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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.64% | -9.59% | 19.71% | -5.93% | -0.32% | -1.54% | -1.70% | -60.20% | 4.34% | 0.72% | 1.22% | -0.84% | -2.71% | 4.76% | -4.34% | -11.85% | -6.42% | -0.10% | 17.84% | 5.05% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -19.24% | -35.27% | -1.58% | -35.13% | -0.31% | -93.05% | -41.40% | -1,239.33% | -53.67% | -35.81% | -44.83% | -32.15% | -43.25% | -21.69% | -73.06% | -73.01% | -45.79% | -40.11% | -38.73% | -39.99% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.88% | -19.83% | 8.09% | -20.03% | -11.66% | -10.57% | -13.03% | -563.60% | -17.27% | -12.42% | -12.66% | -13.03% | -20.44% | -4.75% | -28.67% | -36.27% | -20.43% | -14.37% | -5.73% | -11.60% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.88% | -19.83% | 8.09% | -20.03% | -11.66% | -10.57% | -13.03% | -563.60% | -17.27% | -12.42% | -12.66% | -13.03% | -20.44% | -4.75% | -28.67% | -36.27% | -20.43% | -14.37% | -5.73% | -11.60% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.88% | -19.83% | 8.09% | -20.03% | -11.66% | -10.57% | -13.03% | -563.60% | -17.27% | -12.42% | -12.66% | -13.03% | -20.44% | -4.75% | -28.67% | -36.27% | -20.43% | -14.37% | -5.73% | -11.60% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -19.24% | -35.27% | 13.86% | -35.15% | -0.32% | -93.06% | -40.63% | -1,227.80% | -56.04% | 44.71% | -45.89% | -33.36% | -43.83% | -22.02% | -46.74% | -57.20% | -44.78% | -40.12% | -55.60% | -39.75% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -19.16% | -15.26% | -13.26% | -33.84% | -17.28% | -22.60% | -25.15% | -877.45% | -10.89% | -21.76% | 27.47% | -19.08% | -15.76% | -11.63% | -41.19% | -3.88% | -17.73% | -1.73% | -24.91% | -31.32% |
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Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.39M | 4.72M | 4.99M | 4.99M | 4.88M | 7.67M | 7.54M | 8.60M | 10.00M | 7.80M | 13.22M | 17.15M | 13.13M | 15.02M | 22.62M | 24.19M | 17.65M | 8.57M | 8.20M | 11.01M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 143.51M | 145.13M | 153.91M | 163.66M | 172.47M | 188.66M | 202.99M | 208.75M | 211.48M | 245.01M | 260.42M | 251.35M | 259.30M | 259.30M | 259.30M | 259.57M | 249.93M | 240.57M | 250.48M | 265.08M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.91M | 13.90M | 41.70M | 14.84M | 24.86M | 18.82M | 12.46M | 17.42M | 21.46M | 42.41M | 37.03M | 72.81M | 74.59M | 77.22M | 63.74M | 93.67M | 270.61M | 286.71M | 38.73M | 48.80M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.23 | 1.27 | 1.38 | 1.35 | 1.35 | 1.35 | 1.26 | 0.99 | 0.88 | 0.75 | 0.72 | 1.02 | 1.07 | 1.12 | 1.03 | 0.92 | 0.89 | 0.84 | 0.79 | 0.79 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.47 | -1.78 | 0.42 | -1.67 | -1.15 | -1.07 | -2.15 | -1.34 | -0.81 | -0.84 | -0.84 | -0.90 | -1.16 | -0.33 | -1.07 | -1.14 | -0.87 | -0.66 | -0.15 | -0.44 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.30 | 0.17 | 1.01 | 1.35 | 0.32 | 0.25 | 0.81 | 0.84 | 0.24 | 0.95 | 0.88 | 0.29 | 0.39 | 0.93 | 0.90 | 1.19 | 1.13 | 1.39 | 0.33 | 0.41 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.47 | -1.78 | 0.42 | -1.67 | -1.15 | -1.07 | -2.15 | -1.34 | -0.81 | -0.84 | -0.84 | -0.90 | -1.16 | -0.33 | -1.07 | -1.14 | -0.87 | -0.66 | -0.15 | -0.44 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -7.17M | -6.39M | -7.75M | -5.47M | -3.56M | -0.25M | -4.31M | -4.13M | -3.49M | -3.90M | -2.67M | -1.63M | -0.23M | -0.30M | -0.90M | -0.50M | -1.65M | -5.58M | -4.89M | -4.80M |
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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% | -0.12% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | -0.01% | 0.00% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -28.18% | -40.81% | -17.87% | -17.08% | -20.34% | -368.04% | -29.99% | -34.34% | -35.30% | -28.42% | -21.25% | -26.03% | -29.29% | -28.25% | -35.04% | -54.74% | 60.52% | 46.90% | 30.82% | 21.35% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | | 0.00% |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |