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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.62% | -194.51% | 82.97% | -22.12% | 51.91% | -160.81% | 89.57% | 2.43% | 54.92% | -10,160.57% | 88.78% | 55.45% | 32.18% | -2,747.41% | 67.40% | 58.80% | -4,190.68% | -225.75% | 78.93% | 51.98% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -104.35% | -207.10% | -7.91% | -82.48% | -20.29% | -124.84% | -7.55% | -110.95% | -34.06% | -4,118.86% | -0.71% | -25.06% | -19.37% | -410.63% | -3.41% | -17.68% | -1,030.90% | 0.86% | -1.55% | -2.90% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -98.32% | -186.37% | -6.09% | -66.53% | -16.67% | -109.97% | -5.32% | -100.84% | -29.96% | -2,996.00% | 0.53% | -20.80% | -12.75% | -138.07% | -2.02% | -13.54% | -625.78% | 16.39% | -0.48% | -0.66% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -98.32% | -186.37% | -6.09% | -66.53% | -16.67% | -109.97% | -5.32% | -100.84% | -29.96% | -2,996.00% | 0.53% | -20.80% | -12.75% | -138.07% | -2.02% | -13.54% | -625.78% | 16.39% | -0.48% | -0.66% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -98.32% | -186.37% | -6.09% | -66.53% | -16.67% | -109.97% | -5.32% | -100.84% | -29.96% | -2,996.00% | 0.53% | -20.80% | -12.75% | -138.07% | -2.02% | -13.54% | -625.78% | 16.39% | -0.48% | -0.66% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -104.87% | -208.32% | 2.23% | -82.99% | -20.48% | -125.83% | -7.69% | -111.50% | -34.31% | -4,163.43% | -0.75% | -25.26% | -19.19% | -421.55% | -2.92% | -17.85% | -1,044.79% | -0.27% | -1.64% | -3.07% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -59.36% | -113.95% | -1.47% | -145.72% | -1.03% | -38.87% | -1.60% | -71.46% | -24.30% | -7,499.43% | -8.18% | 2.24% | 1.20% | 481.18% | 5.50% | -2.21% | -534.37% | 1.25% | 3.68% | -6.12% |
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Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 27.77M | 30.34M | 28.11M | 27.66M | 28.14M | 28.04M | 28.67M | 32.81M | 38.61M | 41.63M | 41.26M | 39.87M | 38.08M | 36.41M | 37.34M | 43.16M | 51.34M | 53.83M | 54.62M | 58.61M |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 221.90M | 221.08M | 228.22M | 229.70M | 219.18M | 215.93M | 216.75M | 213.71M | 204.10M | 202.35M | 201.80M | 193.44M | 187.32M | 187.52M | 195.23M | 203.85M | 209.92M | 214.13M | 218.52M | 222.38M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.33M | 9.99M | 14.70M | 15.01M | 28.68M | 42.38M | 56.16M | 18.00M | 16.54M | 18.78M | 20.00M | 20.12M | 18.78M | 18.52M | 19.30M | 20.10M | 28.12M | 36.25M | 43.34M | 52.40M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.53 | 0.56 | 0.63 | 0.65 | 0.80 | 0.82 | 1.15 | 1.16 | 1.21 | 1.19 | 1.18 | 1.36 | 1.36 | 1.36 | 0.72 | 0.72 | 0.55 | 0.58 | 0.84 | 0.88 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.55 | -0.43 | -4.42 | -1.28 | -0.27 | -2.34 | -2.98 | -2.50 | -3.82 | -1.05 | 0.44 | -0.40 | -0.20 | -0.05 | -0.23 | -1.77 | -0.20 | 0.37 | -0.33 | -0.10 |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.29 | 0.30 | 0.29 | 0.31 | 0.32 | 0.32 | 0.32 | 0.35 | 0.36 | 0.38 | 0.40 | 0.45 | 0.45 | 0.44 | 0.42 | 0.41 | 0.40 | 0.39 | 0.38 | 0.38 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.55 | -0.43 | -4.42 | -1.28 | -0.27 | -2.34 | -2.98 | -2.50 | -3.82 | -1.05 | 0.44 | -0.40 | -0.20 | -0.05 | -0.23 | -1.77 | -0.20 | 0.37 | -0.33 | -0.10 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -122.84M | -118.96M | -128.36M | -107.56M | -106.06M | -102.87M | -101.20M | -93.75M | -83.63M | -78.15M | -65.06M | -71.39M | -70.40M | -74.77M | -79.70M | -80.17M | -77.28M | -77.77M | -82.14M | -79.69M |
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Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | -0.02% | 0.00% | -0.01% | 0.00% | -0.01% | 0.00% | -0.01% | 0.00% | -0.42% | 0.00% | 0.00% | 0.00% | -0.04% | 0.00% | 0.00% | -0.10% | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -37.91% | -36.01% | -32.70% | -25.97% | -24.85% | -25.71% | -34.19% | -28.19% | -33.47% | -33.53% | -22.38% | -17.54% | -12.05% | -8.86% | -10.81% | -9.02% | -9.31% | -7.55% | -7.37% | -2.77% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.02% | -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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
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% | 0.00% | 0.00% | 0.00% | 0.00% |