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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 30.98% | 28.61% | 24.91% | 24.84% | 28.93% | 25.96% | 29.88% | 35.81% | 35.28% | -5.23% | 26.01% | 35.31% | 36.44% | 34.79% | 37.32% | 47.31% | 41.06% | 41.58% | 42.18% | 48.33% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -19.51% | -10.86% | -15.06% | -41.62% | -20.50% | -22.70% | -27.42% | -9.44% | -8.65% | -53.18% | -27.58% | -14.66% | 0.38% | 14.03% | -33.18% | -3.62% | 1.32% | 3.04% | 1.04% | -13.11% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -16.01% | -15.06% | -13.49% | -35.46% | -16.22% | -17.22% | -26.85% | -7.07% | -6.12% | -46.29% | -21.58% | -7.85% | 3.59% | 1.88% | 3.72% | -1.34% | 3.18% | 4.70% | 2.70% | -10.38% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -16.01% | -15.06% | -13.49% | -35.46% | -16.22% | -17.22% | -26.85% | -7.07% | -6.12% | -46.29% | -21.58% | -7.85% | 3.59% | 1.88% | 3.72% | -1.34% | 3.18% | 4.70% | 2.70% | -10.38% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -16.01% | -15.06% | -13.49% | -35.46% | -16.22% | -17.22% | -26.85% | -7.07% | -6.12% | -46.29% | -21.58% | -7.85% | 3.59% | 1.88% | 3.72% | -1.34% | 3.18% | 4.70% | 2.70% | -10.38% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -21.20% | -13.64% | -15.59% | -42.17% | -21.10% | -23.76% | -28.98% | -11.47% | -10.60% | -54.55% | -42.07% | -13.98% | -0.36% | 15.07% | -2.93% | -7.68% | -0.93% | 1.15% | -0.94% | 30.76% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -23.32% | -2.61% | -11.74% | -4.47% | -25.73% | -10.48% | -18.25% | 14.96% | 1.44% | 23.09% | -26.32% | 13.69% | 51.77% | 16.00% | -15.32% | -11.05% | -9.40% | 5.14% | 21.52% | 2.14% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 31.54M | 30.62M | 35.55M | 37.44M | 42.23M | 44.69M | 40.19M | 36.10M | 32.38M | 26.22M | 21.24M | 20.68M | 19.40M | 18.06M | 15.85M | 14.34M | 15.08M | 11.82M | 8.16M | 10.13M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 238.06M | 222.63M | 218.19M | 210.01M | 197.73M | 187.84M | 172.17M | 158.84M | 155.71M | 145.22M | 129.28M | 121.93M | 135.82M | 131.48M | 106.69M | 96.50M | 88.03M | 84.44M | 89.81M | 88.98M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.68M | 13.66M | | 14.90M | 14.94M | | | | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.26 | 1.24 | 1.20 | 1.27 | 1.33 | 1.41 | 1.42 | 1.48 | 1.45 | 1.37 | 1.40 | 1.38 | 1.23 | 1.36 | 1.79 | 1.92 | 1.98 | 1.96 | 1.85 | 1.90 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -6.24 | -5.91 | -6.61 | -16.55 | -7.63 | -7.06 | -4.97 | -2.73 | -1.94 | -11.35 | -3.75 | -14.09 | | 0.18 | -0.52 | -0.49 | 2.16 | 2.44 | -2.08 | -7.19 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02 | 0.05 | 0.02 | 0.02 | | | 0.04 | 0.09 | | 0.57 | 0.61 | 0.50 | 0.49 | 0.44 | 0.60 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -6.24 | -5.91 | -6.61 | -16.55 | -7.63 | -7.06 | -4.97 | -2.73 | -1.94 | -11.35 | -3.75 | -14.09 | | 0.18 | -0.52 | -0.49 | 2.16 | 2.44 | -2.08 | -7.19 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -30.83M | -61.61M | -49.81M | -45.16M | -24.36M | -18.10M | -7.14M | -8.70M | -15.20M | -18.90M | -2.41M | -12.30M | -49.00M | -12.00M | -39.60M | -35.15M | -13.22M | -14.56M | -24.89M | -19.30M |
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Return on Sales (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% | |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -22.43% | -29.46% | -32.45% | -37.90% | -40.38% | -45.83% | -50.27% | -40.91% | -32.94% | -47.14% | -46.02% | -53.04% | 27.10% | 13.64% | 3.97% | 11.32% | 8.76% | 11.83% | 10.43% | 3.19% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -132.53% | | | | | | | | | | | | -0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
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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% | |