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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 38.09% | 36.50% | | 35.96% | 43.00% | 32.09% | | 33.54% | -16,787.25% | 45.31% | 34.17% | -50.37% | 35.05% | 50.12% | 48.00% | 36.42% | 36.62% | 37.48% | 35.83% | 31.16% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.87% | 12.20% | | 11.36% | 5.23% | 1.34% | | 0.67% | 435.00% | -9.89% | -4.30% | 0.44% | -0.41% | 2.05% | 1.35% | 4.03% | -2.68% | -9.60% | -16.49% | -14.99% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -62.65% | -66.25% | | -66.81% | -51.77% | -82.48% | | -81.49% | -46,918.33% | -64.58% | -94.76% | -327.09% | -86.43% | -47.83% | -50.65% | -79.07% | -89.62% | -94.43% | -109.49% | -108.63% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -62.65% | -66.25% | | -66.81% | -51.77% | -82.48% | | -81.49% | -46,918.33% | -64.58% | -94.76% | -327.09% | -86.43% | -47.83% | -50.65% | -79.07% | -89.62% | -94.43% | -109.49% | -108.63% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -62.65% | -66.25% | | -66.81% | -51.77% | -82.48% | | -81.49% | -46,918.33% | -64.58% | -94.76% | -327.09% | -86.43% | -47.83% | -50.65% | -79.07% | -89.62% | -94.43% | -109.49% | -108.63% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.11% | 9.46% | | 8.83% | 4.04% | 1.03% | | 0.62% | 348.00% | -7.64% | -3.56% | 0.32% | -0.34% | 1.47% | 0.97% | 3.43% | -2.08% | -7.85% | -34.46% | -14.10% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -13.41% | -17.66% | | -6.16% | -19.87% | -13.79% | | -4.45% | -3,898.17% | -8.76% | 4.26% | -9.13% | -5.56% | -6.79% | -9.68% | 5.95% | -2.31% | 2.89% | -2.78% | 27.80% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 89.65M | 103.01M | 112.15M | 115.30M | 130.24M | 137.74M | 130.96M | 120.45M | 113.24M | 115.52M | 111.58M | 108.39M | 111.01M | 118.33M | 133.02M | 128.08M | 112.34M | 108.60M | 102.96M | 77.63M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 33.16M | 24.67M | 594.29M | 619.40M | 56.73M | 45.29M | 722.95M | 1,399.71M | 723.66M | 51.13M | 86.58M | 790.56M | 1,504.46M | 794.17M | 832.09M | 1,606.79M | 1,607.22M | 1,662.95M | 1,672.36M | 1,521.82M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 271.82M | 324.09M | | | | | | | | | | | | | | | | | | |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 29.96 | 42.34 | | 1.85 | 19.96 | 26.25 | | 0.91 | 1.35 | 19.54 | 10.81 | 0.93 | 0.68 | 1.27 | 1.31 | 0.79 | 0.78 | 0.72 | 0.65 | 0.68 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.35 | -6.78 | | -66.98 | -8.32 | -12.27 | | -21.71 | -21.82 | -13.29 | -11.83 | -24.34 | -11.75 | -0.62 | -9.75 | -14.53 | -2.88 | -3.28 | -3.25 | -10.95 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.34 | 4.71 | 11.01 | 4.08 | 0.02 | 0.33 | 21.84 | 8.31 | 6.62 | 0.37 | 0.39 | 11.50 | 0.45 | | 0.38 | 0.15 | 0.16 | 0.19 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.35 | -6.78 | | -66.98 | -8.32 | -12.27 | | -21.71 | -21.82 | -13.29 | -11.83 | -24.34 | -11.75 | -0.62 | -9.75 | -14.53 | -2.88 | -3.28 | -3.25 | -10.95 |
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FCF Payout Ratio (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 | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.62M | -2.02M | -6.82M | -42.49M | -41.78M | -36.99M | -4.22M | -67.93M | -92.10M | -94.39M | -94.49M | -5.42M | -98.52M | -129.58M | -8.43M | -9.71M | -9.57M | -122.26M | -117.81M | -46.86M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | | 0.00% | 0.00% | 0.00% | | 0.00% | 0.03% | 0.00% | 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 Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | | -0.01% | -0.01% | | | | | | | | | | | | | | | |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04% | 0.05% | 0.00% | 0.00% | 0.02% | 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% |