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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 39.48% | 35.50% | 33.62% | 25.08% | 27.67% | 28.62% | 35.10% | 17.94% | 35.09% | 34.05% | 33.82% | 9.33% | 33.08% | 20.00% | 39.73% | 162.67% | 33.29% | 25.06% | | |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -118.65% | 225.46% | -26.18% | -45.93% | -23.73% | -26.44% | -55.17% | -263.16% | -37.72% | -28.13% | -12.36% | -257.79% | -35.78% | -9.84% | 13.40% | 31.16% | -13.44% | -73.94% | | |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -47.44% | -29.09% | -30.05% | -45.30% | -23.28% | -25.80% | -53.97% | -260.71% | -35.24% | -24.53% | -19.94% | -223.13% | -31.20% | -7.00% | -9.91% | 44.33% | -15.20% | -78.32% | | |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -47.44% | -29.09% | -30.05% | -45.30% | -23.28% | -25.80% | -53.97% | -260.71% | -35.24% | -24.53% | -19.94% | -223.13% | -31.20% | -7.00% | -9.91% | 44.33% | -15.20% | -78.32% | | |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -47.44% | -29.09% | -30.05% | -45.30% | -23.28% | -25.80% | -53.97% | -260.71% | -35.24% | -24.53% | -19.94% | -223.13% | -31.20% | -7.00% | -9.91% | 44.33% | -15.20% | -78.32% | | |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -118.65% | 225.46% | -26.18% | -46.26% | -23.75% | -26.44% | -55.18% | -262.92% | -37.72% | -28.13% | -12.36% | -257.82% | -35.81% | -10.10% | 13.42% | -20.75% | -13.47% | -75.98% | | |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -21.47% | -21.76% | -28.24% | -34.29% | -45.94% | -32.52% | -42.00% | -27.85% | -16.05% | 2.24% | 2.61% | 17.24% | -12.77% | -2.46% | -19.47% | 7.62% | 5.27% | -38.32% | | |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.73M | 4.89M | 4.31M | 4.33M | 6.76M | 9.39M | 11.05M | 10.93M | 9.57M | 8.72M | 8.05M | 7.08M | 6.39M | 5.42M | 4.02M | 3.62M | 4.19M | 4.82M | 3.60M | 1.70M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 51.81M | 50.77M | 64.02M | 76.76M | 74.70M | 72.37M | 67.35M | 51.69M | 36.91M | 32.77M | 30.73M | 23.89M | 16.09M | 14.26M | 23.42M | 24.78M | 15.54M | 24.64M | 21.19M | 17.73M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.94M | 0.22M | 0.78M | 0.85M | 0.98M | 1.13M | 1.28M | | | 2.26M | 1.92M | 0.16M | 2.17M | 1.58M | 31.57M | 2.41M | 1.23M | 24.84M | 0.50M | 21.03M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.80 | 0.83 | 0.69 | 0.60 | 0.70 | 0.80 | 0.84 | 1.06 | 1.27 | 1.25 | 1.37 | 1.62 | 2.32 | 10.08 | 6.07 | 6.28 | 9.96 | 3.20 | | |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.36 | -1.45 | -2.60 | -1.71 | -2.65 | -2.85 | -4.29 | -88.81 | -6.51 | -5.17 | -5.23 | -63.62 | -4.41 | -3.08 | -11.27 | 3.36 | -1.64 | -20.77 | | |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.12 | 0.23 | 0.07 | 0.15 | 0.11 | 0.12 | 0.12 | 0.30 | 0.33 | 0.16 | 0.15 | 0.31 | 0.14 | 0.12 | 0.96 | 0.15 | 0.08 | 0.79 | 0.06 | 0.78 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.36 | -1.45 | -2.60 | -1.71 | -2.65 | -2.85 | -4.29 | -88.81 | -6.51 | -5.17 | -5.23 | -63.62 | -4.41 | -3.08 | -11.27 | 3.36 | -1.64 | -20.77 | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.36M | -2.55M | -33.26M | -28.94M | -23.42M | -17.82M | -12.62M | -15.77M | -7.95M | -3.61M | -3.80M | -4.46M | -3.88M | -3.29M | -0.11M | -3.07M | -1.14M | -0.91M | -1.31M | -13.06M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.03% | 0.00% | 0.00% | 0.00% | -0.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | | |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 735.12% | -56.63% | -26.61% | -24.89% | -24.21% | -26.41% | -33.56% | -84.11% | -118.10% | -171.37% | -185.80% | -207.62% | -1,117.57% | -504.51% | 42.36% | -18.62% | -23.16% | 52.32% | | |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.03% | -0.06% | -0.05% | -0.05% | -0.10% | -0.13% | -0.12% | -0.09% | -0.06% | -0.05% | -0.05% | -0.01% | 0.00% | 0.00% | -0.01% | | |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.02% | -0.03% | -0.01% | -0.01% | -0.01% | -0.01% | -0.02% | -0.02% |