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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -23.68% | 47.94% | 52.83% | 44.06% | 48.49% | | 51.35% | 56.58% | 35.16% | 42.20% | 64.56% | 68.03% | 58.10% | 55.04% | 59.84% | 52.91% | 39.06% | 21.81% | 45.50% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.13% | -51.73% | 24.06% | -26.80% | 13.57% | | 126.99% | -34.10% | -9.66% | -10.06% | 29.30% | -97.75% | 11.64% | -7.73% | -17.64% | -95.95% | -75.12% | -62.58% | -17.37% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -9.52% | 8.52% | 20.37% | 17.52% | 28.91% | | -14.59% | -5.40% | 4.00% | 5.79% | 39.61% | -43.94% | 18.44% | 10.97% | 11.01% | -51.17% | -34.93% | -35.24% | 1.20% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -9.52% | 8.52% | 20.37% | 17.52% | 28.91% | | -14.59% | -5.40% | 4.00% | 5.79% | 39.61% | -43.94% | 18.44% | 10.97% | 11.01% | -51.17% | -34.93% | -35.24% | 1.20% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -9.52% | 8.52% | 20.37% | 17.52% | 28.91% | | -14.59% | -5.40% | 4.00% | 5.79% | 39.61% | -43.94% | 18.44% | 10.97% | 11.01% | -51.17% | -34.93% | -35.24% | 1.20% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.13% | -1.15% | -52.23% | -50.89% | -522.54% | | 126.99% | -34.10% | -9.66% | -10.06% | 29.30% | -97.75% | 11.64% | -7.73% | -17.64% | -95.95% | -75.12% | -62.58% | -17.37% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -42.43% | | | | 7.38% | | 87.44% | -130.70% | 14.25% | 40.21% | 42.23% | -68.20% | 39.33% | -40.70% | 36.70% | -110.81% | -34.11% | -15.21% | -16.61% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.10M | 0.10M | 0.10M | | | | | 1.22M | 1.55M | 1.55M | 1.05M | 0.88M | 0.88M | 0.88M | 1.28M | 1.32M | 1.20M | 1.55M | 1.67M | 1.70M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.26M | 13.00M | 13.16M | 12.33M | 11.00M | | | 8.36M | 8.67M | 8.58M | 7.96M | 7.50M | 7.76M | 7.58M | 7.12M | 6.63M | 6.39M | 6.19M | 6.13M | 5.88M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.11 | -0.03 | 0.05 | 0.16 | | | 0.31 | 0.29 | 0.43 | 0.71 | 0.95 | 0.86 | 0.87 | 0.85 | 0.76 | 0.78 | 0.63 | 0.55 | 0.59 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.02 | 0.01M | 0.07 | 0.18 | 0.18 | 1.88 | -0.25 | -0.30 | -0.07 | -0.09 | 0.12 | 1.34 | -0.71 | 7.97 | 0.10 | 0.09 | -0.59 | -0.01M | -0.88 | 0.01 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.02 | 0.01M | 0.07 | 0.18 | 0.18 | 1.88 | -0.25 | -0.30 | -0.07 | -0.09 | 0.12 | 1.34 | -0.71 | 7.97 | 0.10 | 0.09 | -0.59 | -0.01M | -0.88 | 0.01 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.12M | | | | -0.23M | | -1.06M | -0.45M | -0.75M | -0.75M | -1.74M | -1.29M | -1.88M | -0.78M | -0.85M | -0.34M | -0.10M | -0.20M | -0.01M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | -0.01% | -0.01% | -0.05% | -0.02% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | 0.00% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -12.70% | -7.15% | -2.58% | 4.74% | 13.61% | | | 61.14% | -14.58% | 2.97% | -0.41% | -18.06% | -14.85% | -20.24% | -22.20% | -11.83% | -5.94% | 3.08% | 8.90% | 10.43% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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% | 0.00% | 0.00% | 0.00% |