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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 39.69% | 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% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | -10.82% | -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% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | -10.82% | -15.81% | -19.71% | -31.55% | -13.85% | -8.36% | -6.58% | -16.48% | -16.97% | -13.97% | -13.95% | 42.99% | -18.47% | -16.50% | -11.27% | 33.76% | -25.77% | -14.68% | -6.90% | 39.00% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | -10.82% | -15.81% | -19.71% | -31.55% | -13.85% | -8.36% | -6.58% | -16.48% | -16.97% | -13.97% | -13.95% | 42.99% | -18.47% | -16.50% | -11.27% | 33.76% | -25.77% | -14.68% | -6.90% | 39.00% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | -10.82% | -15.81% | -19.71% | -31.55% | -13.85% | -8.36% | -6.58% | -16.48% | -16.97% | -13.97% | -13.95% | 42.99% | -18.47% | -16.50% | -11.27% | 33.76% | -25.77% | -14.68% | -6.90% | 39.00% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 1.36% | -15.08% | -19.47% | -48.96% | -14.39% | -8.39% | -6.77% | -16.19% | -17.38% | -13.93% | -13.73% | -54.46% | -17.25% | -16.55% | -10.91% | -13.01% | -12.87% | -10.83% | -6.88% | -19.94% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | -22.63% | -11.88% | -6.17% | -35.10% | 22.97% | -11.50% | -1.86% | 11.23% | -8.80% | -4.18% | 4.18% | -18.10% | -7.86% | -8.91% | -6.39% | -1.35% | -8.88% | 0.83% | -2.98% | 0.77% |
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Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 1.71M | 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 |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 62.14M | 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 |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 49.07M | 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 |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 50.40M | 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 | 30.32M | 29.79M | 29.73M | 28.29M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 0.88 | 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 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | -268.71 | -303.78 | -0.00M | -194.04 | -161.73 | -107.53 | -140.44 | -172.47 | -697.50 | -201.09 | -0.00M | -618.43 | | | | | | | | |
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Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 0.73 | 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 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | -268.71 | -303.78 | -0.00M | -194.04 | -161.73 | -107.53 | -140.44 | -172.47 | -697.50 | -201.09 | -0.00M | -618.43 | | | | | | | | |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | -21.46M | -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 |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 0.01% | -0.15% | -0.19% | -0.49% | -0.14% | -0.08% | -0.07% | -0.16% | -0.17% | -0.14% | -0.14% | -0.54% | -0.17% | -0.17% | -0.11% | -0.13% | -0.13% | -0.11% | -0.07% | -0.20% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | -0.07% | -0.11% | -0.17% | -0.25% | -0.28% | -0.24% | -0.22% | -0.20% | -0.21% | -0.25% | -0.27% | -0.08% | -0.08% | -0.08% | -0.09% | -0.06% | -0.06% | -0.05% | -0.03% | -0.04% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | -0.04% | -0.07% | -0.13% | -0.27% | -0.35% | -0.33% | -0.29% | -0.21% | -0.23% | -0.26% | -0.28% | -0.08% | -0.08% | -0.09% | -0.08% | -0.06% | -0.08% | -0.06% | -0.03% | -0.05% |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | -0.03% | -0.05% | -0.09% | -0.18% | -0.23% | -0.22% | -0.21% | -0.15% | -0.17% | -0.19% | -0.21% | -0.28% | -0.28% | -0.29% | -0.28% | -0.19% | -0.16% | -0.15% | -0.13% | -0.14% |
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Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | -0.04% | -0.07% | -0.13% | -0.27% | -0.35% | -0.33% | -0.29% | -0.21% | -0.23% | -0.25% | -0.28% | -0.37% | -0.39% | -0.40% | -0.39% | -0.28% | -0.25% | -0.22% | -0.20% | -0.22% |