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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.63% | 4.93% | 15.18% | 31.82% | 20.13% | 17.49% | -20.35% | 17.86% | 17.07% | 12.52% | -203.59% | 19.19% | 34.13% | 16.48% | 21.37% | 33.88% | 26.96% | 23.14% | 20.34% | 7.36% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -10.20% | -4.84% | 1.71% | 21.77% | 10.23% | 2.90% | -56.83% | 0.00% | | 0.00% | -294.77% | | -2.60% | 0.00% | -17.94% | -99.90% | -65.40% | -397.44% | -27.50% | 2.10% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -10.20% | -5.46% | 1.18% | 21.77% | 10.23% | 2.45% | -59.94% | 3.61% | -1.02% | -8.95% | -305.89% | -15.31% | 5.54% | -34.64% | -19.28% | 7.81% | 0.19% | -56.51% | -30.08% | -88.08% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -10.20% | -5.46% | 1.18% | 21.77% | 10.23% | 2.45% | -59.94% | 3.61% | -1.02% | -8.95% | -305.89% | -15.31% | 5.54% | -34.64% | -19.28% | 7.81% | 0.19% | -56.51% | -30.08% | -88.08% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -10.20% | -5.46% | 1.18% | 21.77% | 10.23% | 2.45% | -59.94% | 3.61% | -1.02% | -8.95% | -305.89% | -15.31% | 5.54% | -34.64% | -19.28% | 7.81% | 0.19% | -56.51% | -30.08% | -88.08% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.28% | -5.43% | 1.17% | 21.63% | 9.74% | 1.57% | -54.46% | -36.59% | -14.94% | -79.78% | -165.40% | -10.57% | 5.49% | -28.36% | -15.71% | 7.78% | 1.71% | -54.96% | -2.22% | 1.37% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.34% | -36.19% | 0.68% | -0.69% | 10.78% | -37.80% | -99.03% | -71.02% | -35.04% | 16.03% | -197.13% | 0.40% | 12.77% | 13.17% | 17.24% | -37.03% | -53.47% | -144.09% | -116.72% | -129.10% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.64M | 0.65M | 0.89M | 1.04M | 0.81M | 0.71M | 1.10M | 1.49M | 1.98M | 2.11M | 1.63M | 1.02M | 0.56M | 0.71M | 1.11M | 2.62M | 5.40M | 7.61M | 10.47M | 17.06M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 35.33M | 34.65M | 34.77M | 35.27M | 35.65M | 35.61M | 35.09M | 33.78M | 32.57M | 31.60M | 29.51M | 28.05M | 28.47M | 29.34M | 32.20M | 37.07M | 43.50M | 63.69M | 116.90M | 172.27M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02M | 0.17M | 0.05M | 0.01M | 0.09M | 0.01M | 0.09M | 0.10M | 0.08M | 0.06M | 0.03M | 0.01M | 0.13M | 0.13M | 0.13M | 0.13M | 0.13M | 0.14M | 0.14M | 0.18M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.15 | 0.19 | 0.22 | 0.29 | 0.32 | 0.33 | 0.32 | 0.29 | 0.26 | 0.25 | 0.29 | 0.34 | 0.38 | 0.39 | 0.46 | 0.51 | 0.59 | 0.50 | 0.34 | 0.23 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -263.85 | -189.77 | 14.12 | 261.43 | 119.10 | 14.38 | -174.75 | | | | -95.48 | -722.66 | 0.45 | -0.39 | -27.57 | 0.07 | 0.00 | -0.16 | -0.00M | -0.33 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -263.85 | -189.77 | 14.12 | 261.43 | 119.10 | 14.38 | -174.75 | | | | -95.48 | -722.66 | 0.45 | -0.39 | -27.57 | 0.07 | 0.00 | -0.16 | -0.00M | -0.33 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.50 | | | | 60.12 | -1.58 | | | | | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -22.47M | -21.66M | -21.68M | -21.65M | -8.63M | -7.98M | -19.38M | -15.68M | -14.00M | -13.18M | -12.03M | -18.21M | -12.47M | -13.09M | -18.17M | -18.85M | -14.64M | -19.74M | -35.07M | -46.10M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | -0.01% | -0.03% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.04% | 0.00% | 0.00% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -9.87% | -7.37% | -2.02% | 1.38% | 3.10% | 3.59% | 1.08% | -1.06% | -2.32% | -3.23% | -23.47% | -26.77% | -25.87% | -28.76% | -7.96% | -3.79% | -3.97% | -9.47% | -7.75% | -9.54% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | -0.01% | -0.02% | -0.18% | -0.26% | -0.29% | -0.24% | -0.05% | -0.03% | -0.03% | -0.10% | -0.15% | -0.27% |
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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% | -0.01% | 0.00% | 0.00% |