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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.66% | 13.09% | 12.78% | 12.46% | 7.82% | 5.31% | 18.56% | 22.13% | 27.94% | 30.68% | 23.03% | 26.04% | -22.82% | -164.21% | -117.04% | -27.82% | -23.05% | -13.90% | -14.80% | -48.16% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.88% | -11.42% | -5.93% | -8.06% | -5.36% | -4.61% | 9.78% | 13.07% | 16.88% | 20.53% | 2.36% | 5.20% | -68.53% | -299.38% | -209.29% | -72.18% | -61.49% | -40.09% | -85.64% | -75.39% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -12.39% | -6.92% | -0.64% | -4.97% | -3.03% | -2.80% | 9.78% | 13.53% | 17.28% | 20.76% | 2.68% | 5.57% | -72.10% | -299.41% | -209.02% | -71.66% | -59.13% | -37.21% | -79.05% | -70.07% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -12.39% | -6.92% | -0.64% | -4.97% | -3.03% | -2.80% | 9.78% | 13.53% | 17.28% | 20.76% | 2.68% | 5.57% | -72.10% | -299.41% | -209.02% | -71.66% | -59.13% | -37.21% | -79.05% | -70.07% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -12.39% | -6.92% | -0.64% | -4.97% | -3.03% | -2.80% | 9.78% | 13.53% | 17.28% | 20.76% | 2.68% | 5.57% | -72.10% | -299.41% | -209.02% | -71.66% | -59.13% | -37.21% | -79.05% | -70.07% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.88% | -11.42% | -5.93% | -8.06% | -5.36% | -4.61% | 9.78% | 13.07% | 16.62% | 20.74% | 9.35% | 3.90% | -85.28% | -299.29% | -206.45% | -72.18% | -61.49% | -40.09% | -85.64% | -75.39% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -12.86% | -15.78% | -57.53% | -15.77% | 0.27% | -2.21% | 13.09% | 7.79% | -7.71% | 23.73% | 6.06% | 12.85% | -27.38% | -279.32% | -82.30% | -66.01% | -53.12% | -24.87% | -22.02% | -28.47% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.20M | 0.34M | 2.43M | 3.72M | 4.38M | 7.58M | 10.34M | 13.35M | 16.80M | 16.32M | 11.80M | 8.20M | 7.85M | 8.36M | 5.07M | 1.78M | 2.10M | 2.16M | 1.13M | 0.34M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.09M | 8.01M | 14.07M | 18.65M | 23.65M | 31.43M | 33.68M | 37.29M | 40.25M | 41.59M | 42.58M | 22.21M | 2.50M | 2.50M | 13.24M | 19.82M | 15.44M | 14.86M | 11.51M | 9.01M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.42M | 1.03M | 1.55M | 1.09M | 1.09M | 1.09M | 1.11M | | | | | | | | | | | | | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.75 | 6.02 | 3.63 | 3.28 | 3.29 | 3.17 | 3.61 | 3.63 | 3.55 | 3.39 | 3.22 | 6.02 | 45.20 | 33.44 | 4.60 | 2.02 | 2.36 | 3.39 | 4.95 | 6.92 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.16 | -1.54 | -0.12 | -1.61 | -1.30 | -1.55 | | 11.76 | 37.38 | 42.73 | 0.00M | 2.25 | -2.29 | -1.78 | -110.44 | -8.34 | -4.86 | -6.48 | -44.47 | -12.70 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.75 | 0.81 | 0.31 | 0.34 | 0.21 | 0.18 | 0.16 | 0.10 | 0.01 | 0.01 | 0.01 | 0.19 | 1.73 | 1.58 | 0.02 | 0.03 | 0.03 | 0.03 | 0.22 | 0.26 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.16 | -1.54 | -0.12 | -1.61 | -1.30 | -1.55 | | 11.76 | 37.38 | 42.73 | 0.00M | 2.25 | -2.29 | -1.78 | -110.44 | -8.34 | -4.86 | -6.48 | -44.47 | -12.70 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.57M | -0.64M | -6.28M | -3.48M | -8.66M | -8.06M | -6.91M | -8.74M | -4.97M | -12.58M | -14.47M | -42.80M | -38.31M | -23.60M | -12.84M | -5.45M | -4.46M | -2.57M | -1.79M | -2.05M |
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Return on Sales (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% | 0.00% | 0.00% | -0.01% | -0.03% | -0.02% | -0.01% | -0.01% | 0.00% | -0.01% | -0.01% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 125.52% | 195.89% | -113.47% | -36.54% | -129.38% | -66.76% | 6.20% | 54.90% | 61.71% | 79.48% | 63.14% | 124.50% | 28.45% | 768.12% | -605.47% | -374.98% | -723.25% | 1,468.65% | 510.66% | 179.50% |
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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% | 0.01% | 0.00% | 0.01% | -0.02% | -0.10% | -0.03% | -0.03% | -0.03% | -0.03% | -0.03% | -0.04% |