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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.40% | 0.77% | 74.00% | 233.54% | 84.34% | 100.00% | 100.00% | -33.33% | 77.08% | 80.00% | 98.67% | 85.25% | | | 61.58% | | |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.27% | 46.77% | -0.23% | 1.32% | 18.16% | 69.26% | -87.72% | 70.63% | 16.22% | 19.33% | -2,019.32% | -267.46% | -64.13% | -297.39% | 50.57% | | | -60.71% | | |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.67% | 40.96% | 1.93% | 6.95% | 0.77% | 74.00% | -142.83% | 79.40% | 57.69% | 35.84% | -2,029.10% | 3.70% | 1.25% | 1.26% | -3.52% | | | 209.14% | | |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.67% | 40.96% | 1.93% | 6.95% | 0.77% | 74.00% | -142.83% | 79.40% | 57.69% | 35.84% | -2,029.10% | 3.70% | 1.25% | 1.26% | -3.52% | | | 209.14% | | |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.67% | 40.96% | 1.93% | 6.95% | 0.77% | 74.00% | -142.83% | 79.40% | 57.69% | 35.84% | -2,029.10% | 3.70% | 1.25% | 1.26% | -3.52% | | | 209.14% | | |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.27% | 46.77% | -0.23% | 1.32% | 18.16% | 69.26% | -87.72% | 70.63% | 16.22% | 19.33% | -2,019.32% | -267.46% | -64.13% | 15.33% | 50.57% | | | -60.71% | | |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 75.22% | -89.74% | -61.12% | 12.62% | -70.15% | 12.25% | 3.16% | -2.14% | -6.33% | -9.20% | -236.67% | -75.39% | -73.62% | -274.85% | 52.32% | | | -22.74% | | |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.35M | 0.42M | 0.54M | 0.59M | 0.60M | 0.62M | 0.61M | 0.60M | 0.58M | 0.50M | 0.29M | 0.26M | 0.41M | 0.42M | 0.26M | 0.06M | 0.04M | 0.04M | 0.02M | 0.01M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.29M | 0.29M | 0.17M | 0.29M | 0.29M | 0.29M | 0.17M | 0.29M | 0.29M | 0.17M | 0.11M | 0.28M | 0.28M | 0.28M | 0.25M | 0.28M | 0.28M | 0.28M | 0.26M | 0.26M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.50 | 0.59 | 0.70 | 0.73 | 0.69 | 0.57 | 0.37 | 0.33 | 0.31 | 0.33 | 0.53 | 0.46 | 0.29 | 0.29 | | | -0.70 | -1.05 | -2.95 | 2.64 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.70 | 9.70 | 0.69 | 1.23 | 0.07 | 6.72 | -10.33 | 0.23 | 0.08 | 0.05 | -122.36 | 0.01 | 0.00 | 0.00 | 0.16 | 0.01 | -0.04 | 0.07 | | -2.15 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.81 | 0.59 | 0.29 | 0.48 | 0.48 | 0.45 | 0.30 | 0.46 | 0.53 | 0.37 | 0.98 | 0.68 | 0.68 | 0.65 | 3.02 | 6.11 | 6.89 | 7.20 | 26.50 | 61.51 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.70 | 9.70 | 0.69 | 1.23 | 0.07 | 6.72 | -10.33 | 0.23 | 0.08 | 0.05 | -122.36 | 0.01 | 0.00 | 0.00 | 0.16 | 0.01 | -0.04 | 0.07 | | -2.15 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.07M | -0.05M | -0.03M | -0.04M | -0.01M | -0.01M | -0.02M | -0.01M | -0.01M | -0.01M | -0.01M | -0.01M | -0.02M | -0.01M | -0.04M | -0.01M | -0.01M | -0.01M | -0.01M | -0.00M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | -0.01% | 0.01% | 0.00% | 0.00% | -0.20% | -0.03% | -0.01% | -0.03% | 0.01% | | 0.06% | -0.01% | 0.02% | -0.06% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -114.27% | -86.35% | -62.66% | -110.16% | -91.98% | -117.31% | -9.46% | -41.38% | 107.67% | 3.57% | 358.47% | -615.19% | -228.78% | -222.96% | -1.56% | -1.37% | 3.18% | -3.86% | -3.09% | -1.01% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | | | 0.00% |
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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% | 0.00% | 0.00% | -0.02% | -0.03% | -0.02% | -0.02% | -0.01% | -0.03% | -0.05% | -0.03% | -0.05% | -0.15% |