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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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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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% | 41.03% | -31.79% | 2.70% | -1.60% | -342.99% | -32.92% | 2.85% | -21.93% | -351.21% | -252.60% | -96.33% | 45.31% | -614.06% | -22.96% | 105.77% | 455.28% | -2,734.48% | -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)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 197.09M | 36.56M | 198.13M | 219.60M | 70.25M | 94.83M | 197.76M | 148.06M | 22.61M | 21.47M | 113.80M | 109.79M | 12.00M | 25.32M | 106.53M | 131.02M | 126.22M | 168.39M | 156.49M | 138.92M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.07 | 0.52 | 0.27 | 0.28 | 1.29 | 1.14 | 0.40 | 0.50 | 2.04 | 1.35 | 0.22 | 0.19 | 1.53 | 0.80 | 0.15 | 0.18 | 0.16 | 0.09 | 0.08 | 0.03 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.24 | | | -11.21 | 26.54 | 18.48 | | | -12.20 | -8.92 | | -30.95 | -14.90 | 144.18 | | -38.57 | -8.79 | -112.01 | | -36.29 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.24 | | | -11.21 | 26.54 | 18.48 | | | -12.20 | -8.92 | | -30.95 | -14.90 | 144.18 | | -38.57 | -8.79 | -112.01 | | -36.29 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -43.13M | -27.26M | -188.16M | -17.85M | -144.89M | -45.92M | -140.30M | -145.78M | -123.56M | -130.08M | -26.25M | -27.93M | -47.44M | -47.60M | -33.24M | -50.02M | -51.26M | -31.57M | -78.24M | -41.41M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.03% | 0.00% | 0.00% | 0.00% | -0.04% | -0.03% | -0.01% | 0.00% | -0.06% | 0.00% | 0.01% | 0.05% | -0.27% | -0.05% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 111.59% | 12.55% | 157.60% | 19.08% | -16.49% | -31.96% | -3.01% | -7.04% | 5.61% | 8.32% | -2.78% | -5.30% | 1.47% | -0.16% | -7.39% | -3.46% | -3.40% | -3.92% | -4.03% | -4.79% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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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% | -0.02% | -0.02% | 0.00% | 0.00% | -0.03% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |