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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,153.27% | 100.00% | 100.00% | 28.34% | 21.39% | 23.85% | 29.13% | 36.28% | 35.98% | 38.45% | 28.39% | 36.35% | 35.37% | 35.57% | 36.38% | 35.07% | 37.04% | 37.97% | 40.65% | 22.12% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1,057.60% | -5,489.49% | -11,836.89% | -814.92% | 40.15% | -43.18% | -3.07% | -11.76% | -1.70% | -12.76% | -8.01% | 9.14% | -51.22% | -22.41% | -44.13% | -27.55% | -73.43% | -1.98% | 9.59% | -56.70% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -862.34% | -4,404.80% | -8,947.15% | -661.59% | -69.83% | -41.16% | -20.63% | -9.74% | -7.14% | -8.55% | -12.02% | -16.51% | -14.95% | -10.92% | -42.29% | -17.15% | -16.56% | -1.29% | 8.45% | -60.18% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1,057.60% | -5,489.49% | 65,764.11% | -819.73% | 33.83% | -42.80% | -20.63% | -9.74% | -7.14% | -8.55% | -12.02% | -16.51% | -14.95% | -10.92% | -42.29% | -17.15% | -16.56% | -1.29% | 8.45% | -60.18% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -862.34% | -4,404.80% | -8,947.15% | -661.59% | -69.83% | -41.16% | -20.63% | -9.74% | -7.14% | -8.55% | -12.02% | -16.51% | -14.95% | -10.92% | -42.29% | -17.15% | -16.56% | -1.29% | 8.45% | -60.18% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1,057.31% | 40,960.77% | 2,506.04% | 2.55% | -5.95% | 0.39% | -39.87% | 0.20% | -6.12% | -0.19% | | -76.56% | -51.18% | -24.21% | -44.36% | -27.67% | -73.54% | -2.07% | 9.57% | -56.86% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -63.03% | -868.77% | -2,057.56% | -2,181.38% | -60.03% | 19.40% | -7.25% | -1.28% | -9.02% | 5.07% | -0.92% | -20.08% | -5.82% | -6.66% | -12.44% | -26.93% | -1.00% | 12.52% | 7.61% | -71.78% |
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Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.08M | 4.03M | | | 1.45M | 1.53M | 3.92M | 5.87M | 5.14M | 4.61M | 2.38M | 0.15M | 1.71M | 2.95M | 2.69M | 1.46M | 0.24M | 0.27M | 1.41M | 0.35M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.16M | 3.68M | 3.00M | 31.30M | 59.21M | 54.94M | 62.97M | 73.27M | 68.77M | 64.11M | 60.34M | 56.41M | 53.75M | 51.93M | 48.36M | 45.07M | 44.28M | 46.87M | 48.93M | 44.18M |
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Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.70M | -6.53M | -7.93M | 11.33M | 32.02M | 31.48M | 28.73M | 26.11M | 24.46M | 22.90M | 21.15M | 4.63M | -11.03M | 1.12M | 10.84M | 11.68M | 18.45M | 21.92M | 23.04M | 22.30M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5.83M | -7.23M | -8.64M | 31.31M | 32.73M | 30.24M | 27.57M | 25.37M | 25.28M | 23.32M | 22.94M | -9.41M | -9.84M | 15.83M | 11.69M | 16.92M | 22.43M | 22.11M | 24.71M | 20.35M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.10 | 5.99 | 3.47 | 0.02 | 0.08 | 0.19 | 0.44 | 0.67 | 0.94 | 1.21 | 1.32 | 1.25 | 1.20 | 1.17 | 1.18 | 1.25 | 1.26 | 1.28 | 1.47 | 1.50 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.42 | -4.06 | -3.10 | -4.38 | -21.76 | -15.66 | -10.55 | -4.69 | -2.36 | -1.93 | -2.96 | -2.85 | -2.75 | -1.98 | -8.39 | -3.79 | -13.34 | -1.71 | 13.94 | -32.44 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.72 | 0.03 | 0.03 | 0.04 | 0.18 | 0.15 | 0.41 | 0.29 | 0.52 | -0.85 | -0.77 | 0.39 | 1.13 | 0.46 | 0.21 | 0.20 | 0.06 | 0.15 |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.21 | 0.02 | 0.02 | 0.02 | 0.07 | 0.05 | 0.15 | 0.10 | 0.18 | 0.17 | 0.16 | 0.10 | 0.21 | 0.15 | 0.11 | 0.09 | 0.03 | 0.08 |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.40 | -2.26 | -3.09 | 0.52 | 0.56 | 0.59 | 0.36 | 0.35 | 0.36 | 0.35 | 0.35 | -0.20 | -0.21 | 0.26 | 0.19 | 0.33 | 0.50 | 0.44 | 0.50 | 0.50 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.42 | -4.06 | -3.10 | -4.38 | -21.76 | -15.66 | -10.55 | -4.69 | -2.36 | -1.93 | -2.96 | -2.85 | -2.75 | -1.98 | -8.39 | -3.79 | -13.34 | -1.71 | 13.94 | -32.44 |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | -0.02 | -129.68 | | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -13.27M | -36.00M | -0.15M | -4.76M | -4.96M | -4.58M | -4.85M | -3.68M | -3.73M | -1.78M | -1.82M | -1.50M | -1.09M | -1.06M | -0.84M | -0.29M | -0.29M | -0.29M | -7.18M | -1.69M |
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Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.11% | 4.10% | 0.25% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | -0.01% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 109.60% | 11.26% | -4,383.64% | -27.80% | -14.79% | -17.38% | -28.21% | -22.19% | -21.01% | -20.68% | -19.66% | -21.15% | -27.11% | -30.20% | -58.12% | -49.61% | -39.52% | -39.80% | -6.79% | -12.13% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 0.01% | 0.01% | | | | | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.01% | -0.03% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | 0.02% | 0.02% | 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% | -0.01% | 0.00% | 0.00% | 0.00% |
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Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | -0.01% | -0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | -0.08% | -0.01% | -0.02% | -0.01% | -0.01% | 0.00% | -0.01% |