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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | 42.20% | 35.88% | 34.40% | 40.84% | 38.85% | 38.77% | 29.50% | 38.42% | 39.67% | 38.23% | 29.10% | 39.18% | 40.49% | 41.70% | 42.19% | 42.95% | 42.86% | 43.59% | 44.82% | 43.20% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | -15.82% | -19.66% | -31.68% | -13.90% | -8.41% | -6.50% | -16.44% | -16.88% | -13.94% | -13.70% | -54.02% | -18.23% | -16.33% | -11.15% | -13.06% | -12.67% | -10.72% | -6.81% | -19.93% | -15.85% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | -15.81% | -19.71% | 36.14% | -13.85% | -8.36% | -6.58% | 17.60% | -16.97% | -13.97% | -13.95% | -54.50% | -18.47% | -16.50% | -11.27% | 33.76% | -25.77% | -14.68% | -6.90% | -19.96% | -18.36% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | -15.81% | -19.71% | 36.14% | -13.85% | -8.36% | -6.58% | 17.60% | -16.97% | -13.97% | -13.95% | -54.50% | -18.47% | -16.50% | -11.27% | 33.76% | -25.77% | -14.68% | -6.90% | -19.96% | -18.36% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | -15.81% | -19.71% | 36.14% | -13.85% | -8.36% | -6.58% | 17.60% | -16.97% | -13.97% | -13.95% | -54.50% | -18.47% | -16.50% | -11.27% | 33.76% | -25.77% | -14.68% | -6.90% | -19.96% | -18.36% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | -15.08% | -19.47% | -48.96% | -14.39% | -8.39% | -6.77% | -16.04% | -17.38% | -13.93% | -13.73% | -54.46% | -17.25% | -16.55% | -10.91% | -12.94% | -12.87% | -10.83% | -6.88% | -20.13% | -16.48% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | -11.60% | -6.17% | -35.10% | 22.97% | -12.82% | -0.53% | 15.07% | -8.80% | -4.18% | 5.31% | -19.64% | -7.86% | -8.91% | -7.49% | -0.18% | -8.60% | 0.58% | -2.62% | 0.35% | -6.63% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | 3.48M | 5.55M | 7.75M | 8.83M | 8.67M | 8.98M | 6.79M | 4.35M | 4.64M | 4.37M | 3.18M | 2.50M | 2.87M | 2.88M | 3.29M | 3.85M | 3.74M | 3.69M | 3.62M | 3.82M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | 70.25M | 70.17M | 67.79M | 66.69M | 63.02M | 58.67M | 56.35M | 52.41M | 49.97M | 47.91M | 44.27M | 42.51M | 42.62M | 42.85M | 45.85M | 47.28M | 45.82M | 45.53M | 45.44M | 44.36M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | 49.99M | 48.68M | 45.97M | 43.50M | 42.54M | 42.13M | 40.92M | 39.06M | 37.69M | 36.42M | 33.59M | 30.96M | 31.05M | 31.20M | 30.89M | 30.65M | 30.06M | 29.76M | 29.01M | 28.15M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | 49.59M | 47.77M | 44.17M | 42.82M | 42.25M | 42.01M | 39.83M | 38.30M | 37.08M | 35.77M | 31.41M | 30.51M | 31.59M | 30.81M | 30.97M | 30.33M | 29.79M | 29.73M | 28.29M | 28.02M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | 0.86 | 0.90 | 0.95 | 0.97 | 1.05 | 1.20 | 1.35 | 1.43 | 1.43 | 1.37 | 1.27 | 1.27 | 1.25 | 1.30 | 1.32 | 1.23 | 1.24 | 1.20 | 1.14 | 1.16 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | -303.78 | -0.00M | 222.26 | -161.73 | -107.53 | -140.44 | 184.26 | -697.50 | -201.09 | -0.00M | 784.00 | | | | | | | | | |
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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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| | | | | | | | | | | | | | | | | | | | | | | | 0.70 | 0.69 | 0.67 | 0.64 | 0.72 | 0.72 | 0.73 | 0.76 | 0.75 | 0.77 | 0.74 | 0.71 | 0.74 | 0.71 | 0.64 | 0.66 | 0.65 | 0.65 | 0.62 | 0.65 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | -303.78 | -0.00M | 222.26 | -161.73 | -107.53 | -140.44 | 184.26 | -697.50 | -201.09 | -0.00M | 784.00 | | | | | | | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | -20.24M | -18.95M | -14.51M | -18.66M | -9.45M | -9.19M | -11.90M | -9.84M | -9.27M | -9.99M | -7.88M | -7.17M | -8.42M | -7.35M | -8.51M | -7.40M | -7.68M | -7.09M | -7.36M | -7.13M |
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Return on Sales (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% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | -11.49% | -17.09% | -5.32% | -6.90% | -4.09% | -0.43% | -4.15% | -5.19% | -7.13% | -8.88% | -36.18% | -39.66% | -38.79% | -40.45% | -5.74% | -6.47% | -5.34% | -2.88% | -26.13% | -22.83% |
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Return on Invested Capital (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% | 0.00% | 0.00% | 0.00% |
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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% | 0.00% | 0.00% | 0.00% |
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Return on Equity (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% |