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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 71.54% | 74.56% | 64.14% | 80.79% | 69.65% | 67.45% | 44.29% | 55.49% | 43.96% | 91.47% | 91.25% | 100.00% | 98.71% | 78.71% | 100.00% | | 100.00% | 100.00% | 100.00% | |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -29.36% | -16.82% | -102.68% | -42.75% | 146.06% | -132.61% | -207.72% | -98.15% | -54.58% | -204.89% | -261.61% | -290.52% | 5.45% | -482.22% | -573.70% | -206.23% | -302.12% | -712.34% | -239.30% | -219.18% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -15.95% | -11.60% | -87.02% | -34.64% | 179.15% | -132.75% | -207.18% | -97.74% | -54.68% | -204.89% | -245.74% | -283.65% | 10.39% | -474.79% | -532.92% | -164.19% | -125.21% | -665.65% | -166.78% | -141.39% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -15.95% | -11.60% | -87.02% | -34.64% | 179.15% | -132.75% | -207.18% | -97.74% | -54.68% | -204.89% | -245.74% | -283.65% | 10.39% | -474.79% | -532.92% | -164.19% | -125.21% | -665.65% | -166.78% | -141.39% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -15.95% | -11.60% | -87.02% | -34.64% | 179.15% | -132.75% | -207.18% | -97.74% | -54.68% | -204.89% | -245.74% | -283.65% | 10.39% | -474.79% | -532.92% | -164.19% | -125.21% | -665.65% | -166.78% | -141.39% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -16.85% | -12.02% | -128.67% | -42.75% | 108.53% | -98.42% | -180.52% | -98.15% | -54.58% | -204.89% | -266.20% | -290.52% | 5.45% | -482.22% | -591.89% | -209.98% | -302.12% | -715.03% | 79.71% | -220.96% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -41.83% | -0.77% | -13.25% | -10.59% | -93.04% | -54.79% | -78.58% | -49.52% | 21.29% | -51.00% | -163.88% | -119.46% | -9.28% | -22.59% | -116.54% | -108.71% | -178.65% | -125.04% | -156.42% | |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.97M | 3.29M | 3.40M | 3.66M | 3.71M | 3.68M | 3.36M | 2.97M | 1.95M | 0.90M | 0.72M | 0.45M | 0.43M | | | | | | | |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 128.00M | 132.69M | 128.49M | 124.75M | 113.97M | 100.73M | 93.08M | 86.55M | 82.82M | 78.62M | 73.70M | 69.21M | 64.97M | 58.59M | 53.88M | 53.12M | 49.84M | 43.83M | 39.70M | 35.71M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.00M | 5.00M | 2.50M | 2.50M | | | | | | | 0.75M | 1.00M | 1.00M | 1.00M | | 0.25M | 0.50M | 3.50M | 3.25M | 1.86M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.26 | 0.28 | 0.30 | 0.31 | 0.32 | 0.30 | 0.28 | 0.27 | 0.26 | 0.25 | 0.24 | 0.20 | 0.15 | 0.16 | 0.15 | 0.14 | 0.12 | 0.11 | 0.12 | 0.13 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.61 | -2.31 | -16.05 | -4.27 | 31.60 | -14.94 | | -14.78 | -9.27 | -13.51 | -14.05 | -15.49 | 0.77 | -22.70 | -5.54 | -1.49 | -0.22 | -6.09 | -0.53 | -0.29 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.19 | 0.19 | 0.22 | 0.22 | | | | | | | 0.07 | 0.07 | 0.07 | 0.08 | 0.12 | 0.17 | 0.26 | 0.31 | 0.33 | 0.37 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.61 | -2.31 | -16.05 | -4.27 | 31.60 | -14.94 | | -14.78 | -9.27 | -13.51 | -14.05 | -15.49 | 0.77 | -22.70 | -5.54 | -1.49 | -0.22 | -6.09 | -0.53 | -0.29 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.64M | -3.03M | -3.82M | -2.65M | -10.79M | -8.69M | -5.28M | -2.58M | -4.71M | -3.65M | -4.86M | -3.46M | -2.87M | -2.19M | -3.28M | -2.32M | -3.00M | -3.61M | -3.29M | -2.54M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | -0.01% | 0.00% | 0.01% | -0.01% | -0.02% | -0.01% | -0.01% | -0.02% | -0.03% | -0.03% | 0.00% | -0.05% | -0.06% | -0.02% | -0.03% | -0.07% | 0.01% | -0.02% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -16.50% | -16.56% | -10.64% | -11.72% | 3.67% | -0.97% | -2.61% | -6.55% | -31.68% | -32.58% | -30.70% | -33.20% | -28.71% | -39.74% | -49.23% | -40.80% | -43.64% | -49.48% | -41.07% | -41.86% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.02% | -0.01% | -0.01% | -0.01% | 0.01% | 0.00% | -0.01% | | | | | -0.17% | -0.08% | -0.06% | -0.06% | -0.07% | -0.10% | -0.06% | -0.02% | -0.01% |
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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% |