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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 20.03% | 13.25% | 11.68% | 13.33% | 47.66% | 9.79% | 7.12% | 2.16% | 12.01% | 20.76% | 25.25% | 25.37% | 24.82% | 30.34% | 28.66% | 26.59% | 26.54% | 33.84% | 31.03% | 30.66% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -26.98% | -29.63% | -15.24% | -16.13% | -74.33% | -38.26% | -35.75% | -39.59% | -18.58% | -17.44% | -7.00% | -4.03% | -3.71% | -5.79% | -0.19% | 3.89% | 2.89% | 9.57% | 7.39% | 7.29% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -26.59% | -29.50% | -15.41% | -16.34% | -74.50% | -39.11% | -29.23% | -38.56% | -21.54% | -17.63% | -6.97% | -3.65% | -5.30% | -8.17% | -1.38% | 2.14% | 2.48% | 7.80% | 4.50% | 4.51% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -26.59% | -29.50% | -15.41% | -16.34% | -74.50% | -39.11% | -29.23% | -38.56% | -21.54% | -17.63% | -6.97% | -3.65% | -5.30% | -8.17% | -1.38% | 2.14% | 2.48% | 7.80% | 4.50% | 4.51% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -26.59% | -29.50% | -15.41% | -16.34% | -74.50% | -39.11% | -29.23% | -38.56% | -21.54% | -17.63% | -6.97% | -3.65% | -5.30% | -8.17% | -1.38% | 2.14% | 2.48% | 7.80% | 4.50% | 4.51% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -26.03% | -21.25% | -15.89% | -16.13% | -67.80% | -38.41% | -35.70% | -40.12% | -19.18% | -17.84% | -7.29% | -4.28% | -3.74% | -6.26% | 8.97% | 4.05% | 1.08% | 9.29% | 7.24% | 158.10% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -11.99% | -23.81% | -22.18% | -16.38% | -11.59% | -27.80% | -21.05% | -24.73% | -17.91% | -8.13% | 2.00% | 2.66% | 4.61% | 7.80% | 22.26% | 8.71% | 7.88% | 4.58% | 7.74% | 3.16% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.74M | 17.73M | 21.86M | 21.26M | 22.30M | 28.30M | 34.63M | 37.53M | 37.86M | 39.93M | 45.35M | 46.02M | 43.03M | 43.50M | 58.01M | 72.73M | 72.88M | 71.39M | 73.53M | 90.43M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 171.96M | 171.38M | 179.13M | 179.83M | 174.59M | 175.20M | 174.13M | 168.41M | 170.32M | 173.10M | 170.98M | 168.84M | 199.56M | 236.46M | 269.30M | 304.36M | 310.40M | 381.68M | 449.22M | 582.57M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.10M | 0.07M | 0.07M | 0.07M | 0.07M | 0.07M | 0.07M | 0.07M | 2.62M | 3.47M | 0.04M | 3.10M | 0.01M | | | | | | 1.62M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.89 | 0.92 | 0.92 | 0.93 | 0.62 | 0.60 | 0.61 | 0.61 | 0.62 | 0.66 | 0.70 | 0.80 | 0.73 | 0.66 | 0.65 | 0.65 | 0.72 | 0.67 | 0.59 | 0.48 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -11.28 | -3.63 | -0.97 | -1.97 | -10.21 | -4.57 | -3.94 | -4.61 | -2.59 | -2.77 | -1.25 | -0.71 | -0.94 | -1.29 | -0.24 | 0.43 | 0.55 | 1.74 | 0.57 | 0.83 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 | 0.00 | 0.01 | 0.00 | | | | | | 0.01 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -11.28 | -3.63 | -0.97 | -1.97 | -10.21 | -4.57 | -3.94 | -4.61 | -2.59 | -2.77 | -1.25 | -0.71 | -0.94 | -1.29 | -0.24 | 0.43 | 0.55 | 1.74 | 0.57 | 0.83 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -72.95M | -7.48M | -48.50M | -2.65M | -40.58M | -3.80M | -3.57M | -6.64M | -1.70M | -22.00M | -0.55M | -23.98M | -90.52M | -93.45M | -1.20M | -1.31M | -1.60M | -1.30M | -2.87M | -2.80M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -29.60% | -39.40% | -36.29% | -30.74% | -30.90% | -34.97% | -39.56% | -47.09% | -38.29% | -32.77% | -27.71% | -17.50% | -9.41% | -6.21% | -4.43% | -2.48% | -0.51% | 2.84% | 3.20% | 2.96% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.94% | -1.76% | -1.20% | -1.22% | -1.41% | -1.58% | -1.15% | -0.19% | -0.05% | -0.03% | -0.02% | -0.01% | 0.00% | 0.03% | -0.02% | | | |
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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% |