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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 69.87% | 125.58% | 89.18% | 92.17% | 91.54% | 69.98% | 90.45% | 79.84% | 89.72% | 94.01% | 95.15% | 96.18% | 70.00% | 73.47% | 173.18% | 96.59% | 70.99% | 69.93% | 165.88% | 96.48% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -69.67% | -95.05% | -71.28% | -62.18% | -72.38% | -543.54% | -12.86% | -5.86% | 0.06% | -10.50% | -26.98% | -23.35% | -15.73% | 16.13% | -81.74% | -21.24% | 25.88% | 2.97% | -13.33% | -22.58% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -52.87% | -45.12% | -45.02% | -41.84% | -30.86% | -496.04% | -22.56% | 12.26% | 4.76% | 3.50% | -22.88% | -8.34% | -2.35% | 13.05% | -6.95% | -14.16% | 9.15% | 13.75% | -0.52% | 11.66% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -52.87% | -45.12% | -45.02% | -41.84% | -30.86% | -496.04% | -22.56% | 12.26% | 4.76% | 3.50% | -22.88% | -8.34% | -2.35% | 13.05% | -6.95% | -14.16% | 9.15% | 13.75% | -0.52% | 11.66% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -52.87% | -45.12% | -45.02% | -41.84% | -30.86% | -496.04% | -22.56% | 12.26% | 4.76% | 3.50% | -22.88% | -8.34% | -2.35% | 13.05% | -6.95% | -14.16% | 9.15% | 13.75% | -0.52% | 11.66% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -70.84% | -94.70% | -69.49% | -62.44% | -72.71% | -543.14% | -16.15% | -10.39% | -4.78% | -15.33% | -33.87% | -28.05% | -20.41% | 10.04% | -86.46% | -33.23% | 24.67% | -2.14% | -19.86% | -28.60% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 172.44% | 151.24% | 83.90% | -3.49% | 50.86% | -11.89% | 105.61% | 33.90% | -56.50% | 129.73% | -90.52% | -32.77% | 132.84% | 43.12% | 393.92% | 65.72% | 249.43% | 195.76% | 367.76% | 43.87% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.27M | 12.18M | 13.19M | 14.05M | 15.08M | 12.22M | 8.91M | 9.68M | 10.38M | 11.43M | 13.39M | 14.49M | 13.76M | 12.49M | 11.31M | 10.45M | 10.82M | 11.46M | 10.52M | 9.85M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 894.53M | 879.94M | 849.11M | 832.27M | 897.29M | 845.34M | 742.50M | 791.51M | 838.50M | 871.53M | 917.46M | 920.66M | 921.63M | 921.90M | 1,313.90M | 1,719.69M | 1,819.15M | 2,035.75M | 2,244.31M | 2,351.87M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.42M | | 0.40M | 0.27M | 0.41M | 0.14M | | 0.14M | 29.80M | 32.20M | 34.60M | 34.60M | 34.60M | 34.60M | 34.60M | 30.76M | 22.71M | 23.50M | 31.84M | 42.40M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.14 | 0.14 | 0.15 | 0.16 | 0.15 | 0.17 | 0.20 | 0.22 | 0.23 | 0.24 | 0.24 | 0.24 | 0.25 | 0.26 | 0.19 | 0.15 | 0.14 | 0.13 | 0.12 | 0.12 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.39 | -0.49 | -10.23 | -3.34 | -0.26 | -8.07 | 2.54 | 0.95 | 0.07 | 0.06 | | -0.35 | -0.04 | 0.32 | -2.06 | 0.09 | -0.07 | -0.11 | -0.20 | 0.07 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.36 | 0.32 | 0.09 | 0.29 | 0.27 | 0.35 | 0.26 | 0.22 | 0.40 | 0.41 | 0.39 | 0.47 | 0.46 | 0.43 | 0.32 | 0.29 | 0.26 | 0.25 | 0.22 | 0.20 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.39 | -0.49 | -10.23 | -3.34 | -0.26 | -8.07 | 2.54 | 0.95 | 0.07 | 0.06 | | -0.35 | -0.04 | 0.32 | -2.06 | 0.09 | -0.07 | -0.11 | -0.20 | 0.07 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03 | 0.20 | -0.08 | 0.03 | -0.06 | -0.14 | 0.03 | 0.09 | 0.01 | 0.07 | 0.02 | 0.02 | 0.01 | 0.09 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -15.72M | -11.31M | -14.30M | -11.52M | -13.14M | -14.75M | -32.08M | -20.49M | -65.33M | -64.14M | -56.74M | -59.28M | -64.33M | -51.92M | -391.16M | -241.41M | -308.23M | -346.29M | -447.47M | -358.45M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.05% | 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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -7.79% | -8.14% | -8.32% | -8.23% | -7.30% | -32.54% | -40.52% | -31.83% | -28.00% | 0.37% | -0.02% | -1.54% | -2.06% | -1.08% | -0.08% | -0.30% | 0.17% | 0.19% | 0.36% | 1.15% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | -0.01% | -0.02% | -0.54% | -0.51% | -1.98% | -2.17% | -2.64% | -0.12% | 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 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% |