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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | -261.65% | -76.31% | -47.08% | 47.71% | 37.13% | 11.18% | 4.78% | 70.38% | 19.50% | 15.36% | 1.41% | 61.90% | -0.89% | 35.08% | 9.23% | 16.48% | 10.23% | 12.80% | 34.18% | 45.46% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | -879.68% | 196.66% | 175.63% | -1,047.73% | 0.55% | -35.51% | 109.63% | -32.38% | 50.21% | 27.05% | 46.22% | -103.66% | -61.91% | 7.99% | 79.75% | -62.85% | 89.60% | 60.11% | 46.35% | -97.40% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | -206.44% | -18.43% | 32.21% | -122.92% | 56.27% | 31.11% | 19.30% | 22.40% | 38.25% | 31.78% | 21.91% | 158.07% | 18.82% | 46.02% | 24.18% | -109.85% | 43.83% | 40.67% | 62.28% | -109.42% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | -206.44% | -18.43% | 32.21% | -122.92% | 56.27% | 31.11% | 19.30% | 22.40% | 38.25% | 31.78% | 21.91% | 158.07% | 18.82% | 46.02% | 24.18% | 6.45% | 43.83% | 40.67% | 62.28% | 10.99% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | -206.44% | -18.43% | 32.21% | -122.92% | 56.27% | 31.11% | 19.30% | 22.40% | 38.25% | 31.78% | 21.91% | 158.07% | 18.82% | 46.02% | 24.18% | -109.85% | 43.83% | 40.67% | 62.28% | -109.42% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | 873.45% | 182.07% | 171.17% | 134.90% | -5.34% | 37.51% | 124.25% | -17.77% | -45.88% | 26.39% | -48.71% | -93.75% | -69.33% | 14.64% | -69.02% | -49.12% | -89.60% | -60.11% | -51.34% | -97.60% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | -126.10% | -140.67% | -52.13% | -114.59% | 6.27% | 22.48% | -12.78% | -46.35% | 26.09% | 23.24% | -18.81% | 10.34% | 23.08% | 14.17% | 18.16% | -159.23% | 32.10% | 37.90% | 35.95% | -242.51% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | 12.30M | 18.19M | 18.92M | | | 10.10M | 10.30M | | | 9.30M | 9.07M | | | 8.14M | 8.36M | 9.76M | 9.50M | 8.24M | 9.20M | 10.45M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | 245.91M | 207.36M | 206.63M | | | 212.60M | 197.95M | 188.66M | 191.41M | 192.58M | 188.23M | | | 180.04M | 179.84M | 186.00M | 188.46M | 214.29M | 239.50M | 323.85M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | 2.11M | 2.11M | 2.11M | 40.91M | -1.45M | -1.45M | -1.45M | 30.99M | 2.25M | 3.00M | 1.50M | 36.84M | 2.50M | 3.00M | 1.50M | 11.70M | 2.50M | 3.00M | 44.62M | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | 0.16 | 0.22 | 0.24 | | | 0.40 | 0.47 | 0.68 | 0.65 | 0.67 | 0.69 | | | 0.76 | 0.78 | 0.54 | 0.55 | 0.45 | 0.44 | 0.36 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | 29.67 | 1.70 | -3.75 | 5.59 | -14.48 | -5.76 | -3.64 | -4.73 | -3.63 | -4.23 | -1.58 | 184.54 | 4.80 | -5.23 | -1.22 | -5.07 | 18.94 | -7.93 | -11.14 | -10.35 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | 0.02 | 0.03 | 0.03 | | -0.01 | -0.01 | -0.01 | 0.00 | 0.01 | 0.02 | 0.01 | | 0.01 | 0.02 | 0.06 | 0.05 | 0.04 | 0.04 | 0.04 | |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | 29.67 | 1.70 | -3.75 | 5.59 | -14.48 | -5.76 | -3.64 | -4.73 | -3.63 | -4.23 | -1.58 | 184.54 | 4.80 | -5.23 | -1.22 | -5.07 | 18.94 | -7.93 | -11.14 | -10.35 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | 8.55M | 8.85M | 7.08M | 3.90M | 4.88M | 3.21M | 11.04M | 14.41M | 13.46M | 15.73M | 3.30M | 17.55M | 12.35M | 15.63M | 10.06M | -20.00M | -8.75M | -61.68M | -40.64M | -134.58M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | -0.09% | 0.02% | 0.02% | -0.10% | 0.00% | 0.00% | 0.01% | 0.00% | 0.01% | 0.00% | 0.00% | -0.01% | -0.01% | 0.00% | 0.01% | -0.01% | 0.01% | 0.01% | 0.00% | -0.01% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.31% | | | 8.46% | 0.00% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -0.03% | -0.03% | -0.04% | -0.02% | 0.00% | 0.00% | 0.00% | 0.02% | 0.00% | 0.01% | 0.00% | 0.03% | 0.03% | 0.03% | 0.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -0.01% | -0.01% | -0.01% | | | -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% |