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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.93% | 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% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -27.27% | -10.20% | -4.84% | 1.71% | 21.77% | 10.23% | 2.90% | -74.80% | -49.77% | -1.30% | -9.07% | -58.81% | -13.31% | 5.68% | -28.51% | -15.58% | 7.86% | 1.66% | -54.78% | 30.44% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -27.27% | -10.20% | -5.46% | 1.18% | 21.77% | 10.23% | 2.45% | -77.90% | 3.61% | -8.71% | -17.63% | -65.87% | -10.51% | 1.53% | -34.64% | -19.28% | 5.11% | 0.19% | -56.51% | 27.84% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -27.27% | -10.20% | -5.46% | 1.18% | 21.77% | 10.23% | 2.45% | -77.90% | 3.61% | -8.71% | -17.63% | -65.87% | -10.51% | 1.53% | -34.64% | -19.28% | 5.11% | 0.19% | -56.51% | 27.84% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -27.27% | -10.20% | -5.46% | 1.18% | 21.77% | 10.23% | 2.45% | -77.90% | 3.61% | -8.71% | -17.63% | -65.87% | -10.51% | 1.53% | -34.64% | -19.28% | 5.11% | 0.19% | -56.51% | 27.84% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -27.74% | 14.28% | -5.43% | 1.17% | 21.63% | 9.74% | 1.57% | 907.27% | 558.44% | -14.94% | -79.78% | 702.99% | 409.23% | 5.49% | -28.36% | -15.71% | 20.87% | 1.71% | -54.96% | -2.22% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -197.33% | 5.34% | -36.19% | 0.68% | -0.69% | 10.78% | -37.80% | -99.03% | -77.17% | -29.05% | 16.03% | -197.13% | 0.40% | 12.77% | 13.17% | 17.24% | -37.03% | -53.47% | -144.09% | -116.72% |
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Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.68M | 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 |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 24.60M | 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 |
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Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 19.57M | 32.14M | 32.33M | 32.35M | 32.76M | 33.33M | 33.57M | 32.75M | 31.47M | 30.89M | 29.90M | 27.30M | 25.46M | 25.55M | 25.41M | 26.86M | 30.60M | 35.05M | 54.63M | 106.35M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 31.96M | 32.38M | 32.33M | 32.57M | 33.37M | 33.87M | 33.86M | 32.09M | 31.26M | 30.91M | 29.26M | 25.52M | 25.40M | 25.96M | 25.36M | 28.80M | 32.75M | 37.63M | 71.89M | 141.09M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.19 | 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 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -151.54 | -263.85 | -189.77 | 14.12 | 261.43 | 119.10 | 14.38 | -227.12 | | | | | | | | | | | | |
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Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 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 |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.89 | 0.93 | 0.94 | 0.92 | 0.93 | 0.94 | 0.95 | 0.92 | 0.95 | 0.95 | 0.94 | 0.91 | 0.91 | 0.89 | 0.84 | 0.83 | 0.83 | 0.79 | 0.90 | 0.92 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -151.54 | -263.85 | -189.77 | 14.12 | 261.43 | 119.10 | 14.38 | -227.12 | | | | | | | | | | | | |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.56 | -0.46 | | | | | | | | | | | |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -23.35M | -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 | -19.61M | -35.07M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.27% | -0.10% | -0.05% | 0.02% | 0.22% | 0.10% | 0.03% | -0.75% | -0.50% | -0.14% | -0.71% | -0.59% | -0.13% | 0.07% | -0.02% | -0.16% | 0.08% | 0.02% | -0.55% | 0.30% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.15% | -0.10% | -0.07% | -0.02% | 0.01% | 0.03% | 0.04% | 0.00% | -0.02% | -0.04% | -0.05% | -0.07% | -0.08% | -0.08% | -0.10% | -0.08% | -0.05% | -0.05% | -0.10% | -0.01% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.14% | -0.09% | -0.07% | -0.02% | 0.01% | 0.03% | 0.04% | 0.00% | -0.05% | -0.07% | -0.12% | -0.14% | -0.12% | -0.10% | -0.05% | -0.03% | 0.00% | 0.00% | -0.08% | 0.00% |
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Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.17% | -0.10% | -0.07% | -0.02% | 0.01% | 0.03% | 0.04% | 0.00% | -0.05% | -0.08% | -0.13% | -0.15% | -0.14% | -0.11% | -0.06% | -0.04% | 0.00% | -0.01% | -0.09% | 0.00% |