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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 29.89% | 33.73% | 16.67% | 24.19% | 30.40% | 30.76% | 38.57% | 16.67% | 16.38% | | | 36.58% | 36.64% | | | | |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -41.51% | 74.23% | -6,461.54% | -6.61% | 21.86% | -55.87% | 5.56% | 476.85% | 2,804.31% | | | -125.80% | -23.44% | | | | |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -37.37% | -37.23% | -11,828.21% | 6.27% | 10.62% | -17.23% | 9.42% | -10,541.67% | -10,447.41% | | | -77.27% | -7.30% | | | | |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -37.37% | -37.23% | -11,828.21% | 6.27% | 10.62% | -17.23% | 9.42% | -10,541.67% | -10,447.41% | | | -77.27% | -7.30% | | | | |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -37.37% | -37.23% | -11,828.21% | 6.27% | 10.62% | -17.23% | 9.42% | -10,541.67% | -10,447.41% | | | -77.27% | -7.30% | | | | |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -41.51% | 74.23% | -6,461.54% | -6.61% | 21.86% | -55.87% | 5.56% | 476.85% | 2,804.31% | | | -125.80% | -23.44% | | | | |
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FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -41.75% | -200.48% | -20,485.90% | 63.50% | 35.27% | -48.69% | 73.37% | -43,413.89% | -30,960.34% | | | -74.16% | -20.14% | | | | |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.31M | 27.79M | 47.87M | 53.40M | 48.82M | 61.99M | 47.87M | 25.10M | 23.84M | 16.42M | 24.57M | 53.17M | 63.39M | 69.61M | 70.95M | 70.88M | 76.03M | 77.82M | 80.47M | 84.06M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 131.86M | 166.56M | 201.13M | 267.47M | 316.51M | 342.52M | 524.87M | 714.40M | 727.73M | 729.87M | 767.86M | 838.50M | 878.57M | 884.05M | 903.81M | 949.88M | 994.88M | 1,057.73M | 1,268.08M | 1,483.28M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.82M | 10.07M | 10.34M | | | | 0.36M | 0.36M | 0.36M | 1.51M | 1.51M | 1.49M | 1.48M | 2.95M | 2.95M | 2.95M | 2.85M | 5.16M | 5.02M | 4.65M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05 | 0.07 | 0.07 | 0.15 | 0.16 | 0.17 | 0.23 | 0.14 | 0.07 | 0.04 | 0.00 | 0.02 | 0.07 | 0.07 | 0.06 | 0.04 | |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.24 | -10.97 | -0.21 | -0.38 | -0.15 | -33.31 | 0.16 | 0.25 | -0.36 | 17.56 | -0.38 | -0.32 | -0.47 | -92.06 | -0.56 | -0.17 | -58.08 | -80.15 | -0.64 | -0.98 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06 | 0.12 | 0.04 | | | | 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 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.24 | -10.97 | -0.21 | -0.38 | -0.15 | -33.31 | 0.16 | 0.25 | -0.36 | 17.56 | -0.38 | -0.32 | -0.47 | -92.06 | -0.56 | -0.17 | -58.08 | -80.15 | -0.64 | -0.98 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -47.93M | -44.31M | -96.30M | -22.70M | -23.80M | -32.54M | -20.96M | -32.61M | -17.46M | -45.61M | -50.24M | -82.29M | -87.73M | -156.26M | -190.60M | -61.51M | -71.40M | -148.93M | -454.72M | -488.05M |
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Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.01% | -0.65% | 0.00% | 0.00% | -0.01% | 0.00% | 0.05% | 0.28% | 0.00% | -1.53% | -0.01% | 0.00% | -0.01% | -0.01% | -0.02% | |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -12.73% | -11.42% | -10.10% | -7.74% | -6.16% | -6.80% | -2.81% | -0.60% | -0.56% | 1.24% | -0.83% | -2.86% | -3.90% | -6.60% | -6.53% | -5.32% | -6.06% | -7.11% | -7.20% | -8.67% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% |