% | -0.18% | -1.64% | -0.26% | -0.31% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.50% | -0.27% | -0.31% | -0.11% | -0.06% | -0.15% | -0.14% | -0.52% | -0.68% | -0.64% | -0.63% | -0.32% | -0.27% | -0.50% | -1.21% | -1.21% | -2.19% | -0.37% | 6.31% | -1.16% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.37% | | -0.10% | -0.35% | -0.72% | -5.76% | 6.12% | 1.92% | 1.25% | 21.74% | -0.49% | -1.36% | -2.72% | -10.83% | 11.08% | 3.03% | 2.57% | 7.93% |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.40% | -0.34% | -0.39% | -0.39% | -0.44% | -0.30% | -0.37% | -0.45% | -0.27% | -0.46% | -0.33% | -0.43% | -0.37% | -0.28% | -0.25% | 0.02% | 0.02% | -0.08% | -0.28% | -0.40% |
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Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.64% | -0.42% | -0.50% | -0.86% | -3.58% | -3.62% | -2.62% | -7.65% | 4.81% | 3.35% | 1.70% | 89.10% | -2.18% | -2.20% | -3.59% | 0.82% | -0.83% | 1.00% | 1.20% | 5.75% |