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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 69.33% | 69.53% | 69.45% | 69.30% | 68.75% | 65.40% | 66.29% | 63.78% | 69.23% | 46.26% | 46.84% | 68.97% | 68.47% | 70.43% | 68.47% | 69.32% | 72.06% | 71.45% | 71.54% | 70.92% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -10.23% | -6.25% | -8.64% | -16.95% | -17.86% | -50.37% | -18.97% | -52.41% | -81.87% | -52.52% | -74.99% | -10.06% | -12.98% | 1.27% | 2.73% | -0.16% | -5.65% | 11.43% | 11.67% | 8.75% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -10.78% | -5.87% | -9.07% | -17.72% | -19.75% | -52.25% | -21.38% | -56.17% | -85.81% | -55.94% | -77.70% | -12.53% | -15.19% | -0.93% | 1.25% | -3.06% | -1.69% | 8.14% | 9.05% | 5.78% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -10.78% | -5.87% | -9.07% | -17.72% | -19.75% | -52.25% | -21.38% | -56.17% | -85.81% | -55.94% | -77.70% | -13.15% | -16.64% | -0.93% | 1.25% | -4.44% | 6.98% | 8.14% | 9.05% | 5.78% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -10.78% | -5.87% | -9.07% | -17.72% | -19.75% | -52.25% | -21.38% | -56.17% | -85.81% | -55.94% | -77.70% | -12.53% | -15.19% | -0.93% | 1.25% | -3.06% | -1.69% | 8.14% | 9.05% | 5.78% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -11.28% | -8.05% | -9.84% | -19.21% | -19.02% | -51.65% | -20.40% | -53.78% | -82.77% | -54.61% | -75.38% | -11.47% | -15.14% | -1.05% | 0.97% | -1.43% | -7.03% | 10.69% | 10.22% | 7.35% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.66% | -11.91% | -18.25% | -17.33% | -19.90% | -26.82% | -24.76% | -40.40% | -44.07% | -13.78% | -18.72% | -8.59% | 9.61% | 9.34% | 18.16% | 8.45% | 19.92% | 15.68% | 33.95% | 41.46% |
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Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.42M | 9.10M | 9.99M | 11.97M | 12.55M | 12.47M | 12.97M | 14.99M | 17.54M | 16.20M | 12.96M | 11.79M | 10.66M | | | 8.40M | 8.35M | | | 14.47M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 209.70M | 205.30M | 202.50M | 219.88M | 232.84M | 223.41M | 215.22M | 206.67M | 189.08M | 167.79M | 147.99M | 135.71M | 132.88M | | | 139.99M | 147.20M | | | 180.68M |
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Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 49.91M | 74.86M | | | |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 49.81M | 50.00M | 99.72M | | | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.67 | 0.70 | 0.72 | 0.67 | 0.62 | 0.58 | 0.57 | 0.54 | 0.55 | 0.61 | 0.63 | 0.69 | 0.69 | | | 0.67 | 0.65 | | | 0.58 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.36 | 0.36 | 0.65 | | | |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -27.67M | -7.26M | -13.20M | -13.08M | -21.98M | -16.56M | -12.77M | -13.35M | -16.75M | -16.55M | -23.24M | -22.72M | -15.38M | -15.88M | -17.05M | -16.73M | -27.44M | -26.94M | -17.11M | -13.12M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | -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% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -7.49% | -7.24% | -9.18% | -9.39% | -10.37% | -17.77% | -20.87% | -25.73% | -39.36% | -42.65% | -59.80% | | -38.93% | | | -3.90% | -0.97% | | | 4.85% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | | | |
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Return on Assets (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% |
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Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | | | |