|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 303.16% | 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% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -148.88% | -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% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -121.38% | -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% | 10.67% | -60.18% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -121.38% | -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% | 10.67% | -60.18% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -121.38% | -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% | 10.67% | -60.18% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -148.84% | 40,968.64% | 2,502.94% | 2.55% | -5.95% | 0.39% | -39.85% | 0.20% | -6.13% | -0.19% | -0.01% | -76.56% | -51.18% | -24.21% | -44.36% | -27.67% | -73.54% | -2.07% | 9.57% | -56.86% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -8.87% | -868.77% | -2,057.56% | -2,174.81% | -60.39% | 18.30% | -7.31% | -2.06% | -8.14% | 3.45% | 0.60% | -20.08% | -5.82% | -6.66% | -12.44% | -26.93% | -1.00% | 12.52% | 7.61% | -71.78% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.08M | 4.03M | | | 1.45M | 1.53M | 3.92M | 5.87M | 5.14M | 4.61M | 4.10M | 3.25M | 3.08M | 2.95M | 2.69M | 2.61M | 2.42M | 2.67M | 2.77M | 2.71M |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.35M | 0.37M | 1.35M | 2.37M | 2.50M | 1.76M | 1.88M | 2.70M | 3.14M | 2.11M | 0.33M | 0.38M | 0.37M | 0.09M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.42 | 6.35 | 3.90 | 0.06 | 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 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.00 | 1.14 | -1.43 | 0.00 | -0.52 | -3.35 | -0.39 | -0.29 | -0.28 | -2.11 | -0.67 | -0.91 | -0.49 | -3.48 | -0.97 | -0.97 | -0.11 | -3.09 | -4.19 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.21 | 0.02 | 0.02 | 0.02 | 0.05 | 0.07 | 0.09 | 0.17 | 0.18 | 0.07 | 0.17 | 0.10 | 0.21 | 0.15 | 0.03 | 0.09 | 0.08 | 0.08 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.00 | 1.14 | -1.43 | 0.00 | -0.52 | -3.35 | -0.39 | -0.29 | -0.28 | -2.11 | -0.67 | -0.91 | -0.49 | -3.48 | -0.97 | -0.97 | -0.11 | -3.09 | -4.19 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | -0.02 | -129.68 | | | | | | | | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -13.27M | -38.15M | -0.14M | -4.76M | -13.02M | -3.61M | -3.65M | -3.94M | -5.60M | -2.18M | -1.82M | -1.79M | -1.09M | -1.06M | -0.31M | -0.29M | -0.29M | -5.41M | -7.18M | -1.69M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | 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% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 109.60% | 11.26% | -4,383.27% | -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% | -4.99% | -12.13% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.21% | -0.07% | -0.03% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.02% | 0.00% | -0.02% |
|
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% |