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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | 65.22% | 71.03% | 71.79% | 67.95% | 51.26% | 73.17% | 74.64% | 66.18% | 59.61% | 75.52% | 71.98% | 82.25% | 71.98% | 69.48% | 67.22% | 63.30% | 1,232.80% | 693.18% | 70.92% | 36.59% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | -32.34% | 1.08% | -5.77% | 2.39% | -118.59% | 15.43% | 5.66% | 0.68% | -176.92% | 8.96% | 11.76% | 21.09% | 7.52% | 10.40% | 8.30% | -29.62% | 172.96% | 184.82% | 1.43% | -245.11% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | -26.75% | 4.39% | -0.99% | 6.96% | -113.12% | 19.26% | 11.13% | 4.93% | -175.33% | 16.43% | 19.89% | 33.49% | 19.21% | 19.73% | 14.75% | 13.23% | 389.54% | 180.42% | 15.98% | -219.45% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | -26.75% | 4.39% | -0.99% | 6.96% | -113.12% | 19.26% | 11.13% | 4.93% | -175.33% | 16.43% | 19.89% | 33.49% | 19.21% | 19.73% | 14.75% | | 200.00% | 180.42% | 15.98% | -219.45% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | -26.75% | 4.39% | -0.99% | 6.96% | -113.12% | 19.26% | 11.13% | 4.93% | -175.33% | 16.43% | 19.89% | 33.49% | 19.21% | 19.73% | 14.75% | 13.23% | 389.54% | 180.42% | 15.98% | -219.45% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | -33.84% | -0.57% | -8.05% | 3.76% | -118.41% | 15.50% | 5.03% | 1.46% | -175.16% | 4.29% | 11.88% | 22.85% | 6.17% | 8.16% | 11.00% | -29.50% | 175.25% | 163.69% | 1.56% | -244.28% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | -29.29% | 8.49% | -2.46% | 14.48% | -14.20% | 8.59% | 15.19% | 10.23% | 6.73% | -21.28% | | 23.90% | -9.12% | -3.51% | -3.33% | -33.35% | -164.56% | -8.55% | -28.83% | 10.29% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | 2.47M | 1.44M | 0.06M | 0.08M | 1.37M | 2.67M | 2.58M | 2.36M | 2.05M | 1.79M | | | | | | 1.81M | 2.03M | 2.36M | 2.26M | 2.94M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | 24.85M | 23.53M | 22.56M | 21.22M | 20.19M | 19.72M | 18.46M | 17.06M | 10.91M | 5.33M | | | | | | 14.26M | 16.00M | 17.69M | 20.21M | 15.43M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.47M | 5.49M | | 2.09M | | | 6.99M | 4.00M | 4.75M | 1.89M | | 1.66M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | 1.43 | 1.47 | 1.55 | 1.65 | 1.68 | 1.70 | 1.64 | 1.66 | 2.69 | 4.88 | | | | | | 2.44 | 0.03 | 0.05 | 1.65 | 2.04 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | -3.32 | 0.94 | -0.31 | 2.21 | 6.02 | 5.54 | 2.68 | 2.18 | -57.52 | 108.10 | -2.43 | -1.78 | 1.63 | 2.12 | 1.49 | -1.34 | 1.78 | 0.77 | 1.10 | -3.25 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | 0.31 | 0.30 | 0.30 | 0.30 | 0.28 | 0.27 | 0.27 | 0.02 | 1.10 | 1.05 | | 1.24 | | | 1.38 | 0.70 | 1.00 | 0.14 | 1.21 | 2.63 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | -3.32 | 0.94 | -0.31 | 2.21 | 6.02 | 5.54 | 2.68 | 2.18 | -57.52 | 108.10 | -2.43 | -1.78 | 1.63 | 2.12 | 1.49 | -1.34 | 1.78 | 0.77 | 1.10 | -3.25 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | -0.14M | -0.14M | -0.14M | -0.14M | -0.14M | -0.69M | -0.14M | -0.10M | -1.22M | -0.10M | | -0.76M | | | -0.36M | -1.29M | -0.28M | -1.47M | -1.11M | -2.72M |
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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% | -0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% | 0.02% | 0.00% | -0.02% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 10.28% | -5.34% | -5.73% | -4.46% | -50.30% | -32.31% | -23.88% | -45.29% | -1,046.91% | 196.38% | | | | | | -198.14% | 74.88% | 56.61% | 37.91% | -117.62% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | -0.01% | 0.00% | 0.01% | 0.02% | 0.02% | 0.01% | 0.00% | 0.00% | 0.01% | -0.01% |
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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% | -0.01% | -0.02% | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% |