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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 39.99% | 36.01% | 49.89% | 49.42% | 34.20% | 56.48% | 47.07% | 42.84% | 45.11% | 3.02% | 3.67% | 2.95% | 2.99% | | | | | | | |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -19.50% | -13.04% | -79.40% | -23.68% | -459.29% | -150.75% | -323.01% | -113.73% | -99.53% | 1,027.93% | 1,010.57% | 2,351.74% | 364.30% | 1,237.97% | 2,247.86% | 486.44% | -138.82% | 706.58% | -1,224.44% | 1,303.04% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -18.52% | -11.67% | -77.03% | -21.48% | -457.68% | -147.07% | -314.29% | -95.89% | -104.12% | 2.54% | -15.08% | -0.59% | -5.81% | -7.06% | -79.04% | 9.04% | 12.68% | 16.48% | 16.21% | -23.68% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -18.52% | -11.67% | -77.03% | -21.48% | -457.68% | -147.07% | -314.29% | -95.89% | -104.12% | 2.54% | -15.08% | -0.59% | -5.81% | -7.06% | -79.04% | 9.04% | 12.68% | 16.48% | 16.21% | -23.68% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -18.52% | -11.67% | -77.03% | -21.48% | -457.68% | -147.07% | -314.29% | -95.89% | -104.12% | 2.54% | -15.08% | -0.59% | -5.81% | -7.06% | -79.04% | 9.04% | 12.68% | 16.48% | 16.21% | -23.68% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.63% | -2.57% | -56.21% | 11.58% | 77.05% | 49.52% | -175.49% | 156.57% | 57.24% | 33.87% | -2.36% | 2,341.49% | 362.25% | -1.13% | -1.23% | -2.18% | -118.16% | -0.35% | -4.83% | |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -13.53% | -10.51% | 16.77% | -2.76% | 38.13% | -225.78% | -99.25% | 88.73% | 17.79% | 193.98% | 16.41% | 155.92% | -299.69% | 32.11% | 126.16% | -76.12% | -39.70% | -100.31% | -16.39% | -40.28% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.75M | 6.70M | | | | | | | | | | | | | | | | | | |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 35.34M | 34.88M | 27.28M | 20.08M | 16.78M | 14.33M | 12.56M | 9.56M | 8.25M | 8.70M | 562.75M | 560.96M | 5.48M | 8.11M | 1,019.57M | 2,050.41M | 2,065.83M | 2,120.87M | 2,089.76M | 2,115.58M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.00M | 1.00M | 1.00M | 0.84M | 0.18M | 2.68M | 3.38M | 1.21M | 1.21M | | | | | | | | | | | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.90 | 0.93 | 1.09 | 1.23 | 1.07 | 0.75 | 0.50 | 0.35 | 0.38 | 1.63 | 0.04 | 0.06 | 8.38 | 5.82 | 0.05 | 0.03 | 0.03 | 0.04 | 0.04 | 0.03 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.90 | -0.58 | -20.70 | -8.01 | -14.99 | -3.15 | -18.02 | -5.38 | -8.75 | 2.96 | 13.28 | -0.16 | -1.53 | -0.87 | -13.04 | 0.24 | 0.36 | 0.11 | 2.21 | -0.49 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.18 | 0.22 | 0.14 | 0.11 | 0.12 | 0.23 | 0.64 | 0.14 | 0.15 | | | | | | | | | | | |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.90 | -0.58 | -20.70 | -8.01 | -14.99 | -3.15 | -18.02 | -5.38 | -8.75 | 2.96 | 13.28 | -0.16 | -1.53 | -0.87 | -13.04 | 0.24 | 0.36 | 0.11 | 2.21 | -0.49 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.09 | -0.07 | | | -0.14 | -0.13 | -0.07 | -0.71 | -0.31 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.02M | -0.01M | -1.27M | -0.40M | -0.32M | -0.14M | -0.05M | -0.46M | -0.61M | -4.42M | 830.24M | -3.03M | -2.92M | 1,157.30M | 1,434.43M | 1,427.01M | 1,444.48M | 1,587.80M | 1,447.03M | 1,375.43M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | -0.01% | 0.00% | 0.01% | 0.00% | -0.02% | 0.02% | 0.01% | 0.00% | 0.00% | 0.23% | 0.04% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -13.29% | -14.60% | -28.55% | -44.65% | -79.90% | -118.91% | -126.57% | -133.30% | -91.39% | -46.40% | -0.53% | -0.40% | -43.36% | | | | | | | |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | -0.01% | -0.02% | | -0.03% | -0.03% | -0.01% | -0.01% | -0.01% | 0.00% | -0.01% | -0.01% | | | | | | | | |
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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% | 0.01% | 0.00% | 0.01% | 0.60% | 0.40% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |