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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 35.44% | 36.26% | 29.91% | 34.42% | 31.81% | 33.11% | 37.71% | 35.52% | 33.72% | 18.64% | 34.80% | 31.55% | 30.45% | 59.60% | 38.32% | 29.75% | 54.77% | 30.79% | 32.61% | 27.24% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.12% | -46.58% | -33.93% | -6.95% | 7.61% | 16.52% | -52.90% | -18.58% | -12.26% | 244.58% | -88.07% | -182.86% | -14.35% | -24.04% | -51.69% | -47.37% | 10.71% | -14.20% | -31.73% | -79.51% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -68.67% | -110.33% | -104.02% | -72.53% | -60.59% | 223.35% | -33.38% | -7.34% | -2.72% | -201.60% | -73.99% | -106.31% | -21.15% | -1.42% | -41.69% | -36.43% | 11.01% | -34.64% | -27.11% | -42.81% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -68.67% | -110.33% | -104.02% | -72.53% | -60.59% | 223.35% | -33.38% | -7.34% | -2.72% | -201.60% | -73.99% | -106.31% | -21.15% | -1.42% | -41.69% | -36.43% | 11.01% | -34.64% | -27.11% | -42.81% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -68.67% | -110.33% | -104.02% | -72.53% | -60.59% | 223.35% | -33.38% | -7.34% | -2.72% | -201.60% | -73.99% | -106.31% | -21.15% | -1.42% | -41.69% | -36.43% | 11.01% | -34.64% | -27.11% | -42.81% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.12% | -47.44% | -34.36% | -6.95% | 7.61% | 16.20% | -53.64% | -18.58% | -12.26% | 231.97% | -88.07% | -182.87% | -8.74% | -24.12% | 0.65% | -1.29% | 10.70% | 2.58% | -31.73% | -79.60% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -16.09% | 3.31% | -30.19% | -2.30% | 10.14% | 7.75% | 28.82% | -13.26% | 8.16% | 491.33% | -13.55% | -81.80% | -15.05% | -16.85% | -8.34% | -53.28% | 4.27% | 25.29% | -52.05% | -76.83% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.63M | 0.89M | 1.00M | 0.89M | 0.90M | 0.98M | 0.96M | 0.91M | 0.85M | 0.80M | 0.75M | 0.83M | 0.93M | 0.75M | 0.61M | 0.71M | 0.66M | 0.47M | 0.52M | 0.52M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.98M | 8.80M | 7.87M | 8.28M | 9.47M | 9.66M | 8.70M | 8.35M | 9.16M | 19.00M | 22.97M | 9.10M | 0.57M | 5.42M | 9.78M | 8.94M | 9.36M | 9.69M | 15.32M | 20.41M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.25M | 0.25M | | | | | | | | | | | | | | | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.41 | 1.48 | 1.69 | 1.95 | 1.97 | 2.24 | 2.41 | 2.39 | 2.10 | 0.91 | 0.78 | 1.88 | 27.55 | 3.21 | 1.78 | 1.93 | 2.07 | 1.82 | 1.22 | 0.94 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -6.80 | -2.07 | -6.97 | -7.38 | -14.28 | 240.29 | -2.68 | -0.89 | -0.53 | 7.57 | -9.76 | -614.32 | -150.55 | -0.34 | -2.82 | -5.79 | 1.70 | | -5.62 | -5.29 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.20 | 1.46 | 0.04 | 1.46 | 0.03 | 1.03 | 1.24 | 1.19 | 1.10 | 0.39 | | | | | | | | | | |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -6.80 | -2.07 | -6.97 | -7.38 | -14.28 | 240.29 | -2.68 | -0.89 | -0.53 | 7.57 | -9.76 | -614.32 | -150.55 | -0.34 | -2.82 | -5.79 | 1.70 | | -5.62 | -5.29 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.87M | -1.39M | -0.38M | -0.51M | -1.26M | -1.50M | -2.49M | -1.95M | -2.50M | -20.94M | -11.19M | -8.44M | -4.39M | -3.46M | -3.19M | -1.45M | -1.77M | -2.25M | -14.75M | -11.84M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.02% | -0.01% | -0.02% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 170.63% | 172.83% | 164.86% | 155.69% | -263.45% | 14.26% | 56.52% | 136.33% | 236.65% | -53.25% | -59.60% | -528.26% | 428.18% | 211.22% | -2,004.08% | 275.90% | 105.78% | 287.99% | -53.65% | -35.11% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.40% | -0.02% | 0.08% | 0.19% | | | | | | | | | | | | |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.02% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% |