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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.25% | 19.82% | 15.60% | 12.10% | 20.82% | 12.78% | 17.21% | 16.94% | | | | 23.68% | 21.71% | 9.59% | 21.73% | 6.69% | 18.79% | | -1.16% | |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -13.44% | -14.50% | -26.11% | 61.68% | 1.14% | -32.88% | -8.89% | -15.01% | | | | -1.63% | -22.82% | -1.67% | -33.10% | -51.47% | -23.06% | | -79.29% | |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -32.66% | -13.99% | -26.48% | -27.69% | 1.19% | -33.84% | -10.02% | -17.20% | | | | -2.54% | -20.47% | -0.70% | -20.38% | -40.86% | -15.07% | | -59.05% | |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -32.66% | -13.99% | -26.48% | -27.69% | 1.19% | -33.84% | -10.02% | -17.20% | | | | -2.54% | -20.47% | -0.70% | -20.38% | -40.86% | -15.07% | | -59.05% | |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -32.66% | -13.99% | -26.48% | -27.69% | 1.19% | -33.84% | -10.02% | -17.20% | | | | -2.54% | -20.47% | -0.70% | -20.38% | -40.86% | -15.07% | | -59.05% | |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -13.68% | -14.67% | -26.37% | 61.46% | 1.01% | -33.31% | | -2.78% | | | | 2.56% | 0.90% | 0.38% | 1.00% | 0.17% | -16.24% | | -65.30% | |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -6.16% | -13.96% | -63.58% | 6.58% | -55.27% | 58.24% | 244.22% | -292.01% | | | | 13.42% | 14.37% | 19.66% | -114.70% | -75.69% | -29.15% | | -193.54% | |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.09M | 0.10M | 0.09M | 0.05M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | | | | 8.24M | 11.13M | 14.43M | 12.65M | 9.31M | 12.75M | 17.92M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.70M | 12.35M | 10.52M | 10.05M | 9.77M | 7.98M | 13.57M | 20.52M | 21.45M | 20.85M | 18.70M | 17.16M | 61.75M | 101.36M | 99.18M | 101.22M | 100.25M | 99.22M | 101.48M | 105.32M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.14M | | 0.02M | 0.02M | 0.07M | 1.82M | | | | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.33 | 1.70 | 1.90 | 1.94 | 2.08 | 2.18 | 1.39 | 0.92 | 0.59 | 0.45 | 0.24 | 1.23 | 0.47 | 0.45 | 0.53 | 0.44 | 0.61 | | 0.49 | |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.83 | -25.85 | -61.67 | -59.71 | 3.48 | -55.05 | -162.67 | -45.82 | -62.80 | | -1.06 | -19.14 | -0.15 | 0.00 | -0.89 | -28.78 | -1.50 | | -0.80 | |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | | 0.35 | 0.56 | 0.36 | 0.05 | | 0.03 | 0.02 | 0.04 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.83 | -25.85 | -61.67 | -59.71 | 3.48 | -55.05 | -162.67 | -45.82 | -62.80 | | -1.06 | -19.14 | -0.15 | 0.00 | -0.89 | -28.78 | -1.50 | | -0.80 | |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -6.84M | -6.05M | -3.82M | -3.85M | -0.57M | -2.47M | -14.34M | -14.61M | -10.77M | -11.59M | -15.12M | -16.08M | -2.25M | 0.98M | 1.13M | 0.29M | 0.93M | 1.79M | 0.35M | 0.60M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.01% | 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% | |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -74.54% | -66.93% | -72.84% | -140.29% | -59.10% | -80.72% | -35.91% | -17.46% | -20.26% | -15.02% | -21.15% | -20.88% | -8.78% | -4.20% | -4.05% | -8.94% | -12.12% | | -15.39% | |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.03% | -0.03% | -0.05% | | | | | | | | | -0.24% | -0.26% | -0.22% | -0.20% | -0.06% | -0.04% | | -0.05% | |
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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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |