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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.64% | 14.74% | 19.98% | 20.33% | 13.18% | 19.66% | 10.53% | 17.26% | 14.32% | 15.67% | 9.46% | 8.38% | 10.47% | 15.55% | 18.19% | 16.90% | 18.01% | 22.83% | 17.05% | 16.07% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.24% | -44.09% | -89.65% | -15.33% | -4.75% | -18.87% | 0.39% | -3.10% | -11.58% | -4.01% | -9.77% | -26.28% | -36.63% | 5.23% | 0.47% | -7.93% | -4.78% | 4.65% | 4.22% | -51.38% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.87% | -48.05% | -97.06% | -16.17% | -4.27% | -7.60% | -15.21% | -3.97% | 0.61% | -6.05% | -17.59% | -25.18% | -36.69% | -2.80% | 4.46% | -24.55% | -19.05% | 4.63% | 0.41% | -43.88% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.87% | -48.05% | -97.06% | -16.17% | -4.27% | -7.60% | -15.21% | -3.97% | 0.61% | -6.05% | -17.59% | -25.18% | -36.69% | -2.80% | 4.46% | -24.55% | -19.05% | 4.63% | 0.41% | -43.88% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.87% | -48.05% | -97.06% | -16.17% | -4.27% | -7.60% | -15.21% | -3.97% | 0.61% | -6.05% | -17.59% | -25.18% | -36.69% | -2.80% | 4.46% | -24.55% | -19.05% | 4.63% | 0.41% | -43.88% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.42% | -31.79% | -63.48% | -11.76% | -5.49% | -17.59% | -0.93% | 1.79% | -9.68% | -3.49% | -7.34% | -21.21% | -30.56% | 4.87% | -0.47% | -7.96% | -0.21% | 4.32% | 3.91% | -50.83% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -71.04% | -190.63% | -136.44% | 16.71% | -0.93% | -12.81% | -73.91% | -3.47% | 29.82% | -54.12% | -11.49% | -13.47% | 102.14% | 19.89% | 15.36% | -73.71% | 26.37% | -12.10% | -36.46% | -4.47% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.20M | 0.85M | 1.33M | 4.79M | 5.92M | 4.63M | 6.22M | 6.65M | 4.83M | 3.00M | 1.71M | 1.15M | 1.28M | 1.99M | 3.36M | 2.81M | 1.90M | 1.68M | 1.55M | 5.02M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 67.88M | 54.13M | 49.95M | 53.30M | 54.61M | 51.51M | 52.81M | 53.50M | 54.64M | 53.91M | 51.75M | 51.31M | 48.37M | 49.18M | 53.04M | 52.08M | 50.52M | 52.31M | 53.16M | 51.71M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.71 | 2.31 | 1.21 | 0.43 | 0.44 | 0.56 | 0.68 | 0.77 | 0.84 | 0.88 | 0.92 | 0.81 | 0.64 | 0.70 | 0.82 | 0.87 | 0.91 | 0.87 | 0.75 | 0.68 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -24.78 | -2.22 | -2.75 | -1.92 | -3.56 | -1.53 | -4.24 | -1.89 | 0.99 | -7.26 | -106.67 | -4.28 | -7.32 | -1.36 | 3.22 | -8.90 | -0.83 | 1.51 | 0.04 | -4.16 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -24.78 | -2.22 | -2.75 | -1.92 | -3.56 | -1.53 | -4.24 | -1.89 | 0.99 | -7.26 | -106.67 | -4.28 | -7.32 | -1.36 | 3.22 | -8.90 | -0.83 | 1.51 | 0.04 | -4.16 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -44.36M | -43.14M | -40.54M | -41.55M | -24.88M | -39.49M | -32.97M | -16.10M | -37.48M | -32.24M | -31.23M | -5.67M | -36.23M | -39.27M | -41.16M | -35.13M | -37.28M | -35.48M | -30.49M | -30.04M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | -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% | -0.01% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 40.22% | 24.50% | 3.44% | -12.04% | -10.97% | -9.56% | -9.00% | -6.90% | -6.16% | -5.38% | -6.47% | -8.79% | -15.12% | -15.88% | -9.19% | -9.06% | -7.52% | -4.96% | -6.75% | -5.69% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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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% |