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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 91.23% | 39.91% | 31.00% | 93.70% | 93.98% | -128.06% | 94.24% | 38.63% | 90.58% | 35.20% | 35.95% | 70.51% | 72.73% | -46.22% | 62.24% | 91.00% | 34.77% | 59.48% | 37.22% | 39.54% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.76% | -2.92% | -29.37% | -13.67% | -7.15% | -11.05% | -29.43% | -18.27% | -27.20% | -17.14% | -18.12% | -16.04% | -17.42% | -25.81% | -132.96% | -19.82% | -22.54% | -38.49% | -10.64% | -14.02% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.60% | -6.63% | -24.02% | -12.21% | -6.86% | -9.80% | -26.79% | -14.42% | -22.35% | -6.15% | -8.98% | -5.71% | -8.13% | -11.82% | -121.72% | -9.00% | -12.85% | -9.52% | -2.46% | -4.82% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.60% | -6.63% | -24.02% | -12.21% | -6.86% | -9.80% | -26.79% | -14.42% | -22.35% | -6.15% | -8.98% | -5.71% | -8.13% | -11.82% | -121.72% | -9.00% | -12.85% | -9.52% | -2.46% | -4.82% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.60% | -6.63% | -24.02% | -12.21% | -6.86% | -9.80% | -26.79% | -14.42% | -22.35% | -6.15% | -8.98% | -5.71% | -8.13% | -11.82% | -121.72% | -9.00% | -12.85% | -9.52% | -2.46% | -4.82% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.83% | -2.83% | -29.43% | -13.78% | -7.23% | 0.11% | -29.38% | -18.21% | -27.15% | -17.00% | -17.95% | -16.85% | -17.52% | -9.71% | -130.13% | -19.89% | -22.64% | -36.77% | -10.64% | -14.14% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.85% | 6.07% | -3.03% | 17.81% | -9.67% | 17.21% | -27.83% | -14.29% | -17.58% | 8.76% | -15.06% | 4.93% | 0.04% | 9.45% | 15.36% | 30.16% | 6.09% | 5.79% | -12.98% | 23.64% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 30.14M | 31.81M | 31.81M | 33.63M | 35.43M | 36.54M | 37.59M | 38.28M | 39.49M | 42.90M | 47.16M | 49.19M | 47.62M | 44.63M | 44.58M | 45.55M | 44.90M | 44.16M | 43.29M | 42.98M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 915.00M | 937.26M | 944.90M | 933.49M | 937.85M | 1,011.90M | 1,075.99M | 1,058.01M | 1,055.67M | 1,162.21M | 1,247.80M | 1,241.21M | 1,245.36M | 1,244.16M | 1,180.24M | 1,116.22M | 1,120.47M | 1,090.91M | 1,046.78M | 1,031.33M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.05M | 12.85M | 10.07M | 7.36M | 4.17M | 0.09M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.05M | 8.84M | 0.05M | 0.05M | 0.05M | 0.06M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.26 | 0.27 | 0.28 | 0.38 | 0.42 | 0.42 | 0.44 | 0.44 | 0.41 | 0.37 | 0.32 | 0.33 | 0.33 | 0.33 | 0.35 | 0.38 | 0.38 | 0.39 | 0.42 | 0.43 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.99 | -14.14 | -6.52 | -16.22 | -12.41 | 4.28 | -6.91 | -2.43 | -4.03 | -0.60 | -1.20 | -0.71 | -1.02 | -1.87 | -16.78 | -0.29 | -1.75 | -0.36 | -0.51 | -0.24 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.13 | 0.14 | 0.14 | 0.14 | 0.21 | 0.21 | 0.21 | 0.24 | 0.21 | 0.24 | 0.26 | 0.25 | 0.21 | 0.22 | 0.24 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.99 | -14.14 | -6.52 | -16.22 | -12.41 | 4.28 | -6.91 | -2.43 | -4.03 | -0.60 | -1.20 | -0.71 | -1.02 | -1.87 | -16.78 | -0.29 | -1.75 | -0.36 | -0.51 | -0.24 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -251.54M | -227.84M | -220.59M | -179.69M | -126.40M | -258.04M | -214.58M | -186.57M | -169.40M | -258.27M | -244.19M | -244.82M | -239.19M | -213.27M | -222.54M | -236.85M | -226.32M | -152.66M | -122.88M | -134.80M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 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% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -11.14% | -11.71% | -13.09% | -5.09% | -5.80% | -5.99% | -7.26% | -7.34% | -8.90% | -7.65% | -4.55% | -3.90% | -2.73% | -3.34% | -14.81% | -16.15% | -16.74% | -17.01% | -4.00% | -3.59% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.03% | -0.03% | -0.03% | -0.01% | -0.01% | -0.01% | -0.03% | -0.07% | -0.31% | -4.27% | -3.26% | -2.72% | -1.84% | -1.71% | -8.06% | -0.31% | -0.16% | -0.17% | -0.04% | -0.01% |
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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% |