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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 15.10% | 0.31% | -0.08% | 0.22% | 65.16% | 0.08% | -168.56% | 69.62% | 0.21% | 0.18% | -338.75% | 13.85% | 90.76% | 81.44% | -4.61% | 87.69% | 67.93% | 71.97% | -143.67% | 90.30% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | -108.24% | -83.65% | -17.11% | -17.86% | 6.29% | 10.77% | 6.74% | 10.04% | -2.96% | 3.62% | -5.05% | -23.21% | -1,065.42% | -48.66% | 359.21% | -12.13% | -223.21% | -67.01% | 493.47% | 27.87% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | -69.69% | -94.27% | -29.61% | -28.61% | -2.06% | 3.56% | -0.55% | 5.46% | -9.75% | -13.64% | -12.92% | -27.86% | -599.17% | -35.92% | 333.49% | -10.00% | -221.82% | -60.87% | 458.45% | -3.94% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | -69.69% | -94.27% | -29.61% | -28.61% | -2.06% | 3.56% | -0.55% | 5.46% | -9.75% | -13.64% | -12.92% | -27.86% | -599.17% | -35.92% | 333.49% | -10.00% | -221.82% | -60.87% | 458.45% | -3.94% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | -69.69% | -94.27% | -29.61% | -28.61% | -2.06% | 3.56% | -0.55% | 5.46% | -9.75% | -13.64% | -12.92% | -27.86% | -599.17% | -35.92% | 333.49% | -10.00% | -221.82% | -60.87% | 458.45% | -3.94% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | -73.33% | -71.15% | -23.29% | -23.78% | 1.90% | 7.21% | 4.59% | 7.21% | -5.93% | -1.67% | -11.28% | -27.35% | -2.30% | -89.00% | 140.33% | 14.72% | 271.44% | -3.76% | -929.48% | 2.28% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | -21.76% | -40.01% | -7.81% | -5.72% | -1.16% | -9.85% | 17.19% | -2.40% | 32.97% | -19.06% | 4.37% | 100.02% | -22.32% | -4.91% | -4,991.81% | -7.98% | -220.67% | -111.95% | 1,410.96% | -66.90% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 10.78M | 9.82M | 8.90M | 9.36M | 9.18M | 8.17M | 8.61M | 9.56M | 10.21M | 10.98M | 12.22M | 12.74M | 12.60M | 12.94M | 10.17M | 11.68M | 9.99M | 3.87M | 4.18M | 3.64M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 773.19M | 747.22M | 724.70M | 711.67M | 702.79M | 708.23M | 719.01M | 728.09M | 712.13M | 689.37M | 692.23M | 663.27M | 541.79M | 449.24M | 413.50M | 379.19M | 369.27M | 350.47M | 335.82M | 339.81M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 1.43M | 1.45M | 1.47M | 1.49M | 1.50M | | 83.52M | 84.61M | 59.36M | | | | | | | | | | | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 0.30 | 0.29 | 0.26 | 0.32 | 0.38 | 0.45 | 0.50 | 0.57 | 0.56 | 0.52 | 0.45 | 0.36 | 0.33 | 0.29 | 0.18 | 0.11 | 0.11 | 0.11 | 0.12 | 0.15 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | -25.41 | -36.52 | -6.70 | -7.59 | -0.69 | 1.17 | -0.18 | 1.93 | -2.28 | -3.08 | -2.59 | -1.48 | -63.99 | -3.83 | 4.08 | -0.82 | -27.55 | -1.63 | 48.76 | -1.02 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 0.08 | 0.11 | 0.12 | 0.13 | 0.12 | 0.13 | 0.12 | 0.12 | 0.09 | 0.10 | 0.06 | 0.07 | 0.10 | 0.11 | | | | | | |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | -25.41 | -36.52 | -6.70 | -7.59 | -0.69 | 1.17 | -0.18 | 1.93 | -2.28 | -3.08 | -2.59 | -1.48 | -63.99 | -3.83 | 4.08 | -0.82 | -27.55 | -1.63 | 48.76 | -1.02 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | -12.79M | -9.71M | -11.66M | -9.88M | -14.49M | -10.62M | -17.28M | -11.73M | -8.85M | -10.53M | -24.30M | -22.02M | -10.27M | -6.17M | -60.84M | -78.25M | -157.30M | -127.63M | -114.07M | -125.16M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.01% | 0.00% | 0.03% | 0.00% | -0.09% | 0.00% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | -13.83% | -21.65% | -21.70% | -21.52% | -16.28% | -5.80% | -3.41% | 1.58% | 0.44% | -1.87% | -3.27% | -6.49% | -28.21% | -36.02% | -41.32% | -41.10% | -19.43% | -20.71% | -21.85% | -21.84% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | -0.17% | -0.21% | -0.18% | -0.18% | -0.16% | -0.32% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | | | | | | | | |
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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% |