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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.21% | -291.87% | 54.80% | -20.60% | -0.38% | 20.21% | 8.91% | 9.37% | 19.05% | 12.30% | 18.54% | 31.11% | 23.58% | 22.84% | 26.46% | 17.90% | 22.86% | 13.58% | 20.92% | 33.09% |
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EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.76% | -22.77% | -5.95% | -51.42% | -34.47% | -15.05% | -24.85% | -28.12% | -22.88% | -18.13% | -4.21% | 5.53% | 3.36% | -0.85% | 5.93% | -10.38% | -0.38% | -8.81% | 0.03% | 7.17% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5.53% | -24.02% | -6.14% | -51.44% | -35.86% | -15.39% | -25.58% | -28.51% | -23.29% | -18.97% | -4.86% | 4.69% | 2.36% | -1.80% | 2.79% | -11.97% | -1.47% | -9.65% | -0.57% | 6.63% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5.53% | -24.02% | -6.14% | -51.44% | -35.86% | -15.39% | -25.58% | -28.51% | -23.29% | -18.97% | -4.86% | 4.69% | 2.36% | -1.80% | 2.79% | -11.97% | -1.47% | -9.65% | -0.57% | 6.63% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5.53% | -24.02% | -6.14% | -51.44% | -35.86% | -15.39% | -25.58% | -28.51% | -23.29% | -18.97% | -4.86% | 4.69% | 2.36% | -1.80% | 2.79% | -11.97% | -1.47% | -9.65% | -0.57% | 6.63% |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5.82% | -27.87% | -4.00% | -71.20% | -34.47% | -15.05% | -24.85% | -28.12% | -22.88% | -18.13% | -4.21% | 5.53% | 3.36% | -0.85% | 5.93% | -10.38% | -0.38% | -8.81% | 0.03% | 6.53% |
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FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -6.27% | -129.11% | -4.48% | -29.73% | -39.08% | -38.37% | 12.43% | -30.02% | -19.86% | -21.55% | 17.32% | 14.17% | 19.62% | 6.28% | 20.36% | -7.00% | -14.08% | -6.16% | 3.69% | -2.72% |
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Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.67M | 9.37M | 9.57M | 9.59M | 9.59M | 9.73M | 9.59M | 9.47M | 9.61M | 9.76M | 9.26M | 8.57M | 8.30M | 7.89M | 7.43M | 7.38M | 7.57M | 7.43M | 7.02M | 7.25M |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 35.99M | 35.82M | 35.98M | 34.31M | 31.99M | 30.85M | 29.84M | 28.25M | 26.90M | 25.96M | 26.17M | 27.05M | 27.37M | 27.36M | 27.19M | 27.02M | 26.73M | 26.31M | 26.53M | 27.34M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.08M | 0.25M | 0.26M | 0.08M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.24 | 1.20 | 0.67 | 0.63 | 0.60 | 0.77 | 0.64 | 0.70 | 0.76 | 0.77 | 0.82 | 0.89 | 0.97 | 1.04 | 1.06 | 1.04 | 1.04 | 1.06 | 1.11 | 1.21 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.00M | | -0.53 | -0.39 | -1.72 | -0.66 | -0.39 | -1.99 | -1.87 | -0.00M | 35.88 | 20.42 | -15.29 | 25.13 | -1.63 | -0.28 | -1.66 | -6.91 | 0.18 |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.01 | 0.02 | 0.01 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.00M | | -0.53 | -0.39 | -1.72 | -0.66 | -0.39 | -1.99 | -1.87 | -0.00M | 35.88 | 20.42 | -15.29 | 25.13 | -1.63 | -0.28 | -1.66 | -6.91 | 0.18 |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -14.62M | -13.12M | -12.68M | -11.46M | -9.82M | -7.69M | -8.34M | -6.94M | -5.98M | -4.94M | -6.14M | -3.54M | -8.59M | | -10.54M | -10.26M | -9.34M | -9.04M | -9.65M | -9.36M |
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Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 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% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.34% | -4.35% | -2.77% | -10.36% | -14.96% | -17.67% | -21.10% | -18.99% | -18.73% | -19.74% | -16.15% | -8.61% | -3.27% | 0.16% | 2.30% | -2.07% | -3.22% | -5.77% | -6.98% | -0.85% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% |