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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 95.57% | 61.43% | 67.05% | 62.17% | 51.30% | 65.72% | 77.89% | 52.11% | 73.68% | 60.62% | 64.49% | 92.69% | 78.86% | 66.52% | 62.91% | 51.48% | 65.35% | 52.71% | | 56.84% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -107.42% | -481.64% | -448.40% | -302.88% | -353.71% | -293.87% | -302.06% | -258.92% | -200.09% | -125.20% | -178.06% | 42.29% | -15.09% | -60.25% | -42.07% | -63.89% | -16.25% | -36.66% | 37.16% | -32.93% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -80.01% | -386.88% | -361.20% | -228.23% | -277.99% | -219.30% | -225.92% | -199.78% | -143.71% | -81.05% | -131.37% | 52.47% | 3.49% | -31.04% | -6.40% | -34.00% | 8.61% | -11.41% | 50.60% | -8.22% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -80.01% | -386.88% | -361.20% | -228.23% | -277.99% | -219.30% | -225.92% | -199.78% | -143.71% | -81.05% | -131.37% | 52.47% | 3.49% | -31.04% | -6.40% | -34.00% | 8.61% | -11.41% | 50.60% | -8.22% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -80.01% | -386.88% | -361.20% | -228.23% | -277.99% | -219.30% | -225.92% | -199.78% | -143.71% | -81.05% | -131.37% | 52.47% | 3.49% | -31.04% | -6.40% | -34.00% | 8.61% | -11.41% | 50.60% | -8.22% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -107.42% | -481.64% | -448.40% | -302.88% | -353.71% | -293.87% | -302.06% | -258.92% | -200.09% | -125.20% | -178.06% | 42.29% | -15.09% | -60.25% | -42.07% | -63.89% | -16.25% | -36.66% | 37.16% | -32.93% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -117.73% | -480.04% | -374.69% | -207.00% | -268.20% | -225.67% | -225.70% | -223.42% | -95.98% | -56.89% | -114.90% | 39.03% | -9.89% | -68.71% | -50.57% | -34.81% | -38.14% | -4.91% | 26.75% | -34.84% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 21.87M | 28.84M | 34.18M | 35.02M | 32.44M | 29.39M | 32.37M | 37.28M | 42.51M | 48.56M | 58.53M | 69.36M | 78.78M | 82.29M | 87.30M | 96.91M | 106.89M | 111.50M | 106.83M | 104.67M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 279.53M | 252.86M | 303.42M | 362.22M | 323.42M | 308.40M | 280.38M | 249.88M | 243.22M | 227.97M | 213.55M | 289.43M | 362.69M | 333.22M | 328.97M | 333.93M | 335.56M | 355.55M | 414.95M | 464.21M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.22 | 0.29 | 0.26 | 0.25 | 0.21 | 0.23 | 0.27 | 0.32 | 0.36 | 0.45 | 0.54 | 0.79 | 0.77 | 0.89 | 1.01 | 0.78 | 0.80 | 0.85 | 0.97 | 0.90 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.92 | -4.08 | -4.14 | -3.06 | -3.67 | -2.94 | -2.97 | -3.38 | -2.55 | -1.84 | -2.81 | 5.15 | 0.19 | -1.06 | -0.18 | -1.14 | 0.35 | -0.45 | 3.77 | -0.33 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.41 | 0.44 | 0.42 | 0.42 | 0.33 | 0.33 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.92 | -4.08 | -4.14 | -3.06 | -3.67 | -2.94 | -2.97 | -3.38 | -2.55 | -1.84 | -2.81 | 5.15 | 0.19 | -1.06 | -0.18 | -1.14 | 0.35 | -0.45 | 3.77 | -0.33 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -219.19M | -103.67M | -259.33M | -218.50M | -185.84M | -189.34M | -166.86M | -162.34M | -138.47M | -114.83M | -82.25M | -226.61M | -189.30M | -144.72M | -144.76M | -114.63M | -86.06M | -92.45M | -167.85M | -156.16M |
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Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | -0.05% | -0.04% | -0.03% | -0.04% | -0.03% | -0.03% | -0.03% | -0.02% | -0.01% | -0.02% | 0.00% | 0.00% | -0.01% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -148.04% | -152.93% | -98.55% | -66.01% | -85.73% | -85.21% | -95.44% | -119.90% | -124.81% | -172.52% | -271.36% | -27.77% | 2.64% | 9.83% | 65.75% | -63.47% | -96.43% | 844.13% | 52.80% | 46.25% |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |