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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | -3.24% | 9.20% | 30.13% | 41.71% | 47.16% | 53.56% | 47.42% | 49.51% | 55.57% | 67.03% | -66.14% | 63.00% | 78.66% | 39.63% | 47.40% | 77.78% | 48.12% | 59.22% | 52.28% | 62.20% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | -420.79% | -77.71% | -213.56% | -339.71% | -493.60% | -227.92% | -100.03% | -565.96% | -415.22% | -81.90% | -1,515.91% | -306.03% | -249.00% | -607.93% | -535.38% | -512.42% | -282.02% | -185.04% | -280.84% | -429.16% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | -421.22% | -77.88% | -213.92% | -339.84% | -493.60% | -229.92% | -100.47% | -599.16% | -422.55% | -84.67% | -1,507.27% | -311.91% | -253.40% | -611.47% | -535.61% | -512.68% | -282.21% | -185.18% | -280.91% | -429.25% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | -421.33% | -77.54% | -214.21% | -341.15% | -492.57% | -222.93% | -97.55% | -566.53% | -416.56% | -85.68% | -4,271.14% | -5.43% | -30.78% | 335.58% | -878.27% | 14.25% | -368.28% | -185.98% | -280.91% | -408.64% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | -421.22% | -77.88% | -213.92% | -339.84% | -493.60% | -229.92% | -100.47% | -599.16% | -422.55% | -84.67% | -1,507.27% | -311.91% | -253.40% | -611.47% | -535.61% | -512.68% | -282.21% | -185.18% | -280.91% | -429.25% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | -420.79% | -77.71% | -213.56% | -339.71% | -493.60% | -227.22% | -98.61% | -566.53% | -416.56% | -91.63% | -4,227.27% | -5.43% | -71.62% | 282.12% | -901.50% | -7.19% | -384.49% | -196.98% | -310.19% | -431.05% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | -324.89% | -50.71% | -191.02% | -308.38% | -149.02% | -285.83% | -101.03% | -433.47% | 186.36% | -375.89% | -882.27% | -281.69% | -281.69% | 55.65% | -139.31% | -401.44% | -192.29% | -181.09% | -190.31% | -112.60% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | 1.42M | 2.56M | 1.93M | 1.72M | 1.95M | 3.00M | 3.98M | 4.80M | 6.07M | 6.17M | 5.80M | 6.08M | 6.43M | 6.40M | 6.24M | 6.13M | 5.99M | 5.68M | 5.22M | 4.81M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | 25.69M | 50.01M | 46.45M | 42.17M | 37.98M | 34.18M | 31.54M | 28.91M | 29.05M | 31.26M | 30.08M | 26.64M | 23.27M | 20.27M | 16.95M | 16.55M | 16.79M | 16.92M | 16.83M | 16.07M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | 45.41M | 47.11M | 22.73M | 18.46M | 34.89M | 31.41M | 28.50M | 25.31M | 21.67M | 20.17M | 11.87M | 3.82M | 4.16M | 5.12M | 3.33M | 1.41M | 7.16M | 12.94M | 12.81M | 12.96M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | 48.76M | 45.46M | 0.00M | 36.91M | 32.87M | 29.95M | 27.05M | 23.56M | 19.77M | 20.57M | 3.16M | 4.48M | 3.84M | 6.41M | 0.25M | 2.57M | 11.76M | 14.13M | 11.49M | 14.43M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | 0.22 | 0.25 | 0.29 | 0.32 | 0.34 | 0.20 | 0.25 | 0.24 | 0.25 | 0.28 | 0.19 | 0.23 | 0.27 | 0.18 | 0.24 | 0.21 | 0.19 | 0.24 | 0.28 | 0.31 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | 0.95 | 0.93 | 0.00 | 0.92 | 0.92 | 0.92 | 0.88 | 0.86 | 0.64 | 0.65 | 0.11 | 0.18 | 0.18 | 0.34 | 0.02 | 0.14 | 0.75 | 0.77 | 0.75 | 0.86 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | -0.02 | 0.03 | -0.02 | -0.14 | 0.97 | | -0.05 | 0.05 | 0.02 | | -0.07 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | -43.05M | -39.86M | -34.92M | -29.97M | -28.50M | -23.69M | -19.28M | -16.00M | -18.19M | -14.93M | -11.46M | -8.18M | -4.56M | -4.87M | -3.61M | -6.17M | -4.18M | -5.96M | -3.47M | -7.26M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | -0.04% | -0.01% | -0.02% | -0.03% | -0.05% | -0.02% | -0.01% | -0.06% | -0.04% | -0.01% | -0.15% | -0.03% | -0.02% | -0.06% | -0.05% | -0.05% | -0.03% | -0.02% | -0.03% | -0.04% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | -91.18% | -49.49% | -56.19% | -62.15% | -60.63% | -60.54% | -62.45% | -64.89% | -92.44% | -76.74% | -285.64% | -227.29% | -234.54% | -182.59% | -415.15% | -564.06% | -101.67% | -94.37% | -89.82% | -101.19% |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | -0.01% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% |
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Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.02% | -0.05% | -0.04% | -0.03% | -0.05% | -0.11% | -0.02% | -0.01% | -0.01% | -0.01% |