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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.25% | 25.31% | 26.40% | 5.17% | 13.15% | 13.61% | 10.84% | 9.65% | 15.43% | 13.74% | 38.48% | -0.38% | 15.49% | 20.99% | -4.13% | -1.03% | 62.05% | -8.14% | -16.39% | -28.26% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 565.05% | 5.53% | 41.74% | -31.79% | 6.55% | 1.63% | -36.66% | -30.99% | 6.41% | -18.62% | -342.87% | -252.59% | -92.53% | 45.61% | -619.29% | -22.94% | 122.61% | 451.53% | -2,760.27% | -511.36% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -13.17% | -4.65% | 22.95% | -18.25% | 12.83% | 7.68% | -57.54% | -12.37% | -1.88% | -8.94% | 10.66% | -53.47% | -7.85% | 10.37% | -74.21% | -10.78% | -9.24% | -122.58% | -150.66% | -151.55% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 594.06% | -27.05% | 22.95% | -18.25% | -27.36% | -46.06% | -57.54% | -12.37% | -88.85% | -6.06% | 10.66% | -53.47% | -91.91% | 77.89% | -74.21% | -10.78% | -9.24% | -122.58% | -150.66% | -151.55% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -13.17% | -4.65% | 22.95% | -18.25% | 12.83% | 7.68% | -57.54% | -12.37% | -1.88% | -8.94% | 10.66% | -53.47% | -7.85% | 10.37% | -74.21% | -10.78% | -9.24% | -122.58% | -150.66% | -151.55% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 551.93% | -16.41% | -6.72% | -31.79% | 2.70% | -1.60% | -59.21% | -32.92% | 2.85% | -21.93% | -282.53% | -252.60% | -96.33% | 45.31% | -270.30% | -22.96% | 105.77% | 455.28% | -2,189.92% | -511.36% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -788.01% | 569.01% | 0.29% | -149.69% | -23.60% | 97.48% | -98.69% | 46.36% | -187.62% | -55.82% | 142.69% | -185.07% | -14.37% | -13.91% | 47.08% | -75.41% | 33.85% | 422.09% | -1,416.72% | -521.77% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 197.09M | 154.23M | 315.79M | 195.07M | 21.83M | 70.94M | 197.76M | 213.79M | 149.36M | 104.81M | 136.14M | 109.79M | 21.39M | 34.71M | 106.53M | 102.66M | 97.86M | 168.39M | 156.49M | 138.92M |
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Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 149.17M | 162.48M | 166.15M | 169.32M | 163.25M | 153.33M | 146.46M | 144.75M | 141.25M | 137.56M | 126.80M | 113.63M | 108.69M | 109.19M | 104.52M | 95.68M | 95.65M | 99.31M | 89.50M | 89.56M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 163.28M | 161.68M | 170.62M | 168.02M | 158.48M | 148.18M | 144.74M | 144.77M | 137.73M | 137.40M | 116.19M | 111.07M | 106.31M | 112.06M | 96.97M | 94.39M | 96.91M | 101.72M | 77.27M | 101.85M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.07 | 0.12 | 0.17 | 0.32 | 4.16 | 1.52 | 0.40 | 0.34 | 0.31 | 0.28 | 0.18 | 0.19 | 0.86 | 0.58 | 0.15 | 0.23 | 0.21 | 0.09 | 0.08 | 0.03 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.73 | 0.61 | 0.46 | 7.25 | 7.74 | 1.22 | 0.53 | 0.94 | 0.95 | 2.13 | 0.56 | 9.49 | 3.42 | 2.92 | 0.56 | 3.08 | 0.59 | 0.59 | 0.55 | 0.75 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -56.60M | -27.26M | -82.48M | -66.93M | -14.88M | -45.92M | -63.86M | -28.82M | -51.78M | -22.43M | -50.03M | -27.93M | -32.24M | -30.07M | -56.09M | -50.02M | -51.26M | -31.57M | -42.64M | -41.41M |
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Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | -0.03% | -0.03% | -0.01% | 0.00% | -0.03% | 0.00% | 0.01% | 0.05% | -0.22% | -0.05% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 111.59% | 31.45% | 5.23% | 80.62% | -9.68% | -20.32% | -3.01% | -1.07% | -17.78% | 94.58% | -1.38% | -5.30% | 1.67% | -0.19% | -7.39% | -6.31% | -6.64% | -3.92% | -4.03% | -4.79% |
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Return on Invested Capital (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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return on Assets (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% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return on Equity (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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |