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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 38.49% | 22.57% | 39.69% | 13.08% | 31.01% | 38.92% | 24.57% | 19.75% | 11.41% | 16.83% | 14.89% | 15.87% | 20.98% | 22.62% | 24.39% | 24.34% | 22.94% | 21.89% | 21.41% | 27.61% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -70.15% | -10.78% | 1.27% | -19.42% | -24.78% | 5.84% | -32.62% | -20.60% | -25.91% | -43.81% | -33.99% | -39.39% | -14.65% | -14.08% | -16.44% | -2.80% | -9.20% | -6.48% | -4.64% | -8.35% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5.30% | 0.03% | 10.07% | -11.40% | 6.10% | 11.53% | -3.36% | -13.27% | -20.51% | -17.73% | -26.68% | -32.53% | -7.33% | -7.97% | -11.70% | -0.94% | -4.02% | -4.31% | -2.74% | -4.09% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5.30% | 0.03% | 10.07% | -11.40% | 6.10% | 11.53% | -3.36% | -13.27% | -20.51% | -17.73% | -26.68% | -32.53% | -7.33% | -7.97% | -11.70% | -0.94% | -4.02% | -4.31% | -2.74% | -4.09% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5.30% | 0.03% | 10.07% | -11.40% | 6.10% | 11.53% | -3.36% | -13.27% | -20.51% | -17.73% | -26.68% | -32.53% | -7.33% | -7.97% | -11.70% | -0.94% | -4.02% | -4.31% | -2.74% | -4.09% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.17% | -11.42% | -0.83% | -17.42% | 2.27% | 8.97% | -10.42% | -20.37% | 41.83% | -23.61% | -25.09% | -39.56% | -10.98% | 8.21% | -16.12% | -5.54% | -6.40% | -3.02% | 6.87% | -8.39% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -14.62% | -3.25% | -14.49% | 12.83% | -12.70% | 11.27% | -10.35% | 4.20% | -1.14% | 1.12% | 26.23% | -20.17% | 1.40% | -3.48% | -12.25% | -4.17% | 7.78% | -2.31% | 2.54% | 6.07% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 45.93M | 46.23M | 46.74M | 46.93M | 46.50M | 46.32M | 44.97M | 42.94M | 45.60M | 47.82M | 44.64M | 41.50M | 40.11M | 38.14M | 35.33M | 33.69M | 34.00M | 34.09M | 33.45M | 32.92M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.50M | 7.20M | 5.29M | 6.31M | 0.15M | 0.15M | 2.05M | 2.30M | 3.93M | 10.78M | 10.13M | 11.17M | 10.93M | 10.60M | 12.76M | 11.45M | 11.36M | 11.33M | 11.76M | 17.50M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.50 | 0.51 | 0.53 | 0.62 | 0.72 | 0.84 | 0.92 | 0.98 | 0.91 | 0.81 | 0.86 | 0.89 | 0.91 | 0.98 | 1.08 | 1.17 | 1.19 | 1.21 | 1.26 | 1.26 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.08 | 0.00 | 1.14 | -1.42 | 0.20 | 2.03 | -0.11 | -1.81 | -3.80 | -0.68 | -3.65 | -4.74 | -1.00 | -1.30 | -2.47 | -0.50 | -0.78 | -1.99 | -1.44 | -0.96 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.82 | 0.82 | 0.82 | 0.80 | 0.08 | 0.58 | 0.06 | 0.86 | 0.77 | 0.79 | 0.85 | 0.89 | 0.91 | 0.88 | 0.92 | 0.91 | 0.88 | 0.36 | 0.36 | 0.55 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.08 | 0.00 | 1.14 | -1.42 | 0.20 | 2.03 | -0.11 | -1.81 | -3.80 | -0.68 | -3.65 | -4.74 | -1.00 | -1.30 | -2.47 | -0.50 | -0.78 | -1.99 | -1.44 | -0.96 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06 | -0.02 | -0.01 | | 0.02 | -0.03 | 0.03 | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.62M | -3.28M | -3.64M | -3.96M | -0.92M | -0.95M | -0.86M | -2.42M | -1.04M | -1.08M | -3.07M | -1.48M | -0.77M | -0.80M | -0.84M | -0.68M | -1.29M | -0.77M | -0.81M | -1.01M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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% | 0.00% | 0.00% | 0.00% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.64% | 2.52% | 1.60% | -2.07% | 0.49% | 4.75% | 1.12% | 0.51% | -6.76% | -17.16% | -24.73% | -38.36% | -34.99% | -34.54% | -37.17% | -19.41% | -19.67% | -16.65% | -9.63% | -20.46% |
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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% |